| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MPARK.IS - | BUY | 4,799 @ TRY 8.81261 | TRY 42,292 | The ETF bought 4799 new shares of MPARK.IS (). The shares were bought for an average price of 8.81261 compared to the previous average buy price of 8.73089. This is 0.9% higher than average price of previous purchases of MPARK.IS. |
| SBFC.BO - SBFC Finance Limited | BUY | 26,420 @ INR 1.17025 | INR 30,918 | The ETF bought 26420 new shares of SBFC.BO (SBFC Finance Limited). The shares were bought for an average price of 1.17025 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBFC.BO. |
| INDGN.NS - INDEGENE LTD | BUY | 3,338 @ INR 6.56501 | INR 21,914 | The ETF bought 3338 new shares of INDGN.NS (INDEGENE LTD). The shares were bought for an average price of 6.56501 compared to the previous average buy price of 7.01779. This is -6.5% lower than average price of previous purchases of INDGN.NS. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | BUY | 523 @ INR 31.0338 | INR 16,231 | The ETF bought 523 new shares of PRUDENT.BO (Prudent Corporate Advisory Services Limited). The shares were bought for an average price of 31.0338 compared to the previous average buy price of 27.0252. This is 14.8% higher than average price of previous purchases of PRUDENT.BO. |
| EUPWR.IS - | BUY | 19,059 @ TRY 0.806929 | TRY 15,379 | The ETF bought 19059 new shares of EUPWR.IS (). The shares were bought for an average price of 0.806929 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EUPWR.IS. |
| ECILC.IS - | BUY | 11,996 @ TRY 1.26282 | TRY 15,149 | The ETF bought 11996 new shares of ECILC.IS (). The shares were bought for an average price of 1.26282 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ECILC.IS. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | BUY | 182,500 @ IDR 0.0761204 | IDR 13,892 | The ETF bought 182500 new shares of MEDC.JK (MEDCO ENERGI INTERNASIONAL). The shares were bought for an average price of 0.0761204 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MEDC.JK. |
| GODIGIT.BO - Go Digit General Insurance Limited | BUY | 3,181 @ INR 4.16497 | INR 13,249 | The ETF bought 3181 new shares of GODIGIT.BO (Go Digit General Insurance Limited). The shares were bought for an average price of 4.16497 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GODIGIT.BO. |
| 4192.SAU - | BUY | 6,244 @ SAR 1.8626 | SAR 11,630 | The ETF bought 6244 new shares of 4192.SAU (). The shares were bought for an average price of 1.8626 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4192.SAU. |
| IJM.KL - IJM CORPORATION | BUY | 15,600 @ MYR 0.713274 | MYR 11,127 | The ETF bought 15600 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.713274 compared to the previous average buy price of 0.581862. This is 22.6% higher than average price of previous purchases of IJM.KL. |
| TTEN3.SA - | BUY | 4,397 @ BRL 2.45651 | BRL 10,801 | The ETF bought 4397 new shares of TTEN3.SA (). The shares were bought for an average price of 2.45651 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTEN3.SA. |
| MIATK.IS - | BUY | 11,722 @ TRY 0.920649 | TRY 10,792 | The ETF bought 11722 new shares of MIATK.IS (). The shares were bought for an average price of 0.920649 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MIATK.IS. |
| KKP-R.BK - | BUY | 5,900 @ THB 1.76335 | THB 10,404 | The ETF bought 5900 new shares of KKP-R.BK (). The shares were bought for an average price of 1.76335 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KKP-R.BK. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | BUY | 500 @ INR 19.9731 | INR 9,987 | The ETF bought 500 new shares of MAPMYINDIA.BO (C.E. Info Systems Limited). The shares were bought for an average price of 19.9731 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAPMYINDIA.BO. |
| AKSEN.IS - | BUY | 8,961 @ TRY 1.05703 | TRY 9,472 | The ETF bought 8961 new shares of AKSEN.IS (). The shares were bought for an average price of 1.05703 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKSEN.IS. |
| CML.JO - | BUY | 3,696 @ ZAR 2.38188 | ZAR 8,803 | The ETF bought 3696 new shares of CML.JO (). The shares were bought for an average price of 2.38188 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CML.JO. |
| VTEX - VTEX | BUY | 1,472 @ USD 5.92001 | USD 8,714 | The ETF bought 1472 new shares of VTEX (VTEX). The shares were bought for an average price of 5.92001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VTEX. |
| ARCLK.IS - | BUY | 2,536 @ TRY 3.40197 | TRY 8,627 | The ETF bought 2536 new shares of ARCLK.IS (). The shares were bought for an average price of 3.40197 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARCLK.IS. |
| 213420.KQ - Duk San Neolux Co.,Ltd | BUY | 289 @ KRW 27.4871 | KRW 7,944 | The ETF bought 289 new shares of 213420.KQ (Duk San Neolux Co.,Ltd). The shares were bought for an average price of 27.4871 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 213420.KQ. |
| SAMMAANCAP.BO - Sammaan Capital Limited | BUY | 5,640 @ INR 1.38278 | INR 7,799 | The ETF bought 5640 new shares of SAMMAANCAP.BO (Sammaan Capital Limited). The shares were bought for an average price of 1.38278 compared to the previous average buy price of 1.91995. This is -28.0% lower than average price of previous purchases of SAMMAANCAP.BO. |
| GLOBAL-R.BK - | BUY | 36,400 @ THB 0.205722 | THB 7,488 | The ETF bought 36400 new shares of GLOBAL-R.BK (). The shares were bought for an average price of 0.205722 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLOBAL-R.BK. |
| DOAS.IS - | BUY | 1,425 @ TRY 4.81494 | TRY 6,861 | The ETF bought 1425 new shares of DOAS.IS (). The shares were bought for an average price of 4.81494 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOAS.IS. |
| TU-R.BK - | BUY | 15,800 @ THB 0.392885 | THB 6,208 | The ETF bought 15800 new shares of TU-R.BK (). The shares were bought for an average price of 0.392885 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TU-R.BK. |
| VESUVIUS.BO - Vesuvius India Ltd. | BUY | 916 @ INR 6.12089 | INR 5,607 | The ETF bought 916 new shares of VESUVIUS.BO (Vesuvius India Ltd.). The shares were bought for an average price of 6.12089 compared to the previous average buy price of 7.22952. This is -15.3% lower than average price of previous purchases of VESUVIUS.BO. |
| SAWAD-R.BK - | BUY | 6,600 @ THB 0.702245 | THB 4,635 | The ETF bought 6600 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.702245 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAWAD-R.BK. |
| 330590.KS - LOTTE REIT LTD | BUY | 1,582 @ KRW 2.88271 | KRW 4,560 | The ETF bought 1582 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.88271 compared to the previous average buy price of 2.63768. This is 9.3% higher than average price of previous purchases of 330590.KS. |
| 395400.KS - SK REITS LTD | BUY | 1,029 @ KRW 3.56717 | KRW 3,671 | The ETF bought 1029 new shares of 395400.KS (SK REITS LTD). The shares were bought for an average price of 3.56717 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 395400.KS. |
| 2850.TW - SHINKONG INSURANCE LTD | BUY | 1,000 @ TWD 3.5151 | TWD 3,515 | The ETF bought 1000 new shares of 2850.TW (SHINKONG INSURANCE LTD). The shares were bought for an average price of 3.5151 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2850.TW. |
| MEDPLUS.BO - Medplus Health Services Limited | BUY | 335 @ INR 9.56763 | INR 3,205 | The ETF bought 335 new shares of MEDPLUS.BO (Medplus Health Services Limited). The shares were bought for an average price of 9.56763 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MEDPLUS.BO. |
| BLS.BO - BLS International Services Ltd | BUY | 706 @ INR 4.53667 | INR 3,203 | The ETF bought 706 new shares of BLS.BO (BLS International Services Ltd). The shares were bought for an average price of 4.53667 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BLS.BO. |
| BCP-R.BK - | BUY | 3,000 @ THB 1.05182 | THB 3,155 | The ETF bought 3000 new shares of BCP-R.BK (). The shares were bought for an average price of 1.05182 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCP-R.BK. |
| SOBHA.BO - Sobha Limited | BUY | 146 @ INR 17.7864 | INR 2,597 | The ETF bought 146 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 17.7864 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOBHA.BO. |
| KCE-R.BK - | BUY | 3,400 @ THB 0.742461 | THB 2,524 | The ETF bought 3400 new shares of KCE-R.BK (). The shares were bought for an average price of 0.742461 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KCE-R.BK. |
| MULT3.SA - | BUY | 496 @ BRL 4.77048 | BRL 2,366 | The ETF bought 496 new shares of MULT3.SA (). The shares were bought for an average price of 4.77048 compared to the previous average buy price of 4.04452. This is 17.9% higher than average price of previous purchases of MULT3.SA. |
| ECL.SN - | BUY | 1,498 @ CLP 1.24403 | CLP 1,864 | The ETF bought 1498 new shares of ECL.SN (). The shares were bought for an average price of 1.24403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ECL.SN. |
| ULKER.IS - | BUY | 563 @ TRY 2.8555 | TRY 1,608 | The ETF bought 563 new shares of ULKER.IS (). The shares were bought for an average price of 2.8555 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULKER.IS. |
| TABGD.IS - | BUY | 318 @ TRY 4.92574 | TRY 1,566 | The ETF bought 318 new shares of TABGD.IS (). The shares were bought for an average price of 4.92574 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TABGD.IS. |
| SUNTV.BO - SUN TV NETWORK LIMITED | BUY | 152 @ INR 6.39168 | INR 972 | The ETF bought 152 new shares of SUNTV.BO (SUN TV NETWORK LIMITED). The shares were bought for an average price of 6.39168 compared to the previous average buy price of 9.00952. This is -29.1% lower than average price of previous purchases of SUNTV.BO. |
| AFE.JO - | BUY | 144 @ ZAR 6.09167 | ZAR 877 | The ETF bought 144 new shares of AFE.JO (). The shares were bought for an average price of 6.09167 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AFE.JO. |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.193637 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.193637. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 1918.HK has increased by HKD 2,527 (USD $322) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 52.0651 | INR 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 2.33105 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 2.33105. The average price that 4763.TW shares were previous bought at was TWD 3.29259. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 31,648 (USD $1,062) compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.43571 | HKD 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.71808 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.71808. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has fallen by COP 344 (USD $0) compared to the previous valuation of |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 19.9906 | KRW 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 38.3463 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.37425 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 6.37425. The average price that 3450.TW shares were previous bought at was TWD 8.5334. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 3450.TW has increased by TWD 3,789 (USD $127) compared to the previous valuation of ELITE ADVANCED LASER CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.09542 | INR 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.00565 | TWD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.08644 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.08644. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 1,915 (USD $453) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| 6670.TW - FSP | HOLD | 0 @ TWD 9.62025 | TWD 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.921998 | QAR 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 32.9193 | KRW 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 47.2603 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 47.2603. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 99.7% higher than average price they were purchased at. The value of the holding in 6781.TW has increased by TWD 36,430 (USD $1,222) compared to the previous valuation of AES-KY however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.39876 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.04557 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 5.4324 | TWD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 12.5467 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 12.5467. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3583.TW has increased by TWD 14,633 (USD $491) compared to the previous valuation of SCIENTECH CORPORATION CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.26093 | HKD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 17.8277 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.49056 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.49056. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 9,322 (USD $313) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.30557 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.30557. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 3013.TW has increased by TWD 6,477 (USD $217) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.48145 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 9.3343 | TWD 0 | |
| HRHO.CA - | HOLD | 0 @ EGP 0.482876 | EGP 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.66013 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.40019 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.1794 | TWD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 8.03927 | TWD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 15.5067 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 9.9734 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 12.3112 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.86253 | TWD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.58235 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.58235. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 151 (USD $5) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 6.677 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 5.1465 | TWD 0 | |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 4.57467 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 4.57467. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 6869.TW has fallen by TWD 1,734 (USD $58) compared to the previous valuation of J&V Energy |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0112707 | IDR 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.26023 | KWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.47518 | TWD 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 0.916723 | EGP 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.39875 | TWD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.309563 | HKD 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.332811 | INR 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.339 | HKD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.11286 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 6.42472 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 6.42472. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 6873.TW has increased by TWD 743 (USD $25) compared to the previous valuation of HDRE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.61743 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 4.77647 | TWD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 5.18013 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.281 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.79526 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 9.99025 | TWD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.07265 | HKD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.87264 | TWD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.443326 | HKD 0 | |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.9601 | TWD 0 | |
| ABUK.CA - | HOLD | 0 @ EGP 1.09388 | EGP 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.704483 | HKD 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 15.3913 | KRW 0 | |
| EFIH.CA - | HOLD | 0 @ EGP 0.284699 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.284699. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EFIH.CA has increased by EGP 3,957 (USD $82) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BEEF3.SA - | HOLD | 0 @ BRL 0.910227 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 0.910227. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 5,583 (USD $1,030) compared to the previous valuation of |
| ABCB4.SA - | HOLD | 0 @ BRL 3.90594 | BRL 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 5.01192 | TWD 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.268217 | EGP 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.71117 | TWD 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 2.27724 | TWD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.47668 | TWD 0 | |
| 2545.TW - HUANG HSIANG CONSTRUCTION CORP | HOLD | 0 @ TWD 1.34549 | TWD 0 | The current share valuation price of 2545.TW based on adjusted close was TWD 1.34549. The average price that 2545.TW shares were previous bought at was TWD 1.46952. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2545.TW has increased by TWD 180 (USD $6) compared to the previous valuation of HUANG HSIANG CONSTRUCTION CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 85.7569 | KRW 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0733775 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 10.2762 | TWD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0997474 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.86468 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.879422 | KRW 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.0062001 | IDR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.04458 | HKD 0 | |
| OGKB - | HOLD | 0 @ RUB 0.00012631 | RUB 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000126185 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000126164 | RUB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000126179 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.00012641 | RUB 0 | |
| AFKS - | HOLD | 0 @ RUB 0.000125937 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000125947 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000128069 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000127824 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000126269 | RUB 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 0.0667732. The current market price is -100.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 198 - | HOLD | 0 @ HKD 0.00000236863 | HKD 0 | |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.000000981932 | HKD 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| LNTA - | HOLD | 0 @ RUB 0.00013897 | RUB 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000120622 | RUB 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 6.45349 | KRW 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 8.93068 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 8.93068. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 1,693 (USD $57) compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.42615 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 8.42615. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 6890.TW has fallen by TWD 2,364 (USD $79) compared to the previous valuation of Lai Yih |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 9.01477 | TWD 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 23.2097 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 13.0344 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.0344. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 2,618 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.0575 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 47.2602 | TWD 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.8735 | INR 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.22287 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 17.3568 | TWD 0 | |
| 6535.GA - | HOLD | 0 @ TWD 4.77649 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 32.4936 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 11.8066 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 11.8066. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 3491.GA has increased by TWD 10,136 (USD $340) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 5289.GA - | HOLD | 0 @ TWD 7.85431 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.65103 | TWD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 4.05329 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 14.9854 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.64195 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 5.44921 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 2.64386 | TWD 0 | |
| 3218.GA - | HOLD | 0 @ TWD 7.01336 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.88933 | TWD 0 | |
| 5478.GA - | HOLD | 0 @ TWD 3.44782 | TWD 0 | |
| AGHOL.IS - | HOLD | 0 @ TRY 0.754247 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.754247. The average price that AGHOL.IS shares were previous bought at was TRY 0.733886. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AGHOL.IS has increased by TRY 1,853 (USD $46) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| GRUPOSURA.CL - | HOLD | 0 @ COP 11.243 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 11.243. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.3929. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GRUPOSURA.CL has fallen by COP 252 (USD $0) compared to the previous valuation of |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.39836 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.39836. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.0205. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has fallen by COP 275 (USD $0) compared to the previous valuation of |
| STC.KW - | SELL | -85 @ KWD 1.89525 | KWD -161 | The ETF sold 85 shares of STC.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STC.KW share for is KWD 1.83114 so the ETF has sold 85 shares on 2025-08-07 at a higher price than the previous selling average. |
| OSP-R.BK - | SELL | -500 @ THB 0.572314 | THB -286 | The ETF sold 500 shares of OSP-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OSP-R.BK share for is THB 0.510221 so the ETF has sold 500 shares on 2025-08-07 at a higher price than the previous selling average. |
| HEAL.JK - MEDIKALOKA HERMINA | SELL | -9,800 @ IDR 0.10221 | IDR -1,002 | The ETF sold 9800 shares of HEAL.JK on 2025-08-07. The shares were previously bought for an average price of IDR 0.0929661. The MEDIKALOKA HERMINA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of IDR 91 (USD $0) The average price that the ETF previously sold HEAL.JK share for is IDR 0.0933753 so the ETF has sold 9800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | SELL | -4,000 @ HKD 0.40256 | HKD -1,610 | The ETF sold 4000 shares of 6110.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The TOPSPORTS INTERNATIONAL HOLDINGS L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6110.HK share for is HKD 0.307195 so the ETF has sold 4000 shares on 2025-08-07 at a higher price than the previous selling average. |
| BPCC.KW - | SELL | -807 @ KWD 2.11457 | KWD -1,706 | The ETF sold 807 shares of BPCC.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BPCC.KW share for is KWD 2.12987 which is higher than the selling price of KWD 2.11457 on 2025-08-07. |
| 900942.SS - HUANGSHAN TOURISM DEVELOPMENT LTD | SELL | -2,700 @ USD 0.73899 | USD -1,995 | The ETF sold 2700 shares of 900942.SS on 2025-08-07. The shares were previously bought for an average price of USD . The HUANGSHAN TOURISM DEVELOPMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 900942.SS share for is USD 0.72983 so the ETF has sold 2700 shares on 2025-08-07 at a higher price than the previous selling average. |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | SELL | -1,377 @ INR 2.48764 | INR -3,425 | The ETF sold 1377 shares of VAIBHAVGBL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Vaibhav Global Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VAIBHAVGBL.BO share for is INR 3.60703 which is higher than the selling price of INR 2.48764 on 2025-08-07. |
| 1905.TW - CHUNG HWA PULP CORP | SELL | -9,000 @ TWD 0.417104 | TWD -3,754 | The ETF sold 9000 shares of 1905.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHUNG HWA PULP CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1905.TW share for is TWD 0.552914 which is higher than the selling price of TWD 0.417104 on 2025-08-07. |
| WONDERLA.BO - Wonderla Holidays Limited | SELL | -540 @ INR 7.0126 | INR -3,787 | The ETF sold 540 shares of WONDERLA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Wonderla Holidays Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WONDERLA.BO share for is INR 10.6191 which is higher than the selling price of INR 7.0126 on 2025-08-07. |
| 1905.HK - HAITONG UNITRUST INTERNATIONAL LEA | SELL | -36,000 @ HKD 0.108283 | HKD -3,898 | The ETF sold 36000 shares of 1905.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The HAITONG UNITRUST INTERNATIONAL LEA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1905.HK share for is HKD 0.110539 which is higher than the selling price of HKD 0.108283 on 2025-08-07. |
| EASEMYTRIP.BO - Easy Trip Planners Limited | SELL | -37,566 @ INR 0.105236 | INR -3,953 | The ETF sold 37566 shares of EASEMYTRIP.BO on 2025-08-07. The shares were previously bought for an average price of INR 0.212909. The Easy Trip Planners Limited shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of INR 4,045 (USD $46) The average price that the ETF previously sold EASEMYTRIP.BO share for is INR 0.197882 which is higher than the selling price of INR 0.105236 on 2025-08-07. |
| JUNIPER.BO - Juniper Hotels Limited | SELL | -1,332 @ INR 3.16103 | INR -4,210 | The ETF sold 1332 shares of JUNIPER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Juniper Hotels Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JUNIPER.BO share for is INR 4.44179 which is higher than the selling price of INR 3.16103 on 2025-08-07. |
| MSTCLTD.BO - MSTC Limited | SELL | -774 @ INR 5.47094 | INR -4,235 | The ETF sold 774 shares of MSTCLTD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The MSTC Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSTCLTD.BO share for is INR 9.21874 which is higher than the selling price of INR 5.47094 on 2025-08-07. |
| 9860.HK - ADICON HOLDINGS LTD | SELL | -4,500 @ HKD 0.942703 | HKD -4,242 | The ETF sold 4500 shares of 9860.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.822319. The ADICON HOLDINGS LTD shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of HKD 542 (USD $69) The average price that the ETF previously sold 9860.HK share for is HKD 0.889449 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6014.SAU - | SELL | -306 @ SAR 13.9094 | SAR -4,256 | The ETF sold 306 shares of 6014.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6014.SAU share for is SAR 21.0935 which is higher than the selling price of SAR 13.9094 on 2025-08-07. |
| 200581.SZ - WEIFU HIGH-TECH-B | SELL | -2,700 @ HKD 1.65611 | HKD -4,471 | The ETF sold 2700 shares of 200581.SZ on 2025-08-07. The shares were previously bought for an average price of HKD . The WEIFU HIGH-TECH-B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 200581.SZ share for is HKD 1.53959 so the ETF has sold 2700 shares on 2025-08-07 at a higher price than the previous selling average. |
| SISB-R.BK - | SELL | -9,000 @ THB 0.501161 | THB -4,510 | The ETF sold 9000 shares of SISB-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SISB-R.BK share for is THB so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| POLTK.IS - | SELL | -27 @ TRY 175.453 | TRY -4,737 | The ETF sold 27 shares of POLTK.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POLTK.IS share for is TRY so the ETF has sold 27 shares on 2025-08-07 at a higher price than the previous selling average. |
| HIKAL.BO - Hikal Ltd. | SELL | -1,440 @ INR 3.33779 | INR -4,806 | The ETF sold 1440 shares of HIKAL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Hikal Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HIKAL.BO share for is INR 5.1702 which is higher than the selling price of INR 3.33779 on 2025-08-07. |
| WCEHB.KL - WCE HOLDINGS | SELL | -28,800 @ MYR 0.167692 | MYR -4,830 | The ETF sold 28800 shares of WCEHB.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The WCE HOLDINGS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WCEHB.KL share for is MYR 0.179883 which is higher than the selling price of MYR 0.167692 on 2025-08-07. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | SELL | -6,300 @ USD 0.785013 | USD -4,946 | The ETF sold 6300 shares of 900911.SS on 2025-08-07. The shares were previously bought for an average price of USD . The SHANGHAI JINQIAO EXPORT PROCESSING shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 900911.SS share for is USD 0.815507 which is higher than the selling price of USD 0.785013 on 2025-08-07. |
| 6001.SAU - | SELL | -450 @ SAR 11.0636 | SAR -4,979 | The ETF sold 450 shares of 6001.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6001.SAU share for is SAR 14.1886 which is higher than the selling price of SAR 11.0636 on 2025-08-07. |
| FESA4.SA - | SELL | -4,302 @ BRL 1.17344 | BRL -5,048 | The ETF sold 4302 shares of FESA4.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FESA4.SA share for is BRL 1.25001 which is higher than the selling price of BRL 1.17344 on 2025-08-07. |
| 505890.BO - Kennametal India Limtied | SELL | -216 @ INR 23.4504 | INR -5,065 | The ETF sold 216 shares of 505890.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Kennametal India Limtied shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 505890.BO share for is INR 36.2823 which is higher than the selling price of INR 23.4504 on 2025-08-07. |
| TARC.BO - TARC LIMITED | SELL | -2,655 @ INR 1.91942 | INR -5,096 | The ETF sold 2655 shares of TARC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The TARC LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TARC.BO share for is INR 2.64996 which is higher than the selling price of INR 1.91942 on 2025-08-07. |
| 6626.HK - YUEXIU SERVICES GROUP LTD | SELL | -13,500 @ HKD 0.378353 | HKD -5,108 | The ETF sold 13500 shares of 6626.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The YUEXIU SERVICES GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6626.HK share for is HKD 0.416449 which is higher than the selling price of HKD 0.378353 on 2025-08-07. |
| GANECOS.NS - GANESHA ECOSPHERE LTD | SELL | -342 @ INR 15.8627 | INR -5,425 | The ETF sold 342 shares of GANECOS.NS on 2025-08-07. The shares were previously bought for an average price of INR . The GANESHA ECOSPHERE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GANECOS.NS share for is INR so the ETF has sold 342 shares on 2025-08-07 at a higher price than the previous selling average. |
| YEOTK.IS - | SELL | -5,364 @ TRY 1.0137 | TRY -5,437 | The ETF sold 5364 shares of YEOTK.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold YEOTK.IS share for is TRY so the ETF has sold 5364 shares on 2025-08-07 at a higher price than the previous selling average. |
| KONYA.IS - | SELL | -36 @ TRY 151.391 | TRY -5,450 | The ETF sold 36 shares of KONYA.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KONYA.IS share for is TRY so the ETF has sold 36 shares on 2025-08-07 at a higher price than the previous selling average. |
| GCB.KL - GUAN CHONG | SELL | -19,800 @ MYR 0.276336 | MYR -5,471 | The ETF sold 19800 shares of GCB.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.320338. The GUAN CHONG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of MYR 871 (USD $206) The average price that the ETF previously sold GCB.KL share for is MYR 0.828153 which is higher than the selling price of MYR 0.276336 on 2025-08-07. |
| RRHI.PS - ROBINSONS RETAIL INC | SELL | -8,100 @ PHP 0.675763 | PHP -5,474 | The ETF sold 8100 shares of RRHI.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The ROBINSONS RETAIL INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RRHI.PS share for is PHP 0.623493 so the ETF has sold 8100 shares on 2025-08-07 at a higher price than the previous selling average. |
| COM7-R.BK - | SELL | -7,800 @ THB 0.723897 | THB -5,646 | The ETF sold 7800 shares of COM7-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COM7-R.BK share for is THB so the ETF has sold 7800 shares on 2025-08-07 at a higher price than the previous selling average. |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | SELL | -3,996 @ INR 1.42255 | INR -5,685 | The ETF sold 3996 shares of TVSSCS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The TVS Supply Chain Solutions Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TVSSCS.BO share for is INR 2.13858 which is higher than the selling price of INR 1.42255 on 2025-08-07. |
| DBL.BO - Dilip Buildcon Limited | SELL | -1,062 @ INR 5.38092 | INR -5,715 | The ETF sold 1062 shares of DBL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Dilip Buildcon Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DBL.BO share for is INR 5.84996 which is higher than the selling price of INR 5.38092 on 2025-08-07. |
| GREENLAM.BO - Greenlam Industries Ltd | SELL | -2,250 @ INR 2.54893 | INR -5,735 | The ETF sold 2250 shares of GREENLAM.BO on 2025-08-07. The shares were previously bought for an average price of INR 3.19096. The Greenlam Industries Ltd shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of INR 1,445 (USD $17) The average price that the ETF previously sold GREENLAM.BO share for is INR 6.9241 which is higher than the selling price of INR 2.54893 on 2025-08-07. |
| TPIPP-R.BK - | SELL | -77,400 @ THB 0.0742458 | THB -5,747 | The ETF sold 77400 shares of TPIPP-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPIPP-R.BK share for is THB so the ETF has sold 77400 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2281.SAU - | SELL | -234 @ SAR 24.8079 | SAR -5,805 | The ETF sold 234 shares of 2281.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2281.SAU share for is SAR 32.1576 which is higher than the selling price of SAR 24.8079 on 2025-08-07. |
| DNL.PS - D&L INDUSTRIES INC | SELL | -68,400 @ PHP 0.0872343 | PHP -5,967 | The ETF sold 68400 shares of DNL.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The D&L INDUSTRIES INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DNL.PS share for is PHP 0.0961621 which is higher than the selling price of PHP 0.0872343 on 2025-08-07. |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | SELL | -5,004 @ INR 1.19453 | INR -5,977 | The ETF sold 5004 shares of GAEL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gujarat Ambuja Exports Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GAEL.BO share for is INR 1.54233 which is higher than the selling price of INR 1.19453 on 2025-08-07. |
| CYIENTDLM.BO - Cyient DLM Limited | SELL | -1,215 @ INR 4.93913 | INR -6,001 | The ETF sold 1215 shares of CYIENTDLM.BO on 2025-08-07. The shares were previously bought for an average price of INR 7.49861. The Cyient DLM Limited shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of INR 3,110 (USD $36) The average price that the ETF previously sold CYIENTDLM.BO share for is INR 7.9537 which is higher than the selling price of INR 4.93913 on 2025-08-07. |
| 417200.KQ - LS materials.,Ltd. | SELL | -774 @ KRW 7.80073 | KRW -6,038 | The ETF sold 774 shares of 417200.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The LS materials.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 417200.KQ share for is KRW 7.26465 so the ETF has sold 774 shares on 2025-08-07 at a higher price than the previous selling average. |
| HGINFRA.BO - H.G. Infra Engineering Limited | SELL | -549 @ INR 11.0024 | INR -6,040 | The ETF sold 549 shares of HGINFRA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The H.G. Infra Engineering Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HGINFRA.BO share for is INR 17.14 which is higher than the selling price of INR 11.0024 on 2025-08-07. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | SELL | -459 @ INR 13.2485 | INR -6,081 | The ETF sold 459 shares of GULFOILLUB.BO on 2025-08-07. The shares were previously bought for an average price of INR 12.6125. The Gulf Oil Lubricants India Limited shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of INR 292 (USD $3) The average price that the ETF previously sold GULFOILLUB.BO share for is INR 13.6646 which is higher than the selling price of INR 13.2485 on 2025-08-07. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | SELL | -8,100 @ MYR 0.751064 | MYR -6,084 | The ETF sold 8100 shares of TAKAFUL.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The SYARIKAT TAKAFUL MALAYSIA KELUARGA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TAKAFUL.KL share for is MYR 0.880183 which is higher than the selling price of MYR 0.751064 on 2025-08-07. |
| BTS-R.BK - | SELL | -54,700 @ THB 0.111369 | THB -6,092 | The ETF sold 54700 shares of BTS-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BTS-R.BK share for is THB 0.107577 so the ETF has sold 54700 shares on 2025-08-07 at a higher price than the previous selling average. |
| SMRTG.IS - | SELL | -7,722 @ TRY 0.791159 | TRY -6,109 | The ETF sold 7722 shares of SMRTG.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMRTG.IS share for is TRY so the ETF has sold 7722 shares on 2025-08-07 at a higher price than the previous selling average. |
| 200869.SZ - CHANGYU-B | SELL | -5,400 @ HKD 1.13761 | HKD -6,143 | The ETF sold 5400 shares of 200869.SZ on 2025-08-07. The shares were previously bought for an average price of HKD . The CHANGYU-B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 200869.SZ share for is HKD 1.11887 so the ETF has sold 5400 shares on 2025-08-07 at a higher price than the previous selling average. |
| AKFYE.IS - | SELL | -13,851 @ TRY 0.446784 | TRY -6,188 | The ETF sold 13851 shares of AKFYE.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKFYE.IS share for is TRY so the ETF has sold 13851 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2169.HK - CANGGANG RAILWAY LTD | SELL | -36,000 @ HKD 0.171979 | HKD -6,191 | The ETF sold 36000 shares of 2169.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CANGGANG RAILWAY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2169.HK share for is HKD 0.220278 which is higher than the selling price of HKD 0.171979 on 2025-08-07. |
| MIDI.JK - MIDI UTAMA INDONESIA | SELL | -226,800 @ IDR 0.0273791 | IDR -6,210 | The ETF sold 226800 shares of MIDI.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The MIDI UTAMA INDONESIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MIDI.JK share for is IDR 0.0261196 so the ETF has sold 226800 shares on 2025-08-07 at a higher price than the previous selling average. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -11,628 @ INR 0.53427 | INR -6,212 | The ETF sold 11628 shares of JISLJALEQS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Jain Irrigation Systems Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JISLJALEQS.BO share for is INR 0.90453 which is higher than the selling price of INR 0.53427 on 2025-08-07. |
| 002840.KS - MIWON COMMERCIAL LTD | SELL | -54 @ KRW 115.163 | KRW -6,219 | The ETF sold 54 shares of 002840.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The MIWON COMMERCIAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002840.KS share for is KRW 133.597 which is higher than the selling price of KRW 115.163 on 2025-08-07. |
| NEOGEN.BO - Neogen Chemicals Limited | SELL | -387 @ INR 16.1422 | INR -6,247 | The ETF sold 387 shares of NEOGEN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Neogen Chemicals Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEOGEN.BO share for is INR 25.7998 which is higher than the selling price of INR 16.1422 on 2025-08-07. |
| PIK.JO - | SELL | -4,168 @ ZAR 1.50732 | ZAR -6,283 | The ETF sold 4168 shares of PIK.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PIK.JO share for is ZAR 1.67603 which is higher than the selling price of ZAR 1.50732 on 2025-08-07. |
| 3004.SAU - | SELL | -2,925 @ SAR 2.15038 | SAR -6,290 | The ETF sold 2925 shares of 3004.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3004.SAU share for is SAR 2.43314 which is higher than the selling price of SAR 2.15038 on 2025-08-07. |
| PURVA.BO - Puravankara Limited | SELL | -2,034 @ INR 3.10178 | INR -6,309 | The ETF sold 2034 shares of PURVA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Puravankara Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PURVA.BO share for is INR 4.966 which is higher than the selling price of INR 3.10178 on 2025-08-07. |
| PNLF.JK - PANIN FINANCIAL | SELL | -406,800 @ IDR 0.0155925 | IDR -6,343 | The ETF sold 406800 shares of PNLF.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The PANIN FINANCIAL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNLF.JK share for is IDR 0.028265 which is higher than the selling price of IDR 0.0155925 on 2025-08-07. |
| CRAFTSMAN.BO - Craftsman Automation Limited | SELL | -87 @ INR 72.9586 | INR -6,347 | The ETF sold 87 shares of CRAFTSMAN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Craftsman Automation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRAFTSMAN.BO share for is INR 58.3449 so the ETF has sold 87 shares on 2025-08-07 at a higher price than the previous selling average. |
| ALPEKA.MX - | SELL | -13,500 @ MXN 0.470615 | MXN -6,353 | The ETF sold 13500 shares of ALPEKA.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALPEKA.MX share for is MXN 0.652925 which is higher than the selling price of MXN 0.470615 on 2025-08-07. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | SELL | -1,161 @ INR 5.52405 | INR -6,413 | The ETF sold 1161 shares of SANDUMA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sandur Manganese & Iron Ores Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SANDUMA.BO share for is INR 6.22814 which is higher than the selling price of INR 5.52405 on 2025-08-07. |
| AFYA - Afya Ltd | SELL | -432 @ USD 14.8502 | USD -6,415 | The ETF sold 432 shares of AFYA on 2025-08-07. The shares were previously bought for an average price of USD . The Afya Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFYA share for is USD 16.11 which is higher than the selling price of USD 14.8502 on 2025-08-07. |
| LXCHEM.BO - Laxmi Organic Industries Limited | SELL | -3,051 @ INR 2.10791 | INR -6,431 | The ETF sold 3051 shares of LXCHEM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Laxmi Organic Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LXCHEM.BO share for is INR 3.17072 which is higher than the selling price of INR 2.10791 on 2025-08-07. |
| AKCNS.IS - | SELL | -1,890 @ TRY 3.40934 | TRY -6,444 | The ETF sold 1890 shares of AKCNS.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKCNS.IS share for is TRY so the ETF has sold 1890 shares on 2025-08-07 at a higher price than the previous selling average. |
| ZOREN.IS - | SELL | -76,365 @ TRY 0.0849257 | TRY -6,485 | The ETF sold 76365 shares of ZOREN.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZOREN.IS share for is TRY so the ETF has sold 76365 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | SELL | -18,000 @ HKD 0.361792 | HKD -6,512 | The ETF sold 18000 shares of 2156.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The C&D PROPERTY MANAGEMENT GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2156.HK share for is HKD 0.323904 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ANHYT.IS - | SELL | -3,141 @ TRY 2.08009 | TRY -6,534 | The ETF sold 3141 shares of ANHYT.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANHYT.IS share for is TRY so the ETF has sold 3141 shares on 2025-08-07 at a higher price than the previous selling average. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -279 @ KRW 23.4673 | KRW -6,547 | The ETF sold 279 shares of 031980.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The PSK HOLDINGS Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 031980.KQ share for is KRW 20.8214 so the ETF has sold 279 shares on 2025-08-07 at a higher price than the previous selling average. |
| TAALEEM.AE - | SELL | -5,697 @ AED 1.15437 | AED -6,576 | The ETF sold 5697 shares of TAALEEM.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TAALEEM.AE share for is AED 1.0754 so the ETF has sold 5697 shares on 2025-08-07 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.64464 | HKD -6,579 | The ETF sold 4000 shares of 995.HK on 2025-08-07. 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 1.19279 so the ETF has sold 4000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TPIPL-R.BK - | SELL | -229,500 @ THB 0.0287702 | THB -6,603 | The ETF sold 229500 shares of TPIPL-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPIPL-R.BK share for is THB so the ETF has sold 229500 shares on 2025-08-07 at a higher price than the previous selling average. |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | SELL | -3,717 @ INR 1.78505 | INR -6,635 | The ETF sold 3717 shares of INOXGREEN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The INOX GREEN ENERGY SERVICES LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INOXGREEN.BO share for is INR 2.06633 which is higher than the selling price of INR 1.78505 on 2025-08-07. |
| ALUP11.SA - | SELL | -1,231 @ BRL 5.39191 | BRL -6,637 | The ETF sold 1231 shares of ALUP11.SA on 2025-08-07. The shares were previously bought for an average price of BRL 4.88592. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of BRL 623 (USD $115) The average price that the ETF previously sold ALUP11.SA share for is BRL 5.10552 so the ETF has sold 1231 shares on 2025-08-07 at a higher price than the previous selling average. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | SELL | -10,800 @ USD 0.618006 | USD -6,674 | The ETF sold 10800 shares of 900908.SS on 2025-08-07. The shares were previously bought for an average price of USD . The SHANGHAI CHLOR ALKALI CHEMICAL CLA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 900908.SS share for is USD 0.617877 so the ETF has sold 10800 shares on 2025-08-07 at a higher price than the previous selling average. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | SELL | -3,951 @ INR 1.69379 | INR -6,692 | The ETF sold 3951 shares of PRSMJOHNSN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The PRISM JOHNSON LIMITED. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRSMJOHNSN.BO share for is INR 2.27187 which is higher than the selling price of INR 1.69379 on 2025-08-07. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | SELL | -18,000 @ HKD 0.371987 | HKD -6,696 | The ETF sold 18000 shares of 9979.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The GREENTOWN MANAGEMENT HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9979.HK share for is HKD 0.424159 which is higher than the selling price of HKD 0.371987 on 2025-08-07. |
| 2605.TW - SINCERE NAVIGATION CORP | SELL | -9,000 @ TWD 0.74507 | TWD -6,706 | The ETF sold 9000 shares of 2605.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SINCERE NAVIGATION CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2605.TW share for is TWD 0.84129 which is higher than the selling price of TWD 0.74507 on 2025-08-07. |
| AALI.JK - ASTRA AGRO LESTARI | SELL | -16,200 @ IDR 0.418969 | IDR -6,787 | The ETF sold 16200 shares of AALI.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The ASTRA AGRO LESTARI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AALI.JK share for is IDR 0.392745 so the ETF has sold 16200 shares on 2025-08-07 at a higher price than the previous selling average. |
| SYMPHONY.BO - Symphony Limited | SELL | -612 @ INR 11.1062 | INR -6,797 | The ETF sold 612 shares of SYMPHONY.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Symphony Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYMPHONY.BO share for is INR 16.0963 which is higher than the selling price of INR 11.1062 on 2025-08-07. |
| MASFIN.BO - MAS Financial Services Limited | SELL | -1,980 @ INR 3.45408 | INR -6,839 | The ETF sold 1980 shares of MASFIN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The MAS Financial Services Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MASFIN.BO share for is INR 3.27461 so the ETF has sold 1980 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3703.TW - CONTINENTAL HOLDINGS CORP | SELL | -9,000 @ TWD 0.7602 | TWD -6,842 | The ETF sold 9000 shares of 3703.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CONTINENTAL HOLDINGS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3703.TW share for is TWD 0.934394 which is higher than the selling price of TWD 0.7602 on 2025-08-07. |
| QUESS.BO - Quess Corp Limited | SELL | -2,169 @ INR 3.15482 | INR -6,843 | The ETF sold 2169 shares of QUESS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Quess Corp Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QUESS.BO share for is INR 8.27662 which is higher than the selling price of INR 3.15482 on 2025-08-07. |
| CKP-R.BK - | SELL | -76,500 @ THB 0.0897139 | THB -6,863 | The ETF sold 76500 shares of CKP-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CKP-R.BK share for is THB so the ETF has sold 76500 shares on 2025-08-07 at a higher price than the previous selling average. |
| BALAMINES.BO - Balaji Amines Ltd. | SELL | -396 @ INR 17.531 | INR -6,942 | The ETF sold 396 shares of BALAMINES.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Balaji Amines Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BALAMINES.BO share for is INR 24.5429 which is higher than the selling price of INR 17.531 on 2025-08-07. |
| 003850.KS - BORYUNG CORP | SELL | -1,143 @ KRW 6.08407 | KRW -6,954 | The ETF sold 1143 shares of 003850.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The BORYUNG CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 003850.KS share for is KRW 6.85595 which is higher than the selling price of KRW 6.08407 on 2025-08-07. |
| ROLEXRINGS.BO - Rolex Rings Limited | SELL | -441 @ INR 15.7932 | INR -6,965 | The ETF sold 441 shares of ROLEXRINGS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Rolex Rings Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ROLEXRINGS.BO share for is INR 23.8223 which is higher than the selling price of INR 15.7932 on 2025-08-07. |
| SUNTECK.BO - Sunteck Realty Ltd | SELL | -1,638 @ INR 4.31489 | INR -7,068 | The ETF sold 1638 shares of SUNTECK.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sunteck Realty Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUNTECK.BO share for is INR 6.31256 which is higher than the selling price of INR 4.31489 on 2025-08-07. |
| JMT-R.BK - | SELL | -18,900 @ THB 0.37432 | THB -7,075 | The ETF sold 18900 shares of JMT-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JMT-R.BK share for is THB so the ETF has sold 18900 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4016.SAU - | SELL | -225 @ SAR 31.496 | SAR -7,087 | The ETF sold 225 shares of 4016.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4016.SAU share for is SAR 32.3175 which is higher than the selling price of SAR 31.496 on 2025-08-07. |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | SELL | -90,000 @ IDR 0.0788824 | IDR -7,099 | The ETF sold 90000 shares of ULTJ.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The PT ULTRAJAYA MILK INDUSTRY & TRADI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULTJ.JK share for is IDR 0.0857232 which is higher than the selling price of IDR 0.0788824 on 2025-08-07. |
| VULC3.SA - | SELL | -2,007 @ BRL 3.54401 | BRL -7,113 | The ETF sold 2007 shares of VULC3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VULC3.SA share for is BRL 2.66989 so the ETF has sold 2007 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2836.TW - BANK OF KAOHSIUNG LTD | SELL | -18,000 @ TWD 0.395235 | TWD -7,114 | The ETF sold 18000 shares of 2836.TW on 2025-08-07. The shares were previously bought for an average price of TWD 0.403633. The BANK OF KAOHSIUNG LTD shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 151 (USD $5) The average price that the ETF previously sold 2836.TW share for is TWD 0.361401 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | SELL | -3,465 @ INR 2.05457 | INR -7,119 | The ETF sold 3465 shares of RAJESHEXPO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Rajesh Exports Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAJESHEXPO.BO share for is INR 2.78631 which is higher than the selling price of INR 2.05457 on 2025-08-07. |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | SELL | -3,744 @ INR 1.90407 | INR -7,129 | The ETF sold 3744 shares of MANINFRA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The MAN INFRACONSTRUCTION LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MANINFRA.BO share for is INR 2.87509 which is higher than the selling price of INR 1.90407 on 2025-08-07. |
| MEZA.QA - | SELL | -8,379 @ QAR 0.854705 | QAR -7,162 | The ETF sold 8379 shares of MEZA.QA on 2025-08-07. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MEZA.QA share for is QAR 0.90634 which is higher than the selling price of QAR 0.854705 on 2025-08-07. |
| VRLLOG.BO - VRL Logistics Limited | SELL | -1,116 @ INR 6.42762 | INR -7,173 | The ETF sold 1116 shares of VRLLOG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The VRL Logistics Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRLLOG.BO share for is INR 6.34852 so the ETF has sold 1116 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2851.TW - CENTRAL REINSURANCE CORP | SELL | -9,000 @ TWD 0.7972 | TWD -7,175 | The ETF sold 9000 shares of 2851.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CENTRAL REINSURANCE CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2851.TW share for is TWD 0.813921 which is higher than the selling price of TWD 0.7972 on 2025-08-07. |
| JTS-R.BK - | SELL | -7,200 @ THB 0.997686 | THB -7,183 | The ETF sold 7200 shares of JTS-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JTS-R.BK share for is THB so the ETF has sold 7200 shares on 2025-08-07 at a higher price than the previous selling average. |
| 115450.KQ - HLB Therapeutics Co.,Ltd. | SELL | -2,718 @ KRW 2.6473 | KRW -7,195 | The ETF sold 2718 shares of 115450.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The HLB Therapeutics Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 115450.KQ share for is KRW 7.12376 which is higher than the selling price of KRW 2.6473 on 2025-08-07. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | SELL | -4,356 @ INR 1.65208 | INR -7,196 | The ETF sold 4356 shares of RCF.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Rashtriya Chemicals & Fertilizers Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RCF.BO share for is INR 2.13162 which is higher than the selling price of INR 1.65208 on 2025-08-07. |
| KSCL.BO - Kaveri Seed Company Ltd | SELL | -576 @ INR 12.4983 | INR -7,199 | The ETF sold 576 shares of KSCL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Kaveri Seed Company Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KSCL.BO share for is INR 11.0877 so the ETF has sold 576 shares on 2025-08-07 at a higher price than the previous selling average. |
| AZNOULA.KW - | SELL | -13,833 @ KWD 0.520453 | KWD -7,199 | The ETF sold 13833 shares of AZNOULA.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZNOULA.KW share for is KWD 0.47427 so the ETF has sold 13833 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4323.SAU - | SELL | -684 @ SAR 10.5308 | SAR -7,203 | The ETF sold 684 shares of 4323.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4323.SAU share for is SAR 12.6581 which is higher than the selling price of SAR 10.5308 on 2025-08-07. |
| 2120.SAU - | SELL | -1,053 @ SAR 6.84282 | SAR -7,205 | The ETF sold 1053 shares of 2120.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2120.SAU share for is SAR 9.35711 which is higher than the selling price of SAR 6.84282 on 2025-08-07. |
| 4128.GA - | SELL | -9,000 @ TWD 0.802249 | TWD -7,220 | The ETF sold 9000 shares of 4128.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4128.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| KONTR.IS - | SELL | -11,781 @ TRY 0.618853 | TRY -7,291 | The ETF sold 11781 shares of KONTR.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KONTR.IS share for is TRY so the ETF has sold 11781 shares on 2025-08-07 at a higher price than the previous selling average. |
| BSDE.JK - BUMI SERPONG DAMAI | SELL | -145,800 @ IDR 0.0500309 | IDR -7,295 | The ETF sold 145800 shares of BSDE.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The BUMI SERPONG DAMAI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSDE.JK share for is IDR 0.0558539 which is higher than the selling price of IDR 0.0500309 on 2025-08-07. |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | SELL | -18,000 @ TWD 0.407009 | TWD -7,326 | The ETF sold 18000 shares of 2905.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The MERCURIES AND ASSOCIATES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2905.TW share for is TWD 0.498854 which is higher than the selling price of TWD 0.407009 on 2025-08-07. |
| EGEEN.IS - | SELL | -36 @ TRY 204.931 | TRY -7,378 | The ETF sold 36 shares of EGEEN.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EGEEN.IS share for is TRY so the ETF has sold 36 shares on 2025-08-07 at a higher price than the previous selling average. |
| 751.HK - SKYWORTH GROUP LTD | SELL | -18,000 @ HKD 0.410205 | HKD -7,384 | The ETF sold 18000 shares of 751.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SKYWORTH GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 751.HK share for is HKD 0.421399 which is higher than the selling price of HKD 0.410205 on 2025-08-07. |
| 8030.SAU - | SELL | -1,683 @ SAR 4.3967 | SAR -7,400 | The ETF sold 1683 shares of 8030.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8030.SAU share for is SAR 6.99717 which is higher than the selling price of SAR 4.3967 on 2025-08-07. |
| 232140.KQ - YC Corporation | SELL | -918 @ KRW 8.08315 | KRW -7,420 | The ETF sold 918 shares of 232140.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The YC Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 232140.KQ share for is KRW 6.36275 so the ETF has sold 918 shares on 2025-08-07 at a higher price than the previous selling average. |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | SELL | -1,170 @ KRW 6.34483 | KRW -7,423 | The ETF sold 1170 shares of 336370.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SOLUS ADVANCED MATERIALS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 336370.KS share for is KRW 5.80609 so the ETF has sold 1170 shares on 2025-08-07 at a higher price than the previous selling average. |
| AAV-R.BK - | SELL | -190,800 @ THB 0.0389795 | THB -7,437 | The ETF sold 190800 shares of AAV-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAV-R.BK share for is THB so the ETF has sold 190800 shares on 2025-08-07 at a higher price than the previous selling average. |
| TUPY3.SA - | SELL | -2,520 @ BRL 2.9683 | BRL -7,480 | The ETF sold 2520 shares of TUPY3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUPY3.SA share for is BRL 3.69401 which is higher than the selling price of BRL 2.9683 on 2025-08-07. |
| SUPERMX.KL - SUPERMAX CORPORATION | SELL | -62,100 @ MYR 0.120454 | MYR -7,480 | The ETF sold 62100 shares of SUPERMX.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.197257. The SUPERMAX CORPORATION shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of MYR 4,769 (USD $1,128) The average price that the ETF previously sold SUPERMX.KL share for is MYR 0.239847 which is higher than the selling price of MYR 0.120454 on 2025-08-07. |
| BAATABAK.PR - | SELL | -9 @ CZK 831.821 | CZK -7,486 | The ETF sold 9 shares of BAATABAK.PR on 2025-08-07. The shares were previously bought for an average price of CZK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAATABAK.PR share for is CZK 804.328 so the ETF has sold 9 shares on 2025-08-07 at a higher price than the previous selling average. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | SELL | -12,609 @ INR 0.597104 | INR -7,529 | The ETF sold 12609 shares of RTNINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The RATTANINDIA ENTERPRISES LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RTNINDIA.BO share for is INR 0.84408 which is higher than the selling price of INR 0.597104 on 2025-08-07. |
| ROUTE.BO - Route Mobile Limited | SELL | -756 @ INR 9.97062 | INR -7,538 | The ETF sold 756 shares of ROUTE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Route Mobile Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ROUTE.BO share for is INR 17.1584 which is higher than the selling price of INR 9.97062 on 2025-08-07. |
| 710.HK - BOE VARITRONIX LTD | SELL | -9,000 @ HKD 0.838237 | HKD -7,544 | The ETF sold 9000 shares of 710.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The BOE VARITRONIX LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 710.HK share for is HKD 0.767341 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | SELL | -6,300 @ MYR 1.19982 | MYR -7,559 | The ETF sold 6300 shares of AEONCR.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The AEON CREDIT SERVICE (M) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AEONCR.KL share for is MYR 1.44814 which is higher than the selling price of MYR 1.19982 on 2025-08-07. |
| 9940.TW - SINYI REALTY INC | SELL | -9,000 @ TWD 0.840945 | TWD -7,569 | The ETF sold 9000 shares of 9940.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SINYI REALTY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9940.TW share for is TWD 0.911233 which is higher than the selling price of TWD 0.840945 on 2025-08-07. |
| SENCO.BO - Senco Gold Limited | SELL | -1,953 @ INR 3.88903 | INR -7,595 | The ETF sold 1953 shares of SENCO.BO on 2025-08-07. The shares were previously bought for an average price of INR 7.29949. The Senco Gold Limited shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of INR 6,661 (USD $76) The average price that the ETF previously sold SENCO.BO share for is INR 13.4882 which is higher than the selling price of INR 3.88903 on 2025-08-07. |
| 506.HK - CHINA FOODS LTD | SELL | -18,000 @ HKD 0.422946 | HKD -7,613 | The ETF sold 18000 shares of 506.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA FOODS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 506.HK share for is HKD 0.321332 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ICHI-R.BK - | SELL | -21,600 @ THB 0.35267 | THB -7,618 | The ETF sold 21600 shares of ICHI-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICHI-R.BK share for is THB so the ETF has sold 21600 shares on 2025-08-07 at a higher price than the previous selling average. |
| SIS.BO - SIS LIMITED | SELL | -1,800 @ INR 4.23562 | INR -7,624 | The ETF sold 1800 shares of SIS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The SIS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIS.BO share for is INR 4.52735 which is higher than the selling price of INR 4.23562 on 2025-08-07. |
| 2284.SAU - | SELL | -882 @ SAR 8.65474 | SAR -7,633 | The ETF sold 882 shares of 2284.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2284.SAU share for is SAR 11.0342 which is higher than the selling price of SAR 8.65474 on 2025-08-07. |
| REDTAPE.BO - REDTAPE Limited | SELL | -5,409 @ INR 1.41299 | INR -7,643 | The ETF sold 5409 shares of REDTAPE.BO on 2025-08-07. The shares were previously bought for an average price of INR 2.22328. The REDTAPE Limited shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of INR 4,383 (USD $50) The average price that the ETF previously sold REDTAPE.BO share for is INR 9.70763 which is higher than the selling price of INR 1.41299 on 2025-08-07. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | SELL | -259,200 @ IDR 0.0295889 | IDR -7,669 | The ETF sold 259200 shares of ACES.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The ASPIRASI HIDUP INDONESIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACES.JK share for is IDR 0.0485806 which is higher than the selling price of IDR 0.0295889 on 2025-08-07. |
| 4040.SAU - | SELL | -2,052 @ SAR 3.74119 | SAR -7,677 | The ETF sold 2052 shares of 4040.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4040.SAU share for is SAR 5.49445 which is higher than the selling price of SAR 3.74119 on 2025-08-07. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | SELL | -91,800 @ IDR 0.0837936 | IDR -7,692 | The ETF sold 91800 shares of SSMS.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The SAWIT SUMBERMAS SARANA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SSMS.JK share for is IDR 0.0656146 so the ETF has sold 91800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | SELL | -6,300 @ USD 1.22101 | USD -7,692 | The ETF sold 6300 shares of 900925.SS on 2025-08-07. The shares were previously bought for an average price of USD . The SHANGHAI MECHANICAL & ELECTRICAL I shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 900925.SS share for is USD 1.12356 so the ETF has sold 6300 shares on 2025-08-07 at a higher price than the previous selling average. |
| EMUDHRA.BO - eMudhra Limited | SELL | -882 @ INR 8.78896 | INR -7,752 | The ETF sold 882 shares of EMUDHRA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The eMudhra Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMUDHRA.BO share for is INR 10.4774 which is higher than the selling price of INR 8.78896 on 2025-08-07. |
| 003030.KS - SEAH STEEL HOLDINGS CORP | SELL | -54 @ KRW 143.627 | KRW -7,756 | The ETF sold 54 shares of 003030.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SEAH STEEL HOLDINGS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 003030.KS share for is KRW 154.843 which is higher than the selling price of KRW 143.627 on 2025-08-07. |
| 4081.SAU - | SELL | -2,277 @ SAR 3.41342 | SAR -7,772 | The ETF sold 2277 shares of 4081.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4081.SAU share for is SAR 4.09955 which is higher than the selling price of SAR 3.41342 on 2025-08-07. |
| WELENT.BO - Welspun Enterprises Limited | SELL | -1,494 @ INR 5.20309 | INR -7,773 | The ETF sold 1494 shares of WELENT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Welspun Enterprises Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WELENT.BO share for is INR 6.71814 which is higher than the selling price of INR 5.20309 on 2025-08-07. |
| LYDHO.IS - | SELL | -2,286 @ TRY 3.40938 | TRY -7,794 | The ETF sold 2286 shares of LYDHO.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYDHO.IS share for is TRY so the ETF has sold 2286 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4012.SAU - | SELL | -7,641 @ SAR 1.02056 | SAR -7,798 | The ETF sold 7641 shares of 4012.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4012.SAU share for is SAR 1.12605 which is higher than the selling price of SAR 1.02056 on 2025-08-07. |
| JUSTDIAL.BO - Just Dial Limited | SELL | -819 @ INR 9.52431 | INR -7,800 | The ETF sold 819 shares of JUSTDIAL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Just Dial Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JUSTDIAL.BO share for is INR 13.3134 which is higher than the selling price of INR 9.52431 on 2025-08-07. |
| ARMADA.KL - BUMI ARMADA | SELL | -83,700 @ MYR 0.0932918 | MYR -7,809 | The ETF sold 83700 shares of ARMADA.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The BUMI ARMADA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARMADA.KL share for is MYR 0.143681 which is higher than the selling price of MYR 0.0932918 on 2025-08-07. |
| AYGAZ.IS - | SELL | -1,971 @ TRY 3.9632 | TRY -7,811 | The ETF sold 1971 shares of AYGAZ.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AYGAZ.IS share for is TRY so the ETF has sold 1971 shares on 2025-08-07 at a higher price than the previous selling average. |
| RUSTOMJEE.BO - Keystone Realtors Limited | SELL | -1,170 @ INR 6.7224 | INR -7,865 | The ETF sold 1170 shares of RUSTOMJEE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Keystone Realtors Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RUSTOMJEE.BO share for is INR 8.31502 which is higher than the selling price of INR 6.7224 on 2025-08-07. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | SELL | -6,201 @ INR 1.27151 | INR -7,885 | The ETF sold 6201 shares of JAIBALAJI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Jai Balaji Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JAIBALAJI.BO share for is INR 11.4964 which is higher than the selling price of INR 1.27151 on 2025-08-07. |
| UNISEM.KL - UNISEM M | SELL | -14,400 @ MYR 0.54794 | MYR -7,890 | The ETF sold 14400 shares of UNISEM.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The UNISEM M shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNISEM.KL share for is MYR 0.67881 which is higher than the selling price of MYR 0.54794 on 2025-08-07. |
| ICIL.BO - Indo Count Industries Ltd | SELL | -2,880 @ INR 2.75118 | INR -7,923 | The ETF sold 2880 shares of ICIL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Indo Count Industries Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICIL.BO share for is INR 4.03148 which is higher than the selling price of INR 2.75118 on 2025-08-07. |
| 3380.TW - ALPHA NETWORKS INC | SELL | -9,000 @ TWD 0.884667 | TWD -7,962 | The ETF sold 9000 shares of 3380.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ALPHA NETWORKS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3380.TW share for is TWD 1.129 which is higher than the selling price of TWD 0.884667 on 2025-08-07. |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | SELL | -171 @ KRW 46.7175 | KRW -7,989 | The ETF sold 171 shares of 025540.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KOREA ELECTRIC TERMINAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 025540.KS share for is KRW 45.6593 so the ETF has sold 171 shares on 2025-08-07 at a higher price than the previous selling average. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | SELL | -45,900 @ INR 0.174331 | INR -8,002 | The ETF sold 45900 shares of INFIBEAM.BO on 2025-08-07. The shares were previously bought for an average price of INR 0.305735. The INFIBEAM AVENUES LIMITED shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of INR 6,031 (USD $69) The average price that the ETF previously sold INFIBEAM.BO share for is INR 0.33626 which is higher than the selling price of INR 0.174331 on 2025-08-07. |
| 012510.KS - DOUZONBIZON LTD | SELL | -162 @ KRW 49.4695 | KRW -8,014 | The ETF sold 162 shares of 012510.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DOUZONBIZON LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 012510.KS share for is KRW 54.869 which is higher than the selling price of KRW 49.4695 on 2025-08-07. |
| HERITGFOOD.BO - Heritage Foods Limited | SELL | -1,512 @ INR 5.34785 | INR -8,086 | The ETF sold 1512 shares of HERITGFOOD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Heritage Foods Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HERITGFOOD.BO share for is INR 6.02916 which is higher than the selling price of INR 5.34785 on 2025-08-07. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | SELL | -1,818 @ INR 4.4654 | INR -8,118 | The ETF sold 1818 shares of MIDHANI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Mishra Dhatu Nigam Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MIDHANI.BO share for is INR 4.48428 which is higher than the selling price of INR 4.4654 on 2025-08-07. |
| FDC.BO - FDC Ltd. | SELL | -1,494 @ INR 5.438 | INR -8,124 | The ETF sold 1494 shares of FDC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The FDC Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FDC.BO share for is INR 6.07638 which is higher than the selling price of INR 5.438 on 2025-08-07. |
| IGRD.QA - | SELL | -7,567 @ QAR 1.07388 | QAR -8,126 | The ETF sold 7567 shares of IGRD.QA on 2025-08-07. The shares were previously bought for an average price of QAR 0.557265. The shares were sold for 92.7% higher than average price of previous purchases. This sale made a profit of QAR 3,909 (USD $1,074) The average price that the ETF previously sold IGRD.QA share for is QAR 0.509752 so the ETF has sold 7567 shares on 2025-08-07 at a higher price than the previous selling average. |
| KRDMA.IS - | SELL | -8,532 @ TRY 0.956104 | TRY -8,157 | The ETF sold 8532 shares of KRDMA.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KRDMA.IS share for is TRY so the ETF has sold 8532 shares on 2025-08-07 at a higher price than the previous selling average. |
| AGI.BO - AGI GREENPAC LIMITED | SELL | -774 @ INR 10.5651 | INR -8,177 | The ETF sold 774 shares of AGI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The AGI GREENPAC LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGI.BO share for is INR 14.3608 which is higher than the selling price of INR 10.5651 on 2025-08-07. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | SELL | -9,000 @ TWD 0.911571 | TWD -8,204 | The ETF sold 9000 shares of 1608.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The HUA ENG WIRE AND CABLE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1608.TW share for is TWD 0.872608 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| MAXESTATES.BO - Max Estates Limited | SELL | -1,602 @ INR 5.1221 | INR -8,206 | The ETF sold 1602 shares of MAXESTATES.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Max Estates Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAXESTATES.BO share for is INR 6.67676 which is higher than the selling price of INR 5.1221 on 2025-08-07. |
| GESAN.IS - | SELL | -6,651 @ TRY 1.23697 | TRY -8,227 | The ETF sold 6651 shares of GESAN.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GESAN.IS share for is TRY so the ETF has sold 6651 shares on 2025-08-07 at a higher price than the previous selling average. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | SELL | -25,011 @ INR 0.330191 | INR -8,258 | The ETF sold 25011 shares of RENUKA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Shree Renuka Sugars Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RENUKA.BO share for is INR 0.504862 which is higher than the selling price of INR 0.330191 on 2025-08-07. |
| VARROC.BO - Varroc Engineering Limited | SELL | -1,314 @ INR 6.31696 | INR -8,300 | The ETF sold 1314 shares of VARROC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Varroc Engineering Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VARROC.BO share for is INR 6.10772 so the ETF has sold 1314 shares on 2025-08-07 at a higher price than the previous selling average. |
| 604.HK - SHENZHEN INVESTMENT LTD | SELL | -72,000 @ HKD 0.115927 | HKD -8,347 | The ETF sold 72000 shares of 604.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SHENZHEN INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 604.HK share for is HKD 0.113109 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| INTB3.SA - | SELL | -3,501 @ BRL 2.38525 | BRL -8,351 | The ETF sold 3501 shares of INTB3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTB3.SA share for is BRL 2.40769 which is higher than the selling price of BRL 2.38525 on 2025-08-07. |
| KRBL.BO - KRBL Ltd. | SELL | -1,971 @ INR 4.23968 | INR -8,356 | The ETF sold 1971 shares of KRBL.BO on 2025-08-07. The shares were previously bought for an average price of INR 3.56693. The KRBL Ltd. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of INR 1,326 (USD $15) The average price that the ETF previously sold KRBL.BO share for is INR 3.71033 so the ETF has sold 1971 shares on 2025-08-07 at a higher price than the previous selling average. |
| 012750.KS - S-1 CORP | SELL | -157 @ KRW 53.3082 | KRW -8,369 | The ETF sold 157 shares of 012750.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The S-1 CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 012750.KS share for is KRW 43.6866 so the ETF has sold 157 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | SELL | -27,000 @ TWD 0.310135 | TWD -8,374 | The ETF sold 27000 shares of 2511.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The PRINCE HOUSING & DEVELOPMENT CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2511.TW share for is TWD 0.33669 which is higher than the selling price of TWD 0.310135 on 2025-08-07. |
| INDIACEM.BO - India Cements Ltd. | SELL | -2,052 @ INR 4.08121 | INR -8,375 | The ETF sold 2052 shares of INDIACEM.BO on 2025-08-07. The shares were previously bought for an average price of INR 3.20335. The India Cements Ltd. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of INR 1,801 (USD $21) The average price that the ETF previously sold INDIACEM.BO share for is INR 3.40433 so the ETF has sold 2052 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8060.SAU - | SELL | -2,448 @ SAR 3.42138 | SAR -8,376 | The ETF sold 2448 shares of 8060.SAU on 2025-08-07. The shares were previously bought for an average price of SAR 5.23893. The shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,449 (USD $1,186) The average price that the ETF previously sold 8060.SAU share for is SAR so the ETF has sold 2448 shares on 2025-08-07 at a higher price than the previous selling average. |
| SCCC-R.BK - | SELL | -1,800 @ THB 4.65585 | THB -8,381 | The ETF sold 1800 shares of SCCC-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCCC-R.BK share for is THB so the ETF has sold 1800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | SELL | -4,500 @ HKD 1.86376 | HKD -8,387 | The ETF sold 4500 shares of 2192.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The MEDLIVE TECHNOLOGY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2192.HK share for is HKD 1.50911 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| PARAS.BO - Paras Defence and Space Technologies Limited | SELL | -1,134 @ INR 7.40708 | INR -8,400 | The ETF sold 1134 shares of PARAS.BO on 2025-08-07. The shares were previously bought for an average price of INR 10.9332. The Paras Defence and Space Technologies Limited shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of INR 3,999 (USD $46) The average price that the ETF previously sold PARAS.BO share for is INR 13.4458 which is higher than the selling price of INR 7.40708 on 2025-08-07. |
| STGT-R.BK - | SELL | -38,700 @ THB 0.218097 | THB -8,440 | The ETF sold 38700 shares of STGT-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STGT-R.BK share for is THB so the ETF has sold 38700 shares on 2025-08-07 at a higher price than the previous selling average. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | SELL | -67,500 @ MYR 0.125176 | MYR -8,449 | The ETF sold 67500 shares of MRCB.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The MALAYSIAN RESOURCES CORPORATION shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRCB.KL share for is MYR 0.122187 so the ETF has sold 67500 shares on 2025-08-07 at a higher price than the previous selling average. |
| ESABINDIA.BO - Esab India Ltd. | SELL | -144 @ INR 58.6841 | INR -8,451 | The ETF sold 144 shares of ESABINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Esab India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ESABINDIA.BO share for is INR 72.9806 which is higher than the selling price of INR 58.6841 on 2025-08-07. |
| 2528.TW - CROWELL DEVELOPMENT CORP | SELL | -9,000 @ TWD 0.940167 | TWD -8,462 | The ETF sold 9000 shares of 2528.TW on 2025-08-07. The shares were previously bought for an average price of TWD 0.91565. The CROWELL DEVELOPMENT CORP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of TWD 221 (USD $7) The average price that the ETF previously sold 2528.TW share for is TWD 1.26646 which is higher than the selling price of TWD 0.940167 on 2025-08-07. |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | SELL | -234,000 @ HKD 0.0363069 | HKD -8,496 | The ETF sold 234000 shares of 535.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The GEMDALE PROPERTIES AND INVESTMENT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 535.HK share for is HKD 0.0379175 which is higher than the selling price of HKD 0.0363069 on 2025-08-07. |
| 2530.TW - DELPHA CONSTRUCTION LTD | SELL | -9,000 @ TWD 0.945205 | TWD -8,507 | The ETF sold 9000 shares of 2530.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The DELPHA CONSTRUCTION LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2530.TW share for is TWD 1.26027 which is higher than the selling price of TWD 0.945205 on 2025-08-07. |
| 300720.KS - HANILCMT LTD | SELL | -558 @ KRW 15.319 | KRW -8,548 | The ETF sold 558 shares of 300720.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANILCMT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 300720.KS share for is KRW 10.6406 so the ETF has sold 558 shares on 2025-08-07 at a higher price than the previous selling average. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | SELL | -6,552 @ INR 1.30524 | INR -8,552 | The ETF sold 6552 shares of GMRP&UI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The GMR Power and Urban Infra Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GMRP&UI.BO share for is INR 1.38541 which is higher than the selling price of INR 1.30524 on 2025-08-07. |
| RAYMOND.BO - Raymond Limited | SELL | -1,188 @ INR 7.20685 | INR -8,562 | The ETF sold 1188 shares of RAYMOND.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Raymond Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAYMOND.BO share for is INR 19.1792 which is higher than the selling price of INR 7.20685 on 2025-08-07. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | SELL | -276,300 @ IDR 0.0310007 | IDR -8,565 | The ETF sold 276300 shares of SIDO.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The INDUSTRI JAMU DAN FARMASI SIDO MUN shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIDO.JK share for is IDR 0.0365929 which is higher than the selling price of IDR 0.0310007 on 2025-08-07. |
| AMANAT.AE - | SELL | -26,901 @ AED 0.318541 | AED -8,569 | The ETF sold 26901 shares of AMANAT.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMANAT.AE share for is AED 0.294036 so the ETF has sold 26901 shares on 2025-08-07 at a higher price than the previous selling average. |
| 058970.KQ - EMRO., Incorporated. | SELL | -252 @ KRW 34.042 | KRW -8,579 | The ETF sold 252 shares of 058970.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The EMRO., Incorporated. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 058970.KQ share for is KRW 46.2935 which is higher than the selling price of KRW 34.042 on 2025-08-07. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | SELL | -1,467 @ INR 5.8593 | INR -8,596 | The ETF sold 1467 shares of SHOPERSTOP.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Shoppers Stop Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHOPERSTOP.BO share for is INR 7.36401 which is higher than the selling price of INR 5.8593 on 2025-08-07. |
| GOCOLORS.BO - Go Fashion (India) Limited | SELL | -1,062 @ INR 8.10879 | INR -8,612 | The ETF sold 1062 shares of GOCOLORS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Go Fashion (India) Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOCOLORS.BO share for is INR 13.0684 which is higher than the selling price of INR 8.10879 on 2025-08-07. |
| 3319.HK - A-LIVING SERVICES LTD H | SELL | -22,500 @ HKD 0.383449 | HKD -8,628 | The ETF sold 22500 shares of 3319.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The A-LIVING SERVICES LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3319.HK share for is HKD 0.384314 which is higher than the selling price of HKD 0.383449 on 2025-08-07. |
| MOIL.BO - MOIL Limited | SELL | -2,349 @ INR 3.67299 | INR -8,628 | The ETF sold 2349 shares of MOIL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The MOIL Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOIL.BO share for is INR 4.1956 which is higher than the selling price of INR 3.67299 on 2025-08-07. |
| 500285.BO - SpiceJet Limited | SELL | -22,941 @ INR 0.37625 | INR -8,632 | The ETF sold 22941 shares of 500285.BO on 2025-08-07. The shares were previously bought for an average price of INR . The SpiceJet Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 500285.BO share for is INR 0.724589 which is higher than the selling price of INR 0.37625 on 2025-08-07. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | SELL | -729 @ INR 11.8438 | INR -8,634 | The ETF sold 729 shares of SHARDAMOTR.BO on 2025-08-07. The shares were previously bought for an average price of INR 12.328. The Sharda Motor Industries Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of INR 353 (USD $4) The average price that the ETF previously sold SHARDAMOTR.BO share for is INR 24.5506 which is higher than the selling price of INR 11.8438 on 2025-08-07. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | SELL | -18,000 @ HKD 0.482815 | HKD -8,691 | The ETF sold 18000 shares of 1052.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The YUEXIU TRANSPORT INFRASTRUCTURE LT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1052.HK share for is HKD 0.479428 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1234.HK - CHINA LILANG LTD | SELL | -18,000 @ HKD 0.482823 | HKD -8,691 | The ETF sold 18000 shares of 1234.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA LILANG LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1234.HK share for is HKD 0.483281 which is higher than the selling price of HKD 0.482823 on 2025-08-07. |
| ANUP.NS - THE ANUP ENGINEERING LTD | SELL | -324 @ INR 26.8481 | INR -8,699 | The ETF sold 324 shares of ANUP.NS on 2025-08-07. The shares were previously bought for an average price of INR . The THE ANUP ENGINEERING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANUP.NS share for is INR so the ETF has sold 324 shares on 2025-08-07 at a higher price than the previous selling average. |
| 204270.KQ - JNTC Co., Ltd. | SELL | -675 @ KRW 12.9069 | KRW -8,712 | The ETF sold 675 shares of 204270.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The JNTC Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 204270.KQ share for is KRW 13.9164 which is higher than the selling price of KRW 12.9069 on 2025-08-07. |
| CAMPUS.BO - Campus Activewear Limited | SELL | -2,916 @ INR 2.99007 | INR -8,719 | The ETF sold 2916 shares of CAMPUS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Campus Activewear Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAMPUS.BO share for is INR 3.56568 which is higher than the selling price of INR 2.99007 on 2025-08-07. |
| GWCS.QA - | SELL | -11,403 @ QAR 0.769012 | QAR -8,769 | The ETF sold 11403 shares of GWCS.QA on 2025-08-07. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GWCS.QA share for is QAR 0.925015 which is higher than the selling price of QAR 0.769012 on 2025-08-07. |
| DHANUKA.BO - Dhanuka Agritech Ltd. | SELL | -486 @ INR 18.051 | INR -8,773 | The ETF sold 486 shares of DHANUKA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Dhanuka Agritech Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DHANUKA.BO share for is INR 18.8874 which is higher than the selling price of INR 18.051 on 2025-08-07. |
| 225570.KQ - NEXON Games Co., Ltd. | SELL | -846 @ KRW 10.3865 | KRW -8,787 | The ETF sold 846 shares of 225570.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The NEXON Games Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 225570.KQ share for is KRW 9.50529 so the ETF has sold 846 shares on 2025-08-07 at a higher price than the previous selling average. |
| 7204.SAU - | SELL | -2,952 @ SAR 2.98442 | SAR -8,810 | The ETF sold 2952 shares of 7204.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7204.SAU share for is SAR 3.71091 which is higher than the selling price of SAR 2.98442 on 2025-08-07. |
| AEONTS-R.BK - | SELL | -2,700 @ THB 3.26372 | THB -8,812 | The ETF sold 2700 shares of AEONTS-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AEONTS-R.BK share for is THB so the ETF has sold 2700 shares on 2025-08-07 at a higher price than the previous selling average. |
| EMPOWER.AE - | SELL | -18,653 @ AED 0.473726 | AED -8,836 | The ETF sold 18653 shares of EMPOWER.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMPOWER.AE share for is AED 0.463091 so the ETF has sold 18653 shares on 2025-08-07 at a higher price than the previous selling average. |
| WHA-R.BK - | SELL | -79,000 @ THB 0.111988 | THB -8,847 | The ETF sold 79000 shares of WHA-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WHA-R.BK share for is THB so the ETF has sold 79000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | SELL | -189 @ KRW 47.0791 | KRW -8,898 | The ETF sold 189 shares of 004490.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SEBANG GLOBAL BATTERY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 004490.KS share for is KRW 46.6459 so the ETF has sold 189 shares on 2025-08-07 at a higher price than the previous selling average. |
| BLDN.QA - | SELL | -22,419 @ QAR 0.398245 | QAR -8,928 | The ETF sold 22419 shares of BLDN.QA on 2025-08-07. The shares were previously bought for an average price of QAR 0.327384. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of QAR 1,589 (USD $436) The average price that the ETF previously sold BLDN.QA share for is QAR 0.362814 so the ETF has sold 22419 shares on 2025-08-07 at a higher price than the previous selling average. |
| 214320.KS - INNOCEAN WORLDWIDE INC | SELL | -630 @ KRW 14.2396 | KRW -8,971 | The ETF sold 630 shares of 214320.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The INNOCEAN WORLDWIDE INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 214320.KS share for is KRW 13.9726 so the ETF has sold 630 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2283.SAU - | SELL | -612 @ SAR 14.669 | SAR -8,977 | The ETF sold 612 shares of 2283.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2283.SAU share for is SAR 15.9192 which is higher than the selling price of SAR 14.669 on 2025-08-07. |
| AETHER.BO - Aether Industries Limited | SELL | -1,053 @ INR 8.53235 | INR -8,985 | The ETF sold 1053 shares of AETHER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Aether Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AETHER.BO share for is INR 10.1893 which is higher than the selling price of INR 8.53235 on 2025-08-07. |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | SELL | -3,249 @ INR 2.76704 | INR -8,990 | The ETF sold 3249 shares of ORIENTCEM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The ORIENT CEMENT LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORIENTCEM.BO share for is INR 3.8128 which is higher than the selling price of INR 2.76704 on 2025-08-07. |
| 1799.HK - XINTE ENGERGY LTD H | SELL | -10,800 @ HKD 0.838241 | HKD -9,053 | The ETF sold 10800 shares of 1799.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The XINTE ENGERGY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1799.HK share for is HKD 0.983839 which is higher than the selling price of HKD 0.838241 on 2025-08-07. |
| TOA-R.BK - | SELL | -19,800 @ THB 0.457848 | THB -9,065 | The ETF sold 19800 shares of TOA-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TOA-R.BK share for is THB so the ETF has sold 19800 shares on 2025-08-07 at a higher price than the previous selling average. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | SELL | -1,350 @ INR 6.72749 | INR -9,082 | The ETF sold 1350 shares of BANCOINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR 5.57734. The Banco Products (India) Ltd. shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of INR 1,553 (USD $18) The average price that the ETF previously sold BANCOINDIA.BO share for is INR 12.9894 which is higher than the selling price of INR 6.72749 on 2025-08-07. |
| 900901.SS - INESA INTELLIGENT TECH INC B | SELL | -11,700 @ USD 0.777 | USD -9,091 | The ETF sold 11700 shares of 900901.SS on 2025-08-07. The shares were previously bought for an average price of USD . The INESA INTELLIGENT TECH INC B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 900901.SS share for is USD 0.675006 so the ETF has sold 11700 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4320.SAU - | SELL | -1,782 @ SAR 5.12406 | SAR -9,131 | The ETF sold 1782 shares of 4320.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4320.SAU share for is SAR 6.38893 which is higher than the selling price of SAR 5.12406 on 2025-08-07. |
| INDIGOPNTS.BO - Indigo Paints Limited | SELL | -666 @ INR 13.7969 | INR -9,189 | The ETF sold 666 shares of INDIGOPNTS.BO on 2025-08-07. The shares were previously bought for an average price of INR 17.4728. The Indigo Paints Limited shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of INR 2,448 (USD $28) The average price that the ETF previously sold INDIGOPNTS.BO share for is INR 16.93 which is higher than the selling price of INR 13.7969 on 2025-08-07. |
| HNDFDS.BO - Hindustan Foods Ltd. | SELL | -1,494 @ INR 6.15965 | INR -9,203 | The ETF sold 1494 shares of HNDFDS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Hindustan Foods Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HNDFDS.BO share for is INR 6.81853 which is higher than the selling price of INR 6.15965 on 2025-08-07. |
| LATENTVIEW.BO - Latent View Analytics Limited | SELL | -2,034 @ INR 4.54292 | INR -9,240 | The ETF sold 2034 shares of LATENTVIEW.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Latent View Analytics Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LATENTVIEW.BO share for is INR 5.57048 which is higher than the selling price of INR 4.54292 on 2025-08-07. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | SELL | -6,849 @ INR 1.35416 | INR -9,275 | The ETF sold 6849 shares of WELSPUNLIV.BO on 2025-08-07. The shares were previously bought for an average price of INR . The WELSPUN LIVING LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WELSPUNLIV.BO share for is INR 1.93821 which is higher than the selling price of INR 1.35416 on 2025-08-07. |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | SELL | -22,500 @ HKD 0.412754 | HKD -9,287 | The ETF sold 22500 shares of 558.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The LK TECHNOLOGY HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 558.HK share for is HKD 0.393311 so the ETF has sold 22500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2285.HK - CHERVON HOLDINGS LTD | SELL | -3,600 @ HKD 2.58608 | HKD -9,310 | The ETF sold 3600 shares of 2285.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHERVON HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2285.HK share for is HKD 2.32674 so the ETF has sold 3600 shares on 2025-08-07 at a higher price than the previous selling average. |
| 005250.KS - GREEN CROSS HOLDINGS | SELL | -828 @ KRW 11.2555 | KRW -9,320 | The ETF sold 828 shares of 005250.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The GREEN CROSS HOLDINGS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 005250.KS share for is KRW 10.9781 so the ETF has sold 828 shares on 2025-08-07 at a higher price than the previous selling average. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | SELL | -126 @ INR 74.1436 | INR -9,342 | The ETF sold 126 shares of DYNAMATECH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Dynamatic Technologies Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DYNAMATECH.BO share for is INR 93.8228 which is higher than the selling price of INR 74.1436 on 2025-08-07. |
| 2820.TW - CHINA BILLS FINANCE CORP | SELL | -18,000 @ TWD 0.519697 | TWD -9,355 | The ETF sold 18000 shares of 2820.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHINA BILLS FINANCE CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2820.TW share for is TWD 0.4726 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | SELL | -9,000 @ HKD 1.0408 | HKD -9,367 | The ETF sold 9000 shares of 2877.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA SHINEWAY PHARMACEUTICAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2877.HK share for is HKD 1.25705 which is higher than the selling price of HKD 1.0408 on 2025-08-07. |
| ATT.WA - | SELL | -1,818 @ PLN 5.15836 | PLN -9,378 | The ETF sold 1818 shares of ATT.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ATT.WA share for is PLN 4.71413 so the ETF has sold 1818 shares on 2025-08-07 at a higher price than the previous selling average. |
| BRKM5.SA - | SELL | -6,129 @ BRL 1.53351 | BRL -9,399 | The ETF sold 6129 shares of BRKM5.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRKM5.SA share for is BRL 2.38131 which is higher than the selling price of BRL 1.53351 on 2025-08-07. |
| POMO3.SA - | SELL | -7,182 @ BRL 1.316 | BRL -9,452 | The ETF sold 7182 shares of POMO3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POMO3.SA share for is BRL 1.03563 so the ETF has sold 7182 shares on 2025-08-07 at a higher price than the previous selling average. |
| AFT.JO - | SELL | -4,131 @ ZAR 2.29135 | ZAR -9,466 | The ETF sold 4131 shares of AFT.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFT.JO share for is ZAR 3.6856 which is higher than the selling price of ZAR 2.29135 on 2025-08-07. |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | SELL | -180,000 @ HKD 0.0528675 | HKD -9,516 | The ETF sold 180000 shares of 182.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CONCORD NEW ENERGY GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 182.HK share for is HKD 0.066837 which is higher than the selling price of HKD 0.0528675 on 2025-08-07. |
| 348210.KQ - NEXTIN, Inc. | SELL | -270 @ KRW 35.2731 | KRW -9,524 | The ETF sold 270 shares of 348210.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The NEXTIN, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 348210.KQ share for is KRW 36.2882 which is higher than the selling price of KRW 35.2731 on 2025-08-07. |
| BRSAN.IS - | SELL | -1,026 @ TRY 9.29267 | TRY -9,534 | The ETF sold 1026 shares of BRSAN.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRSAN.IS share for is TRY so the ETF has sold 1026 shares on 2025-08-07 at a higher price than the previous selling average. |
| PLANB-R.BK - | SELL | -59,400 @ THB 0.160865 | THB -9,555 | The ETF sold 59400 shares of PLANB-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PLANB-R.BK share for is THB so the ETF has sold 59400 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4262.SAU - | SELL | -576 @ SAR 16.6008 | SAR -9,562 | The ETF sold 576 shares of 4262.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4262.SAU share for is SAR 18.6343 which is higher than the selling price of SAR 16.6008 on 2025-08-07. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | SELL | -16,200 @ MYR 0.590463 | MYR -9,566 | The ETF sold 16200 shares of HAPSENG.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The HAP SENG CONSOLIDATED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAPSENG.KL share for is MYR 0.859827 which is higher than the selling price of MYR 0.590463 on 2025-08-07. |
| 064960.KS - SNT MOTIV LTD | SELL | -405 @ KRW 23.6483 | KRW -9,578 | The ETF sold 405 shares of 064960.KS on 2025-08-07. The shares were previously bought for an average price of KRW 17.8173. The SNT MOTIV LTD shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of KRW 2,362 (USD $2) The average price that the ETF previously sold 064960.KS share for is KRW 18.061 so the ETF has sold 405 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6548.GA - | SELL | -9,000 @ TWD 1.0663 | TWD -9,597 | The ETF sold 9000 shares of 6548.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6548.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 229640.KS - LS ECO ENERGY LTD | SELL | -306 @ KRW 31.3618 | KRW -9,597 | The ETF sold 306 shares of 229640.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The LS ECO ENERGY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 229640.KS share for is KRW 18.1087 so the ETF has sold 306 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1227.TW - STANDARD FOODS CORP | SELL | -9,000 @ TWD 1.06798 | TWD -9,612 | The ETF sold 9000 shares of 1227.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The STANDARD FOODS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1227.TW share for is TWD 1.08964 which is higher than the selling price of TWD 1.06798 on 2025-08-07. |
| 069260.KS - TKG HUCHEMS LTD | SELL | -729 @ KRW 13.1966 | KRW -9,620 | The ETF sold 729 shares of 069260.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The TKG HUCHEMS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 069260.KS share for is KRW 12.8945 so the ETF has sold 729 shares on 2025-08-07 at a higher price than the previous selling average. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | SELL | -972 @ INR 9.90275 | INR -9,625 | The ETF sold 972 shares of INDIASHLTR.BO on 2025-08-07. The shares were previously bought for an average price of INR . The India Shelter Finance Corporation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INDIASHLTR.BO share for is INR 7.83204 so the ETF has sold 972 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | SELL | -27,000 @ HKD 0.356702 | HKD -9,631 | The ETF sold 27000 shares of 9993.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The RADIANCE HOLDINGS GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9993.HK share for is HKD 0.395881 which is higher than the selling price of HKD 0.356702 on 2025-08-07. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | SELL | -9,000 @ TWD 1.07135 | TWD -9,642 | The ETF sold 9000 shares of 1808.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.27287. The RUN LONG CONSTRUCTION LTD shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,814 (USD $61) The average price that the ETF previously sold 1808.TW share for is TWD 1.26027 which is higher than the selling price of TWD 1.07135 on 2025-08-07. |
| OTOEL - | SELL | -756 @ EUR 12.7614 | EUR -9,648 | The ETF sold 756 shares of OTOEL on 2025-08-07. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OTOEL share for is EUR 11.1428 so the ETF has sold 756 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3080.SAU - | SELL | -1,269 @ SAR 7.62088 | SAR -9,671 | The ETF sold 1269 shares of 3080.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3080.SAU share for is SAR 9.11749 which is higher than the selling price of SAR 7.62088 on 2025-08-07. |
| GGRM.JK - GUDANG GARAM | SELL | -18,000 @ IDR 0.538678 | IDR -9,696 | The ETF sold 18000 shares of GGRM.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The GUDANG GARAM shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GGRM.JK share for is IDR 0.853309 which is higher than the selling price of IDR 0.538678 on 2025-08-07. |
| 1831.SAU - | SELL | -7,560 @ SAR 1.28436 | SAR -9,710 | The ETF sold 7560 shares of 1831.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1831.SAU share for is SAR 1.70223 which is higher than the selling price of SAR 1.28436 on 2025-08-07. |
| 1830.SAU - | SELL | -256 @ SAR 38.0778 | SAR -9,748 | The ETF sold 256 shares of 1830.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1830.SAU share for is SAR 45.2141 which is higher than the selling price of SAR 38.0778 on 2025-08-07. |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | SELL | -27,000 @ HKD 0.361793 | HKD -9,768 | The ETF sold 27000 shares of 9922.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The JIUMAOJIU INTERNATIONAL HOLDINGS L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9922.HK share for is HKD 0.449864 which is higher than the selling price of HKD 0.361793 on 2025-08-07. |
| HCI.JO - | SELL | -1,368 @ ZAR 7.14901 | ZAR -9,780 | The ETF sold 1368 shares of HCI.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HCI.JO share for is ZAR 9.60828 which is higher than the selling price of ZAR 7.14901 on 2025-08-07. |
| AVANTIFEED.BO - Avanti Feeds ltd. | SELL | -1,323 @ INR 7.41381 | INR -9,808 | The ETF sold 1323 shares of AVANTIFEED.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Avanti Feeds ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVANTIFEED.BO share for is INR 7.16742 so the ETF has sold 1323 shares on 2025-08-07 at a higher price than the previous selling average. |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | SELL | -2,457 @ INR 3.99507 | INR -9,816 | The ETF sold 2457 shares of MHRIL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Mahindra Holidays & Resorts India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MHRIL.BO share for is INR 4.45826 which is higher than the selling price of INR 3.99507 on 2025-08-07. |
| 009240.KS - HANSSEM LTD | SELL | -297 @ KRW 33.0642 | KRW -9,820 | The ETF sold 297 shares of 009240.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANSSEM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 009240.KS share for is KRW 36.9224 which is higher than the selling price of KRW 33.0642 on 2025-08-07. |
| ALOKINDS.BO - Alok Industries Ltd. | SELL | -47,700 @ INR 0.206026 | INR -9,827 | The ETF sold 47700 shares of ALOKINDS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Alok Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALOKINDS.BO share for is INR 0.270024 which is higher than the selling price of INR 0.206026 on 2025-08-07. |
| 1320.SAU - | SELL | -711 @ SAR 13.8429 | SAR -9,842 | The ETF sold 711 shares of 1320.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1320.SAU share for is SAR 17.1968 which is higher than the selling price of SAR 13.8429 on 2025-08-07. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | SELL | -36,000 @ HKD 0.273895 | HKD -9,860 | The ETF sold 36000 shares of 3983.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA BLUECHEMICAL LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3983.HK share for is HKD 0.262561 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| CHG-R.BK - | SELL | -175,500 @ THB 0.0563032 | THB -9,881 | The ETF sold 175500 shares of CHG-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHG-R.BK share for is THB so the ETF has sold 175500 shares on 2025-08-07 at a higher price than the previous selling average. |
| KCAER.IS - | SELL | -26,496 @ TRY 0.374171 | TRY -9,914 | The ETF sold 26496 shares of KCAER.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KCAER.IS share for is TRY so the ETF has sold 26496 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2050.SAU - | SELL | -1,532 @ SAR 6.50172 | SAR -9,961 | The ETF sold 1532 shares of 2050.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2050.SAU share for is SAR 9.47899 which is higher than the selling price of SAR 6.50172 on 2025-08-07. |
| 2300.SAU - | SELL | -657 @ SAR 15.1617 | SAR -9,961 | The ETF sold 657 shares of 2300.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2300.SAU share for is SAR 17.4098 which is higher than the selling price of SAR 15.1617 on 2025-08-07. |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | SELL | -891 @ KRW 11.1903 | KRW -9,971 | The ETF sold 891 shares of 047920.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The HLB Pharmaceutical Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 047920.KQ share for is KRW 19.5242 which is higher than the selling price of KRW 11.1903 on 2025-08-07. |
| 2469.HK - FENBI LTD | SELL | -22,500 @ HKD 0.443329 | HKD -9,975 | The ETF sold 22500 shares of 2469.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The FENBI LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2469.HK share for is HKD 0.399736 so the ETF has sold 22500 shares on 2025-08-07 at a higher price than the previous selling average. |
| SPRC-R.BK - | SELL | -57,600 @ THB 0.173242 | THB -9,979 | The ETF sold 57600 shares of SPRC-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPRC-R.BK share for is THB so the ETF has sold 57600 shares on 2025-08-07 at a higher price than the previous selling average. |
| VERUS.IS - | SELL | -1,143 @ TRY 8.73877 | TRY -9,988 | The ETF sold 1143 shares of VERUS.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VERUS.IS share for is TRY so the ETF has sold 1143 shares on 2025-08-07 at a higher price than the previous selling average. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | SELL | -262,800 @ IDR 0.0380602 | IDR -10,002 | The ETF sold 262800 shares of ESSA.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The ESSA INDUSTRIES INDONESIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ESSA.JK share for is IDR 0.0516178 which is higher than the selling price of IDR 0.0380602 on 2025-08-07. |
| ORIENTELEC.BO - Orient Electric Limited | SELL | -4,338 @ INR 2.31019 | INR -10,022 | The ETF sold 4338 shares of ORIENTELEC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Orient Electric Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORIENTELEC.BO share for is INR 2.84876 which is higher than the selling price of INR 2.31019 on 2025-08-07. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | SELL | -48,600 @ PHP 0.207821 | PHP -10,100 | The ETF sold 48600 shares of SGP.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The SYNERGY GRID AND DEVELOPMENT PHILS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGP.PS share for is PHP 0.150501 so the ETF has sold 48600 shares on 2025-08-07 at a higher price than the previous selling average. |
| UEMS.KL - UEM SUNRISE | SELL | -56,700 @ MYR 0.17832 | MYR -10,111 | The ETF sold 56700 shares of UEMS.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.215634. The UEM SUNRISE shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of MYR 2,116 (USD $500) The average price that the ETF previously sold UEMS.KL share for is MYR 0.220612 which is higher than the selling price of MYR 0.17832 on 2025-08-07. |
| LEVE3.SA - | SELL | -1,998 @ BRL 5.08854 | BRL -10,167 | The ETF sold 1998 shares of LEVE3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LEVE3.SA share for is BRL 4.57294 so the ETF has sold 1998 shares on 2025-08-07 at a higher price than the previous selling average. |
| 137310.KS - SD BIOSENSOR INC | SELL | -1,377 @ KRW 7.39507 | KRW -10,183 | The ETF sold 1377 shares of 137310.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SD BIOSENSOR INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 137310.KS share for is KRW 7.64519 which is higher than the selling price of KRW 7.39507 on 2025-08-07. |
| MEGA-R.BK - | SELL | -10,800 @ THB 0.94355 | THB -10,190 | The ETF sold 10800 shares of MEGA-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MEGA-R.BK share for is THB so the ETF has sold 10800 shares on 2025-08-07 at a higher price than the previous selling average. |
| JKIL.BO - J. Kumar Infraprojects Limited | SELL | -1,296 @ INR 7.86767 | INR -10,197 | The ETF sold 1296 shares of JKIL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The J. Kumar Infraprojects Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JKIL.BO share for is INR 9.2725 which is higher than the selling price of INR 7.86767 on 2025-08-07. |
| CELLO.BO - Cello World Limited | SELL | -1,548 @ INR 6.59061 | INR -10,202 | The ETF sold 1548 shares of CELLO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Cello World Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CELLO.BO share for is INR 7.80065 which is higher than the selling price of INR 6.59061 on 2025-08-07. |
| AVALON.BO - Avalon Technologies Limited | SELL | -936 @ INR 10.9038 | INR -10,206 | The ETF sold 936 shares of AVALON.BO on 2025-08-07. The shares were previously bought for an average price of INR 10.3424. The Avalon Technologies Limited shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of INR 525 (USD $6) The average price that the ETF previously sold AVALON.BO share for is INR 10.5383 so the ETF has sold 936 shares on 2025-08-07 at a higher price than the previous selling average. |
| HAPPYFORGE.BO - Happy Forgings Limited | SELL | -918 @ INR 11.1193 | INR -10,208 | The ETF sold 918 shares of HAPPYFORGE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Happy Forgings Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAPPYFORGE.BO share for is INR 13.0176 which is higher than the selling price of INR 11.1193 on 2025-08-07. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | SELL | -1,413 @ INR 7.22909 | INR -10,215 | The ETF sold 1413 shares of TTKPRESTIG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The TTK Prestige Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTKPRESTIG.BO share for is INR 10.3818 which is higher than the selling price of INR 7.22909 on 2025-08-07. |
| ICAP - InfraCap Equity Income Fund ETF | SELL | -23,175 @ AED 0.441059 | AED -10,222 | The ETF sold 23175 shares of ICAP on 2025-08-07. The shares were previously bought for an average price of AED . The InfraCap Equity Income Fund ETF shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICAP share for is AED 0.547236 which is higher than the selling price of AED 0.441059 on 2025-08-07. |
| SURYAROSNI.BO - Surya Roshni Ltd. | SELL | -2,835 @ INR 3.60913 | INR -10,232 | The ETF sold 2835 shares of SURYAROSNI.BO on 2025-08-07. The shares were previously bought for an average price of INR 3.96129. The Surya Roshni Ltd. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of INR 998 (USD $11) The average price that the ETF previously sold SURYAROSNI.BO share for is INR 6.9631 which is higher than the selling price of INR 3.60913 on 2025-08-07. |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | SELL | -9,000 @ TWD 1.13693 | TWD -10,232 | The ETF sold 9000 shares of 2608.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.22461. The KERRY TJ LOGISTICS COMPANY LTD shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 789 (USD $26) The average price that the ETF previously sold 2608.TW share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SPG.JO - | SELL | -12,231 @ ZAR 0.836895 | ZAR -10,236 | The ETF sold 12231 shares of SPG.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPG.JO share for is ZAR 1.66493 which is higher than the selling price of ZAR 0.836895 on 2025-08-07. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | SELL | -36,000 @ HKD 0.285358 | HKD -10,273 | The ETF sold 36000 shares of 3877.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CSSC (HONG KONG) SHIPPING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3877.HK share for is HKD 0.209508 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| HEXTAR.KL - HEXTAR GLOBAL | SELL | -48,600 @ MYR 0.211384 | MYR -10,273 | The ETF sold 48600 shares of HEXTAR.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.207248. The HEXTAR GLOBAL shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of MYR 201 (USD $48) The average price that the ETF previously sold HEXTAR.KL share for is MYR 0.200251 so the ETF has sold 48600 shares on 2025-08-07 at a higher price than the previous selling average. |
| EPIGRAL.BO - Epigral Limited | SELL | -486 @ INR 21.1656 | INR -10,286 | The ETF sold 486 shares of EPIGRAL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Epigral Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EPIGRAL.BO share for is INR 24.6055 which is higher than the selling price of INR 21.1656 on 2025-08-07. |
| HCG.BO - HealthCare Global Enterprises Limited | SELL | -1,476 @ INR 6.98518 | INR -10,310 | The ETF sold 1476 shares of HCG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The HealthCare Global Enterprises Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HCG.BO share for is INR 5.9578 so the ETF has sold 1476 shares on 2025-08-07 at a higher price than the previous selling average. |
| ASHOKA.BO - Ashoka Buildcon Limited | SELL | -4,671 @ INR 2.20869 | INR -10,317 | The ETF sold 4671 shares of ASHOKA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Ashoka Buildcon Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASHOKA.BO share for is INR 3.2744 which is higher than the selling price of INR 2.20869 on 2025-08-07. |
| ALPA4.SA - | SELL | -6,273 @ BRL 1.64865 | BRL -10,342 | The ETF sold 6273 shares of ALPA4.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALPA4.SA share for is BRL 1.49526 so the ETF has sold 6273 shares on 2025-08-07 at a higher price than the previous selling average. |
| 200012.SZ - CSG-B | SELL | -43,200 @ HKD 0.239497 | HKD -10,346 | The ETF sold 43200 shares of 200012.SZ on 2025-08-07. The shares were previously bought for an average price of HKD . The CSG-B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 200012.SZ share for is HKD 0.303337 which is higher than the selling price of HKD 0.239497 on 2025-08-07. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | SELL | -2,070 @ INR 5.0081 | INR -10,367 | The ETF sold 2070 shares of RATEGAIN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The RateGain Travel Technologies Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RATEGAIN.BO share for is INR 8.47501 which is higher than the selling price of INR 5.0081 on 2025-08-07. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | SELL | -45,000 @ HKD 0.230579 | HKD -10,376 | The ETF sold 45000 shares of 1516.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SUNAC SERVICES HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1516.HK share for is HKD 0.231358 which is higher than the selling price of HKD 0.230579 on 2025-08-07. |
| 263750.KQ - Pearl Abyss Corp. | SELL | -362 @ KRW 28.7545 | KRW -10,409 | The ETF sold 362 shares of 263750.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Pearl Abyss Corp. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 263750.KQ share for is KRW 25.7892 so the ETF has sold 362 shares on 2025-08-07 at a higher price than the previous selling average. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | SELL | -1,485 @ INR 7.01141 | INR -10,412 | The ETF sold 1485 shares of BAJAJELEC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Bajaj Electricals Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAJAJELEC.BO share for is INR 9.44729 which is higher than the selling price of INR 7.01141 on 2025-08-07. |
| GENP.KL - GENTING PLANTATIONS | SELL | -9,000 @ MYR 1.1573 | MYR -10,416 | The ETF sold 9000 shares of GENP.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The GENTING PLANTATIONS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GENP.KL share for is MYR 1.32594 which is higher than the selling price of MYR 1.1573 on 2025-08-07. |
| FRAS3.SA - | SELL | -2,628 @ BRL 3.97538 | BRL -10,447 | The ETF sold 2628 shares of FRAS3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FRAS3.SA share for is BRL 3.45819 so the ETF has sold 2628 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3010.SAU - | SELL | -1,809 @ SAR 5.78224 | SAR -10,460 | The ETF sold 1809 shares of 3010.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3010.SAU share for is SAR 6.94793 which is higher than the selling price of SAR 5.78224 on 2025-08-07. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | SELL | -468 @ INR 22.3652 | INR -10,467 | The ETF sold 468 shares of THANGAMAYL.BO on 2025-08-07. The shares were previously bought for an average price of INR 20.3243. The Thangamayil Jewellery Limited shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of INR 955 (USD $11) The average price that the ETF previously sold THANGAMAYL.BO share for is INR 25.1481 which is higher than the selling price of INR 22.3652 on 2025-08-07. |
| 8415.GA - | SELL | -9,000 @ TWD 1.16385 | TWD -10,475 | The ETF sold 9000 shares of 8415.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8415.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | SELL | -18,000 @ HKD 0.582185 | HKD -10,479 | The ETF sold 18000 shares of 934.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SINOPEC KANTONS HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 934.HK share for is HKD 0.556055 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| BTCIM.IS - | SELL | -100,674 @ TRY 0.104374 | TRY -10,508 | The ETF sold 100674 shares of BTCIM.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BTCIM.IS share for is TRY so the ETF has sold 100674 shares on 2025-08-07 at a higher price than the previous selling average. |
| RITES.BO - RITES Limited | SELL | -3,690 @ INR 2.86064 | INR -10,556 | The ETF sold 3690 shares of RITES.BO on 2025-08-07. The shares were previously bought for an average price of INR . The RITES Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RITES.BO share for is INR 3.49721 which is higher than the selling price of INR 2.86064 on 2025-08-07. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | SELL | -6,030 @ INR 1.75606 | INR -10,589 | The ETF sold 6030 shares of THOMASCOOK.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Thomas Cook (India) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold THOMASCOOK.BO share for is INR 2.57119 which is higher than the selling price of INR 1.75606 on 2025-08-07. |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | SELL | -9,000 @ HKD 1.17838 | HKD -10,605 | The ETF sold 9000 shares of 3613.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The BEIJING TONG REN TANG CHINESE MEDI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3613.HK share for is HKD 1.06425 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | SELL | -792 @ KRW 13.4067 | KRW -10,618 | The ETF sold 792 shares of 086450.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The DongKook Pharmaceutical Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 086450.KQ share for is KRW 11.4361 so the ETF has sold 792 shares on 2025-08-07 at a higher price than the previous selling average. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | SELL | -10,800 @ MYR 0.984888 | MYR -10,637 | The ETF sold 10800 shares of SAM.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The SAM ENGINEERING & EQUIPMENT M shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAM.KL share for is MYR 0.891502 so the ETF has sold 10800 shares on 2025-08-07 at a higher price than the previous selling average. |
| ITC-R.BK - | SELL | -23,400 @ THB 0.454757 | THB -10,641 | The ETF sold 23400 shares of ITC-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITC-R.BK share for is THB so the ETF has sold 23400 shares on 2025-08-07 at a higher price than the previous selling average. |
| ANURAS.BO - Anupam Rasayan India Limited | SELL | -828 @ INR 12.853 | INR -10,642 | The ETF sold 828 shares of ANURAS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Anupam Rasayan India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANURAS.BO share for is INR 8.66986 so the ETF has sold 828 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2208.TW - CSBC CORP | SELL | -18,000 @ TWD 0.592016 | TWD -10,656 | The ETF sold 18000 shares of 2208.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CSBC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2208.TW share for is TWD 0.501947 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| MDIA3.SA - | SELL | -2,394 @ BRL 4.45243 | BRL -10,659 | The ETF sold 2394 shares of MDIA3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MDIA3.SA share for is BRL 3.57358 so the ETF has sold 2394 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3306.HK - JNBY DESIGN LTD | SELL | -4,500 @ HKD 2.37715 | HKD -10,697 | The ETF sold 4500 shares of 3306.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The JNBY DESIGN LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3306.HK share for is HKD 1.91 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 079160.KS - CJ CGV LTD | SELL | -2,970 @ KRW 3.60337 | KRW -10,702 | The ETF sold 2970 shares of 079160.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The CJ CGV LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 079160.KS share for is KRW 3.7768 which is higher than the selling price of KRW 3.60337 on 2025-08-07. |
| 5009.GA - | SELL | -9,000 @ TWD 1.19075 | TWD -10,717 | The ETF sold 9000 shares of 5009.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5009.GA share for is TWD 1.47048 which is higher than the selling price of TWD 1.19075 on 2025-08-07. |
| BCPG-R.BK - | SELL | -45,900 @ THB 0.233566 | THB -10,721 | The ETF sold 45900 shares of BCPG-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCPG-R.BK share for is THB so the ETF has sold 45900 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2103.TW - TSRC CORP | SELL | -18,000 @ TWD 0.597058 | TWD -10,747 | The ETF sold 18000 shares of 2103.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TSRC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2103.TW share for is TWD 0.69037 which is higher than the selling price of TWD 0.597058 on 2025-08-07. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | SELL | -2,853 @ INR 3.76933 | INR -10,754 | The ETF sold 2853 shares of TRIVENI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Triveni Engineering & Industries Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRIVENI.BO share for is INR 5.30072 which is higher than the selling price of INR 3.76933 on 2025-08-07. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | SELL | -288 @ INR 37.3412 | INR -10,754 | The ETF sold 288 shares of GRWRHITECH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The GARWARE HI-TECH FILMS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRWRHITECH.BO share for is INR 58.5612 which is higher than the selling price of INR 37.3412 on 2025-08-07. |
| BA-R.BK - | SELL | -23,400 @ THB 0.460943 | THB -10,786 | The ETF sold 23400 shares of BA-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BA-R.BK share for is THB so the ETF has sold 23400 shares on 2025-08-07 at a higher price than the previous selling average. |
| BEM-R.BK - | SELL | -62,900 @ THB 0.171694 | THB -10,800 | The ETF sold 62900 shares of BEM-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEM-R.BK share for is THB 0.162901 so the ETF has sold 62900 shares on 2025-08-07 at a higher price than the previous selling average. |
| NIITMTS.BO - NIIT Learning Systems Limited | SELL | -2,934 @ INR 3.681 | INR -10,800 | The ETF sold 2934 shares of NIITMTS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The NIIT Learning Systems Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NIITMTS.BO share for is INR 5.86153 which is higher than the selling price of INR 3.681 on 2025-08-07. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | SELL | -855 @ INR 12.6317 | INR -10,800 | The ETF sold 855 shares of SIGNATURE.NS on 2025-08-07. The shares were previously bought for an average price of INR . The SIGNATUREGLOBAL (INDIA) LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIGNATURE.NS share for is INR so the ETF has sold 855 shares on 2025-08-07 at a higher price than the previous selling average. |
| 006120.KS - SK DISCOVERY LTD | SELL | -270 @ KRW 40.0534 | KRW -10,814 | The ETF sold 270 shares of 006120.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SK DISCOVERY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 006120.KS share for is KRW 26.9871 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| STLTECH.BO - Sterlite Technologies Limited. | SELL | -7,416 @ INR 1.46041 | INR -10,830 | The ETF sold 7416 shares of STLTECH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sterlite Technologies Limited. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STLTECH.BO share for is INR 1.33281 so the ETF has sold 7416 shares on 2025-08-07 at a higher price than the previous selling average. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | SELL | -158,400 @ IDR 0.0684474 | IDR -10,842 | The ETF sold 158400 shares of BBTN.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The PT BANK TABUNGAN NEGARA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBTN.JK share for is IDR 0.0763409 which is higher than the selling price of IDR 0.0684474 on 2025-08-07. |
| 005180.KS - BINGGRAE LTD | SELL | -189 @ KRW 57.4368 | KRW -10,856 | The ETF sold 189 shares of 005180.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The BINGGRAE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 005180.KS share for is KRW 49.2529 so the ETF has sold 189 shares on 2025-08-07 at a higher price than the previous selling average. |
| SOKM.IS - | SELL | -11,574 @ TRY 0.940346 | TRY -10,884 | The ETF sold 11574 shares of SOKM.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOKM.IS share for is TRY so the ETF has sold 11574 shares on 2025-08-07 at a higher price than the previous selling average. |
| 089860.KS - LOTTE RENTAL LTD | SELL | -513 @ KRW 21.2218 | KRW -10,887 | The ETF sold 513 shares of 089860.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The LOTTE RENTAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 089860.KS share for is KRW 23.4992 which is higher than the selling price of KRW 21.2218 on 2025-08-07. |
| VMART.BO - V-Mart Retail Limited | SELL | -1,242 @ INR 8.78257 | INR -10,908 | The ETF sold 1242 shares of VMART.BO on 2025-08-07. The shares were previously bought for an average price of INR 10.6445. The V-Mart Retail Limited shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of INR 2,313 (USD $26) The average price that the ETF previously sold VMART.BO share for is INR 46.9335 which is higher than the selling price of INR 8.78257 on 2025-08-07. |
| BLA-R.BK - | SELL | -19,800 @ THB 0.553751 | THB -10,964 | The ETF sold 19800 shares of BLA-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLA-R.BK share for is THB so the ETF has sold 19800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6550.TW - Polaris Group | SELL | -9,000 @ TWD 1.21935 | TWD -10,974 | The ETF sold 9000 shares of 6550.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.57621. The Polaris Group shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,212 (USD $108) The average price that the ETF previously sold 6550.TW share for is TWD 1.56607 which is higher than the selling price of TWD 1.21935 on 2025-08-07. |
| RELIGARE.BO - Religare Enterprises Ltd | SELL | -3,780 @ INR 2.90454 | INR -10,979 | The ETF sold 3780 shares of RELIGARE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Religare Enterprises Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RELIGARE.BO share for is INR 3.24275 which is higher than the selling price of INR 2.90454 on 2025-08-07. |
| GRND3.SA - | SELL | -11,997 @ BRL 0.915712 | BRL -10,986 | The ETF sold 11997 shares of GRND3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRND3.SA share for is BRL 0.870721 so the ETF has sold 11997 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1907.HK - CHINA RISUN GROUP LTD | SELL | -36,000 @ HKD 0.30574 | HKD -11,007 | The ETF sold 36000 shares of 1907.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA RISUN GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1907.HK share for is HKD 0.386883 which is higher than the selling price of HKD 0.30574 on 2025-08-07. |
| 2897.TW - IBT | SELL | -36,000 @ TWD 0.306099 | TWD -11,020 | The ETF sold 36000 shares of 2897.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The IBT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2897.TW share for is TWD 0.306417 which is higher than the selling price of TWD 0.306099 on 2025-08-07. |
| TVO-R.BK - | SELL | -15,300 @ THB 0.720808 | THB -11,028 | The ETF sold 15300 shares of TVO-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TVO-R.BK share for is THB so the ETF has sold 15300 shares on 2025-08-07 at a higher price than the previous selling average. |
| TKFEN.IS - | SELL | -4,437 @ TRY 2.48623 | TRY -11,031 | The ETF sold 4437 shares of TKFEN.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TKFEN.IS share for is TRY 2.7426 which is higher than the selling price of TRY 2.48623 on 2025-08-07. |
| TCI.BO - Transport Corporation of India Ltd | SELL | -846 @ INR 13.0525 | INR -11,042 | The ETF sold 846 shares of TCI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Transport Corporation of India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCI.BO share for is INR 14.2492 which is higher than the selling price of INR 13.0525 on 2025-08-07. |
| 008730.KS - YOUL CHON CHEM LTD | SELL | -432 @ KRW 25.5675 | KRW -11,045 | The ETF sold 432 shares of 008730.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The YOUL CHON CHEM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 008730.KS share for is KRW 15.0437 so the ETF has sold 432 shares on 2025-08-07 at a higher price than the previous selling average. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | SELL | -396 @ INR 27.8961 | INR -11,047 | The ETF sold 396 shares of GALAXYSURF.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Galaxy Surfactants Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GALAXYSURF.BO share for is INR 33.7583 which is higher than the selling price of INR 27.8961 on 2025-08-07. |
| BGRIM-R.BK - | SELL | -28,800 @ THB 0.383601 | THB -11,048 | The ETF sold 28800 shares of BGRIM-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BGRIM-R.BK share for is THB so the ETF has sold 28800 shares on 2025-08-07 at a higher price than the previous selling average. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | SELL | -396 @ INR 27.9154 | INR -11,054 | The ETF sold 396 shares of SHRIPISTON.BO on 2025-08-07. The shares were previously bought for an average price of INR . The SHRIRAM PISTONS & RINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHRIPISTON.BO share for is INR 25.0289 so the ETF has sold 396 shares on 2025-08-07 at a higher price than the previous selling average. |
| SFL.BO - Sheela Foam Limited | SELL | -1,440 @ INR 7.67721 | INR -11,055 | The ETF sold 1440 shares of SFL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sheela Foam Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SFL.BO share for is INR 10.5111 which is higher than the selling price of INR 7.67721 on 2025-08-07. |
| 003090.KS - DAEWOONG LTD | SELL | -693 @ KRW 15.9708 | KRW -11,068 | The ETF sold 693 shares of 003090.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DAEWOONG LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 003090.KS share for is KRW 18.5335 which is higher than the selling price of KRW 15.9708 on 2025-08-07. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | SELL | -54,000 @ HKD 0.205103 | HKD -11,076 | The ETF sold 54000 shares of 308.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA TRAVEL INTERNATIONAL INVESTM shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 308.HK share for is HKD 0.13239 so the ETF has sold 54000 shares on 2025-08-07 at a higher price than the previous selling average. |
| RAIN.BO - Rain Industries Limited | SELL | -5,949 @ INR 1.86233 | INR -11,079 | The ETF sold 5949 shares of RAIN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Rain Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAIN.BO share for is INR 2.14023 which is higher than the selling price of INR 1.86233 on 2025-08-07. |
| SELEC.IS - | SELL | -4,761 @ TRY 2.33608 | TRY -11,122 | The ETF sold 4761 shares of SELEC.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SELEC.IS share for is TRY so the ETF has sold 4761 shares on 2025-08-07 at a higher price than the previous selling average. |
| 145720.KS - DENTIUM LTD | SELL | -243 @ KRW 45.7755 | KRW -11,123 | The ETF sold 243 shares of 145720.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DENTIUM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 145720.KS share for is KRW 40.7977 so the ETF has sold 243 shares on 2025-08-07 at a higher price than the previous selling average. |
| EAT.WA - | SELL | -2,853 @ PLN 3.9029 | PLN -11,135 | The ETF sold 2853 shares of EAT.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EAT.WA share for is PLN 5.17736 which is higher than the selling price of PLN 3.9029 on 2025-08-07. |
| INOXINDIA.BO - INOX India Limited | SELL | -864 @ INR 12.9066 | INR -11,151 | The ETF sold 864 shares of INOXINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The INOX India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INOXINDIA.BO share for is INR 14.1428 which is higher than the selling price of INR 12.9066 on 2025-08-07. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | SELL | -72,000 @ HKD 0.155418 | HKD -11,190 | The ETF sold 72000 shares of 1277.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The KINETIC DEVELOPMENT GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1277.HK share for is HKD 0.181232 which is higher than the selling price of HKD 0.155418 on 2025-08-07. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | SELL | -72,000 @ HKD 0.155418 | HKD -11,190 | The ETF sold 72000 shares of 3868.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The XINYI ENERGY HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3868.HK share for is HKD 0.105397 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1904.TW - CHENG LOONG CORP | SELL | -18,000 @ TWD 0.62229 | TWD -11,201 | The ETF sold 18000 shares of 1904.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHENG LOONG CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1904.TW share for is TWD 0.626265 which is higher than the selling price of TWD 0.62229 on 2025-08-07. |
| 067630.KQ - HLB Life Science Co., Ltd. | SELL | -3,690 @ KRW 3.04204 | KRW -11,225 | The ETF sold 3690 shares of 067630.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The HLB Life Science Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 067630.KQ share for is KRW 6.98986 which is higher than the selling price of KRW 3.04204 on 2025-08-07. |
| 9907.TW - TON YI INDUSTRIAL CORP | SELL | -18,000 @ TWD 0.623971 | TWD -11,231 | The ETF sold 18000 shares of 9907.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TON YI INDUSTRIAL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9907.TW share for is TWD 0.492417 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| STARCEMENT.BO - Star Cement Limited | SELL | -3,762 @ INR 2.98971 | INR -11,247 | The ETF sold 3762 shares of STARCEMENT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Star Cement Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STARCEMENT.BO share for is INR 2.38843 so the ETF has sold 3762 shares on 2025-08-07 at a higher price than the previous selling average. |
| TASCO-R.BK - | SELL | -24,300 @ THB 0.464038 | THB -11,276 | The ETF sold 24300 shares of TASCO-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TASCO-R.BK share for is THB so the ETF has sold 24300 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | SELL | -36,000 @ HKD 0.313387 | HKD -11,282 | The ETF sold 36000 shares of 1811.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CGN NEW ENERGY HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1811.HK share for is HKD 0.300768 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| MTARTECH.BO - MTAR Technologies Limited | SELL | -666 @ INR 16.9724 | INR -11,304 | The ETF sold 666 shares of MTARTECH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The MTAR Technologies Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTARTECH.BO share for is INR 20.8121 which is higher than the selling price of INR 16.9724 on 2025-08-07. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | SELL | -36,000 @ MYR 0.314124 | MYR -11,308 | The ETF sold 36000 shares of MATRIX.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.333297. The MATRIX CONCEPTS HOLDINGS shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of MYR 690 (USD $163) The average price that the ETF previously sold MATRIX.KL share for is MYR 0.529474 which is higher than the selling price of MYR 0.314124 on 2025-08-07. |
| 056190.KQ - SFA Engineering Corporation | SELL | -648 @ KRW 17.4556 | KRW -11,311 | The ETF sold 648 shares of 056190.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The SFA Engineering Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 056190.KQ share for is KRW 14.5506 so the ETF has sold 648 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3003.SAU - | SELL | -2,574 @ SAR 4.39664 | SAR -11,317 | The ETF sold 2574 shares of 3003.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3003.SAU share for is SAR 4.81834 which is higher than the selling price of SAR 4.39664 on 2025-08-07. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | SELL | -792 @ KRW 14.2904 | KRW -11,318 | The ETF sold 792 shares of 003545.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DAISHIN SEC PREFERRED STOCK LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 003545.KS share for is KRW 10.9781 so the ETF has sold 792 shares on 2025-08-07 at a higher price than the previous selling average. |
| 107.HK - SICHUAN EXPRESS LTD H | SELL | -18,000 @ HKD 0.629317 | HKD -11,328 | The ETF sold 18000 shares of 107.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SICHUAN EXPRESS LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 107.HK share for is HKD 0.415163 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | SELL | -117,000 @ HKD 0.0968186 | HKD -11,328 | The ETF sold 117000 shares of 2255.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The HAICHANG OCEAN PARK HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2255.HK share for is HKD 0.0655518 so the ETF has sold 117000 shares on 2025-08-07 at a higher price than the previous selling average. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | SELL | -1,494 @ INR 7.58429 | INR -11,331 | The ETF sold 1494 shares of MAHSEAMLES.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Maharashtra Seamless Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAHSEAMLES.BO share for is INR 9.06887 which is higher than the selling price of INR 7.58429 on 2025-08-07. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | SELL | -693 @ INR 16.3669 | INR -11,342 | The ETF sold 693 shares of AURIONPRO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Aurionpro Solutions Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AURIONPRO.BO share for is INR 19.5468 which is higher than the selling price of INR 16.3669 on 2025-08-07. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | SELL | -1,836 @ INR 6.17902 | INR -11,345 | The ETF sold 1836 shares of 500245.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Kirloskar Ferrous Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 500245.BO share for is INR 7.67924 which is higher than the selling price of INR 6.17902 on 2025-08-07. |
| ICRA.BO - ICRA Limited | SELL | -162 @ INR 70.222 | INR -11,376 | The ETF sold 162 shares of ICRA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The ICRA Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICRA.BO share for is INR 79.0927 which is higher than the selling price of INR 70.222 on 2025-08-07. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | SELL | -31,500 @ HKD 0.361795 | HKD -11,397 | The ETF sold 31500 shares of 1458.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The ZHOU HEI YA INTERNATIONAL HOLDINGS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1458.HK share for is HKD 0.28932 so the ETF has sold 31500 shares on 2025-08-07 at a higher price than the previous selling average. |
| TTW-R.BK - | SELL | -40,500 @ THB 0.281515 | THB -11,401 | The ETF sold 40500 shares of TTW-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTW-R.BK share for is THB 0.272015 so the ETF has sold 40500 shares on 2025-08-07 at a higher price than the previous selling average. |
| RCL-R.BK - | SELL | -12,600 @ THB 0.904871 | THB -11,401 | The ETF sold 12600 shares of RCL-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RCL-R.BK share for is THB so the ETF has sold 12600 shares on 2025-08-07 at a higher price than the previous selling average. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | SELL | -17,514 @ INR 0.65137 | INR -11,408 | The ETF sold 17514 shares of TTML.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Tata Teleservices (Maharashtra) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTML.BO share for is INR 0.94821 which is higher than the selling price of INR 0.65137 on 2025-08-07. |
| DBREALTY.BO - VALOR ESTATE LIMITED | SELL | -5,517 @ INR 2.06823 | INR -11,410 | The ETF sold 5517 shares of DBREALTY.BO on 2025-08-07. The shares were previously bought for an average price of INR 2.71483. The VALOR ESTATE LIMITED shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of INR 3,567 (USD $41) The average price that the ETF previously sold DBREALTY.BO share for is INR 2.09998 which is higher than the selling price of INR 2.06823 on 2025-08-07. |
| JKPAPER.BO - JK Paper Ltd. | SELL | -2,835 @ INR 4.02702 | INR -11,417 | The ETF sold 2835 shares of JKPAPER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The JK Paper Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JKPAPER.BO share for is INR 5.70448 which is higher than the selling price of INR 4.02702 on 2025-08-07. |
| CTOS.KL - CTOS DIGITAL | SELL | -56,700 @ MYR 0.201935 | MYR -11,450 | The ETF sold 56700 shares of CTOS.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The CTOS DIGITAL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CTOS.KL share for is MYR 0.285099 which is higher than the selling price of MYR 0.201935 on 2025-08-07. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | SELL | -2,448 @ INR 4.68547 | INR -11,470 | The ETF sold 2448 shares of CHEMPLASTS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Chemplast Sanmar Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHEMPLASTS.BO share for is INR 6.01856 which is higher than the selling price of INR 4.68547 on 2025-08-07. |
| NSLNISP.BO - NMDC Steel Limited | SELL | -28,044 @ INR 0.409087 | INR -11,472 | The ETF sold 28044 shares of NSLNISP.BO on 2025-08-07. The shares were previously bought for an average price of INR . The NMDC Steel Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NSLNISP.BO share for is INR 0.570862 which is higher than the selling price of INR 0.409087 on 2025-08-07. |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | SELL | -18,000 @ HKD 0.638239 | HKD -11,488 | The ETF sold 18000 shares of 6616.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The GLOBAL NEW MATERIAL INTERNATIONAL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6616.HK share for is HKD 0.467862 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SIMH3.SA - | SELL | -12,861 @ BRL 0.893778 | BRL -11,495 | The ETF sold 12861 shares of SIMH3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIMH3.SA share for is BRL 0.662937 so the ETF has sold 12861 shares on 2025-08-07 at a higher price than the previous selling average. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | SELL | -8,100 @ IDR 1.41959 | IDR -11,499 | The ETF sold 8100 shares of ITMG.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The INDO TAMBANGRAYA MEGAH shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITMG.JK share for is IDR 1.42718 which is higher than the selling price of IDR 1.41959 on 2025-08-07. |
| SGML - Sigma Lithium Resources Corp | SELL | -2,214 @ USD 5.20002 | USD -11,513 | The ETF sold 2214 shares of SGML on 2025-08-07. The shares were previously bought for an average price of USD . The Sigma Lithium Resources Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGML share for is USD 11.84 which is higher than the selling price of USD 5.20002 on 2025-08-07. |
| CAP.SN - | SELL | -2,376 @ CLP 4.85275 | CLP -11,530 | The ETF sold 2376 shares of CAP.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAP.SN share for is CLP 5.46558 which is higher than the selling price of CLP 4.85275 on 2025-08-07. |
| QH-R.BK - | SELL | -255,600 @ THB 0.0451662 | THB -11,544 | The ETF sold 255600 shares of QH-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QH-R.BK share for is THB so the ETF has sold 255600 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4162.SAU - | SELL | -657 @ SAR 17.5734 | SAR -11,546 | The ETF sold 657 shares of 4162.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4162.SAU share for is SAR 25.3694 which is higher than the selling price of SAR 17.5734 on 2025-08-07. |
| ISGEC.BO - ISGEC Heavy Engineering Limited | SELL | -954 @ INR 12.1198 | INR -11,562 | The ETF sold 954 shares of ISGEC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The ISGEC Heavy Engineering Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ISGEC.BO share for is INR 17.7039 which is higher than the selling price of INR 12.1198 on 2025-08-07. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | SELL | -1,737 @ INR 6.66079 | INR -11,570 | The ETF sold 1737 shares of TIPSMUSIC.BO on 2025-08-07. The shares were previously bought for an average price of INR 10.3697. The TIPS MUSIC LIMITED shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of INR 6,442 (USD $74) The average price that the ETF previously sold TIPSMUSIC.BO share for is INR 10.3736 which is higher than the selling price of INR 6.66079 on 2025-08-07. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -9,000 @ TWD 1.2883 | TWD -11,595 | The ETF sold 9000 shares of 2329.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2329.TW share for is TWD 1.13782 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3060.SAU - | SELL | -2,520 @ SAR 4.63114 | SAR -11,670 | The ETF sold 2520 shares of 3060.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3060.SAU share for is SAR 6.36232 which is higher than the selling price of SAR 4.63114 on 2025-08-07. |
| 085660.KQ - Chabiotech Co.,Ltd. | SELL | -1,458 @ KRW 8.01791 | KRW -11,690 | The ETF sold 1458 shares of 085660.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 7.52706. The Chabiotech Co.,Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of KRW 716 (USD $1) The average price that the ETF previously sold 085660.KQ share for is KRW 8.16477 which is higher than the selling price of KRW 8.01791 on 2025-08-07. |
| STA-R.BK - | SELL | -27,000 @ THB 0.433104 | THB -11,694 | The ETF sold 27000 shares of STA-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STA-R.BK share for is THB so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | SELL | -36,000 @ HKD 0.32485 | HKD -11,695 | The ETF sold 36000 shares of 323.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The MAANSHAN IRON AND STEEL LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 323.HK share for is HKD so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| PWON.JK - PAKUWON JATI | SELL | -506,700 @ IDR 0.0230816 | IDR -11,695 | The ETF sold 506700 shares of PWON.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The PAKUWON JATI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PWON.JK share for is IDR 0.023433 which is higher than the selling price of IDR 0.0230816 on 2025-08-07. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | SELL | -1,098 @ INR 10.6764 | INR -11,723 | The ETF sold 1098 shares of ALIVUS.NS on 2025-08-07. The shares were previously bought for an average price of INR . The ALIVUS LIFE SCIENCES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALIVUS.NS share for is INR so the ETF has sold 1098 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | SELL | -18,000 @ HKD 0.653524 | HKD -11,763 | The ETF sold 18000 shares of 1666.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The TONG REN TANG TECHNOLOGIES LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1666.HK share for is HKD 0.655521 which is higher than the selling price of HKD 0.653524 on 2025-08-07. |
| DEYAAR.AE - | SELL | -41,967 @ AED 0.280423 | AED -11,769 | The ETF sold 41967 shares of DEYAAR.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DEYAAR.AE share for is AED 0.26409 so the ETF has sold 41967 shares on 2025-08-07 at a higher price than the previous selling average. |
| EPL.BO - EPL LIMITED | SELL | -4,617 @ INR 2.54984 | INR -11,773 | The ETF sold 4617 shares of EPL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The EPL LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EPL.BO share for is INR 3.21856 which is higher than the selling price of INR 2.54984 on 2025-08-07. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | SELL | -18,144 @ INR 0.648978 | INR -11,775 | The ETF sold 18144 shares of EQUITASBNK.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Equitas Small Finance Bank Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQUITASBNK.BO share for is INR 0.742686 which is higher than the selling price of INR 0.648978 on 2025-08-07. |
| 1202.SAU - | SELL | -1,557 @ SAR 7.58361 | SAR -11,808 | The ETF sold 1557 shares of 1202.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1202.SAU share for is SAR 9.66325 which is higher than the selling price of SAR 7.58361 on 2025-08-07. |
| SMSM.JK - SELAMAT SEMPURNA | SELL | -99,000 @ IDR 0.119398 | IDR -11,820 | The ETF sold 99000 shares of SMSM.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The SELAMAT SEMPURNA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMSM.JK share for is IDR 0.122397 which is higher than the selling price of IDR 0.119398 on 2025-08-07. |
| 1440.TW - TAINAN SPINNING LTD | SELL | -27,000 @ TWD 0.438964 | TWD -11,852 | The ETF sold 27000 shares of 1440.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAINAN SPINNING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1440.TW share for is TWD 0.474145 which is higher than the selling price of TWD 0.438964 on 2025-08-07. |
| NRE.KW - | SELL | -41,760 @ KWD 0.284123 | KWD -11,865 | The ETF sold 41760 shares of NRE.KW on 2025-08-07. The shares were previously bought for an average price of KWD 0.245959. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of KWD 1,594 (USD $5,218) The average price that the ETF previously sold NRE.KW share for is KWD 0.251378 so the ETF has sold 41760 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2170.SAU - | SELL | -1,188 @ SAR 10.003 | SAR -11,884 | The ETF sold 1188 shares of 2170.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2170.SAU share for is SAR 10.1956 which is higher than the selling price of SAR 10.003 on 2025-08-07. |
| NINV.KW - | SELL | -14,544 @ KWD 0.818335 | KWD -11,902 | The ETF sold 14544 shares of NINV.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NINV.KW share for is KWD 0.827113 which is higher than the selling price of KWD 0.818335 on 2025-08-07. |
| AKZOINDIA.BO - Akzo Nobel India Limited | SELL | -288 @ INR 41.3294 | INR -11,903 | The ETF sold 288 shares of AKZOINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Akzo Nobel India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKZOINDIA.BO share for is INR 43.3849 which is higher than the selling price of INR 41.3294 on 2025-08-07. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | SELL | -2,088 @ INR 5.70591 | INR -11,914 | The ETF sold 2088 shares of RHIM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The RHI MAGNESITA INDIA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RHIM.BO share for is INR 6.60068 which is higher than the selling price of INR 5.70591 on 2025-08-07. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -30,600 @ MYR 0.389701 | MYR -11,925 | The ETF sold 30600 shares of GREATEC.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.476193. The GREATECH TECHNOLOGY shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of MYR 2,647 (USD $626) The average price that the ETF previously sold GREATEC.KL share for is MYR 0.50911 which is higher than the selling price of MYR 0.389701 on 2025-08-07. |
| JBMA.BO - JBM Auto Limited | SELL | -1,710 @ INR 6.98228 | INR -11,940 | The ETF sold 1710 shares of JBMA.BO on 2025-08-07. The shares were previously bought for an average price of INR 9.25404. The JBM Auto Limited shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of INR 3,885 (USD $44) The average price that the ETF previously sold JBMA.BO share for is INR 19.0251 which is higher than the selling price of INR 6.98228 on 2025-08-07. |
| HONASA.BO - Honasa Consumer Limited | SELL | -3,987 @ INR 3.00033 | INR -11,962 | The ETF sold 3987 shares of HONASA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Honasa Consumer Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HONASA.BO share for is INR 3.13828 which is higher than the selling price of INR 3.00033 on 2025-08-07. |
| 001430.KS - SEAH BESTEEL HDS CORP | SELL | -558 @ KRW 21.4753 | KRW -11,983 | The ETF sold 558 shares of 001430.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SEAH BESTEEL HDS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001430.KS share for is KRW 14.0924 so the ETF has sold 558 shares on 2025-08-07 at a higher price than the previous selling average. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | SELL | -756 @ INR 15.8698 | INR -11,998 | The ETF sold 756 shares of JLHL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Jupiter Life Line Hospitals Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JLHL.BO share for is INR 18.303 which is higher than the selling price of INR 15.8698 on 2025-08-07. |
| NESCO.BO - Nesco Ltd | SELL | -765 @ INR 15.6908 | INR -12,003 | The ETF sold 765 shares of NESCO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Nesco Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NESCO.BO share for is INR 12.2822 so the ETF has sold 765 shares on 2025-08-07 at a higher price than the previous selling average. |
| AGTHIA - | SELL | -10,863 @ AED 1.10537 | AED -12,008 | The ETF sold 10863 shares of AGTHIA on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGTHIA share for is AED 1.87858 which is higher than the selling price of AED 1.10537 on 2025-08-07. |
| FFB.KL - FARM FRESH | SELL | -28,800 @ MYR 0.418045 | MYR -12,040 | The ETF sold 28800 shares of FFB.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The FARM FRESH shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FFB.KL share for is MYR 0.42086 which is higher than the selling price of MYR 0.418045 on 2025-08-07. |
| 073240.KS - KUMHO TIREINC INC | SELL | -3,483 @ KRW 3.46575 | KRW -12,071 | The ETF sold 3483 shares of 073240.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KUMHO TIREINC INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 073240.KS share for is KRW 3.33788 so the ETF has sold 3483 shares on 2025-08-07 at a higher price than the previous selling average. |
| 272.HK - SHUI ON LAND LTD | SELL | -121,500 @ HKD 0.0993659 | HKD -12,073 | The ETF sold 121500 shares of 272.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SHUI ON LAND LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 272.HK share for is HKD 0.089973 so the ETF has sold 121500 shares on 2025-08-07 at a higher price than the previous selling average. |
| BTG-R.BK - | SELL | -20,700 @ THB 0.584687 | THB -12,103 | The ETF sold 20700 shares of BTG-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BTG-R.BK share for is THB so the ETF has sold 20700 shares on 2025-08-07 at a higher price than the previous selling average. |
| NATGATE.KL - NATIONGATE HOLDINGS | SELL | -36,900 @ MYR 0.328296 | MYR -12,114 | The ETF sold 36900 shares of NATGATE.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.456963. The NATIONGATE HOLDINGS shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of MYR 4,748 (USD $1,122) The average price that the ETF previously sold NATGATE.KL share for is MYR 0.558887 which is higher than the selling price of MYR 0.328296 on 2025-08-07. |
| IRPC-R.BK - | SELL | -396,000 @ THB 0.0306264 | THB -12,128 | The ETF sold 396000 shares of IRPC-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IRPC-R.BK share for is THB so the ETF has sold 396000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | SELL | -27,000 @ HKD 0.449693 | HKD -12,142 | The ETF sold 27000 shares of 909.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The MING YUAN CLOUD GROUP HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 909.HK share for is HKD 0.375319 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| KOZAA.IS - | SELL | -6,903 @ TRY 1.76006 | TRY -12,150 | The ETF sold 6903 shares of KOZAA.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KOZAA.IS share for is TRY so the ETF has sold 6903 shares on 2025-08-07 at a higher price than the previous selling average. |
| GRINFRA.BO - G R Infraprojects Limited | SELL | -873 @ INR 13.9509 | INR -12,179 | The ETF sold 873 shares of GRINFRA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The G R Infraprojects Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRINFRA.BO share for is INR 19.459 which is higher than the selling price of INR 13.9509 on 2025-08-07. |
| 001680.KS - DAESANG CORP | SELL | -684 @ KRW 17.8177 | KRW -12,187 | The ETF sold 684 shares of 001680.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DAESANG CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001680.KS share for is KRW 14.0149 so the ETF has sold 684 shares on 2025-08-07 at a higher price than the previous selling average. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | SELL | -7,569 @ INR 1.61217 | INR -12,203 | The ETF sold 7569 shares of TEXRAIL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Texmaco Rail & Engineering Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEXRAIL.BO share for is INR 2.62632 which is higher than the selling price of INR 1.61217 on 2025-08-07. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -10,476 @ INR 1.1649 | INR -12,203 | The ETF sold 10476 shares of ELECTCAST.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Electrosteel Castings Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELECTCAST.BO share for is INR 1.96278 which is higher than the selling price of INR 1.1649 on 2025-08-07. |
| MEG.PS - MEGAWORLD CORP | SELL | -333,000 @ PHP 0.0366843 | PHP -12,216 | The ETF sold 333000 shares of MEG.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The MEGAWORLD CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MEG.PS share for is PHP 0.0374093 which is higher than the selling price of PHP 0.0366843 on 2025-08-07. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | SELL | -18,000 @ TWD 0.679467 | TWD -12,230 | The ETF sold 18000 shares of 2501.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CATHAY REAL ESTATE DEVELOPMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2501.TW share for is TWD 0.789216 which is higher than the selling price of TWD 0.679467 on 2025-08-07. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | SELL | -9,000 @ HKD 1.35928 | HKD -12,234 | The ETF sold 9000 shares of 357.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The HAINAN MEILAN INTERNATIONAL AIRPOR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 357.HK share for is HKD 1.18765 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 030190.KS - NICE INFORMATION SERVICE LTD | SELL | -1,107 @ KRW 11.0745 | KRW -12,259 | The ETF sold 1107 shares of 030190.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The NICE INFORMATION SERVICE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 030190.KS share for is KRW 8.16658 so the ETF has sold 1107 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | SELL | -9,000 @ TWD 1.364 | TWD -12,276 | The ETF sold 9000 shares of 9925.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAIWAN SHIN KONG SECURITY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9925.TW share for is TWD 1.27108 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TCAP-R.BK - | SELL | -8,100 @ THB 1.51585 | THB -12,278 | The ETF sold 8100 shares of TCAP-R.BK on 2025-08-07. The shares were previously bought for an average price of THB 1.43934. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of THB 620 (USD $19) The average price that the ETF previously sold TCAP-R.BK share for is THB 1.43692 so the ETF has sold 8100 shares on 2025-08-07 at a higher price than the previous selling average. |
| TMB.BO - Tamilnad Mercantile Bank Limited | SELL | -2,502 @ INR 4.91633 | INR -12,301 | The ETF sold 2502 shares of TMB.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Tamilnad Mercantile Bank Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TMB.BO share for is INR 5.3661 which is higher than the selling price of INR 4.91633 on 2025-08-07. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -1,800 @ INR 6.83407 | INR -12,301 | The ETF sold 1800 shares of BORORENEW.BO on 2025-08-07. The shares were previously bought for an average price of INR . The BOROSIL RENEWABLES LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BORORENEW.BO share for is INR 6.54754 so the ETF has sold 1800 shares on 2025-08-07 at a higher price than the previous selling average. |
| RLC.PS - ROBINSONS LAND CORP | SELL | -46,800 @ PHP 0.262935 | PHP -12,305 | The ETF sold 46800 shares of RLC.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The ROBINSONS LAND CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RLC.PS share for is PHP 0.211966 so the ETF has sold 46800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8927.GA - | SELL | -9,000 @ TWD 1.36736 | TWD -12,306 | The ETF sold 9000 shares of 8927.GA on 2025-08-07. The shares were previously bought for an average price of TWD 1.53278. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,489 (USD $50) The average price that the ETF previously sold 8927.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | SELL | -90 @ KRW 136.748 | KRW -12,307 | The ETF sold 90 shares of 298050.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HS HYOSUNG ADVANCED MATERIALS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 298050.KS share for is KRW 124.014 so the ETF has sold 90 shares on 2025-08-07 at a higher price than the previous selling average. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | SELL | -297 @ INR 41.4822 | INR -12,320 | The ETF sold 297 shares of INGERRAND.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Ingersoll-Rand (India) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INGERRAND.BO share for is INR 52.5509 which is higher than the selling price of INR 41.4822 on 2025-08-07. |
| 4261.SAU - | SELL | -738 @ SAR 16.734 | SAR -12,350 | The ETF sold 738 shares of 4261.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4261.SAU share for is SAR 20.4446 which is higher than the selling price of SAR 16.734 on 2025-08-07. |
| AFFIN.KL - AFFIN BANK | SELL | -22,500 @ MYR 0.550304 | MYR -12,382 | The ETF sold 22500 shares of AFFIN.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.61414. The AFFIN BANK shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,436 (USD $340) The average price that the ETF previously sold AFFIN.KL share for is MYR 0.66071 which is higher than the selling price of MYR 0.550304 on 2025-08-07. |
| KNRCON.BO - KNR Constructions Limited | SELL | -5,220 @ INR 2.3723 | INR -12,383 | The ETF sold 5220 shares of KNRCON.BO on 2025-08-07. The shares were previously bought for an average price of INR . The KNR Constructions Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KNRCON.BO share for is INR 4.00077 which is higher than the selling price of INR 2.3723 on 2025-08-07. |
| RELAXO.BO - Relaxo Footwears Ltd. | SELL | -2,412 @ INR 5.13467 | INR -12,385 | The ETF sold 2412 shares of RELAXO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Relaxo Footwears Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RELAXO.BO share for is INR 6.21487 which is higher than the selling price of INR 5.13467 on 2025-08-07. |
| 281740.KQ - Lake Materials Co., Ltd. | SELL | -1,296 @ KRW 9.56076 | KRW -12,391 | The ETF sold 1296 shares of 281740.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Lake Materials Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 281740.KQ share for is KRW 11.4128 which is higher than the selling price of KRW 9.56076 on 2025-08-07. |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | SELL | -9,000 @ TWD 1.37745 | TWD -12,397 | The ETF sold 9000 shares of 8070.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.5749. The CHANG WAH ELECTROMATERIALS INC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,777 (USD $60) The average price that the ETF previously sold 8070.TW share for is TWD 1.59078 which is higher than the selling price of TWD 1.37745 on 2025-08-07. |
| 6177.TW - DA-LI CONSTRUCTION LTD | SELL | -9,000 @ TWD 1.37745 | TWD -12,397 | The ETF sold 9000 shares of 6177.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.39861. The DA-LI CONSTRUCTION LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 190 (USD $6) The average price that the ETF previously sold 6177.TW share for is TWD 1.3653 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| INLOT - | SELL | -9,828 @ EUR 1.26221 | EUR -12,405 | The ETF sold 9828 shares of INLOT on 2025-08-07. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INLOT share for is EUR 1.03166 so the ETF has sold 9828 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2040.SAU - | SELL | -1,512 @ SAR 8.2071 | SAR -12,409 | The ETF sold 1512 shares of 2040.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2040.SAU share for is SAR 9.05097 which is higher than the selling price of SAR 8.2071 on 2025-08-07. |
| ILC.SN - | SELL | -1,053 @ CLP 11.7926 | CLP -12,418 | The ETF sold 1053 shares of ILC.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ILC.SN share for is CLP 7.61833 so the ETF has sold 1053 shares on 2025-08-07 at a higher price than the previous selling average. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | SELL | -2,826 @ INR 4.39587 | INR -12,423 | The ETF sold 2826 shares of GENUSPOWER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Genus Power Infrastructures Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GENUSPOWER.BO share for is INR 5.08052 which is higher than the selling price of INR 4.39587 on 2025-08-07. |
| EUREKAFORB.NS - EUREKA FORBES LTD | SELL | -1,935 @ INR 6.4305 | INR -12,443 | The ETF sold 1935 shares of EUREKAFORB.NS on 2025-08-07. The shares were previously bought for an average price of INR 6.85691. The EUREKA FORBES LTD shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of INR 825 (USD $9) The average price that the ETF previously sold EUREKAFORB.NS share for is INR so the ETF has sold 1935 shares on 2025-08-07 at a higher price than the previous selling average. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | SELL | -2,637 @ INR 4.71968 | INR -12,446 | The ETF sold 2637 shares of GMDCLTD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gujarat Mineral Development Corpora shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GMDCLTD.BO share for is INR 4.30541 so the ETF has sold 2637 shares on 2025-08-07 at a higher price than the previous selling average. |
| MEZZAN.KW - | SELL | -3,429 @ KWD 3.63339 | KWD -12,459 | The ETF sold 3429 shares of MEZZAN.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MEZZAN.KW share for is KWD 3.01655 so the ETF has sold 3429 shares on 2025-08-07 at a higher price than the previous selling average. |
| 376300.KQ - DEAR U Co., LTD. | SELL | -333 @ KRW 37.4462 | KRW -12,470 | The ETF sold 333 shares of 376300.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 38.372. The DEAR U Co., LTD. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 308 (USD $0) The average price that the ETF previously sold 376300.KQ share for is KRW 27.7293 so the ETF has sold 333 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2520.TW - KINDOM CONSTRUCTION LTD | SELL | -9,000 @ TWD 1.38586 | TWD -12,473 | The ETF sold 9000 shares of 2520.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.42406. The KINDOM CONSTRUCTION LTD shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 344 (USD $12) The average price that the ETF previously sold 2520.TW share for is TWD 1.82315 which is higher than the selling price of TWD 1.38586 on 2025-08-07. |
| KTKBANK.BO - Karnataka Bank Ltd. | SELL | -6,300 @ INR 1.97988 | INR -12,473 | The ETF sold 6300 shares of KTKBANK.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Karnataka Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KTKBANK.BO share for is INR 2.5954 which is higher than the selling price of INR 1.97988 on 2025-08-07. |
| VAMO3.SA - | SELL | -16,614 @ BRL 0.751217 | BRL -12,481 | The ETF sold 16614 shares of VAMO3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VAMO3.SA share for is BRL 0.874022 which is higher than the selling price of BRL 0.751217 on 2025-08-07. |
| 6547.GA - | SELL | -9,000 @ TWD 1.38921 | TWD -12,503 | The ETF sold 9000 shares of 6547.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6547.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| NUHCM.IS - | SELL | -2,205 @ TRY 5.67408 | TRY -12,511 | The ETF sold 2205 shares of NUHCM.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NUHCM.IS share for is TRY so the ETF has sold 2205 shares on 2025-08-07 at a higher price than the previous selling average. |
| RECV3.SA - | SELL | -5,148 @ BRL 2.43094 | BRL -12,514 | The ETF sold 5148 shares of RECV3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RECV3.SA share for is BRL 2.61878 which is higher than the selling price of BRL 2.43094 on 2025-08-07. |
| CLEAN.BO - Clean Science and Technology Limited | SELL | -918 @ INR 13.6419 | INR -12,523 | The ETF sold 918 shares of CLEAN.BO on 2025-08-07. The shares were previously bought for an average price of INR 17.9685. The Clean Science and Technology Limited shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of INR 3,972 (USD $45) The average price that the ETF previously sold CLEAN.BO share for is INR 15.2622 which is higher than the selling price of INR 13.6419 on 2025-08-07. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | SELL | -96,300 @ PHP 0.130063 | PHP -12,525 | The ETF sold 96300 shares of AGI.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The ALLIANCE GLOBAL GROUP INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGI.PS share for is PHP 0.159162 which is higher than the selling price of PHP 0.130063 on 2025-08-07. |
| NETWORK18.BO - Network 18 Media & Investments Limited | SELL | -19,521 @ INR 0.641796 | INR -12,528 | The ETF sold 19521 shares of NETWORK18.BO on 2025-08-07. The shares were previously bought for an average price of INR 0.941996. The Network 18 Media & Investments Limited shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of INR 5,860 (USD $67) The average price that the ETF previously sold NETWORK18.BO share for is INR 0.952557 which is higher than the selling price of INR 0.641796 on 2025-08-07. |
| TCPI.JK - TRANSCOAL PACIFIC | SELL | -34,200 @ IDR 0.366788 | IDR -12,544 | The ETF sold 34200 shares of TCPI.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The TRANSCOAL PACIFIC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCPI.JK share for is IDR 0.468455 which is higher than the selling price of IDR 0.366788 on 2025-08-07. |
| 2031.TW - HSIN KUANG STEEL LTD | SELL | -9,000 @ TWD 1.39595 | TWD -12,564 | The ETF sold 9000 shares of 2031.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The HSIN KUANG STEEL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2031.TW share for is TWD 1.53673 which is higher than the selling price of TWD 1.39595 on 2025-08-07. |
| 1321.SAU - | SELL | -423 @ SAR 29.7108 | SAR -12,568 | The ETF sold 423 shares of 1321.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1321.SAU share for is SAR 37.0026 which is higher than the selling price of SAR 29.7108 on 2025-08-07. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | SELL | -1,143 @ INR 11.0014 | INR -12,575 | The ETF sold 1143 shares of AHLUCONT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Ahluwalia Contracts (India) Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AHLUCONT.BO share for is INR 12.6234 which is higher than the selling price of INR 11.0014 on 2025-08-07. |
| 1712.TW - SINON CORP | SELL | -9,000 @ TWD 1.39762 | TWD -12,579 | The ETF sold 9000 shares of 1712.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SINON CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1712.TW share for is TWD 1.40082 which is higher than the selling price of TWD 1.39762 on 2025-08-07. |
| DODLA.BO - Dodla Dairy Limited | SELL | -837 @ INR 15.0283 | INR -12,579 | The ETF sold 837 shares of DODLA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Dodla Dairy Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DODLA.BO share for is INR 15.0603 which is higher than the selling price of INR 15.0283 on 2025-08-07. |
| RTNPOWER.BO - RattanIndia Power Limited | SELL | -91,350 @ INR 0.137844 | INR -12,592 | The ETF sold 91350 shares of RTNPOWER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The RattanIndia Power Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RTNPOWER.BO share for is INR 0.180173 which is higher than the selling price of INR 0.137844 on 2025-08-07. |
| VIPIND.BO - V.I.P. Industries Ltd. | SELL | -2,457 @ INR 5.13183 | INR -12,609 | The ETF sold 2457 shares of VIPIND.BO on 2025-08-07. The shares were previously bought for an average price of INR . The V.I.P. Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VIPIND.BO share for is INR 5.87509 which is higher than the selling price of INR 5.13183 on 2025-08-07. |
| 001740.KS - SK NETWORKS LTD | SELL | -3,861 @ KRW 3.27021 | KRW -12,626 | The ETF sold 3861 shares of 001740.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SK NETWORKS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001740.KS share for is KRW 2.95591 so the ETF has sold 3861 shares on 2025-08-07 at a higher price than the previous selling average. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | SELL | -43,200 @ MYR 0.292868 | MYR -12,652 | The ETF sold 43200 shares of KOSSAN.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The KOSSAN RUBBER INDUSTRIES shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KOSSAN.KL share for is MYR 0.595091 which is higher than the selling price of MYR 0.292868 on 2025-08-07. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | SELL | -4,194 @ INR 3.0231 | INR -12,679 | The ETF sold 4194 shares of SWSOLAR.BO on 2025-08-07. The shares were previously bought for an average price of INR 3.65095. The STERLING AND WILSON RENEWABLE ENERGY LIMITED shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of INR 2,633 (USD $30) The average price that the ETF previously sold SWSOLAR.BO share for is INR 6.06876 which is higher than the selling price of INR 3.0231 on 2025-08-07. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | SELL | -2,538 @ INR 5.0024 | INR -12,696 | The ETF sold 2538 shares of SUPRAJIT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Suprajit Engineering Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUPRAJIT.BO share for is INR 5.9005 which is higher than the selling price of INR 5.0024 on 2025-08-07. |
| BIMB.KL - BANK ISLAM MALAYSIA | SELL | -23,400 @ MYR 0.543222 | MYR -12,711 | The ETF sold 23400 shares of BIMB.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The BANK ISLAM MALAYSIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIMB.KL share for is MYR 0.597351 which is higher than the selling price of MYR 0.543222 on 2025-08-07. |
| ETHOSLTD.BO - ETHOS LIMITED | SELL | -396 @ INR 32.1168 | INR -12,718 | The ETF sold 396 shares of ETHOSLTD.BO on 2025-08-07. The shares were previously bought for an average price of INR 31.5341. The ETHOS LIMITED shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of INR 231 (USD $3) The average price that the ETF previously sold ETHOSLTD.BO share for is INR 36.7195 which is higher than the selling price of INR 32.1168 on 2025-08-07. |
| RAKCEC - | SELL | -18,252 @ AED 0.696976 | AED -12,721 | The ETF sold 18252 shares of RAKCEC on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAKCEC share for is AED 0.680646 so the ETF has sold 18252 shares on 2025-08-07 at a higher price than the previous selling average. |
| 001720.KS - SHINYOUNG SECURITIES LTD | SELL | -135 @ KRW 94.4486 | KRW -12,751 | The ETF sold 135 shares of 001720.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SHINYOUNG SECURITIES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001720.KS share for is KRW 53.9031 so the ETF has sold 135 shares on 2025-08-07 at a higher price than the previous selling average. |
| JSW.WA - | SELL | -1,998 @ PLN 6.41388 | PLN -12,815 | The ETF sold 1998 shares of JSW.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JSW.WA share for is PLN 6.04192 so the ETF has sold 1998 shares on 2025-08-07 at a higher price than the previous selling average. |
| TTRAK.IS - | SELL | -837 @ TRY 15.3113 | TRY -12,816 | The ETF sold 837 shares of TTRAK.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTRAK.IS share for is TRY so the ETF has sold 837 shares on 2025-08-07 at a higher price than the previous selling average. |
| BIRLACORPN.BO - Birla Corporation Ltd. | SELL | -900 @ INR 14.2678 | INR -12,841 | The ETF sold 900 shares of BIRLACORPN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Birla Corporation Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIRLACORPN.BO share for is INR 15.1046 which is higher than the selling price of INR 14.2678 on 2025-08-07. |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | SELL | -9,000 @ TWD 1.43128 | TWD -12,882 | The ETF sold 9000 shares of 1522.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TYC BROTHER INDUSTRIAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1522.TW share for is TWD 1.98616 which is higher than the selling price of TWD 1.43128 on 2025-08-07. |
| BBTC.BO - Bombay Burmah Trading Corpn. Ltd. | SELL | -603 @ INR 21.3665 | INR -12,884 | The ETF sold 603 shares of BBTC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Bombay Burmah Trading Corpn. Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBTC.BO share for is INR 27.8106 which is higher than the selling price of INR 21.3665 on 2025-08-07. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | SELL | -36,000 @ HKD 0.357974 | HKD -12,887 | The ETF sold 36000 shares of 839.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA EDUCATION GROUP HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 839.HK share for is HKD 0.457576 which is higher than the selling price of HKD 0.357974 on 2025-08-07. |
| 020560.KS - ASIANA AIRLINES INC | SELL | -1,872 @ KRW 6.88809 | KRW -12,895 | The ETF sold 1872 shares of 020560.KS on 2025-08-07. The shares were previously bought for an average price of KRW 7.31319. The ASIANA AIRLINES INC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 796 (USD $1) The average price that the ETF previously sold 020560.KS share for is KRW 7.10262 which is higher than the selling price of KRW 6.88809 on 2025-08-07. |
| GHCL.BO - GHCL Ltd. | SELL | -2,034 @ INR 6.35066 | INR -12,917 | The ETF sold 2034 shares of GHCL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The GHCL Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GHCL.BO share for is INR 7.87754 which is higher than the selling price of INR 6.35066 on 2025-08-07. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -2,700 @ MYR 4.7945 | MYR -12,945 | The ETF sold 2700 shares of MPI.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MPI.KL share for is MYR 4.36886 so the ETF has sold 2700 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1921.HK - DALIPAL HOLDINGS LTD | SELL | -18,000 @ HKD 0.719771 | HKD -12,956 | The ETF sold 18000 shares of 1921.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The DALIPAL HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1921.HK share for is HKD 0.953716 which is higher than the selling price of HKD 0.719771 on 2025-08-07. |
| 777.HK - NETDRAGON WEBSOFT LTD | SELL | -9,000 @ HKD 1.44081 | HKD -12,967 | The ETF sold 9000 shares of 777.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The NETDRAGON WEBSOFT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 777.HK share for is HKD 1.3239 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | SELL | -3,510 @ INR 3.69868 | INR -12,982 | The ETF sold 3510 shares of JKTYRE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The JK Tyre & Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JKTYRE.BO share for is INR 4.64721 which is higher than the selling price of INR 3.69868 on 2025-08-07. |
| TEGA.BO - Tega Industries Limited | SELL | -621 @ INR 20.9104 | INR -12,985 | The ETF sold 621 shares of TEGA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Tega Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEGA.BO share for is INR 18.9554 so the ETF has sold 621 shares on 2025-08-07 at a higher price than the previous selling average. |
| AZAD.BO - Azad Engineering Limited | SELL | -729 @ INR 17.8264 | INR -12,995 | The ETF sold 729 shares of AZAD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Azad Engineering Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZAD.BO share for is INR 20.7694 which is higher than the selling price of INR 17.8264 on 2025-08-07. |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | SELL | -27,000 @ HKD 0.481543 | HKD -13,002 | The ETF sold 27000 shares of 1515.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA RESOURCES MEDICAL HLDGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1515.HK share for is HKD 0.50128 which is higher than the selling price of HKD 0.481543 on 2025-08-07. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | SELL | -18,000 @ TWD 0.7232 | TWD -13,018 | The ETF sold 18000 shares of 2903.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The FAR EASTERN DEPARTMENT STORES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2903.TW share for is TWD 0.759867 which is higher than the selling price of TWD 0.7232 on 2025-08-07. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | SELL | -27,000 @ HKD 0.48282 | HKD -13,036 | The ETF sold 27000 shares of 3633.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The ZHONGYU ENERGY HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3633.HK share for is HKD 0.578399 which is higher than the selling price of HKD 0.48282 on 2025-08-07. |
| OSK.KL - OSK HOLDINGS | SELL | -43,200 @ MYR 0.302314 | MYR -13,060 | The ETF sold 43200 shares of OSK.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.27278. The OSK HOLDINGS shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of MYR 1,276 (USD $302) The average price that the ETF previously sold OSK.KL share for is MYR 0.373348 which is higher than the selling price of MYR 0.302314 on 2025-08-07. |
| 121600.KQ - Advanced Nano Products Co., Ltd. | SELL | -324 @ KRW 40.3434 | KRW -13,071 | The ETF sold 324 shares of 121600.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Advanced Nano Products Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 121600.KQ share for is KRW 44.8139 which is higher than the selling price of KRW 40.3434 on 2025-08-07. |
| PHX - PHX Minerals Inc | SELL | -31,527 @ AED 0.416551 | AED -13,133 | The ETF sold 31527 shares of PHX on 2025-08-07. The shares were previously bought for an average price of AED . The PHX Minerals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHX share for is AED 0.348489 so the ETF has sold 31527 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | SELL | -9,000 @ TWD 1.45985 | TWD -13,139 | The ETF sold 9000 shares of 2328.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The PAN-INTERNATIONAL INDUSTRIAL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2328.TW share for is TWD 1.307 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| PRICOLLTD.BO - Pricol Limited | SELL | -2,691 @ INR 4.88386 | INR -13,142 | The ETF sold 2691 shares of PRICOLLTD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Pricol Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRICOLLTD.BO share for is INR 5.99908 which is higher than the selling price of INR 4.88386 on 2025-08-07. |
| 9690.HK - TUHU CAR INC | SELL | -5,400 @ HKD 2.43574 | HKD -13,153 | The ETF sold 5400 shares of 9690.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The TUHU CAR INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9690.HK share for is HKD 2.68634 which is higher than the selling price of HKD 2.43574 on 2025-08-07. |
| BANK.JK - BANK ALADIN SYARIAH | SELL | -264,600 @ IDR 0.0497239 | IDR -13,157 | The ETF sold 264600 shares of BANK.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The BANK ALADIN SYARIAH shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BANK.JK share for is IDR 0.0511039 which is higher than the selling price of IDR 0.0497239 on 2025-08-07. |
| 4292.SAU - | SELL | -783 @ SAR 16.8405 | SAR -13,186 | The ETF sold 783 shares of 4292.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4292.SAU share for is SAR 18.9005 which is higher than the selling price of SAR 16.8405 on 2025-08-07. |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | SELL | -18,000 @ HKD 0.733783 | HKD -13,208 | The ETF sold 18000 shares of 517.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.524224. The COSCO SHIPPING INTERNATIONAL (HONG shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of HKD 3,772 (USD $481) The average price that the ETF previously sold 517.HK share for is HKD 0.528273 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| RALLIS.BO - Rallis India Ltd | SELL | -3,168 @ INR 4.17181 | INR -13,216 | The ETF sold 3168 shares of RALLIS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Rallis India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RALLIS.BO share for is INR 3.97419 so the ETF has sold 3168 shares on 2025-08-07 at a higher price than the previous selling average. |
| ZYDUSWELL.BO - Zydus Wellness Limited | SELL | -603 @ INR 22.0243 | INR -13,281 | The ETF sold 603 shares of ZYDUSWELL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Zydus Wellness Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZYDUSWELL.BO share for is INR 24.1794 which is higher than the selling price of INR 22.0243 on 2025-08-07. |
| 3316.HK - BINJIANG SERVICE GROUP LTD | SELL | -4,500 @ HKD 2.98097 | HKD -13,414 | The ETF sold 4500 shares of 3316.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The BINJIANG SERVICE GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3316.HK share for is HKD 2.35217 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 697.HK - SHOUCHENG HOLDINGS LTD | SELL | -54,000 @ HKD 0.248415 | HKD -13,414 | The ETF sold 54000 shares of 697.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SHOUCHENG HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 697.HK share for is HKD 0.208051 so the ETF has sold 54000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | SELL | -1,431 @ INR 9.37438 | INR -13,415 | The ETF sold 1431 shares of SHILPAMED.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Shilpa Medicare Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHILPAMED.BO share for is INR 10.1014 which is higher than the selling price of INR 9.37438 on 2025-08-07. |
| RES.JO - | SELL | -3,729 @ ZAR 3.59955 | ZAR -13,423 | The ETF sold 3729 shares of RES.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RES.JO share for is ZAR 3.55246 so the ETF has sold 3729 shares on 2025-08-07 at a higher price than the previous selling average. |
| OPUS.BD - | SELL | -7,767 @ HUF 1.73054 | HUF -13,441 | The ETF sold 7767 shares of OPUS.BD on 2025-08-07. The shares were previously bought for an average price of HUF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OPUS.BD share for is HUF 1.60416 so the ETF has sold 7767 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | SELL | -18,000 @ TWD 0.746746 | TWD -13,441 | The ETF sold 18000 shares of 2106.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The KENDA RUBBER INDUSTRIAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2106.TW share for is TWD 0.888056 which is higher than the selling price of TWD 0.746746 on 2025-08-07. |
| EA-R.BK - | SELL | -144,900 @ THB 0.0928076 | THB -13,448 | The ETF sold 144900 shares of EA-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EA-R.BK share for is THB so the ETF has sold 144900 shares on 2025-08-07 at a higher price than the previous selling average. |
| AMATA-R.BK - | SELL | -26,100 @ THB 0.516627 | THB -13,484 | The ETF sold 26100 shares of AMATA-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMATA-R.BK share for is THB so the ETF has sold 26100 shares on 2025-08-07 at a higher price than the previous selling average. |
| GASMSIA.KL - GAS MALAYSIA SDN | SELL | -13,500 @ MYR 1.00141 | MYR -13,519 | The ETF sold 13500 shares of GASMSIA.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The GAS MALAYSIA SDN shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GASMSIA.KL share for is MYR 1.01142 which is higher than the selling price of MYR 1.00141 on 2025-08-07. |
| MAHSING.KL - MAH SING GROUP | SELL | -47,700 @ MYR 0.283421 | MYR -13,519 | The ETF sold 47700 shares of MAHSING.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The MAH SING GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAHSING.KL share for is MYR 0.386922 which is higher than the selling price of MYR 0.283421 on 2025-08-07. |
| 2190.SAU - | SELL | -1,467 @ SAR 9.23027 | SAR -13,541 | The ETF sold 1467 shares of 2190.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2190.SAU share for is SAR 8.58511 so the ETF has sold 1467 shares on 2025-08-07 at a higher price than the previous selling average. |
| CK-R.BK - | SELL | -31,500 @ THB 0.43001 | THB -13,545 | The ETF sold 31500 shares of CK-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CK-R.BK share for is THB 0.362687 so the ETF has sold 31500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | SELL | -36,000 @ HKD 0.377082 | HKD -13,575 | The ETF sold 36000 shares of 2314.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The LEE & MAN PAPER MANUFACTURING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2314.HK share for is HKD 0.293055 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2014.TW - CHUNG HUNG STEEL CORP | SELL | -27,000 @ TWD 0.502876 | TWD -13,578 | The ETF sold 27000 shares of 2014.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHUNG HUNG STEEL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2014.TW share for is TWD 0.593068 which is higher than the selling price of TWD 0.502876 on 2025-08-07. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | SELL | -3,730 @ INR 3.64096 | INR -13,581 | The ETF sold 3730 shares of BIRET.BO on 2025-08-07. The shares were previously bought for an average price of INR . The BROOKFIELD INDIA REAL ESTATE TRUST shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIRET.BO share for is INR 3.51248 so the ETF has sold 3730 shares on 2025-08-07 at a higher price than the previous selling average. |
| 298020.KS - HYOSUNG TNC CORP | SELL | -81 @ KRW 168.036 | KRW -13,611 | The ETF sold 81 shares of 298020.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HYOSUNG TNC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 298020.KS share for is KRW 153.608 so the ETF has sold 81 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | SELL | -27,000 @ TWD 0.504555 | TWD -13,623 | The ETF sold 27000 shares of 2023.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The YIEH PHUI ENTERPRISE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2023.TW share for is TWD 0.469512 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ACEN.PS - ACEN CORPORATION CORP | SELL | -324,000 @ PHP 0.0421254 | PHP -13,649 | The ETF sold 324000 shares of ACEN.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The ACEN CORPORATION CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACEN.PS share for is PHP 0.0675442 which is higher than the selling price of PHP 0.0421254 on 2025-08-07. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -180 @ KRW 75.8338 | KRW -13,650 | The ETF sold 180 shares of 064760.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Tokai Carbon Korea Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 064760.KQ share for is KRW 48.7596 so the ETF has sold 180 shares on 2025-08-07 at a higher price than the previous selling average. |
| HANA-R.BK - | SELL | -19,800 @ THB 0.689867 | THB -13,659 | The ETF sold 19800 shares of HANA-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HANA-R.BK share for is THB so the ETF has sold 19800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1896.HK - MAOYAN ENTERTAINMENT | SELL | -14,400 @ HKD 0.949074 | HKD -13,667 | The ETF sold 14400 shares of 1896.HK on 2025-08-07. The shares were previously bought for an average price of HKD 1.02404. The MAOYAN ENTERTAINMENT shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,080 (USD $138) The average price that the ETF previously sold 1896.HK share for is HKD 1.07839 which is higher than the selling price of HKD 0.949074 on 2025-08-07. |
| 039130.KS - HANA TOUR SERVICE INC | SELL | -351 @ KRW 38.9673 | KRW -13,678 | The ETF sold 351 shares of 039130.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANA TOUR SERVICE INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 039130.KS share for is KRW 39.2162 which is higher than the selling price of KRW 38.9673 on 2025-08-07. |
| 253450.KQ - Studio Dragon Corporation | SELL | -405 @ KRW 33.7885 | KRW -13,684 | The ETF sold 405 shares of 253450.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Studio Dragon Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 253450.KQ share for is KRW 32.0604 so the ETF has sold 405 shares on 2025-08-07 at a higher price than the previous selling average. |
| SPINNEYS.AE - | SELL | -31,473 @ AED 0.435612 | AED -13,710 | The ETF sold 31473 shares of SPINNEYS.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPINNEYS.AE share for is AED 0.421998 so the ETF has sold 31473 shares on 2025-08-07 at a higher price than the previous selling average. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | SELL | -117,000 @ HKD 0.117201 | HKD -13,713 | The ETF sold 117000 shares of 405.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.117198. The YUEXIU REAL ESTATE INVESTMENT TRUS shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of HKD 0 (USD $0) The average price that the ETF previously sold 405.HK share for is HKD 0.124849 which is higher than the selling price of HKD 0.117201 on 2025-08-07. |
| MFCB.KL - MEGA FIRST CORPORATION | SELL | -16,200 @ MYR 0.8479 | MYR -13,736 | The ETF sold 16200 shares of MFCB.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The MEGA FIRST CORPORATION shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MFCB.KL share for is MYR 0.993323 which is higher than the selling price of MYR 0.8479 on 2025-08-07. |
| 7040.SAU - | SELL | -531 @ SAR 25.8736 | SAR -13,739 | The ETF sold 531 shares of 7040.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7040.SAU share for is SAR 26.9462 which is higher than the selling price of SAR 25.8736 on 2025-08-07. |
| MCEMENT.KL - MALAYAN CEMENT | SELL | -10,800 @ MYR 1.27303 | MYR -13,749 | The ETF sold 10800 shares of MCEMENT.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The MALAYAN CEMENT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MCEMENT.KL share for is MYR 1.10872 so the ETF has sold 10800 shares on 2025-08-07 at a higher price than the previous selling average. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | SELL | -1,881 @ INR 7.31011 | INR -13,750 | The ETF sold 1881 shares of CHENNPETRO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Chennai Petroleum Corporation Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHENNPETRO.BO share for is INR 7.30965 so the ETF has sold 1881 shares on 2025-08-07 at a higher price than the previous selling average. |
| PPA - Invesco Aerospace & Defense ETF | SELL | -252 @ EUR 54.5677 | EUR -13,751 | The ETF sold 252 shares of PPA on 2025-08-07. The shares were previously bought for an average price of EUR . The Invesco Aerospace & Defense ETF shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPA share for is EUR so the ETF has sold 252 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2005.HK - SSY GROUP LTD | SELL | -36,000 @ HKD 0.382177 | HKD -13,758 | The ETF sold 36000 shares of 2005.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SSY GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2005.HK share for is HKD 0.452437 which is higher than the selling price of HKD 0.382177 on 2025-08-07. |
| HCC.BO - Hindustan Construction Co. Ltd. | SELL | -46,530 @ INR 0.296327 | INR -13,788 | The ETF sold 46530 shares of HCC.BO on 2025-08-07. The shares were previously bought for an average price of INR 0.360661. The Hindustan Construction Co. Ltd. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of INR 2,993 (USD $34) The average price that the ETF previously sold HCC.BO share for is INR 0.555044 which is higher than the selling price of INR 0.296327 on 2025-08-07. |
| 018880.KS - HANON SYSTEMS | SELL | -5,562 @ KRW 2.48073 | KRW -13,798 | The ETF sold 5562 shares of 018880.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANON SYSTEMS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 018880.KS share for is KRW 2.82554 which is higher than the selling price of KRW 2.48073 on 2025-08-07. |
| 2362.TW - CLEVO | SELL | -9,000 @ TWD 1.53554 | TWD -13,820 | The ETF sold 9000 shares of 2362.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CLEVO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2362.TW share for is TWD 1.75758 which is higher than the selling price of TWD 1.53554 on 2025-08-07. |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | SELL | -234 @ INR 59.067 | INR -13,822 | The ETF sold 234 shares of SANOFICONR.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sanofi Consumer Healthcare India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SANOFICONR.BO share for is INR 52.0251 so the ETF has sold 234 shares on 2025-08-07 at a higher price than the previous selling average. |
| ARTO.JK - BANK JAGO INDONESIA | SELL | -119,700 @ IDR 0.116023 | IDR -13,888 | The ETF sold 119700 shares of ARTO.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The BANK JAGO INDONESIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARTO.JK share for is IDR 0.122256 which is higher than the selling price of IDR 0.116023 on 2025-08-07. |
| DOMS.BO - DOMS Industries Limited | SELL | -522 @ INR 26.6272 | INR -13,899 | The ETF sold 522 shares of DOMS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The DOMS Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOMS.BO share for is INR 34.3987 which is higher than the selling price of INR 26.6272 on 2025-08-07. |
| HEKTS.IS - | SELL | -138,888 @ TRY 0.100188 | TRY -13,915 | The ETF sold 138888 shares of HEKTS.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEKTS.IS share for is TRY so the ETF has sold 138888 shares on 2025-08-07 at a higher price than the previous selling average. |
| GENIL.IS - | SELL | -2,817 @ TRY 4.94052 | TRY -13,917 | The ETF sold 2817 shares of GENIL.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GENIL.IS share for is TRY 4.20087 so the ETF has sold 2817 shares on 2025-08-07 at a higher price than the previous selling average. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | SELL | -1,458 @ INR 9.54817 | INR -13,921 | The ETF sold 1458 shares of AARTIPHARM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Aarti Pharmalabs Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AARTIPHARM.BO share for is INR 7.45961 so the ETF has sold 1458 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | SELL | -9,000 @ TWD 1.549 | TWD -13,941 | The ETF sold 9000 shares of 6456.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The GENERAL INTERFACE SOLUTION GIS HOL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6456.TW share for is TWD 1.57224 which is higher than the selling price of TWD 1.549 on 2025-08-07. |
| 005850.KS - SL CORP | SELL | -567 @ KRW 24.626 | KRW -13,963 | The ETF sold 567 shares of 005850.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 005850.KS share for is KRW 20.716 so the ETF has sold 567 shares on 2025-08-07 at a higher price than the previous selling average. |
| 000210.KS - DL LTD | SELL | -414 @ KRW 33.7522 | KRW -13,973 | The ETF sold 414 shares of 000210.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000210.KS share for is KRW 22.865 so the ETF has sold 414 shares on 2025-08-07 at a higher price than the previous selling average. |
| BFIN.JK - BFI FINANCE INDONESIA | SELL | -266,400 @ IDR 0.052486 | IDR -13,982 | The ETF sold 266400 shares of BFIN.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The BFI FINANCE INDONESIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BFIN.JK share for is IDR 0.0586751 which is higher than the selling price of IDR 0.052486 on 2025-08-07. |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | SELL | -9,000 @ HKD 1.5542 | HKD -13,988 | The ETF sold 9000 shares of 811.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The XINHUA WINSHARE PUBLISHING AND MED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 811.HK share for is HKD 1.31618 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ARVINDFASN.BO - Arvind Fashions Limited | SELL | -2,349 @ INR 5.96187 | INR -14,004 | The ETF sold 2349 shares of ARVINDFASN.BO on 2025-08-07. The shares were previously bought for an average price of INR 6.77254. The Arvind Fashions Limited shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of INR 1,904 (USD $22) The average price that the ETF previously sold ARVINDFASN.BO share for is INR 6.31494 which is higher than the selling price of INR 5.96187 on 2025-08-07. |
| SAREGAMA.BO - Saregama India Ltd. | SELL | -2,547 @ INR 5.50635 | INR -14,025 | The ETF sold 2547 shares of SAREGAMA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Saregama India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAREGAMA.BO share for is INR 6.10064 which is higher than the selling price of INR 5.50635 on 2025-08-07. |
| BPAN4.SA - | SELL | -10,179 @ BRL 1.37814 | BRL -14,028 | The ETF sold 10179 shares of BPAN4.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BPAN4.SA share for is BRL 1.15603 so the ETF has sold 10179 shares on 2025-08-07 at a higher price than the previous selling average. |
| IAM.SN - | SELL | -16,461 @ CLP 0.852207 | CLP -14,028 | The ETF sold 16461 shares of IAM.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IAM.SN share for is CLP 0.758959 so the ETF has sold 16461 shares on 2025-08-07 at a higher price than the previous selling average. |
| USIM5.SA - | SELL | -17,298 @ BRL 0.811534 | BRL -14,038 | The ETF sold 17298 shares of USIM5.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold USIM5.SA share for is BRL 0.986165 which is higher than the selling price of BRL 0.811534 on 2025-08-07. |
| EYDAP - | SELL | -1,665 @ EUR 8.43795 | EUR -14,049 | The ETF sold 1665 shares of EYDAP on 2025-08-07. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EYDAP share for is EUR 6.17514 so the ETF has sold 1665 shares on 2025-08-07 at a higher price than the previous selling average. |
| GRAPHITE.BO - Graphite India Ltd. | SELL | -2,322 @ INR 6.05368 | INR -14,057 | The ETF sold 2322 shares of GRAPHITE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Graphite India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRAPHITE.BO share for is INR 6.59003 which is higher than the selling price of INR 6.05368 on 2025-08-07. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | SELL | -585 @ INR 24.0377 | INR -14,062 | The ETF sold 585 shares of ALKYLAMINE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Alkyl Amines Chemicals Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALKYLAMINE.BO share for is INR 24.1982 which is higher than the selling price of INR 24.0377 on 2025-08-07. |
| ENJSA.IS - | SELL | -8,802 @ TRY 1.60129 | TRY -14,095 | The ETF sold 8802 shares of ENJSA.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENJSA.IS share for is TRY so the ETF has sold 8802 shares on 2025-08-07 at a higher price than the previous selling average. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | SELL | -576 @ INR 24.4769 | INR -14,099 | The ETF sold 576 shares of NETWEB.BO on 2025-08-07. The shares were previously bought for an average price of INR 34.0912. The NETWEB TECHNOLOGIES INDIA LIMITED shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of INR 5,538 (USD $63) The average price that the ETF previously sold NETWEB.BO share for is INR 34.2147 which is higher than the selling price of INR 24.4769 on 2025-08-07. |
| 826.HK - TIANGONG INTERNATIONAL LTD | SELL | -54,000 @ HKD 0.261156 | HKD -14,102 | The ETF sold 54000 shares of 826.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The TIANGONG INTERNATIONAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 826.HK share for is HKD 0.268634 which is higher than the selling price of HKD 0.261156 on 2025-08-07. |
| 2070.SAU - | SELL | -2,034 @ SAR 6.93338 | SAR -14,102 | The ETF sold 2034 shares of 2070.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2070.SAU share for is SAR 8.51858 which is higher than the selling price of SAR 6.93338 on 2025-08-07. |
| JSMR.JK - JASA MARGA | SELL | -64,800 @ IDR 0.217924 | IDR -14,121 | The ETF sold 64800 shares of JSMR.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The JASA MARGA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JSMR.JK share for is IDR 0.237617 which is higher than the selling price of IDR 0.217924 on 2025-08-07. |
| CENTEL-R.BK - | SELL | -16,200 @ THB 0.873941 | THB -14,158 | The ETF sold 16200 shares of CENTEL-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CENTEL-R.BK share for is THB so the ETF has sold 16200 shares on 2025-08-07 at a higher price than the previous selling average. |
| RRKABEL.BO - R R KABEL LIMITED | SELL | -972 @ INR 14.5815 | INR -14,173 | The ETF sold 972 shares of RRKABEL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The R R KABEL LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RRKABEL.BO share for is INR 17.5061 which is higher than the selling price of INR 14.5815 on 2025-08-07. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | SELL | -4,122 @ INR 3.43869 | INR -14,174 | The ETF sold 4122 shares of IIFLCAPS.NS on 2025-08-07. The shares were previously bought for an average price of INR . The IIFL CAPITAL SERVICES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IIFLCAPS.NS share for is INR so the ETF has sold 4122 shares on 2025-08-07 at a higher price than the previous selling average. |
| MGLU3.SA - | SELL | -10,458 @ BRL 1.35621 | BRL -14,183 | The ETF sold 10458 shares of MGLU3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MGLU3.SA share for is BRL 1.4443 which is higher than the selling price of BRL 1.35621 on 2025-08-07. |
| RAILTEL.BO - RailTel Corporation of India Limited | SELL | -3,492 @ INR 4.08003 | INR -14,247 | The ETF sold 3492 shares of RAILTEL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The RailTel Corporation of India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAILTEL.BO share for is INR 5.14604 which is higher than the selling price of INR 4.08003 on 2025-08-07. |
| 114090.KS - GKL LTD | SELL | -1,188 @ KRW 12.0016 | KRW -14,258 | The ETF sold 1188 shares of 114090.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The GKL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 114090.KS share for is KRW 7.63808 so the ETF has sold 1188 shares on 2025-08-07 at a higher price than the previous selling average. |
| GND.JO - | SELL | -21,798 @ ZAR 0.655228 | ZAR -14,283 | The ETF sold 21798 shares of GND.JO on 2025-08-07. The shares were previously bought for an average price of ZAR 0.734322. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,724 (USD $97) The average price that the ETF previously sold GND.JO share for is ZAR 0.710151 which is higher than the selling price of ZAR 0.655228 on 2025-08-07. |
| 067160.KQ - Soop Co., Ltd. | SELL | -252 @ KRW 56.7122 | KRW -14,291 | The ETF sold 252 shares of 067160.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Soop Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 067160.KQ share for is KRW 69.3395 which is higher than the selling price of KRW 56.7122 on 2025-08-07. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | SELL | -972 @ INR 14.7147 | INR -14,303 | The ETF sold 972 shares of GMMPFAUDLR.BO on 2025-08-07. The shares were previously bought for an average price of INR . The GMM Pfaudler Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GMMPFAUDLR.BO share for is INR 13.0516 so the ETF has sold 972 shares on 2025-08-07 at a higher price than the previous selling average. |
| BLUEDART.BO - Blue Dart Express Ltd. | SELL | -216 @ INR 66.2203 | INR -14,304 | The ETF sold 216 shares of BLUEDART.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Blue Dart Express Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLUEDART.BO share for is INR 90.7764 which is higher than the selling price of INR 66.2203 on 2025-08-07. |
| MAPA.JK - MAP AKTIF ADIPERKASA | SELL | -364,500 @ IDR 0.0392881 | IDR -14,321 | The ETF sold 364500 shares of MAPA.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The MAP AKTIF ADIPERKASA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAPA.JK share for is IDR 0.0637223 which is higher than the selling price of IDR 0.0392881 on 2025-08-07. |
| AKSA.IS - | SELL | -57,474 @ TRY 0.249363 | TRY -14,332 | The ETF sold 57474 shares of AKSA.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKSA.IS share for is TRY so the ETF has sold 57474 shares on 2025-08-07 at a higher price than the previous selling average. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | SELL | -18,000 @ HKD 0.797478 | HKD -14,355 | The ETF sold 18000 shares of 855.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA WATER AFFAIRS GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 855.HK share for is HKD 0.60539 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| FINEORG.BO - Fine Organic Industries Limited | SELL | -252 @ INR 57.0305 | INR -14,372 | The ETF sold 252 shares of FINEORG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Fine Organic Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FINEORG.BO share for is INR 60.4016 which is higher than the selling price of INR 57.0305 on 2025-08-07. |
| IFCI.BO - IFCI Ltd. | SELL | -23,121 @ INR 0.62184 | INR -14,378 | The ETF sold 23121 shares of IFCI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The IFCI Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IFCI.BO share for is INR 0.792717 which is higher than the selling price of INR 0.62184 on 2025-08-07. |
| 100090.KS - SK OCEANPLANT COLTD LTD | SELL | -909 @ KRW 15.8258 | KRW -14,386 | The ETF sold 909 shares of 100090.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SK OCEANPLANT COLTD LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 100090.KS share for is KRW 8.50487 so the ETF has sold 909 shares on 2025-08-07 at a higher price than the previous selling average. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | SELL | -16,587 @ INR 0.867883 | INR -14,396 | The ETF sold 16587 shares of ABFRL.BO on 2025-08-07. The shares were previously bought for an average price of INR 1.49185. The Aditya Birla Fashion and Retail Limited shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of INR 10,350 (USD $118) The average price that the ETF previously sold ABFRL.BO share for is INR 3.62708 which is higher than the selling price of INR 0.867883 on 2025-08-07. |
| PNCINFRA.BO - PNC Infratech Limited | SELL | -4,113 @ INR 3.50541 | INR -14,418 | The ETF sold 4113 shares of PNCINFRA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The PNC Infratech Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNCINFRA.BO share for is INR 3.75579 which is higher than the selling price of INR 3.50541 on 2025-08-07. |
| 4071.SAU - | SELL | -558 @ SAR 25.8604 | SAR -14,430 | The ETF sold 558 shares of 4071.SAU on 2025-08-07. The shares were previously bought for an average price of SAR 38.866. The shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 7,257 (USD $1,934) The average price that the ETF previously sold 4071.SAU share for is SAR so the ETF has sold 558 shares on 2025-08-07 at a higher price than the previous selling average. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | SELL | -153 @ KRW 94.5933 | KRW -14,473 | The ETF sold 153 shares of 005300.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The LOTTE CHILSUNG BEVERAGE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 005300.KS share for is KRW 83.1456 so the ETF has sold 153 shares on 2025-08-07 at a higher price than the previous selling average. |
| 285130.KS - SK CHEMICALS LTD | SELL | -297 @ KRW 48.7453 | KRW -14,477 | The ETF sold 297 shares of 285130.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SK CHEMICALS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 285130.KS share for is KRW 28.6221 so the ETF has sold 297 shares on 2025-08-07 at a higher price than the previous selling average. |
| 119.HK - POLY PPTY GROUP LTD | SELL | -72,000 @ HKD 0.20128 | HKD -14,492 | The ETF sold 72000 shares of 119.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The POLY PPTY GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 119.HK share for is HKD 0.21208 which is higher than the selling price of HKD 0.20128 on 2025-08-07. |
| SCI.BO - Shipping Corporation Of India Ltd | SELL | -6,138 @ INR 2.36216 | INR -14,499 | The ETF sold 6138 shares of SCI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Shipping Corporation Of India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCI.BO share for is INR 2.8202 which is higher than the selling price of INR 2.36216 on 2025-08-07. |
| 007070.KS - GS RETAIL LTD | SELL | -1,224 @ KRW 11.8712 | KRW -14,530 | The ETF sold 1224 shares of 007070.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The GS RETAIL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 007070.KS share for is KRW 11.2082 so the ETF has sold 1224 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1434.TW - FORMOSA TAFFETA LTD | SELL | -27,000 @ TWD 0.538197 | TWD -14,531 | The ETF sold 27000 shares of 1434.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The FORMOSA TAFFETA LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1434.TW share for is TWD 0.622415 which is higher than the selling price of TWD 0.538197 on 2025-08-07. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | SELL | -9,000 @ HKD 1.61533 | HKD -14,538 | The ETF sold 9000 shares of 1478.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The Q TECHNOLOGY (GROUP) LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1478.HK share for is HKD 0.789189 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | SELL | -18,549 @ INR 0.786019 | INR -14,580 | The ETF sold 18549 shares of LLOYDSENGG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The LLOYDS ENGINEERING WORKS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LLOYDSENGG.BO share for is INR 0.940299 which is higher than the selling price of INR 0.786019 on 2025-08-07. |
| MINDACORP.BO - Minda Corporation Limited | SELL | -2,772 @ INR 5.26351 | INR -14,590 | The ETF sold 2772 shares of MINDACORP.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Minda Corporation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MINDACORP.BO share for is INR 6.21868 which is higher than the selling price of INR 5.26351 on 2025-08-07. |
| JAZEERA.KW - | SELL | -3,267 @ KWD 4.48443 | KWD -14,651 | The ETF sold 3267 shares of JAZEERA.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JAZEERA.KW share for is KWD 3.33766 so the ETF has sold 3267 shares on 2025-08-07 at a higher price than the previous selling average. |
| ACI.BO - Archean Chemical Industries Limited | SELL | -2,052 @ INR 7.15217 | INR -14,676 | The ETF sold 2052 shares of ACI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Archean Chemical Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACI.BO share for is INR 8.2117 which is higher than the selling price of INR 7.15217 on 2025-08-07. |
| MERS.QA - | SELL | -3,627 @ QAR 4.0511 | QAR -14,693 | The ETF sold 3627 shares of MERS.QA on 2025-08-07. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MERS.QA share for is QAR 3.98518 so the ETF has sold 3627 shares on 2025-08-07 at a higher price than the previous selling average. |
| NOAH - Noah Holdings Ltd | SELL | -1,206 @ USD 12.2 | USD -14,713 | The ETF sold 1206 shares of NOAH on 2025-08-07. The shares were previously bought for an average price of USD . The Noah Holdings Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOAH share for is USD 12.59 which is higher than the selling price of USD 12.2 on 2025-08-07. |
| 095340.KQ - ISC Co., Ltd. | SELL | -342 @ KRW 43.0231 | KRW -14,714 | The ETF sold 342 shares of 095340.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The ISC Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 095340.KQ share for is KRW 38.7544 so the ETF has sold 342 shares on 2025-08-07 at a higher price than the previous selling average. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | SELL | -3,564 @ KRW 4.12851 | KRW -14,714 | The ETF sold 3564 shares of 003530.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANWHA SECURITIES & INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 003530.KS share for is KRW 2.77267 so the ETF has sold 3564 shares on 2025-08-07 at a higher price than the previous selling average. |
| CERA.BO - Cera Sanitaryware Ltd. | SELL | -207 @ INR 71.1858 | INR -14,735 | The ETF sold 207 shares of CERA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Cera Sanitaryware Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CERA.BO share for is INR 92.906 which is higher than the selling price of INR 71.1858 on 2025-08-07. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -9,000 @ TWD 1.63814 | TWD -14,743 | The ETF sold 9000 shares of 2481.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The PAN JIT INTERNATIONAL INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2481.TW share for is TWD 1.6714 which is higher than the selling price of TWD 1.63814 on 2025-08-07. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | SELL | -99,000 @ HKD 0.149049 | HKD -14,756 | The ETF sold 99000 shares of 1117.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA MODERN DAIRY HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1117.HK share for is HKD 0.113155 so the ETF has sold 99000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 018670.KS - SK GAS LTD | SELL | -81 @ KRW 182.523 | KRW -14,784 | The ETF sold 81 shares of 018670.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SK GAS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 018670.KS share for is KRW 145.857 so the ETF has sold 81 shares on 2025-08-07 at a higher price than the previous selling average. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | SELL | -3,744 @ INR 3.95464 | INR -14,806 | The ETF sold 3744 shares of MAHLIFE.BO on 2025-08-07. The shares were previously bought for an average price of INR 4.12214. The Mahindra Lifespace Developers Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of INR 627 (USD $7) The average price that the ETF previously sold MAHLIFE.BO share for is INR 5.9938 which is higher than the selling price of INR 3.95464 on 2025-08-07. |
| APR.WA - | SELL | -2,673 @ PLN 5.54047 | PLN -14,810 | The ETF sold 2673 shares of APR.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APR.WA share for is PLN 5.2269 so the ETF has sold 2673 shares on 2025-08-07 at a higher price than the previous selling average. |
| 178320.KQ - Seojin System Co.,Ltd | SELL | -936 @ KRW 15.8259 | KRW -14,813 | The ETF sold 936 shares of 178320.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 19.9073. The Seojin System Co.,Ltd shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,820 (USD $3) The average price that the ETF previously sold 178320.KQ share for is KRW 19.976 which is higher than the selling price of KRW 15.8259 on 2025-08-07. |
| 1866.HK - CHINA XLX FERTILISER LTD | SELL | -18,000 @ HKD 0.822954 | HKD -14,813 | The ETF sold 18000 shares of 1866.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA XLX FERTILISER LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1866.HK share for is HKD 0.501536 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| MBSB.KL - MBSB | SELL | -90,900 @ MYR 0.162966 | MYR -14,814 | The ETF sold 90900 shares of MBSB.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The MBSB shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MBSB.KL share for is MYR 0.16744 which is higher than the selling price of MYR 0.162966 on 2025-08-07. |
| 067310.KQ - HANA Micron Inc. | SELL | -1,728 @ KRW 8.58295 | KRW -14,831 | The ETF sold 1728 shares of 067310.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The HANA Micron Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 067310.KQ share for is KRW 6.29224 so the ETF has sold 1728 shares on 2025-08-07 at a higher price than the previous selling average. |
| SAPR4.SA - | SELL | -12,276 @ BRL 1.2173 | BRL -14,944 | The ETF sold 12276 shares of SAPR4.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAPR4.SA share for is BRL 1.01914 so the ETF has sold 12276 shares on 2025-08-07 at a higher price than the previous selling average. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | SELL | -39,600 @ IDR 0.377532 | IDR -14,950 | The ETF sold 39600 shares of INTP.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The INDOCEMENT TUNGGAL PRAKARSA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTP.JK share for is IDR 0.435332 which is higher than the selling price of IDR 0.377532 on 2025-08-07. |
| BRSR6.SA - | SELL | -7,569 @ BRL 1.97947 | BRL -14,983 | The ETF sold 7569 shares of BRSR6.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRSR6.SA share for is BRL 1.68209 so the ETF has sold 7569 shares on 2025-08-07 at a higher price than the previous selling average. |
| DMC.PS - DMCI HOLDINGS INC | SELL | -83,700 @ PHP 0.179034 | PHP -14,985 | The ETF sold 83700 shares of DMC.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The DMCI HOLDINGS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DMC.PS share for is PHP 0.193248 which is higher than the selling price of PHP 0.179034 on 2025-08-07. |
| CZG.PR - | SELL | -432 @ CZK 34.6991 | CZK -14,990 | The ETF sold 432 shares of CZG.PR on 2025-08-07. The shares were previously bought for an average price of CZK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CZG.PR share for is CZK 27.511 so the ETF has sold 432 shares on 2025-08-07 at a higher price than the previous selling average. |
| ECOR3.SA - | SELL | -11,835 @ BRL 1.26664 | BRL -14,991 | The ETF sold 11835 shares of ECOR3.SA on 2025-08-07. The shares were previously bought for an average price of BRL 1.17759. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of BRL 1,054 (USD $194) The average price that the ETF previously sold ECOR3.SA share for is BRL 0.837746 so the ETF has sold 11835 shares on 2025-08-07 at a higher price than the previous selling average. |
| BAM-R.BK - | SELL | -58,500 @ THB 0.256768 | THB -15,021 | The ETF sold 58500 shares of BAM-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAM-R.BK share for is THB so the ETF has sold 58500 shares on 2025-08-07 at a higher price than the previous selling average. |
| HARTA.KL - HARTALEGA HOLDINGS | SELL | -52,200 @ MYR 0.288144 | MYR -15,041 | The ETF sold 52200 shares of HARTA.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.783918. The HARTALEGA HOLDINGS shares were sold for -63.2% lower than average price of previous purchases. This resulted in an overall loss of MYR 25,879 (USD $6,118) The average price that the ETF previously sold HARTA.KL share for is MYR 0.853037 which is higher than the selling price of MYR 0.288144 on 2025-08-07. |
| MBK-R.BK - | SELL | -28,800 @ THB 0.522813 | THB -15,057 | The ETF sold 28800 shares of MBK-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MBK-R.BK share for is THB so the ETF has sold 28800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 009450.KS - KYUNG DONG NAVIEN LTD | SELL | -225 @ KRW 66.9973 | KRW -15,074 | The ETF sold 225 shares of 009450.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KYUNG DONG NAVIEN LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 009450.KS share for is KRW 54.1148 so the ETF has sold 225 shares on 2025-08-07 at a higher price than the previous selling average. |
| TRIDENT.BO - Trident Ltd | SELL | -47,241 @ INR 0.319697 | INR -15,103 | The ETF sold 47241 shares of TRIDENT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Trident Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRIDENT.BO share for is INR 0.406867 which is higher than the selling price of INR 0.319697 on 2025-08-07. |
| 1958.HK - BAIC MOTOR CORP LTD H | SELL | -54,000 @ HKD 0.280264 | HKD -15,134 | The ETF sold 54000 shares of 1958.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The BAIC MOTOR CORP LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1958.HK share for is HKD 0.300767 which is higher than the selling price of HKD 0.280264 on 2025-08-07. |
| ENTEL.SN - | SELL | -4,545 @ CLP 3.33112 | CLP -15,140 | The ETF sold 4545 shares of ENTEL.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENTEL.SN share for is CLP 3.05674 so the ETF has sold 4545 shares on 2025-08-07 at a higher price than the previous selling average. |
| SUNDARMHLD.BO - SUNDARAM FINANCE HOLDINGS LTD | SELL | -2,898 @ INR 5.24241 | INR -15,193 | The ETF sold 2898 shares of SUNDARMHLD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The SUNDARAM FINANCE HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUNDARMHLD.BO share for is INR 5.36883 which is higher than the selling price of INR 5.24241 on 2025-08-07. |
| JPFA.JK - JAPFA COMFEED INDONESIA | SELL | -154,800 @ IDR 0.0982196 | IDR -15,204 | The ETF sold 154800 shares of JPFA.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The JAPFA COMFEED INDONESIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JPFA.JK share for is IDR 0.103938 which is higher than the selling price of IDR 0.0982196 on 2025-08-07. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | SELL | -30,861 @ INR 0.493002 | INR -15,215 | The ETF sold 30861 shares of UJJIVANSFB.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Ujjivan Small Finance Bank Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UJJIVANSFB.BO share for is INR 0.41442 so the ETF has sold 30861 shares on 2025-08-07 at a higher price than the previous selling average. |
| 020150.KS - ILJIN MATERIALS | SELL | -810 @ KRW 18.7955 | KRW -15,224 | The ETF sold 810 shares of 020150.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The ILJIN MATERIALS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 020150.KS share for is KRW 15.995 so the ETF has sold 810 shares on 2025-08-07 at a higher price than the previous selling average. |
| 112040.KQ - Wemade Co.,Ltd. | SELL | -657 @ KRW 23.2137 | KRW -15,251 | The ETF sold 657 shares of 112040.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Wemade Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 112040.KQ share for is KRW 30.5102 which is higher than the selling price of KRW 23.2137 on 2025-08-07. |
| DXCO3.SA - | SELL | -14,427 @ BRL 1.05828 | BRL -15,268 | The ETF sold 14427 shares of DXCO3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DXCO3.SA share for is BRL 1.15437 which is higher than the selling price of BRL 1.05828 on 2025-08-07. |
| ALARK.IS - | SELL | -6,408 @ TRY 2.38286 | TRY -15,269 | The ETF sold 6408 shares of ALARK.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALARK.IS share for is TRY so the ETF has sold 6408 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2233.HK - WEST CHINA CEMENT LTD | SELL | -54,000 @ HKD 0.282811 | HKD -15,272 | The ETF sold 54000 shares of 2233.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The WEST CHINA CEMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2233.HK share for is HKD 0.19411 so the ETF has sold 54000 shares on 2025-08-07 at a higher price than the previous selling average. |
| AJMANBANK.AE - | SELL | -38,268 @ AED 0.400218 | AED -15,316 | The ETF sold 38268 shares of AJMANBANK.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AJMANBANK.AE share for is AED 0.47645 which is higher than the selling price of AED 0.400218 on 2025-08-07. |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | SELL | -18,000 @ HKD 0.850985 | HKD -15,318 | The ETF sold 18000 shares of 3899.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CIMC ENRIC HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3899.HK share for is HKD 0.887207 which is higher than the selling price of HKD 0.850985 on 2025-08-07. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | SELL | -9,000 @ HKD 1.70324 | HKD -15,329 | The ETF sold 9000 shares of 1681.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CONSUN PHARMACEUTICAL GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1681.HK share for is HKD 1.01027 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | SELL | -1,800 @ HKD 8.54163 | HKD -15,375 | The ETF sold 1800 shares of 6699.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The ANGELALIGN TECHNOLOGY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6699.HK share for is HKD 7.51922 so the ETF has sold 1800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | SELL | -36,000 @ TWD 0.427192 | TWD -15,379 | The ETF sold 36000 shares of 1409.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SHINKONG SYNTHETIC FIBERS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1409.TW share for is TWD 0.49268 which is higher than the selling price of TWD 0.427192 on 2025-08-07. |
| ARZAN.KW - | SELL | -15,156 @ KWD 1.01473 | KWD -15,379 | The ETF sold 15156 shares of ARZAN.KW on 2025-08-07. The shares were previously bought for an average price of KWD 0.929248. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of KWD 1,296 (USD $4,242) The average price that the ETF previously sold ARZAN.KW share for is KWD 0.856309 so the ETF has sold 15156 shares on 2025-08-07 at a higher price than the previous selling average. |
| 003540.KS - DAISHIN SECURITIES LTD | SELL | -846 @ KRW 18.1798 | KRW -15,380 | The ETF sold 846 shares of 003540.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DAISHIN SECURITIES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 003540.KS share for is KRW 11.6967 so the ETF has sold 846 shares on 2025-08-07 at a higher price than the previous selling average. |
| 00088K.KS - HANWHA P PREF CORP | SELL | -549 @ KRW 28.0302 | KRW -15,389 | The ETF sold 549 shares of 00088K.KS on 2025-08-07. The shares were previously bought for an average price of KRW 28.008. The HANWHA P PREF CORP shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of KRW 12 (USD $0) The average price that the ETF previously sold 00088K.KS share for is KRW 10.7525 so the ETF has sold 549 shares on 2025-08-07 at a higher price than the previous selling average. |
| TEJASNET.BO - Tejas Networks Limited | SELL | -2,367 @ INR 6.50227 | INR -15,391 | The ETF sold 2367 shares of TEJASNET.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Tejas Networks Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEJASNET.BO share for is INR 15.9984 which is higher than the selling price of INR 6.50227 on 2025-08-07. |
| 004800.KS - HYOSUNG CORP | SELL | -243 @ KRW 63.3762 | KRW -15,400 | The ETF sold 243 shares of 004800.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HYOSUNG CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 004800.KS share for is KRW 32.2405 so the ETF has sold 243 shares on 2025-08-07 at a higher price than the previous selling average. |
| INCO.JK - VALE INDONESIA | SELL | -61,200 @ IDR 0.251688 | IDR -15,403 | The ETF sold 61200 shares of INCO.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The VALE INDONESIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INCO.JK share for is IDR 0.218277 so the ETF has sold 61200 shares on 2025-08-07 at a higher price than the previous selling average. |
| CIMSA.IS - | SELL | -12,645 @ TRY 1.2185 | TRY -15,408 | The ETF sold 12645 shares of CIMSA.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIMSA.IS share for is TRY 1.24278 which is higher than the selling price of TRY 1.2185 on 2025-08-07. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | SELL | -7,200 @ HKD 2.1402 | HKD -15,409 | The ETF sold 7200 shares of 9699.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The HANGZHOU SF TONGCHENG INDUSTRIAL L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9699.HK share for is HKD 1.19497 so the ETF has sold 7200 shares on 2025-08-07 at a higher price than the previous selling average. |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | SELL | -2,952 @ INR 5.2202 | INR -15,410 | The ETF sold 2952 shares of IONEXCHANG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Ion Exchange (India) Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONEXCHANG.BO share for is INR 8.44665 which is higher than the selling price of INR 5.2202 on 2025-08-07. |
| UDCD.QA - | SELL | -54,234 @ QAR 0.284538 | QAR -15,432 | The ETF sold 54234 shares of UDCD.QA on 2025-08-07. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UDCD.QA share for is QAR 0.305959 which is higher than the selling price of QAR 0.284538 on 2025-08-07. |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | SELL | -10,800 @ HKD 1.42935 | HKD -15,437 | The ETF sold 10800 shares of 1675.HK on 2025-08-07. The shares were previously bought for an average price of HKD 1.16552. The ASIAINFO TECHNOLOGIES LTD shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of HKD 2,849 (USD $363) The average price that the ETF previously sold 1675.HK share for is HKD 0.766054 so the ETF has sold 10800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 000080.KS - HITEJINRO | SELL | -1,062 @ KRW 14.5584 | KRW -15,461 | The ETF sold 1062 shares of 000080.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HITEJINRO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000080.KS share for is KRW 14.2686 so the ETF has sold 1062 shares on 2025-08-07 at a higher price than the previous selling average. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | SELL | -1,575 @ INR 9.84183 | INR -15,501 | The ETF sold 1575 shares of GARFIBRES.BO on 2025-08-07. The shares were previously bought for an average price of INR . The GARWARE TECHNICAL FIBRES LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GARFIBRES.BO share for is INR 56.6821 which is higher than the selling price of INR 9.84183 on 2025-08-07. |
| 1789.HK - AK MEDICAL HOLDINGS LTD | SELL | -18,000 @ HKD 0.861171 | HKD -15,501 | The ETF sold 18000 shares of 1789.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The AK MEDICAL HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1789.HK share for is HKD 0.67737 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| WBO.JO - | SELL | -1,611 @ ZAR 9.62314 | ZAR -15,503 | The ETF sold 1611 shares of WBO.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WBO.JO share for is ZAR 10.3837 which is higher than the selling price of ZAR 9.62314 on 2025-08-07. |
| SAR - Sareum Hldgs Plc | SELL | -972 @ EUR 15.9694 | EUR -15,522 | The ETF sold 972 shares of SAR on 2025-08-07. The shares were previously bought for an average price of EUR . The Sareum Hldgs Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAR share for is EUR 11.4393 so the ETF has sold 972 shares on 2025-08-07 at a higher price than the previous selling average. |
| SAR - ZOZO Inc | SELL | -972 @ EUR 15.9694 | EUR -15,522 | The ETF sold 972 shares of SAR on 2025-08-07. The shares were previously bought for an average price of EUR . The ZOZO Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAR share for is EUR 11.4393 so the ETF has sold 972 shares on 2025-08-07 at a higher price than the previous selling average. |
| RBA.BO - Restaurant Brands Asia Limited | SELL | -16,659 @ INR 0.931961 | INR -15,526 | The ETF sold 16659 shares of RBA.BO on 2025-08-07. The shares were previously bought for an average price of INR 0.950044. The Restaurant Brands Asia Limited shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of INR 301 (USD $3) The average price that the ETF previously sold RBA.BO share for is INR 1.02932 which is higher than the selling price of INR 0.931961 on 2025-08-07. |
| 248070.KS - SOLUM LTD | SELL | -1,350 @ KRW 11.509 | KRW -15,537 | The ETF sold 1350 shares of 248070.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SOLUM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 248070.KS share for is KRW 12.477 which is higher than the selling price of KRW 11.509 on 2025-08-07. |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | SELL | -18,000 @ HKD 0.863724 | HKD -15,547 | The ETF sold 18000 shares of 819.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.85315. The TIANNENG POWER INTERNATIONAL LTD shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of HKD 190 (USD $24) The average price that the ETF previously sold 819.HK share for is HKD 0.90487 which is higher than the selling price of HKD 0.863724 on 2025-08-07. |
| AP-R.BK - | SELL | -67,500 @ THB 0.230472 | THB -15,557 | The ETF sold 67500 shares of AP-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AP-R.BK share for is THB 0.215154 so the ETF has sold 67500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9938.TW - TAIWAN PAIHO LTD | SELL | -9,000 @ TWD 1.72895 | TWD -15,561 | The ETF sold 9000 shares of 9938.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAIWAN PAIHO LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9938.TW share for is TWD 2.5329 which is higher than the selling price of TWD 1.72895 on 2025-08-07. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -9,000 @ TWD 1.72895 | TWD -15,561 | The ETF sold 9000 shares of 3006.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3006.TW share for is TWD 1.99234 which is higher than the selling price of TWD 1.72895 on 2025-08-07. |
| WAHA - | SELL | -35,523 @ AED 0.438332 | AED -15,571 | The ETF sold 35523 shares of WAHA on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WAHA share for is AED 0.416555 so the ETF has sold 35523 shares on 2025-08-07 at a higher price than the previous selling average. |
| 042000.KQ - Cafe24 Corp. | SELL | -477 @ KRW 32.8107 | KRW -15,651 | The ETF sold 477 shares of 042000.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 36.1525. The Cafe24 Corp. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,594 (USD $1) The average price that the ETF previously sold 042000.KQ share for is KRW so the ETF has sold 477 shares on 2025-08-07 at a higher price than the previous selling average. |
| PTC.BO - PTC India Ltd | SELL | -7,605 @ INR 2.06117 | INR -15,675 | The ETF sold 7605 shares of PTC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The PTC India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PTC.BO share for is INR 2.13209 which is higher than the selling price of INR 2.06117 on 2025-08-07. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | SELL | -32,400 @ MYR 0.484174 | MYR -15,687 | The ETF sold 32400 shares of ECOWLD.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The ECO WORLD DEVELOPMENT GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ECOWLD.KL share for is MYR 0.461592 so the ETF has sold 32400 shares on 2025-08-07 at a higher price than the previous selling average. |
| 007340.KS - DN AUTOMOTIVE CORP | SELL | -837 @ KRW 18.7593 | KRW -15,702 | The ETF sold 837 shares of 007340.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DN AUTOMOTIVE CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 007340.KS share for is KRW 12.5353 so the ETF has sold 837 shares on 2025-08-07 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -513 @ KRW 30.6376 | KRW -15,717 | The ETF sold 513 shares of 084370.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Eugene Technology Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 084370.KQ share for is KRW 25.014 so the ETF has sold 513 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4161.SAU - | SELL | -9,918 @ SAR 1.58546 | SAR -15,725 | The ETF sold 9918 shares of 4161.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4161.SAU share for is SAR 1.69572 which is higher than the selling price of SAR 1.58546 on 2025-08-07. |
| ADMIE - | SELL | -4,005 @ EUR 3.92842 | EUR -15,733 | The ETF sold 4005 shares of ADMIE on 2025-08-07. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADMIE share for is EUR 2.56857 so the ETF has sold 4005 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4050.SAU - | SELL | -1,152 @ SAR 13.6696 | SAR -15,747 | The ETF sold 1152 shares of 4050.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4050.SAU share for is SAR 16.5047 which is higher than the selling price of SAR 13.6696 on 2025-08-07. |
| DTC.AE - | SELL | -20,943 @ AED 0.754149 | AED -15,794 | The ETF sold 20943 shares of DTC.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DTC.AE share for is AED 0.756876 which is higher than the selling price of AED 0.754149 on 2025-08-07. |
| MASTEK.BO - Mastek Limited | SELL | -549 @ INR 28.7763 | INR -15,798 | The ETF sold 549 shares of MASTEK.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Mastek Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MASTEK.BO share for is INR 37.8127 which is higher than the selling price of INR 28.7763 on 2025-08-07. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | SELL | -2,754 @ INR 5.73781 | INR -15,802 | The ETF sold 2754 shares of GNFC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gujarat Narmada Valley Fert.Co.Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GNFC.BO share for is INR 7.51745 which is higher than the selling price of INR 5.73781 on 2025-08-07. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | SELL | -12,600 @ MYR 1.25414 | MYR -15,802 | The ETF sold 12600 shares of SUNCON.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The SUNWAY CONSTRUCTION GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUNCON.KL share for is MYR 1.00011 so the ETF has sold 12600 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2606.TW - U-MING MARINE TRANSPORT CORP | SELL | -9,000 @ TWD 1.75586 | TWD -15,803 | The ETF sold 9000 shares of 2606.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The U-MING MARINE TRANSPORT CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2606.TW share for is TWD 1.80392 which is higher than the selling price of TWD 1.75586 on 2025-08-07. |
| 108320.KS - LX SEMICON LTD | SELL | -396 @ KRW 39.9089 | KRW -15,804 | The ETF sold 396 shares of 108320.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The LX SEMICON LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 108320.KS share for is KRW 37.3451 so the ETF has sold 396 shares on 2025-08-07 at a higher price than the previous selling average. |
| IRBR3.SA - | SELL | -1,872 @ BRL 8.45158 | BRL -15,821 | The ETF sold 1872 shares of IRBR3.SA on 2025-08-07. The shares were previously bought for an average price of BRL 8.00505. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of BRL 836 (USD $154) The average price that the ETF previously sold IRBR3.SA share for is BRL 6.74789 so the ETF has sold 1872 shares on 2025-08-07 at a higher price than the previous selling average. |
| 195940.KQ - HK inno.N Corporation | SELL | -486 @ KRW 32.5933 | KRW -15,840 | The ETF sold 486 shares of 195940.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The HK inno.N Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 195940.KQ share for is KRW 25.3663 so the ETF has sold 486 shares on 2025-08-07 at a higher price than the previous selling average. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | SELL | -675 @ INR 23.4677 | INR -15,841 | The ETF sold 675 shares of CAPLIPOINT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Caplin Point Laboratories Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAPLIPOINT.BO share for is INR 27.8011 which is higher than the selling price of INR 23.4677 on 2025-08-07. |
| ANSGR.IS - | SELL | -6,921 @ TRY 2.293 | TRY -15,870 | The ETF sold 6921 shares of ANSGR.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANSGR.IS share for is TRY so the ETF has sold 6921 shares on 2025-08-07 at a higher price than the previous selling average. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | SELL | -63,000 @ HKD 0.252238 | HKD -15,891 | The ETF sold 63000 shares of 81.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA OVERSEAS GRAND OCEANS GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 81.HK share for is HKD 0.2365 so the ETF has sold 63000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SCC.PS - SEMIRARA MINING AND POWER | SELL | -27,900 @ PHP 0.570451 | PHP -15,916 | The ETF sold 27900 shares of SCC.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The SEMIRARA MINING AND POWER shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCC.PS share for is PHP 0.578455 which is higher than the selling price of PHP 0.570451 on 2025-08-07. |
| ORVR3.SA - | SELL | -1,800 @ BRL 8.84457 | BRL -15,920 | The ETF sold 1800 shares of ORVR3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORVR3.SA share for is BRL 6.83722 so the ETF has sold 1800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 000240.KS - HANKOOK & COMPANY LTD | SELL | -927 @ KRW 17.2021 | KRW -15,946 | The ETF sold 927 shares of 000240.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANKOOK & COMPANY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000240.KS share for is KRW 11.2599 so the ETF has sold 927 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3050.SAU - | SELL | -2,259 @ SAR 7.08792 | SAR -16,012 | The ETF sold 2259 shares of 3050.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3050.SAU share for is SAR 8.94451 which is higher than the selling price of SAR 7.08792 on 2025-08-07. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | SELL | -270 @ KRW 59.3922 | KRW -16,036 | The ETF sold 270 shares of 185750.KS on 2025-08-07. The shares were previously bought for an average price of KRW 60.4557. The CHONG KUN DANG PHARMACEUTICAL CORP shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 287 (USD $0) The average price that the ETF previously sold 185750.KS share for is KRW 62.9225 which is higher than the selling price of KRW 59.3922 on 2025-08-07. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | SELL | -245,700 @ IDR 0.0653777 | IDR -16,063 | The ETF sold 245700 shares of APIC.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The PACIFIC STRATEGIC FINANCIAL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APIC.JK share for is IDR 0.0705449 which is higher than the selling price of IDR 0.0653777 on 2025-08-07. |
| NAZARA.BO - Nazara Technologies Limited | SELL | -1,017 @ INR 15.8163 | INR -16,085 | The ETF sold 1017 shares of NAZARA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Nazara Technologies Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NAZARA.BO share for is INR 12.4504 so the ETF has sold 1017 shares on 2025-08-07 at a higher price than the previous selling average. |
| SMTO3.SA - | SELL | -5,202 @ BRL 3.09259 | BRL -16,088 | The ETF sold 5202 shares of SMTO3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMTO3.SA share for is BRL 4.16069 which is higher than the selling price of BRL 3.09259 on 2025-08-07. |
| 001530.KS - DI DONGIL CORP | SELL | -513 @ KRW 31.3619 | KRW -16,089 | The ETF sold 513 shares of 001530.KS on 2025-08-07. The shares were previously bought for an average price of KRW 33.4204. The DI DONGIL CORP shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,056 (USD $1) The average price that the ETF previously sold 001530.KS share for is KRW 31.923 which is higher than the selling price of KRW 31.3619 on 2025-08-07. |
| OTKAR.IS - | SELL | -1,152 @ TRY 14.019 | TRY -16,150 | The ETF sold 1152 shares of OTKAR.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OTKAR.IS share for is TRY so the ETF has sold 1152 shares on 2025-08-07 at a higher price than the previous selling average. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | SELL | -540 @ KRW 29.9496 | KRW -16,173 | The ETF sold 540 shares of 004000.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The LOTTE FINE CHEMICALS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 004000.KS share for is KRW 24.838 so the ETF has sold 540 shares on 2025-08-07 at a higher price than the previous selling average. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | SELL | -7,137 @ INR 2.26821 | INR -16,188 | The ETF sold 7137 shares of GSFC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gujarat State Fertilizers & Chem.Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GSFC.BO share for is INR 2.60909 which is higher than the selling price of INR 2.26821 on 2025-08-07. |
| 1104.TW - UNIVERSAL CEMENT CORP | SELL | -18,000 @ TWD 0.899791 | TWD -16,196 | The ETF sold 18000 shares of 1104.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The UNIVERSAL CEMENT CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1104.TW share for is TWD 0.906592 which is higher than the selling price of TWD 0.899791 on 2025-08-07. |
| DOHOL.IS - | SELL | -38,700 @ TRY 0.418723 | TRY -16,205 | The ETF sold 38700 shares of DOHOL.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOHOL.IS share for is TRY so the ETF has sold 38700 shares on 2025-08-07 at a higher price than the previous selling average. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | SELL | -1,926 @ INR 8.41722 | INR -16,212 | The ETF sold 1926 shares of CENTURYPLY.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Century Plyboards (India) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CENTURYPLY.BO share for is INR 9.30262 which is higher than the selling price of INR 8.41722 on 2025-08-07. |
| BUKA.JK - BUKALAPAK.COM | SELL | -1,536,300 @ IDR 0.0105586 | IDR -16,221 | The ETF sold 1536300 shares of BUKA.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The BUKALAPAK.COM shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BUKA.JK share for is IDR 0.0079827 so the ETF has sold 1536300 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -18,000 @ TWD 0.90148 | TWD -16,227 | The ETF sold 18000 shares of 8150.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHIPMOS TECHNOLOGIES INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8150.TW share for is TWD 0.993081 which is higher than the selling price of TWD 0.90148 on 2025-08-07. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -27,000 @ HKD 0.601295 | HKD -16,235 | The ETF sold 27000 shares of 2128.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA LESSO GROUP HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2128.HK share for is HKD 0.456292 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| GOKEX.BO - Gokaldas Exports Ltd | SELL | -1,971 @ INR 8.23815 | INR -16,237 | The ETF sold 1971 shares of GOKEX.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gokaldas Exports Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOKEX.BO share for is INR 11.4692 which is higher than the selling price of INR 8.23815 on 2025-08-07. |
| 3092.SR - | SELL | -1,953 @ SAR 8.32963 | SAR -16,268 | The ETF sold 1953 shares of 3092.SR on 2025-08-07. The shares were previously bought for an average price of SAR 8.54327. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 417 (USD $111) The average price that the ETF previously sold 3092.SR share for is SAR so the ETF has sold 1953 shares on 2025-08-07 at a higher price than the previous selling average. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | SELL | -729 @ INR 22.4074 | INR -16,335 | The ETF sold 729 shares of KIRLOSBROS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Kirloskar Brothers Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KIRLOSBROS.BO share for is INR 27.0573 which is higher than the selling price of INR 22.4074 on 2025-08-07. |
| TRGYO.IS - | SELL | -9,018 @ TRY 1.81176 | TRY -16,338 | The ETF sold 9018 shares of TRGYO.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRGYO.IS share for is TRY so the ETF has sold 9018 shares on 2025-08-07 at a higher price than the previous selling average. |
| 297.HK - SINOFERT HOLDINGS LTD | SELL | -90,000 @ HKD 0.182172 | HKD -16,395 | The ETF sold 90000 shares of 297.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.163234. The SINOFERT HOLDINGS LTD shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 1,704 (USD $217) The average price that the ETF previously sold 297.HK share for is HKD 0.140102 so the ETF has sold 90000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SAFARI.BO - Safari Industries (India) Ltd. | SELL | -702 @ INR 23.4346 | INR -16,451 | The ETF sold 702 shares of SAFARI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Safari Industries (India) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAFARI.BO share for is INR 31.4188 which is higher than the selling price of INR 23.4346 on 2025-08-07. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | SELL | -1,656 @ INR 9.93644 | INR -16,455 | The ETF sold 1656 shares of SHAKTIPUMP.BO on 2025-08-07. The shares were previously bought for an average price of INR 9.80858. The Shakti Pumps (India) Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of INR 212 (USD $2) The average price that the ETF previously sold SHAKTIPUMP.BO share for is INR 9.02929 so the ETF has sold 1656 shares on 2025-08-07 at a higher price than the previous selling average. |
| 38.HK - FIRST TRACTOR LTD H | SELL | -18,000 @ HKD 0.914683 | HKD -16,464 | The ETF sold 18000 shares of 38.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The FIRST TRACTOR LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 38.HK share for is HKD 0.98199 which is higher than the selling price of HKD 0.914683 on 2025-08-07. |
| LACOMERUBC.MX - | SELL | -7,200 @ MXN 2.28728 | MXN -16,468 | The ETF sold 7200 shares of LACOMERUBC.MX on 2025-08-07. The shares were previously bought for an average price of MXN 2.1077. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of MXN 1,293 (USD $69) The average price that the ETF previously sold LACOMERUBC.MX share for is MXN 1.65432 so the ETF has sold 7200 shares on 2025-08-07 at a higher price than the previous selling average. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | SELL | -99 @ INR 166.496 | INR -16,483 | The ETF sold 99 shares of MAHSCOOTER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Maharashtra Scooters Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAHSCOOTER.BO share for is INR 111.209 so the ETF has sold 99 shares on 2025-08-07 at a higher price than the previous selling average. |
| ITMAX.KL - ITMAX SYSTEM | SELL | -16,200 @ MYR 1.01795 | MYR -16,491 | The ETF sold 16200 shares of ITMAX.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.911548. The ITMAX SYSTEM shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of MYR 1,724 (USD $407) The average price that the ETF previously sold ITMAX.KL share for is MYR 0.803261 so the ETF has sold 16200 shares on 2025-08-07 at a higher price than the previous selling average. |
| TSKB.IS - | SELL | -47,817 @ TRY 0.345367 | TRY -16,514 | The ETF sold 47817 shares of TSKB.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSKB.IS share for is TRY so the ETF has sold 47817 shares on 2025-08-07 at a higher price than the previous selling average. |
| TANLA.BO - TANLA PLATFORMS LIMITED | SELL | -2,259 @ INR 7.3192 | INR -16,534 | The ETF sold 2259 shares of TANLA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The TANLA PLATFORMS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TANLA.BO share for is INR 8.59364 which is higher than the selling price of INR 7.3192 on 2025-08-07. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | SELL | -54,000 @ IDR 0.306323 | IDR -16,541 | The ETF sold 54000 shares of CMRY.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The CISARUA MOUNTAIN DAIRY shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMRY.JK share for is IDR 0.339116 which is higher than the selling price of IDR 0.306323 on 2025-08-07. |
| MGROS.IS - | SELL | -1,259 @ TRY 13.1574 | TRY -16,565 | The ETF sold 1259 shares of MGROS.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MGROS.IS share for is TRY so the ETF has sold 1259 shares on 2025-08-07 at a higher price than the previous selling average. |
| VTL.BO - Vardhman Textiles Limted | SELL | -3,663 @ INR 4.52413 | INR -16,572 | The ETF sold 3663 shares of VTL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Vardhman Textiles Limted shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VTL.BO share for is INR 5.99201 which is higher than the selling price of INR 4.52413 on 2025-08-07. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | SELL | -3,384 @ INR 4.90151 | INR -16,587 | The ETF sold 3384 shares of NUVOCO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Nuvoco Vistas Corporation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NUVOCO.BO share for is INR 4.3597 so the ETF has sold 3384 shares on 2025-08-07 at a higher price than the previous selling average. |
| GPPL.BO - Gujarat Pipavav Port Limited | SELL | -9,531 @ INR 1.74101 | INR -16,594 | The ETF sold 9531 shares of GPPL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gujarat Pipavav Port Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPPL.BO share for is INR 2.28192 which is higher than the selling price of INR 1.74101 on 2025-08-07. |
| LAMDA - | SELL | -2,124 @ EUR 7.82197 | EUR -16,614 | The ETF sold 2124 shares of LAMDA on 2025-08-07. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LAMDA share for is EUR 7.70037 so the ETF has sold 2124 shares on 2025-08-07 at a higher price than the previous selling average. |
| VOLARA.MX - | SELL | -28,800 @ MXN 0.578106 | MXN -16,649 | The ETF sold 28800 shares of VOLARA.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VOLARA.MX share for is MXN 0.55408 so the ETF has sold 28800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | SELL | -18,000 @ TWD 0.926702 | TWD -16,681 | The ETF sold 18000 shares of 2367.TW on 2025-08-07. The shares were previously bought for an average price of TWD 0.963583. The UNITECH PRINTED CIRCUIT BOARD CORP shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 664 (USD $22) The average price that the ETF previously sold 2367.TW share for is TWD 0.986901 which is higher than the selling price of TWD 0.926702 on 2025-08-07. |
| JWL.BO - JUPITER WAGONS LIMITED | SELL | -4,320 @ INR 3.86227 | INR -16,685 | The ETF sold 4320 shares of JWL.BO on 2025-08-07. The shares were previously bought for an average price of INR 5.42244. The JUPITER WAGONS LIMITED shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of INR 6,740 (USD $77) The average price that the ETF previously sold JWL.BO share for is INR 4.62301 which is higher than the selling price of INR 3.86227 on 2025-08-07. |
| AHGAZ.IS - | SELL | -20,340 @ TRY 0.820706 | TRY -16,693 | The ETF sold 20340 shares of AHGAZ.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AHGAZ.IS share for is TRY so the ETF has sold 20340 shares on 2025-08-07 at a higher price than the previous selling average. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | SELL | -7,677 @ INR 2.17837 | INR -16,723 | The ETF sold 7677 shares of GPIL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The GODAWARI POWER AND ISPAT LTD. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPIL.BO share for is INR 2.5334 which is higher than the selling price of INR 2.17837 on 2025-08-07. |
| 1302.SAU - | SELL | -1,071 @ SAR 15.6149 | SAR -16,724 | The ETF sold 1071 shares of 1302.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1302.SAU share for is SAR 15.0406 so the ETF has sold 1071 shares on 2025-08-07 at a higher price than the previous selling average. |
| SCIENTX.KL - SCIENTEX | SELL | -21,600 @ MYR 0.774679 | MYR -16,733 | The ETF sold 21600 shares of SCIENTX.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The SCIENTEX shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCIENTX.KL share for is MYR 1.03406 which is higher than the selling price of MYR 0.774679 on 2025-08-07. |
| LTG.PS - LT GROUP INC | SELL | -73,800 @ PHP 0.226775 | PHP -16,736 | The ETF sold 73800 shares of LTG.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The LT GROUP INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LTG.PS share for is PHP 0.178733 so the ETF has sold 73800 shares on 2025-08-07 at a higher price than the previous selling average. |
| CONCORDBIO.BO - Concord Biotech Limited | SELL | -900 @ INR 18.5971 | INR -16,737 | The ETF sold 900 shares of CONCORDBIO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Concord Biotech Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CONCORDBIO.BO share for is INR 25.641 which is higher than the selling price of INR 18.5971 on 2025-08-07. |
| MARKSANS.BO - Marksans Pharma Ltd. | SELL | -6,876 @ INR 2.44392 | INR -16,804 | The ETF sold 6876 shares of MARKSANS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Marksans Pharma Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MARKSANS.BO share for is INR 4.02143 which is higher than the selling price of INR 2.44392 on 2025-08-07. |
| SPALI-R.BK - | SELL | -34,200 @ THB 0.49188 | THB -16,822 | The ETF sold 34200 shares of SPALI-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPALI-R.BK share for is THB 0.470264 so the ETF has sold 34200 shares on 2025-08-07 at a higher price than the previous selling average. |
| RLO.JO - | SELL | -5,607 @ ZAR 3.00506 | ZAR -16,849 | The ETF sold 5607 shares of RLO.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RLO.JO share for is ZAR 4.21615 which is higher than the selling price of ZAR 3.00506 on 2025-08-07. |
| POWERMECH.BO - Power Mech Projects Limited | SELL | -468 @ INR 36.0746 | INR -16,883 | The ETF sold 468 shares of POWERMECH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Power Mech Projects Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POWERMECH.BO share for is INR 32.4023 so the ETF has sold 468 shares on 2025-08-07 at a higher price than the previous selling average. |
| MRVE3.SA - | SELL | -14,130 @ BRL 1.19536 | BRL -16,890 | The ETF sold 14130 shares of MRVE3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRVE3.SA share for is BRL 0.827855 so the ETF has sold 14130 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -9,000 @ TWD 1.88032 | TWD -16,923 | The ETF sold 9000 shares of 2363.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.59501. The SILICON INTEGRATED SYSTEM CORP shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of TWD 2,568 (USD $86) The average price that the ETF previously sold 2363.TW share for is TWD 2.23636 which is higher than the selling price of TWD 1.88032 on 2025-08-07. |
| BIKAJI.BO - Bikaji Foods International Limited | SELL | -2,034 @ INR 8.32082 | INR -16,925 | The ETF sold 2034 shares of BIKAJI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Bikaji Foods International Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIKAJI.BO share for is INR 7.81606 so the ETF has sold 2034 shares on 2025-08-07 at a higher price than the previous selling average. |
| 542323.BO - KPI Green Energy Limited | SELL | -2,898 @ INR 5.84611 | INR -16,942 | The ETF sold 2898 shares of 542323.BO on 2025-08-07. The shares were previously bought for an average price of INR 9.03979. The KPI Green Energy Limited shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of INR 9,255 (USD $106) The average price that the ETF previously sold 542323.BO share for is INR 9.67577 which is higher than the selling price of INR 5.84611 on 2025-08-07. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | SELL | -2,502 @ INR 6.77248 | INR -16,945 | The ETF sold 2502 shares of HAPPSTMNDS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Happiest Minds Technologies Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAPPSTMNDS.BO share for is INR 8.05176 which is higher than the selling price of INR 6.77248 on 2025-08-07. |
| VS.KL - VS INDUSTRY | SELL | -92,700 @ MYR 0.183042 | MYR -16,968 | The ETF sold 92700 shares of VS.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.195082. The VS INDUSTRY shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,116 (USD $264) The average price that the ETF previously sold VS.KL share for is MYR 0.251159 which is higher than the selling price of MYR 0.183042 on 2025-08-07. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | SELL | -14,508 @ INR 1.1698 | INR -16,971 | The ETF sold 14508 shares of J&KBANK.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Jammu and Kashmir Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold J&KBANK.BO share for is INR 1.25933 which is higher than the selling price of INR 1.1698 on 2025-08-07. |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | SELL | -9,000 @ HKD 1.88796 | HKD -16,992 | The ETF sold 9000 shares of 363.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SHANGHAI INDUSTRIAL HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 363.HK share for is HKD 1.48221 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SANOFI.BO - Sanofi India Ltd | SELL | -288 @ INR 59.0542 | INR -17,008 | The ETF sold 288 shares of SANOFI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sanofi India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SANOFI.BO share for is INR 73.7023 which is higher than the selling price of INR 59.0542 on 2025-08-07. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | SELL | -74,700 @ MYR 0.227916 | MYR -17,025 | The ETF sold 74700 shares of MALAKOF.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The MALAKOFF CORPORATION CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MALAKOF.KL share for is MYR 0.185541 so the ETF has sold 74700 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2158.HK - YIDU TECH INC | SELL | -20,700 @ HKD 0.822959 | HKD -17,035 | The ETF sold 20700 shares of 2158.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.825902. The YIDU TECH INC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 61 (USD $8) The average price that the ETF previously sold 2158.HK share for is HKD 0.673514 so the ETF has sold 20700 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2038.HK - FIH MOBILE LTD | SELL | -9,000 @ HKD 1.89815 | HKD -17,083 | The ETF sold 9000 shares of 2038.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The FIH MOBILE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2038.HK share for is HKD 0.122107 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| UNIP6.SA - | SELL | -1,683 @ BRL 10.1588 | BRL -17,097 | The ETF sold 1683 shares of UNIP6.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNIP6.SA share for is BRL 8.18283 so the ETF has sold 1683 shares on 2025-08-07 at a higher price than the previous selling average. |
| USHAMART.BO - Usha Martin Ltd. | SELL | -4,284 @ INR 4.00021 | INR -17,137 | The ETF sold 4284 shares of USHAMART.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Usha Martin Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold USHAMART.BO share for is INR 3.70389 so the ETF has sold 4284 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2204.TW - CHINA MOTOR CORP | SELL | -9,000 @ TWD 1.91396 | TWD -17,226 | The ETF sold 9000 shares of 2204.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHINA MOTOR CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2204.TW share for is TWD 2.53907 which is higher than the selling price of TWD 1.91396 on 2025-08-07. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -1,611 @ KRW 10.6979 | KRW -17,234 | The ETF sold 1611 shares of 098460.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Koh Young Technology Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 098460.KQ share for is KRW 9.36853 so the ETF has sold 1611 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | SELL | -72,000 @ HKD 0.239498 | HKD -17,244 | The ETF sold 72000 shares of 1313.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA RES BUILD MATERIAL TECH HOLD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1313.HK share for is HKD 0.221076 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | SELL | -1,143 @ INR 15.0876 | INR -17,245 | The ETF sold 1143 shares of KIRLPNU.BO on 2025-08-07. The shares were previously bought for an average price of INR 19.1669. The Kirloskar Pneumatic Co.Ltd. shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of INR 4,663 (USD $53) The average price that the ETF previously sold KIRLPNU.BO share for is INR 18.2798 which is higher than the selling price of INR 15.0876 on 2025-08-07. |
| 6116.TW - HANNSTAR DISPLAY CORP | SELL | -72,000 @ TWD 0.24017 | TWD -17,292 | The ETF sold 72000 shares of 6116.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The HANNSTAR DISPLAY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6116.TW share for is TWD 0.276457 which is higher than the selling price of TWD 0.24017 on 2025-08-07. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | SELL | -6,273 @ KRW 2.75957 | KRW -17,311 | The ETF sold 6273 shares of 047040.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DAEWOO ENGINEERING & CONSTRUCTION shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 047040.KS share for is KRW 2.40629 so the ETF has sold 6273 shares on 2025-08-07 at a higher price than the previous selling average. |
| CHOICEIN.BO - Choice International Ltd | SELL | -2,061 @ INR 8.43086 | INR -17,376 | The ETF sold 2061 shares of CHOICEIN.BO on 2025-08-07. The shares were previously bought for an average price of INR 6.17758. The Choice International Ltd shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of INR 4,644 (USD $53) The average price that the ETF previously sold CHOICEIN.BO share for is INR 6.53099 so the ETF has sold 2061 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | SELL | -36,000 @ HKD 0.484093 | HKD -17,427 | The ETF sold 36000 shares of 6993.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.502382. The BLUE MOON GROUP HOLDINGS LTD shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 658 (USD $84) The average price that the ETF previously sold 6993.HK share for is HKD 0.550121 which is higher than the selling price of HKD 0.484093 on 2025-08-07. |
| MANYAVAR.BO - Vedant Fashions Limited | SELL | -2,088 @ INR 8.34647 | INR -17,427 | The ETF sold 2088 shares of MANYAVAR.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Vedant Fashions Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MANYAVAR.BO share for is INR 15.8136 which is higher than the selling price of INR 8.34647 on 2025-08-07. |
| ELECON.BO - Elecon Engineering Co.Ltd. | SELL | -2,763 @ INR 6.31077 | INR -17,437 | The ETF sold 2763 shares of ELECON.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Elecon Engineering Co.Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELECON.BO share for is INR 7.44958 which is higher than the selling price of INR 6.31077 on 2025-08-07. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | SELL | -114,300 @ IDR 0.152854 | IDR -17,471 | The ETF sold 114300 shares of SMGR.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The SEMEN INDONESIA (PERSERO) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMGR.JK share for is IDR 0.20694 which is higher than the selling price of IDR 0.152854 on 2025-08-07. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | SELL | -2,241 @ INR 7.79808 | INR -17,475 | The ETF sold 2241 shares of WESTLIFE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The WESTLIFE FOODWORLD LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WESTLIFE.BO share for is INR 9.62321 which is higher than the selling price of INR 7.79808 on 2025-08-07. |
| ARVIND.BO - Arvind Ltd. | SELL | -5,085 @ INR 3.43757 | INR -17,480 | The ETF sold 5085 shares of ARVIND.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Arvind Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARVIND.BO share for is INR 4.68379 which is higher than the selling price of INR 3.43757 on 2025-08-07. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | SELL | -243 @ INR 71.978 | INR -17,491 | The ETF sold 243 shares of PGHL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The PROCTER & GAMBLE HEALTH LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGHL.BO share for is INR 64.9234 so the ETF has sold 243 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2320.SAU - | SELL | -1,107 @ SAR 15.8013 | SAR -17,492 | The ETF sold 1107 shares of 2320.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2320.SAU share for is SAR 9.90286 so the ETF has sold 1107 shares on 2025-08-07 at a higher price than the previous selling average. |
| NY1.JO - | SELL | -7,011 @ ZAR 2.49663 | ZAR -17,504 | The ETF sold 7011 shares of NY1.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NY1.JO share for is ZAR 1.82397 so the ETF has sold 7011 shares on 2025-08-07 at a higher price than the previous selling average. |
| CHINHIN.KL - CHIN HIN GROUP | SELL | -33,300 @ MYR 0.526691 | MYR -17,539 | The ETF sold 33300 shares of CHINHIN.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The CHIN HIN GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHINHIN.KL share for is MYR 0.547933 which is higher than the selling price of MYR 0.526691 on 2025-08-07. |
| 035760.KQ - CJ ENM CO., Ltd. | SELL | -351 @ KRW 49.9764 | KRW -17,542 | The ETF sold 351 shares of 035760.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The CJ ENM CO., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 035760.KQ share for is KRW 42.9116 so the ETF has sold 351 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1133.HK - HARBIN ELECTRIC LTD H | SELL | -18,000 @ HKD 0.974554 | HKD -17,542 | The ETF sold 18000 shares of 1133.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The HARBIN ELECTRIC LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1133.HK share for is HKD 0.648251 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 192080.KS - DOUBLEU GAMES LTD | SELL | -432 @ KRW 40.778 | KRW -17,616 | The ETF sold 432 shares of 192080.KS on 2025-08-07. The shares were previously bought for an average price of KRW 36.7471. The DOUBLEU GAMES LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of KRW 1,741 (USD $1) The average price that the ETF previously sold 192080.KS share for is KRW 37.4858 so the ETF has sold 432 shares on 2025-08-07 at a higher price than the previous selling average. |
| 137400.KQ - People & Technology Inc. | SELL | -684 @ KRW 25.7849 | KRW -17,637 | The ETF sold 684 shares of 137400.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The People & Technology Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 137400.KQ share for is KRW 29.3827 which is higher than the selling price of KRW 25.7849 on 2025-08-07. |
| 6189.TW - PROMATE ELECTRONIC LTD | SELL | -9,000 @ TWD 1.96104 | TWD -17,649 | The ETF sold 9000 shares of 6189.TW on 2025-08-07. The shares were previously bought for an average price of TWD 2.30692. The PROMATE ELECTRONIC LTD shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,113 (USD $104) The average price that the ETF previously sold 6189.TW share for is TWD 2.64719 which is higher than the selling price of TWD 1.96104 on 2025-08-07. |
| ISMEN.IS - | SELL | -17,370 @ TRY 1.01714 | TRY -17,668 | The ETF sold 17370 shares of ISMEN.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ISMEN.IS share for is TRY so the ETF has sold 17370 shares on 2025-08-07 at a higher price than the previous selling average. |
| 532527.BO - ramkrishna forgings Ltd. | SELL | -2,682 @ INR 6.58896 | INR -17,672 | The ETF sold 2682 shares of 532527.BO on 2025-08-07. The shares were previously bought for an average price of INR . The ramkrishna forgings Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 532527.BO share for is INR 11.4374 which is higher than the selling price of INR 6.58896 on 2025-08-07. |
| VNET - Vianet Group Plc | SELL | -2,169 @ USD 8.15001 | USD -17,677 | The ETF sold 2169 shares of VNET on 2025-08-07. The shares were previously bought for an average price of USD 5.33999. The Vianet Group Plc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 6,095 The average price that the ETF previously sold VNET share for is USD 5.08384 so the ETF has sold 2169 shares on 2025-08-07 at a higher price than the previous selling average. |
| PORT3.SA - | SELL | -5,454 @ BRL 3.24247 | BRL -17,684 | The ETF sold 5454 shares of PORT3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PORT3.SA share for is BRL 3.07608 so the ETF has sold 5454 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | SELL | -9,000 @ TWD 1.96778 | TWD -17,710 | The ETF sold 9000 shares of 2392.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHENG UEI PRECISION INDUSTRY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2392.TW share for is TWD 2.42788 which is higher than the selling price of TWD 1.96778 on 2025-08-07. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -891 @ KRW 19.882 | KRW -17,715 | The ETF sold 891 shares of 036930.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The JUSUNG ENGINEERING Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 036930.KQ share for is KRW 21.845 which is higher than the selling price of KRW 19.882 on 2025-08-07. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | SELL | -99,000 @ TWD 0.17895 | TWD -17,716 | The ETF sold 99000 shares of 2867.TW on 2025-08-07. The shares were previously bought for an average price of TWD 0.193003. The MASSMUTUAL MERCURIES LIFE INSURANC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,391 (USD $47) The average price that the ETF previously sold 2867.TW share for is TWD 0.205412 which is higher than the selling price of TWD 0.17895 on 2025-08-07. |
| 009970.KS - YOUNGONE HOLDINGS LTD | SELL | -180 @ KRW 98.4316 | KRW -17,718 | The ETF sold 180 shares of 009970.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The YOUNGONE HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 009970.KS share for is KRW 59.3997 so the ETF has sold 180 shares on 2025-08-07 at a higher price than the previous selling average. |
| 7200.SAU - | SELL | -495 @ SAR 35.8661 | SAR -17,754 | The ETF sold 495 shares of 7200.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7200.SAU share for is SAR 43.6046 which is higher than the selling price of SAR 35.8661 on 2025-08-07. |
| 023590.KS - DAOU TECHNOLOGY INC | SELL | -729 @ KRW 24.3725 | KRW -17,768 | The ETF sold 729 shares of 023590.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DAOU TECHNOLOGY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 023590.KS share for is KRW 12.493 so the ETF has sold 729 shares on 2025-08-07 at a higher price than the previous selling average. |
| 000120.KS - CJ LOGISTICS CORP | SELL | -279 @ KRW 63.7379 | KRW -17,783 | The ETF sold 279 shares of 000120.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The CJ LOGISTICS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000120.KS share for is KRW 62.1363 so the ETF has sold 279 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2637.TW - WISDOM MARINE LINES LTD | SELL | -9,000 @ TWD 1.97787 | TWD -17,801 | The ETF sold 9000 shares of 2637.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The WISDOM MARINE LINES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2637.TW share for is TWD 2.21474 which is higher than the selling price of TWD 1.97787 on 2025-08-07. |
| 139480.KS - E-MART INC | SELL | -272 @ KRW 65.4763 | KRW -17,810 | The ETF sold 272 shares of 139480.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The E-MART INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 139480.KS share for is KRW 49.3533 so the ETF has sold 272 shares on 2025-08-07 at a higher price than the previous selling average. |
| BASF.BO - BASF India Ltd | SELL | -342 @ INR 52.1449 | INR -17,834 | The ETF sold 342 shares of BASF.BO on 2025-08-07. The shares were previously bought for an average price of INR . The BASF India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BASF.BO share for is INR 66.412 which is higher than the selling price of INR 52.1449 on 2025-08-07. |
| 2172.HK - MICROPORT NEUROTECH CORP | SELL | -9,000 @ HKD 1.9835 | HKD -17,852 | The ETF sold 9000 shares of 2172.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The MICROPORT NEUROTECH CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2172.HK share for is HKD 1.13881 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | SELL | -22,500 @ HKD 0.793657 | HKD -17,857 | The ETF sold 22500 shares of 2666.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The GENERTEC UNIVERSAL MEDICAL GROUP L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2666.HK share for is HKD 0.614388 so the ETF has sold 22500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | SELL | -4,500 @ HKD 3.97465 | HKD -17,886 | The ETF sold 4500 shares of 6869.HK on 2025-08-07. The shares were previously bought for an average price of HKD 2.37306. The YANGTZE OPTICAL FIBRE AND CABLE JO shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of HKD 7,207 (USD $918) The average price that the ETF previously sold 6869.HK share for is HKD 1.45498 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 5530.GA - | SELL | -9,000 @ TWD 1.98797 | TWD -17,892 | The ETF sold 9000 shares of 5530.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5530.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | SELL | -180 @ INR 99.4609 | INR -17,903 | The ETF sold 180 shares of ASTRAZEN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The AstraZeneca Pharma India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASTRAZEN.BO share for is INR 78.4688 so the ETF has sold 180 shares on 2025-08-07 at a higher price than the previous selling average. |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | SELL | -36,900 @ HKD 0.485366 | HKD -17,910 | The ETF sold 36900 shares of 754.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The HOPSON DEVELOPMENT HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 754.HK share for is HKD 0.401021 so the ETF has sold 36900 shares on 2025-08-07 at a higher price than the previous selling average. |
| BCH-R.BK - | SELL | -40,500 @ THB 0.442381 | THB -17,916 | The ETF sold 40500 shares of BCH-R.BK on 2025-08-07. The shares were previously bought for an average price of THB 0.417334. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of THB 1,014 (USD $31) The average price that the ETF previously sold BCH-R.BK share for is THB so the ETF has sold 40500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -9,000 @ TWD 1.99133 | TWD -17,922 | The ETF sold 9000 shares of 2388.TW on 2025-08-07. The shares were previously bought for an average price of TWD 3.34397. The VIA TECHNOLOGIES INC shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 12,174 (USD $408) The average price that the ETF previously sold 2388.TW share for is TWD 3.35146 which is higher than the selling price of TWD 1.99133 on 2025-08-07. |
| TI.BO - Tilaknagar Industries Ltd | SELL | -3,267 @ INR 5.49783 | INR -17,961 | The ETF sold 3267 shares of TI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Tilaknagar Industries Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TI.BO share for is INR 5.08583 so the ETF has sold 3267 shares on 2025-08-07 at a higher price than the previous selling average. |
| KANSAINER.BO - Kansai Nerolac Paints | SELL | -6,759 @ INR 2.66077 | INR -17,984 | The ETF sold 6759 shares of KANSAINER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Kansai Nerolac Paints shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KANSAINER.BO share for is INR 3.28054 which is higher than the selling price of INR 2.66077 on 2025-08-07. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -9,000 @ TWD 2.00141 | TWD -18,013 | The ETF sold 9000 shares of 4919.TW on 2025-08-07. The shares were previously bought for an average price of TWD 2.87858. The NUVOTON TECHNOLOGY CORP shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,895 (USD $265) The average price that the ETF previously sold 4919.TW share for is TWD 3.058 which is higher than the selling price of TWD 2.00141 on 2025-08-07. |
| SMU.SN - | SELL | -112,194 @ CLP 0.160675 | CLP -18,027 | The ETF sold 112194 shares of SMU.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMU.SN share for is CLP 0.165146 which is higher than the selling price of CLP 0.160675 on 2025-08-07. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | SELL | -46,800 @ IDR 0.385205 | IDR -18,028 | The ETF sold 46800 shares of TKIM.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The PABRIK KERTAS TJIWI KIMIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TKIM.JK share for is IDR 0.408517 which is higher than the selling price of IDR 0.385205 on 2025-08-07. |
| CONCHATORO.SN - | SELL | -16,650 @ CLP 1.08364 | CLP -18,043 | The ETF sold 16650 shares of CONCHATORO.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CONCHATORO.SN share for is CLP 1.11888 which is higher than the selling price of CLP 1.08364 on 2025-08-07. |
| 6282.TW - ACBEL POLYTECH INC | SELL | -18,000 @ TWD 1.00239 | TWD -18,043 | The ETF sold 18000 shares of 6282.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ACBEL POLYTECH INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6282.TW share for is TWD 0.989217 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -7,542 @ INR 2.3925 | INR -18,044 | The ETF sold 7542 shares of JINDALSAW.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Jindal Saw Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JINDALSAW.BO share for is INR 3.96712 which is higher than the selling price of INR 2.3925 on 2025-08-07. |
| SYRMA.BO - Syrma SGS Technology Limited | SELL | -2,232 @ INR 8.09965 | INR -18,078 | The ETF sold 2232 shares of SYRMA.BO on 2025-08-07. The shares were previously bought for an average price of INR 6.59516. The Syrma SGS Technology Limited shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of INR 3,358 (USD $38) The average price that the ETF previously sold SYRMA.BO share for is INR 6.5044 so the ETF has sold 2232 shares on 2025-08-07 at a higher price than the previous selling average. |
| 293490.KQ - Kakao Games Corp. | SELL | -1,494 @ KRW 12.1175 | KRW -18,104 | The ETF sold 1494 shares of 293490.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Kakao Games Corp. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 293490.KQ share for is KRW 13.0426 which is higher than the selling price of KRW 12.1175 on 2025-08-07. |
| SPSETIA.KL - S P SETIA | SELL | -71,100 @ MYR 0.255078 | MYR -18,136 | The ETF sold 71100 shares of SPSETIA.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.312219. The S P SETIA shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of MYR 4,063 (USD $960) The average price that the ETF previously sold SPSETIA.KL share for is MYR 0.314516 which is higher than the selling price of MYR 0.255078 on 2025-08-07. |
| 086900.KQ - Medy-Tox Inc. | SELL | -171 @ KRW 106.182 | KRW -18,157 | The ETF sold 171 shares of 086900.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Medy-Tox Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 086900.KQ share for is KRW 87.4438 so the ETF has sold 171 shares on 2025-08-07 at a higher price than the previous selling average. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | SELL | -5,616 @ KRW 3.23397 | KRW -18,162 | The ETF sold 5616 shares of 365550.KS on 2025-08-07. The shares were previously bought for an average price of KRW 3.11639. The ESR KENDALL SQUARE REIT LTD shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of KRW 660 (USD $0) The average price that the ETF previously sold 365550.KS share for is KRW 3.18489 so the ETF has sold 5616 shares on 2025-08-07 at a higher price than the previous selling average. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | SELL | -2,250 @ INR 8.07574 | INR -18,170 | The ETF sold 2250 shares of JUBLINGREA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Jubilant Ingrevia Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JUBLINGREA.BO share for is INR 7.5492 so the ETF has sold 2250 shares on 2025-08-07 at a higher price than the previous selling average. |
| 120110.KS - KOLON INDUSTRY INC | SELL | -621 @ KRW 29.2615 | KRW -18,171 | The ETF sold 621 shares of 120110.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KOLON INDUSTRY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 120110.KS share for is KRW 18.8839 so the ETF has sold 621 shares on 2025-08-07 at a higher price than the previous selling average. |
| PETKM.IS - | SELL | -41,391 @ TRY 0.439155 | TRY -18,177 | The ETF sold 41391 shares of PETKM.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PETKM.IS share for is TRY so the ETF has sold 41391 shares on 2025-08-07 at a higher price than the previous selling average. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | SELL | -4,869 @ INR 3.73345 | INR -18,178 | The ETF sold 4869 shares of JYOTHYLAB.BO on 2025-08-07. The shares were previously bought for an average price of INR . The JYOTHY LABS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JYOTHYLAB.BO share for is INR 4.9949 which is higher than the selling price of INR 3.73345 on 2025-08-07. |
| PARKIN.AE - | SELL | -10,773 @ AED 1.68799 | AED -18,185 | The ETF sold 10773 shares of PARKIN.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PARKIN.AE share for is AED 1.27101 so the ETF has sold 10773 shares on 2025-08-07 at a higher price than the previous selling average. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | SELL | -1,998 @ INR 9.10184 | INR -18,185 | The ETF sold 1998 shares of STAR.BO on 2025-08-07. The shares were previously bought for an average price of INR . The STRIDES PHARMA SCIENCE LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STAR.BO share for is INR 8.05883 so the ETF has sold 1998 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2855.TW - PRESIDENT SECURITIES CORP | SELL | -27,000 @ TWD 0.674425 | TWD -18,209 | The ETF sold 27000 shares of 2855.TW on 2025-08-07. The shares were previously bought for an average price of TWD 0.654. The PRESIDENT SECURITIES CORP shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of TWD 551 (USD $19) The average price that the ETF previously sold 2855.TW share for is TWD 0.84636 which is higher than the selling price of TWD 0.674425 on 2025-08-07. |
| VINATIORGA.BO - Vinati Organics Ltd. | SELL | -936 @ INR 19.4658 | INR -18,220 | The ETF sold 936 shares of VINATIORGA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Vinati Organics Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VINATIORGA.BO share for is INR 21.717 which is higher than the selling price of INR 19.4658 on 2025-08-07. |
| 214370.KQ - Caregen Co., Ltd. | SELL | -522 @ KRW 35.0561 | KRW -18,299 | The ETF sold 522 shares of 214370.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Caregen Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 214370.KQ share for is KRW 29.4513 so the ETF has sold 522 shares on 2025-08-07 at a higher price than the previous selling average. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | SELL | -1,071 @ INR 17.1045 | INR -18,319 | The ETF sold 1071 shares of BECTORFOOD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Mrs. Bectors Food Specialities Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BECTORFOOD.BO share for is INR 22.0057 which is higher than the selling price of INR 17.1045 on 2025-08-07. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | SELL | -1,656 @ INR 11.0686 | INR -18,330 | The ETF sold 1656 shares of ASTRAMICRO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Astra Microwave Products Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASTRAMICRO.BO share for is INR 9.40895 so the ETF has sold 1656 shares on 2025-08-07 at a higher price than the previous selling average. |
| CTRA.JK - CIPUTRA DEVELOPMENT | SELL | -319,500 @ IDR 0.0573972 | IDR -18,338 | The ETF sold 319500 shares of CTRA.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The CIPUTRA DEVELOPMENT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CTRA.JK share for is IDR 0.0684545 which is higher than the selling price of IDR 0.0573972 on 2025-08-07. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | SELL | -180,000 @ HKD 0.101914 | HKD -18,345 | The ETF sold 180000 shares of 6666.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The EVERGRANDE PROPERTY SERVICES GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6666.HK share for is HKD 0.101541 so the ETF has sold 180000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ACE.BO - Action Construction Equipments Ltd. | SELL | -1,458 @ INR 12.5975 | INR -18,367 | The ETF sold 1458 shares of ACE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Action Construction Equipments Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACE.BO share for is INR 16.7233 which is higher than the selling price of INR 12.5975 on 2025-08-07. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | SELL | -4,500 @ MYR 4.08597 | MYR -18,387 | The ETF sold 4500 shares of CARLSBG.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The CARLSBERG BREWERY MALAYSIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CARLSBG.KL share for is MYR 4.66568 which is higher than the selling price of MYR 4.08597 on 2025-08-07. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | SELL | -189 @ KRW 97.3458 | KRW -18,398 | The ETF sold 189 shares of 069620.KS on 2025-08-07. The shares were previously bought for an average price of KRW 106.431. The DAEWOONG PHARMACEUTICAL shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,717 (USD $1) The average price that the ETF previously sold 069620.KS share for is KRW 84.2021 so the ETF has sold 189 shares on 2025-08-07 at a higher price than the previous selling average. |
| KSB.BO - KSB LIMITED | SELL | -1,944 @ INR 9.47583 | INR -18,421 | The ETF sold 1944 shares of KSB.BO on 2025-08-07. The shares were previously bought for an average price of INR . The KSB LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KSB.BO share for is INR 9.85581 which is higher than the selling price of INR 9.47583 on 2025-08-07. |
| GUBRF.IS - | SELL | -2,826 @ TRY 6.52332 | TRY -18,435 | The ETF sold 2826 shares of GUBRF.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GUBRF.IS share for is TRY so the ETF has sold 2826 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | SELL | -9,000 @ TWD 2.05186 | TWD -18,467 | The ETF sold 9000 shares of 1536.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.86153. The HOTA INDUSTRIAL MFG LTD shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of TWD 1,713 (USD $57) The average price that the ETF previously sold 1536.TW share for is TWD 1.91512 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TIMETECHNO.BO - Time Technoplast Limited | SELL | -3,609 @ INR 5.12783 | INR -18,506 | The ETF sold 3609 shares of TIMETECHNO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Time Technoplast Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TIMETECHNO.BO share for is INR 5.67264 which is higher than the selling price of INR 5.12783 on 2025-08-07. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | SELL | -1,710 @ INR 10.8355 | INR -18,529 | The ETF sold 1710 shares of APLLTD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The ALEMBIC PHARMACEUTICALS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APLLTD.BO share for is INR 12.8081 which is higher than the selling price of INR 10.8355 on 2025-08-07. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | SELL | -126,000 @ IDR 0.14733 | IDR -18,564 | The ETF sold 126000 shares of PTBA.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The TAMBANG BATUBARA BUKIT ASAM shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PTBA.JK share for is IDR 0.17224 which is higher than the selling price of IDR 0.14733 on 2025-08-07. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | SELL | -1,908 @ INR 9.74885 | INR -18,601 | The ETF sold 1908 shares of ABSLAMC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Aditya Birla Sun Life AMC Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABSLAMC.BO share for is INR 10.0311 which is higher than the selling price of INR 9.74885 on 2025-08-07. |
| SLCE3.SA - | SELL | -5,913 @ BRL 3.15838 | BRL -18,676 | The ETF sold 5913 shares of SLCE3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SLCE3.SA share for is BRL 3.06239 so the ETF has sold 5913 shares on 2025-08-07 at a higher price than the previous selling average. |
| KPROJ.KW - | SELL | -65,304 @ KWD 0.286088 | KWD -18,683 | The ETF sold 65304 shares of KPROJ.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KPROJ.KW share for is KWD 0.308141 which is higher than the selling price of KWD 0.286088 on 2025-08-07. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | SELL | -891 @ INR 20.972 | INR -18,686 | The ETF sold 891 shares of GRAVITA.BO on 2025-08-07. The shares were previously bought for an average price of INR 20.963. The GRAVITA INDIA LIMITED shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of INR 8 (USD $0) The average price that the ETF previously sold GRAVITA.BO share for is INR 26.2615 which is higher than the selling price of INR 20.972 on 2025-08-07. |
| 4342.SAU - | SELL | -6,795 @ SAR 2.75257 | SAR -18,704 | The ETF sold 6795 shares of 4342.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4342.SAU share for is SAR 2.67271 so the ETF has sold 6795 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | SELL | -36,000 @ HKD 0.522308 | HKD -18,803 | The ETF sold 36000 shares of 1083.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The TOWNGAS SMART ENERGY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1083.HK share for is HKD 0.392025 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | SELL | -189 @ KRW 99.7353 | KRW -18,850 | The ETF sold 189 shares of 006280.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The GREEN CROSS(SOUTH KOREA) CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 006280.KS share for is KRW 105.482 which is higher than the selling price of KRW 99.7353 on 2025-08-07. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | SELL | -36,000 @ HKD 0.524858 | HKD -18,895 | The ETF sold 36000 shares of 1773.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.544785. The TIANLI INTERNATIONAL HOLDINGS LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 717 (USD $91) The average price that the ETF previously sold 1773.HK share for is HKD 0.529556 which is higher than the selling price of HKD 0.524858 on 2025-08-07. |
| 002790.KS - AMOREG | SELL | -891 @ KRW 21.2219 | KRW -18,909 | The ETF sold 891 shares of 002790.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The AMOREG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002790.KS share for is KRW 21.1352 so the ETF has sold 891 shares on 2025-08-07 at a higher price than the previous selling average. |
| FINPIPE.BO - Finolex Industries Ltd. | SELL | -8,775 @ INR 2.15591 | INR -18,918 | The ETF sold 8775 shares of FINPIPE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Finolex Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FINPIPE.BO share for is INR 3.22978 which is higher than the selling price of INR 2.15591 on 2025-08-07. |
| 6269.TW - FLEXIUM INTERCONNECT INC | SELL | -9,000 @ TWD 2.10568 | TWD -18,951 | The ETF sold 9000 shares of 6269.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The FLEXIUM INTERCONNECT INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6269.TW share for is TWD 2.0325 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | SELL | -2,988 @ INR 6.34552 | INR -18,960 | The ETF sold 2988 shares of SARDAEN.BO on 2025-08-07. The shares were previously bought for an average price of INR 6.34528. The Sarda Energy & Minerals Ltd shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of INR 1 (USD $0) The average price that the ETF previously sold SARDAEN.BO share for is INR 5.57874 so the ETF has sold 2988 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | SELL | -45,000 @ HKD 0.42167 | HKD -18,975 | The ETF sold 45000 shares of 1448.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The FU SHOU YUAN INTERNATIONAL GROUP L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1448.HK share for is HKD 0.498707 which is higher than the selling price of HKD 0.42167 on 2025-08-07. |
| SRE.KW - | SELL | -14,247 @ KWD 1.33224 | KWD -18,980 | The ETF sold 14247 shares of SRE.KW on 2025-08-07. The shares were previously bought for an average price of KWD 1.38639. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of KWD 771 (USD $2,526) The average price that the ETF previously sold SRE.KW share for is KWD 1.35409 which is higher than the selling price of KWD 1.33224 on 2025-08-07. |
| KLRHO.IS - | SELL | -12,033 @ TRY 1.5816 | TRY -19,031 | The ETF sold 12033 shares of KLRHO.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KLRHO.IS share for is TRY so the ETF has sold 12033 shares on 2025-08-07 at a higher price than the previous selling average. |
| OYAKC.IS - | SELL | -32,688 @ TRY 0.583404 | TRY -19,070 | The ETF sold 32688 shares of OYAKC.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OYAKC.IS share for is TRY so the ETF has sold 32688 shares on 2025-08-07 at a higher price than the previous selling average. |
| KRDMD.IS - | SELL | -27,630 @ TRY 0.690242 | TRY -19,071 | The ETF sold 27630 shares of KRDMD.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KRDMD.IS share for is TRY so the ETF has sold 27630 shares on 2025-08-07 at a higher price than the previous selling average. |
| TDPOWERSYS.BO - TD Power Systems Ltd | SELL | -3,294 @ INR 5.79199 | INR -19,079 | The ETF sold 3294 shares of TDPOWERSYS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The TD Power Systems Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TDPOWERSYS.BO share for is INR 5.14308 so the ETF has sold 3294 shares on 2025-08-07 at a higher price than the previous selling average. |
| TOWR.JK - SARANA MENARA NUSANTARA | SELL | -501,300 @ IDR 0.03806 | IDR -19,079 | The ETF sold 501300 shares of TOWR.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The SARANA MENARA NUSANTARA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TOWR.JK share for is IDR 0.0371067 so the ETF has sold 501300 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -9,000 @ TWD 2.1225 | TWD -19,103 | The ETF sold 9000 shares of 2441.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The GREATEK ELECTRONICS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2441.TW share for is TWD 1.92758 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| CBG-R.BK - | SELL | -10,800 @ THB 1.77108 | THB -19,128 | The ETF sold 10800 shares of CBG-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CBG-R.BK share for is THB so the ETF has sold 10800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 353200.KS - DAEDUCKELECTRONICS LTD | SELL | -1,188 @ KRW 16.1156 | KRW -19,145 | The ETF sold 1188 shares of 353200.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DAEDUCKELECTRONICS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 353200.KS share for is KRW 9.759 so the ETF has sold 1188 shares on 2025-08-07 at a higher price than the previous selling average. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | SELL | -1,593 @ INR 12.064 | INR -19,218 | The ETF sold 1593 shares of VIJAYA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Vijaya Diagnostic Centre Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VIJAYA.BO share for is INR 13.4828 which is higher than the selling price of INR 12.064 on 2025-08-07. |
| 2081.SAU - | SELL | -567 @ SAR 33.921 | SAR -19,233 | The ETF sold 567 shares of 2081.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2081.SAU share for is SAR 39.8243 which is higher than the selling price of SAR 33.921 on 2025-08-07. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | SELL | -4,500 @ HKD 4.28293 | HKD -19,273 | The ETF sold 4500 shares of 2273.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The GUSHENGTANG HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2273.HK share for is HKD 4.47906 which is higher than the selling price of HKD 4.28293 on 2025-08-07. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | SELL | -1,161 @ INR 16.6291 | INR -19,306 | The ETF sold 1161 shares of SUDARSCHEM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sudarshan Chemical Indus. Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUDARSCHEM.BO share for is INR 13.3435 so the ETF has sold 1161 shares on 2025-08-07 at a higher price than the previous selling average. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | SELL | -44,100 @ PHP 0.437931 | PHP -19,313 | The ETF sold 44100 shares of PLUS.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The DIGIPLUS INTERACTIVE CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PLUS.PS share for is PHP 0.396606 so the ETF has sold 44100 shares on 2025-08-07 at a higher price than the previous selling average. |
| TURSG.IS - | SELL | -75,222 @ TRY 0.256748 | TRY -19,313 | The ETF sold 75222 shares of TURSG.IS on 2025-08-07. The shares were previously bought for an average price of TRY 0.211844. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of TRY 3,378 (USD $83) The average price that the ETF previously sold TURSG.IS share for is TRY so the ETF has sold 75222 shares on 2025-08-07 at a higher price than the previous selling average. |
| KOZAL.IS - | SELL | -34,047 @ TRY 0.568144 | TRY -19,344 | The ETF sold 34047 shares of KOZAL.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KOZAL.IS share for is TRY so the ETF has sold 34047 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9933.TW - CTCI CORP | SELL | -18,000 @ TWD 1.07471 | TWD -19,345 | The ETF sold 18000 shares of 9933.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CTCI CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9933.TW share for is TWD 1.24792 which is higher than the selling price of TWD 1.07471 on 2025-08-07. |
| 9956.HK - ANE CAYMAN INC | SELL | -18,000 @ HKD 1.07519 | HKD -19,353 | The ETF sold 18000 shares of 9956.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The ANE CAYMAN INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9956.HK share for is HKD 1.02955 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TARIL.BO - Transformers and Rectifiers (India) Limited | SELL | -3,366 @ INR 5.77146 | INR -19,427 | The ETF sold 3366 shares of TARIL.BO on 2025-08-07. The shares were previously bought for an average price of INR 5.98703. The Transformers and Rectifiers (India) Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of INR 726 (USD $8) The average price that the ETF previously sold TARIL.BO share for is INR 12.2054 which is higher than the selling price of INR 5.77146 on 2025-08-07. |
| TISCO-R.BK - | SELL | -6,300 @ THB 3.08586 | THB -19,441 | The ETF sold 6300 shares of TISCO-R.BK on 2025-08-07. The shares were previously bought for an average price of THB 2.97007. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of THB 729 (USD $23) The average price that the ETF previously sold TISCO-R.BK share for is THB so the ETF has sold 6300 shares on 2025-08-07 at a higher price than the previous selling average. |
| METROPOLIS.BO - Metropolis Healthcare Limited | SELL | -855 @ INR 22.7415 | INR -19,444 | The ETF sold 855 shares of METROPOLIS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Metropolis Healthcare Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold METROPOLIS.BO share for is INR 25.2136 which is higher than the selling price of INR 22.7415 on 2025-08-07. |
| SANSERA.BO - Sansera Engineering Limited | SELL | -1,341 @ INR 14.5016 | INR -19,447 | The ETF sold 1341 shares of SANSERA.BO on 2025-08-07. The shares were previously bought for an average price of INR 18.923. The Sansera Engineering Limited shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of INR 5,929 (USD $68) The average price that the ETF previously sold SANSERA.BO share for is INR 19.1124 which is higher than the selling price of INR 14.5016 on 2025-08-07. |
| ORBIA*.MX - | SELL | -29,700 @ MXN 0.655652 | MXN -19,473 | The ETF sold 29700 shares of ORBIA*.MX on 2025-08-07. The shares were previously bought for an average price of MXN 0.877325. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of MXN 6,584 (USD $353) The average price that the ETF previously sold ORBIA*.MX share for is MXN so the ETF has sold 29700 shares on 2025-08-07 at a higher price than the previous selling average. |
| RAKPROP - | SELL | -48,006 @ AED 0.405663 | AED -19,474 | The ETF sold 48006 shares of RAKPROP on 2025-08-07. The shares were previously bought for an average price of AED 0.356657. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of AED 2,353 (USD $641) The average price that the ETF previously sold RAKPROP share for is AED 0.302204 so the ETF has sold 48006 shares on 2025-08-07 at a higher price than the previous selling average. |
| 023530.KS - LOTTE SHOPPING LTD | SELL | -369 @ KRW 52.9461 | KRW -19,537 | The ETF sold 369 shares of 023530.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The LOTTE SHOPPING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 023530.KS share for is KRW 38.9657 so the ETF has sold 369 shares on 2025-08-07 at a higher price than the previous selling average. |
| FILM.JK - MD ENTERTAINMENT | SELL | -88,200 @ IDR 0.221609 | IDR -19,546 | The ETF sold 88200 shares of FILM.JK on 2025-08-07. The shares were previously bought for an average price of IDR 0.131405. The MD ENTERTAINMENT shares were sold for 68.6% higher than average price of previous purchases. This sale made a profit of IDR 7,956 (USD $0) The average price that the ETF previously sold FILM.JK share for is IDR 0.2347 which is higher than the selling price of IDR 0.221609 on 2025-08-07. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | SELL | -1,746 @ INR 11.2168 | INR -19,585 | The ETF sold 1746 shares of SCHNEIDER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCHNEIDER.BO share for is INR 9.83453 so the ETF has sold 1746 shares on 2025-08-07 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -21,600 @ MYR 0.906942 | MYR -19,590 | The ETF sold 21600 shares of VITROX.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The VITROX CORPORATION shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VITROX.KL share for is MYR 0.780633 so the ETF has sold 21600 shares on 2025-08-07 at a higher price than the previous selling average. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | SELL | -397,800 @ IDR 0.0494169 | IDR -19,658 | The ETF sold 397800 shares of EMTK.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The ELANG MAHKOTA TEKNOLOGI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMTK.JK share for is IDR 0.0336739 so the ETF has sold 397800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | SELL | -360 @ KRW 54.8291 | KRW -19,738 | The ETF sold 360 shares of 078600.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Daejoo Electronic Materials Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 078600.KQ share for is KRW 61.9364 which is higher than the selling price of KRW 54.8291 on 2025-08-07. |
| 361610.KS - SK IE TECHNOLOGY LTD | SELL | -963 @ KRW 20.4976 | KRW -19,739 | The ETF sold 963 shares of 361610.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SK IE TECHNOLOGY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 361610.KS share for is KRW 17.0519 so the ETF has sold 963 shares on 2025-08-07 at a higher price than the previous selling average. |
| 011210.KS - HYUNDAI WIA CORP | SELL | -549 @ KRW 36.0339 | KRW -19,783 | The ETF sold 549 shares of 011210.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HYUNDAI WIA CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 011210.KS share for is KRW 27.0575 so the ETF has sold 549 shares on 2025-08-07 at a higher price than the previous selling average. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | SELL | -216 @ INR 91.5882 | INR -19,783 | The ETF sold 216 shares of VOLTAMP.BO on 2025-08-07. The shares were previously bought for an average price of INR . The VOLTAMP TRANSFORMERS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VOLTAMP.BO share for is INR 131.502 which is higher than the selling price of INR 91.5882 on 2025-08-07. |
| SRNA3.SA - | SELL | -9,081 @ BRL 2.1787 | BRL -19,785 | The ETF sold 9081 shares of SRNA3.SA on 2025-08-07. The shares were previously bought for an average price of BRL 2.12924. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $83) The average price that the ETF previously sold SRNA3.SA share for is BRL 1.31709 so the ETF has sold 9081 shares on 2025-08-07 at a higher price than the previous selling average. |
| 357780.KQ - Soulbrain Co., Ltd. | SELL | -117 @ KRW 169.124 | KRW -19,788 | The ETF sold 117 shares of 357780.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Soulbrain Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 357780.KQ share for is KRW 118.447 so the ETF has sold 117 shares on 2025-08-07 at a higher price than the previous selling average. |
| DANHOS13.MX - | SELL | -14,400 @ MXN 1.37547 | MXN -19,807 | The ETF sold 14400 shares of DANHOS13.MX on 2025-08-07. The shares were previously bought for an average price of MXN 1.0717. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of MXN 4,374 (USD $235) The average price that the ETF previously sold DANHOS13.MX share for is MXN 1.04389 so the ETF has sold 14400 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2858.HK - YIXIN GROUP LTD | SELL | -58,500 @ HKD 0.338865 | HKD -19,824 | The ETF sold 58500 shares of 2858.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.177303. The YIXIN GROUP LTD shares were sold for 91.1% higher than average price of previous purchases. This sale made a profit of HKD 9,451 (USD $1,204) The average price that the ETF previously sold 2858.HK share for is HKD 0.298026 so the ETF has sold 58500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | SELL | -9,000 @ TWD 2.20324 | TWD -19,829 | The ETF sold 9000 shares of 5522.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.78294. The FARGLORY LAND DEVELOPMENT LTD shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of TWD 3,783 (USD $127) The average price that the ETF previously sold 5522.TW share for is TWD 2.12516 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3393.HK - WASION HOLDINGS LTD | SELL | -18,000 @ HKD 1.10449 | HKD -19,881 | The ETF sold 18000 shares of 3393.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The WASION HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3393.HK share for is HKD 0.86117 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4743.GA - | SELL | -9,000 @ TWD 2.20997 | TWD -19,890 | The ETF sold 9000 shares of 4743.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4743.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4163.SAU - | SELL | -1,017 @ SAR 19.5718 | SAR -19,905 | The ETF sold 1017 shares of 4163.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4163.SAU share for is SAR 20.977 which is higher than the selling price of SAR 19.5718 on 2025-08-07. |
| 089030.KQ - Techwing, Inc. | SELL | -945 @ KRW 21.1132 | KRW -19,952 | The ETF sold 945 shares of 089030.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 24.8019. The Techwing, Inc. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,486 (USD $3) The average price that the ETF previously sold 089030.KQ share for is KRW 23.9714 which is higher than the selling price of KRW 21.1132 on 2025-08-07. |
| 008930.KS - HANMI SCIENCE LTD | SELL | -630 @ KRW 31.688 | KRW -19,963 | The ETF sold 630 shares of 008930.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANMI SCIENCE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 008930.KS share for is KRW 21.1035 so the ETF has sold 630 shares on 2025-08-07 at a higher price than the previous selling average. |
| BJC-R.BK - | SELL | -33,300 @ THB 0.600154 | THB -19,985 | The ETF sold 33300 shares of BJC-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BJC-R.BK share for is THB so the ETF has sold 33300 shares on 2025-08-07 at a higher price than the previous selling average. |
| MWC.PS - MANILA WATER INC | SELL | -29,700 @ PHP 0.673133 | PHP -19,992 | The ETF sold 29700 shares of MWC.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The MANILA WATER INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MWC.PS share for is PHP 0.499219 so the ETF has sold 29700 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -9,000 @ TWD 2.22679 | TWD -20,041 | The ETF sold 9000 shares of 3545.TW on 2025-08-07. The shares were previously bought for an average price of TWD 2.76764. The FOCALTECH SYSTEMS LTD shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,868 (USD $163) The average price that the ETF previously sold 3545.TW share for is TWD 2.71823 which is higher than the selling price of TWD 2.22679 on 2025-08-07. |
| CIEINDIA.BO - CIE Automotive India Limited | SELL | -4,401 @ INR 4.55604 | INR -20,051 | The ETF sold 4401 shares of CIEINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The CIE Automotive India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEINDIA.BO share for is INR 5.68266 which is higher than the selling price of INR 4.55604 on 2025-08-07. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | SELL | -18,000 @ HKD 1.11469 | HKD -20,064 | The ETF sold 18000 shares of 667.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA EAST EDUCATION HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 667.HK share for is HKD 0.787698 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| DTC.JO - | SELL | -6,543 @ ZAR 3.08099 | ZAR -20,159 | The ETF sold 6543 shares of DTC.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DTC.JO share for is ZAR 2.43025 so the ETF has sold 6543 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1322.SAU - | SELL | -1,152 @ SAR 17.5334 | SAR -20,198 | The ETF sold 1152 shares of 1322.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1322.SAU share for is SAR 17.8357 which is higher than the selling price of SAR 17.5334 on 2025-08-07. |
| 5469.TW - HANNSTAR BOARD CORP | SELL | -9,000 @ TWD 2.24697 | TWD -20,223 | The ETF sold 9000 shares of 5469.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.72223. The HANNSTAR BOARD CORP shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of TWD 4,723 (USD $158) The average price that the ETF previously sold 5469.TW share for is TWD 1.69903 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | SELL | -1,800 @ HKD 11.2551 | HKD -20,259 | The ETF sold 1800 shares of 2145.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SHANGHAI CHICMAX COSMETIC CLS H LT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2145.HK share for is HKD 4.49221 so the ETF has sold 1800 shares on 2025-08-07 at a higher price than the previous selling average. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | SELL | -3,519 @ INR 5.76121 | INR -20,274 | The ETF sold 3519 shares of AADHARHFC.NS on 2025-08-07. The shares were previously bought for an average price of INR 5.19134. The AADHAR HOUSING FINANCE LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of INR 2,005 (USD $23) The average price that the ETF previously sold AADHARHFC.NS share for is INR so the ETF has sold 3519 shares on 2025-08-07 at a higher price than the previous selling average. |
| MAVI.IS - | SELL | -19,854 @ TRY 1.02256 | TRY -20,302 | The ETF sold 19854 shares of MAVI.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAVI.IS share for is TRY so the ETF has sold 19854 shares on 2025-08-07 at a higher price than the previous selling average. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | SELL | -28,800 @ PHP 0.705605 | PHP -20,321 | The ETF sold 28800 shares of PGOLD.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The PURE GOLD PRICE CLUB INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGOLD.PS share for is PHP 0.487988 so the ETF has sold 28800 shares on 2025-08-07 at a higher price than the previous selling average. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | SELL | -2,331 @ INR 8.71875 | INR -20,323 | The ETF sold 2331 shares of SPLPETRO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Supreme Petrochem Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPLPETRO.BO share for is INR 8.93486 which is higher than the selling price of INR 8.71875 on 2025-08-07. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | SELL | -9,000 @ TWD 2.26378 | TWD -20,374 | The ETF sold 9000 shares of 2015.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The FENG HSIN IRON & STEEL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2015.TW share for is TWD 2.22315 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 001120.KS - LX INTERNATIONAL CORP | SELL | -927 @ KRW 21.9824 | KRW -20,378 | The ETF sold 927 shares of 001120.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The LX INTERNATIONAL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001120.KS share for is KRW 20.117 so the ETF has sold 927 shares on 2025-08-07 at a higher price than the previous selling average. |
| MAPI.JK - MITRA ADIPERKASA | SELL | -273,600 @ IDR 0.0745857 | IDR -20,407 | The ETF sold 273600 shares of MAPI.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The MITRA ADIPERKASA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAPI.JK share for is IDR 0.0892745 which is higher than the selling price of IDR 0.0745857 on 2025-08-07. |
| AEGN - | SELL | -1,323 @ EUR 15.4346 | EUR -20,420 | The ETF sold 1323 shares of AEGN on 2025-08-07. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AEGN share for is EUR 10.7826 so the ETF has sold 1323 shares on 2025-08-07 at a higher price than the previous selling average. |
| DRD.JO - | SELL | -12,807 @ ZAR 1.59899 | ZAR -20,478 | The ETF sold 12807 shares of DRD.JO on 2025-08-07. The shares were previously bought for an average price of ZAR 0.949431. The shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of ZAR 8,319 (USD $470) The average price that the ETF previously sold DRD.JO share for is ZAR 1.04766 so the ETF has sold 12807 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -9,000 @ TWD 2.28061 | TWD -20,525 | The ETF sold 9000 shares of 2393.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The EVERLIGHT ELECTRONICS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2393.TW share for is TWD 2.44023 which is higher than the selling price of TWD 2.28061 on 2025-08-07. |
| AKRA.JK - AKR CORPORINDO | SELL | -256,500 @ IDR 0.0801105 | IDR -20,548 | The ETF sold 256500 shares of AKRA.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The AKR CORPORINDO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKRA.JK share for is IDR 0.0832805 which is higher than the selling price of IDR 0.0801105 on 2025-08-07. |
| JSWHL.NS - JSW HOLDINGS LTD | SELL | -99 @ INR 207.565 | INR -20,549 | The ETF sold 99 shares of JSWHL.NS on 2025-08-07. The shares were previously bought for an average price of INR 304.515. The JSW HOLDINGS LTD shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of INR 9,598 (USD $110) The average price that the ETF previously sold JSWHL.NS share for is INR so the ETF has sold 99 shares on 2025-08-07 at a higher price than the previous selling average. |
| ENGINERSIN.BO - Engineers India Ltd. | SELL | -8,874 @ INR 2.31725 | INR -20,563 | The ETF sold 8874 shares of ENGINERSIN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Engineers India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENGINERSIN.BO share for is INR 2.41487 which is higher than the selling price of INR 2.31725 on 2025-08-07. |
| 2201.TW - YULON MOTOR LTD | SELL | -18,000 @ TWD 1.14366 | TWD -20,586 | The ETF sold 18000 shares of 2201.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The YULON MOTOR LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2201.TW share for is TWD 1.59171 which is higher than the selling price of TWD 1.14366 on 2025-08-07. |
| 2539.TW - SAKURA DEVELOPMENT LTD | SELL | -9,000 @ TWD 2.28732 | TWD -20,586 | The ETF sold 9000 shares of 2539.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.78139. The SAKURA DEVELOPMENT LTD shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of TWD 4,553 (USD $153) The average price that the ETF previously sold 2539.TW share for is TWD 1.65256 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ENERY.IS - | SELL | -91,431 @ TRY 0.225485 | TRY -20,616 | The ETF sold 91431 shares of ENERY.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENERY.IS share for is TRY 0.186567 so the ETF has sold 91431 shares on 2025-08-07 at a higher price than the previous selling average. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | SELL | -1,971 @ INR 10.4643 | INR -20,625 | The ETF sold 1971 shares of JKLAKSHMI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The JK Lakshmi Cement Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JKLAKSHMI.BO share for is INR 9.52817 so the ETF has sold 1971 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4220.SAU - | SELL | -5,985 @ SAR 3.44805 | SAR -20,637 | The ETF sold 5985 shares of 4220.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4220.SAU share for is SAR 2.23612 so the ETF has sold 5985 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1610.HK - COFCO JOYCOME FOODS LTD | SELL | -90,000 @ HKD 0.229306 | HKD -20,638 | The ETF sold 90000 shares of 1610.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The COFCO JOYCOME FOODS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1610.HK share for is HKD 0.185088 so the ETF has sold 90000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | SELL | -54,000 @ HKD 0.382179 | HKD -20,638 | The ETF sold 54000 shares of 639.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.366776. The SHOUGANG FUSHAN RESOURCES GROUP LT shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of HKD 832 (USD $106) The average price that the ETF previously sold 639.HK share for is HKD 0.338979 so the ETF has sold 54000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4340.SAU - | SELL | -9,369 @ SAR 2.20366 | SAR -20,646 | The ETF sold 9369 shares of 4340.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4340.SAU share for is SAR 2.22282 which is higher than the selling price of SAR 2.20366 on 2025-08-07. |
| FLRY3.SA - | SELL | -7,776 @ BRL 2.65941 | BRL -20,680 | The ETF sold 7776 shares of FLRY3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLRY3.SA share for is BRL 2.15867 so the ETF has sold 7776 shares on 2025-08-07 at a higher price than the previous selling average. |
| GRANULES.BO - Granules India Ltd. | SELL | -4,032 @ INR 5.13068 | INR -20,687 | The ETF sold 4032 shares of GRANULES.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Granules India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRANULES.BO share for is INR 6.79665 which is higher than the selling price of INR 5.13068 on 2025-08-07. |
| 6592.TW - HOTAI FINANCE | SELL | -9,000 @ TWD 2.30079 | TWD -20,707 | The ETF sold 9000 shares of 6592.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The HOTAI FINANCE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6592.TW share for is TWD 2.57922 which is higher than the selling price of TWD 2.30079 on 2025-08-07. |
| LMW.BO - LMW Limited | SELL | -117 @ INR 177.545 | INR -20,773 | The ETF sold 117 shares of LMW.BO on 2025-08-07. The shares were previously bought for an average price of INR . The LMW Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LMW.BO share for is INR 166.416 so the ETF has sold 117 shares on 2025-08-07 at a higher price than the previous selling average. |
| 018290.KQ - VT Co., Ltd. | SELL | -774 @ KRW 26.8714 | KRW -20,798 | The ETF sold 774 shares of 018290.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 26.203. The VT Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of KRW 517 (USD $0) The average price that the ETF previously sold 018290.KQ share for is KRW 25.8949 so the ETF has sold 774 shares on 2025-08-07 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -54,000 @ HKD 0.386 | HKD -20,844 | The ETF sold 54000 shares of 694.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 694.HK share for is HKD 0.355668 so the ETF has sold 54000 shares on 2025-08-07 at a higher price than the previous selling average. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | SELL | -543,600 @ IDR 0.038367 | IDR -20,856 | The ETF sold 543600 shares of MTEL.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The DAYAMITRA TELEKOMUNIKASI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTEL.JK share for is IDR so the ETF has sold 543600 shares on 2025-08-07 at a higher price than the previous selling average. |
| SPACE42 - | SELL | -35,874 @ AED 0.58263 | AED -20,901 | The ETF sold 35874 shares of SPACE42 on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPACE42 share for is AED 0.552682 so the ETF has sold 35874 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | SELL | -9,000 @ TWD 2.32434 | TWD -20,919 | The ETF sold 9000 shares of 1442.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ADVANCETEK ENTERPRISE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1442.TW share for is TWD 2.53289 which is higher than the selling price of TWD 2.32434 on 2025-08-07. |
| ITDCEM.BO - ITD Cementation India Ltd | SELL | -2,520 @ INR 8.32084 | INR -20,969 | The ETF sold 2520 shares of ITDCEM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The ITD Cementation India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITDCEM.BO share for is INR 6.00855 so the ETF has sold 2520 shares on 2025-08-07 at a higher price than the previous selling average. |
| TVSHLTD.NS - TVS HOLDINGS LTD | SELL | -162 @ INR 129.579 | INR -20,992 | The ETF sold 162 shares of TVSHLTD.NS on 2025-08-07. The shares were previously bought for an average price of INR . The TVS HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TVSHLTD.NS share for is INR so the ETF has sold 162 shares on 2025-08-07 at a higher price than the previous selling average. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | SELL | -66,600 @ PHP 0.31524 | PHP -20,995 | The ETF sold 66600 shares of CNVRG.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The CONVERGE INFORMATION & COMMUNICATI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNVRG.PS share for is PHP 0.290959 so the ETF has sold 66600 shares on 2025-08-07 at a higher price than the previous selling average. |
| ODPV3.SA - | SELL | -9,243 @ BRL 2.27557 | BRL -21,033 | The ETF sold 9243 shares of ODPV3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ODPV3.SA share for is BRL 1.76784 so the ETF has sold 9243 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | SELL | -27,000 @ HKD 0.779642 | HKD -21,050 | The ETF sold 27000 shares of 1316.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The NEXTEER AUTOMOTIVE GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1316.HK share for is HKD 0.395882 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | SELL | -19,053 @ INR 1.10515 | INR -21,056 | The ETF sold 19053 shares of EDELWEISS.BO on 2025-08-07. The shares were previously bought for an average price of INR 1.34104. The Edelweiss Financial Services Ltd. shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of INR 4,494 (USD $51) The average price that the ETF previously sold EDELWEISS.BO share for is INR 1.52592 which is higher than the selling price of INR 1.10515 on 2025-08-07. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | SELL | -783 @ KRW 26.9077 | KRW -21,069 | The ETF sold 783 shares of 140410.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Mezzion Pharma Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 140410.KQ share for is KRW 20.9977 so the ETF has sold 783 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2838.TW - UNION BANK OF TAIWAN | SELL | -36,000 @ TWD 0.585286 | TWD -21,070 | The ETF sold 36000 shares of 2838.TW on 2025-08-07. The shares were previously bought for an average price of TWD 0.573936. The UNION BANK OF TAIWAN shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of TWD 409 (USD $14) The average price that the ETF previously sold 2838.TW share for is TWD 0.481867 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | SELL | -72,000 @ HKD 0.293004 | HKD -21,096 | The ETF sold 72000 shares of 1798.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA DATANG CORPORATION RENEWABLE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1798.HK share for is HKD 0.258351 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | SELL | -27,000 @ TWD 0.783749 | TWD -21,161 | The ETF sold 27000 shares of 1802.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAIWAN GLASS INDUSTRY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1802.TW share for is TWD 0.534207 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| PRAJIND.BO - Praj Industries Ltd. | SELL | -4,104 @ INR 5.16262 | INR -21,187 | The ETF sold 4104 shares of PRAJIND.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Praj Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRAJIND.BO share for is INR 9.35755 which is higher than the selling price of INR 5.16262 on 2025-08-07. |
| YNS.KL - YINSON HOLDINGS | SELL | -38,700 @ MYR 0.547944 | MYR -21,205 | The ETF sold 38700 shares of YNS.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The YINSON HOLDINGS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold YNS.KL share for is MYR 0.577195 which is higher than the selling price of MYR 0.547944 on 2025-08-07. |
| ALG.KW - | SELL | -5,733 @ KWD 3.70867 | KWD -21,262 | The ETF sold 5733 shares of ALG.KW on 2025-08-07. The shares were previously bought for an average price of KWD 3.36269. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of KWD 1,984 (USD $6,495) The average price that the ETF previously sold ALG.KW share for is KWD 3.33766 so the ETF has sold 5733 shares on 2025-08-07 at a higher price than the previous selling average. |
| HFCL.BO - HFCL LIMITED | SELL | -25,254 @ INR 0.843259 | INR -21,296 | The ETF sold 25254 shares of HFCL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The HFCL LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HFCL.BO share for is INR 1.56158 which is higher than the selling price of INR 0.843259 on 2025-08-07. |
| 3714.TW - ENNOSTAR | SELL | -18,000 @ TWD 1.18403 | TWD -21,313 | The ETF sold 18000 shares of 3714.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ENNOSTAR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3714.TW share for is TWD 1.3959 which is higher than the selling price of TWD 1.18403 on 2025-08-07. |
| 6808.HK - SUN ART RETAIL GROUP LTD | SELL | -76,500 @ HKD 0.278991 | HKD -21,343 | The ETF sold 76500 shares of 6808.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.28781. The SUN ART RETAIL GROUP LTD shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 675 (USD $86) The average price that the ETF previously sold 6808.HK share for is HKD 0.317477 which is higher than the selling price of HKD 0.278991 on 2025-08-07. |
| 034230.KS - PARADISE LTD | SELL | -1,512 @ KRW 14.1238 | KRW -21,355 | The ETF sold 1512 shares of 034230.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The PARADISE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 034230.KS share for is KRW 7.01801 so the ETF has sold 1512 shares on 2025-08-07 at a higher price than the previous selling average. |
| 294870.KS - HDC OP | SELL | -1,224 @ KRW 17.4555 | KRW -21,366 | The ETF sold 1224 shares of 294870.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HDC OP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 294870.KS share for is KRW 13.2187 so the ETF has sold 1224 shares on 2025-08-07 at a higher price than the previous selling average. |
| AGLTY.KW - | SELL | -46,386 @ KWD 0.461537 | KWD -21,409 | The ETF sold 46386 shares of AGLTY.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGLTY.KW share for is KWD 0.683568 which is higher than the selling price of KWD 0.461537 on 2025-08-07. |
| 2157.HK - LEPU BIOPHARMA LTD H | SELL | -18,000 @ HKD 1.19494 | HKD -21,509 | The ETF sold 18000 shares of 2157.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.713383. The LEPU BIOPHARMA LTD H shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of HKD 8,668 (USD $1,104) The average price that the ETF previously sold 2157.HK share for is HKD 0.341897 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 004990.KS - LOTTE CORP | SELL | -1,062 @ KRW 20.2802 | KRW -21,538 | The ETF sold 1062 shares of 004990.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The LOTTE CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 004990.KS share for is KRW 14.3743 so the ETF has sold 1062 shares on 2025-08-07 at a higher price than the previous selling average. |
| TUYA - Tuya Inc ADR | SELL | -8,739 @ USD 2.47001 | USD -21,585 | The ETF sold 8739 shares of TUYA on 2025-08-07. The shares were previously bought for an average price of USD 2.42. The Tuya Inc ADR shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold TUYA share for is USD 1.84999 so the ETF has sold 8739 shares on 2025-08-07 at a higher price than the previous selling average. |
| IRCON.BO - IRCON International Ltd | SELL | -11,295 @ INR 1.91215 | INR -21,598 | The ETF sold 11295 shares of IRCON.BO on 2025-08-07. The shares were previously bought for an average price of INR . The IRCON International Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IRCON.BO share for is INR 2.66694 which is higher than the selling price of INR 1.91215 on 2025-08-07. |
| 1707.TW - GRAPE KING BIO LTD | SELL | -5,000 @ TWD 4.32236 | TWD -21,612 | The ETF sold 5000 shares of 1707.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The GRAPE KING BIO LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1707.TW share for is TWD 4.5257 which is higher than the selling price of TWD 4.32236 on 2025-08-07. |
| CANFINHOME.BO - Can Fin Homes Ltd. | SELL | -2,556 @ INR 8.45937 | INR -21,622 | The ETF sold 2556 shares of CANFINHOME.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Can Fin Homes Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CANFINHOME.BO share for is INR 9.4541 which is higher than the selling price of INR 8.45937 on 2025-08-07. |
| 336260.KS - DOOSAN FUEL CELL LTD | SELL | -1,260 @ KRW 17.1658 | KRW -21,629 | The ETF sold 1260 shares of 336260.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DOOSAN FUEL CELL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 336260.KS share for is KRW 11.3716 so the ETF has sold 1260 shares on 2025-08-07 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -945 @ KRW 22.9602 | KRW -21,697 | The ETF sold 945 shares of 240810.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Wonik Ips Co., Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 240810.KQ share for is KRW 15.713 so the ETF has sold 945 shares on 2025-08-07 at a higher price than the previous selling average. |
| LTFOODS.BO - LT Foods Limited | SELL | -4,131 @ INR 5.25838 | INR -21,722 | The ETF sold 4131 shares of LTFOODS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The LT Foods Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LTFOODS.BO share for is INR 5.05395 so the ETF has sold 4131 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3040.SAU - | SELL | -1,791 @ SAR 12.1295 | SAR -21,724 | The ETF sold 1791 shares of 3040.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3040.SAU share for is SAR 14.0556 which is higher than the selling price of SAR 12.1295 on 2025-08-07. |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | SELL | -9,000 @ TWD 2.42861 | TWD -21,857 | The ETF sold 9000 shares of 2543.TW on 2025-08-07. The shares were previously bought for an average price of TWD 2.72658. The HWANG CHANG GENERAL CONTRACTOR LTD shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,682 (USD $90) The average price that the ETF previously sold 2543.TW share for is TWD 2.14679 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| NEWGEN.BO - Newgen Software Technologies Limited | SELL | -2,124 @ INR 10.2996 | INR -21,876 | The ETF sold 2124 shares of NEWGEN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Newgen Software Technologies Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEWGEN.BO share for is INR 15.9736 which is higher than the selling price of INR 10.2996 on 2025-08-07. |
| 3264.GA - | SELL | -9,000 @ TWD 2.43533 | TWD -21,918 | The ETF sold 9000 shares of 3264.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3264.GA share for is TWD 2.54272 which is higher than the selling price of TWD 2.43533 on 2025-08-07. |
| TOASO.IS - | SELL | -3,843 @ TRY 5.72575 | TRY -22,004 | The ETF sold 3843 shares of TOASO.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TOASO.IS share for is TRY so the ETF has sold 3843 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8200.SAU - | SELL | -1,836 @ SAR 11.9909 | SAR -22,015 | The ETF sold 1836 shares of 8200.SAU on 2025-08-07. The shares were previously bought for an average price of SAR 13.4613. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,700 (USD $719) The average price that the ETF previously sold 8200.SAU share for is SAR 13.7628 which is higher than the selling price of SAR 11.9909 on 2025-08-07. |
| IEX.BO - Indian Energy Exchange Limited | SELL | -14,517 @ INR 1.52165 | INR -22,090 | The ETF sold 14517 shares of IEX.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Indian Energy Exchange Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IEX.BO share for is INR 2.1838 which is higher than the selling price of INR 1.52165 on 2025-08-07. |
| FINCABLES.BO - Finolex Cables Ltd. | SELL | -2,259 @ INR 9.78026 | INR -22,094 | The ETF sold 2259 shares of FINCABLES.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Finolex Cables Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FINCABLES.BO share for is INR 15.7144 which is higher than the selling price of INR 9.78026 on 2025-08-07. |
| EGCO-R.BK - | SELL | -6,300 @ THB 3.51121 | THB -22,121 | The ETF sold 6300 shares of EGCO-R.BK on 2025-08-07. The shares were previously bought for an average price of THB 3.22899. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of THB 1,778 (USD $55) The average price that the ETF previously sold EGCO-R.BK share for is THB 3.27341 so the ETF has sold 6300 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2312.TW - KINPO ELECTRONICS INC | SELL | -36,000 @ TWD 0.615561 | TWD -22,160 | The ETF sold 36000 shares of 2312.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.02322. The KINPO ELECTRONICS INC shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 14,676 (USD $492) The average price that the ETF previously sold 2312.TW share for is TWD 0.867981 which is higher than the selling price of TWD 0.615561 on 2025-08-07. |
| JSE.JO - | SELL | -2,898 @ ZAR 7.64904 | ZAR -22,167 | The ETF sold 2898 shares of JSE.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JSE.JO share for is ZAR 6.81178 so the ETF has sold 2898 shares on 2025-08-07 at a higher price than the previous selling average. |
| SONATSOFTW.BO - Sonata Software Ltd. | SELL | -5,562 @ INR 3.98598 | INR -22,170 | The ETF sold 5562 shares of SONATSOFTW.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sonata Software Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SONATSOFTW.BO share for is INR 7.89469 which is higher than the selling price of INR 3.98598 on 2025-08-07. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | SELL | -27,000 @ HKD 0.82168 | HKD -22,185 | The ETF sold 27000 shares of 1361.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The 361 DEGREES INTERNATIONAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1361.HK share for is HKD 0.538554 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | SELL | -414 @ KRW 53.598 | KRW -22,190 | The ETF sold 414 shares of 069960.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HYUNDAI DEPARTMENT STORE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 069960.KS share for is KRW 37.6003 so the ETF has sold 414 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4009.SAU - | SELL | -1,395 @ SAR 15.9346 | SAR -22,229 | The ETF sold 1395 shares of 4009.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4009.SAU share for is SAR 18.3416 which is higher than the selling price of SAR 15.9346 on 2025-08-07. |
| RLX - RLX Technology Inc | SELL | -9,927 @ USD 2.24 | USD -22,236 | The ETF sold 9927 shares of RLX on 2025-08-07. The shares were previously bought for an average price of USD . The RLX Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RLX share for is USD 2.18914 so the ETF has sold 9927 shares on 2025-08-07 at a higher price than the previous selling average. |
| BRAP4.SA - | SELL | -7,731 @ BRL 2.88239 | BRL -22,284 | The ETF sold 7731 shares of BRAP4.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRAP4.SA share for is BRL 2.89081 which is higher than the selling price of BRL 2.88239 on 2025-08-07. |
| 6069.HK - SY HOLDINGS GROUP LTD | SELL | -13,500 @ HKD 1.65228 | HKD -22,306 | The ETF sold 13500 shares of 6069.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SY HOLDINGS GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6069.HK share for is HKD 0.92774 so the ETF has sold 13500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 103590.KS - ILJIN ELECTRIC LTD | SELL | -738 @ KRW 30.2757 | KRW -22,343 | The ETF sold 738 shares of 103590.KS on 2025-08-07. The shares were previously bought for an average price of KRW 17.3122. The ILJIN ELECTRIC LTD shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of KRW 9,567 (USD $7) The average price that the ETF previously sold 103590.KS share for is KRW 22.172 so the ETF has sold 738 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | SELL | -18,000 @ TWD 1.24457 | TWD -22,402 | The ETF sold 18000 shares of 2607.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The EVERGREEN INTERNATIONAL STORAGE & shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2607.TW share for is TWD 0.965278 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | SELL | -2,358 @ INR 9.53 | INR -22,472 | The ETF sold 2358 shares of ASAHIINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Asahi India Glass Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASAHIINDIA.BO share for is INR 8.84513 so the ETF has sold 2358 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3339.HK - LONKING HOLDINGS LTD | SELL | -63,000 @ HKD 0.3567 | HKD -22,472 | The ETF sold 63000 shares of 3339.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The LONKING HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3339.HK share for is HKD 0.183802 so the ETF has sold 63000 shares on 2025-08-07 at a higher price than the previous selling average. |
| VIVA3.SA - | SELL | -4,464 @ BRL 5.041 | BRL -22,503 | The ETF sold 4464 shares of VIVA3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VIVA3.SA share for is BRL 3.74675 so the ETF has sold 4464 shares on 2025-08-07 at a higher price than the previous selling average. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | SELL | -54,900 @ MYR 0.410959 | MYR -22,562 | The ETF sold 54900 shares of PAVREIT.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.34518. The PAVILION REAL ESTATE INVESTMENT TR shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of MYR 3,611 (USD $854) The average price that the ETF previously sold PAVREIT.KL share for is MYR 0.33488 so the ETF has sold 54900 shares on 2025-08-07 at a higher price than the previous selling average. |
| BATAINDIA.BO - Bata India Limited | SELL | -1,674 @ INR 13.4789 | INR -22,564 | The ETF sold 1674 shares of BATAINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Bata India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BATAINDIA.BO share for is INR 17.0846 which is higher than the selling price of INR 13.4789 on 2025-08-07. |
| GUJGASLTD.BO - Gujarat Gas Limited | SELL | -4,662 @ INR 4.84165 | INR -22,572 | The ETF sold 4662 shares of GUJGASLTD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gujarat Gas Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GUJGASLTD.BO share for is INR 6.05338 which is higher than the selling price of INR 4.84165 on 2025-08-07. |
| 4915.TW - PRIMAX ELECTRONICS LTD | SELL | -9,000 @ TWD 2.51606 | TWD -22,645 | The ETF sold 9000 shares of 4915.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The PRIMAX ELECTRONICS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4915.TW share for is TWD 2.43714 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 096530.KQ - Seegene, Inc. | SELL | -1,044 @ KRW 21.7289 | KRW -22,685 | The ETF sold 1044 shares of 096530.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Seegene, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 096530.KQ share for is KRW 16.4503 so the ETF has sold 1044 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6125.GA - | SELL | -9,000 @ TWD 2.5228 | TWD -22,705 | The ETF sold 9000 shares of 6125.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6125.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| VKE.JO - | SELL | -19,742 @ ZAR 1.15073 | ZAR -22,718 | The ETF sold 19742 shares of VKE.JO on 2025-08-07. The shares were previously bought for an average price of ZAR 0.98038. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of ZAR 3,363 (USD $190) The average price that the ETF previously sold VKE.JO share for is ZAR 1.08795 so the ETF has sold 19742 shares on 2025-08-07 at a higher price than the previous selling average. |
| LU - Lufax Holding Ltd | SELL | -8,091 @ USD 2.81999 | USD -22,817 | The ETF sold 8091 shares of LU on 2025-08-07. The shares were previously bought for an average price of USD 2.33. The Lufax Holding Ltd shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 3,965 The average price that the ETF previously sold LU share for is USD 2.56 so the ETF has sold 8091 shares on 2025-08-07 at a higher price than the previous selling average. |
| JMFINANCIL.BO - JM Financial Limited | SELL | -12,924 @ INR 1.76746 | INR -22,843 | The ETF sold 12924 shares of JMFINANCIL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The JM Financial Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JMFINANCIL.BO share for is INR 1.65036 so the ETF has sold 12924 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6185.HK - CANSINO BIOLOGICS INC H | SELL | -3,600 @ HKD 6.35177 | HKD -22,866 | The ETF sold 3600 shares of 6185.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CANSINO BIOLOGICS INC H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6185.HK share for is HKD 3.60851 so the ETF has sold 3600 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4105.GA - | SELL | -9,000 @ TWD 2.54298 | TWD -22,887 | The ETF sold 9000 shares of 4105.GA on 2025-08-07. The shares were previously bought for an average price of TWD 2.61171. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 619 (USD $21) The average price that the ETF previously sold 4105.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1907.TW - YFY INC | SELL | -27,000 @ TWD 0.849338 | TWD -22,932 | The ETF sold 27000 shares of 1907.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The YFY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1907.TW share for is TWD 0.882918 which is higher than the selling price of TWD 0.849338 on 2025-08-07. |
| ZENTEC.BO - Zen Technologies Ltd. | SELL | -1,404 @ INR 16.3578 | INR -22,966 | The ETF sold 1404 shares of ZENTEC.BO on 2025-08-07. The shares were previously bought for an average price of INR 21.7311. The Zen Technologies Ltd. shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of INR 7,544 (USD $86) The average price that the ETF previously sold ZENTEC.BO share for is INR 22.5819 which is higher than the selling price of INR 16.3578 on 2025-08-07. |
| 005070.KS - COSMOAM&T LTD | SELL | -756 @ KRW 30.3843 | KRW -22,971 | The ETF sold 756 shares of 005070.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The COSMOAM&T LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 005070.KS share for is KRW 40.5863 which is higher than the selling price of KRW 30.3843 on 2025-08-07. |
| 4260.SAU - | SELL | -1,170 @ SAR 19.6384 | SAR -22,977 | The ETF sold 1170 shares of 4260.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4260.SAU share for is SAR 21.1367 which is higher than the selling price of SAR 19.6384 on 2025-08-07. |
| 4007.SAU - | SELL | -2,475 @ SAR 9.2943 | SAR -23,003 | The ETF sold 2475 shares of 4007.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4007.SAU share for is SAR 10.2489 which is higher than the selling price of SAR 9.2943 on 2025-08-07. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | SELL | -158,400 @ MYR 0.145252 | MYR -23,008 | The ETF sold 158400 shares of TOPGLOV.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The TOP GLOVE CORPORATION shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TOPGLOV.KL share for is MYR 0.23251 which is higher than the selling price of MYR 0.145252 on 2025-08-07. |
| 026960.KS - DONG SUH INC | SELL | -1,098 @ KRW 20.9684 | KRW -23,023 | The ETF sold 1098 shares of 026960.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DONG SUH INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 026960.KS share for is KRW 20.0113 so the ETF has sold 1098 shares on 2025-08-07 at a higher price than the previous selling average. |
| SCGP-R.BK - | SELL | -40,500 @ THB 0.569219 | THB -23,053 | The ETF sold 40500 shares of SCGP-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCGP-R.BK share for is THB so the ETF has sold 40500 shares on 2025-08-07 at a higher price than the previous selling average. |
| OMN.JO - | SELL | -5,211 @ ZAR 4.42969 | ZAR -23,083 | The ETF sold 5211 shares of OMN.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OMN.JO share for is ZAR 4.1085 so the ETF has sold 5211 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4123.GA - | SELL | -18,000 @ TWD 1.28494 | TWD -23,129 | The ETF sold 18000 shares of 4123.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4123.GA share for is TWD so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SIRI-R.BK - | SELL | -495,900 @ THB 0.0467129 | THB -23,165 | The ETF sold 495900 shares of SIRI-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIRI-R.BK share for is THB so the ETF has sold 495900 shares on 2025-08-07 at a higher price than the previous selling average. |
| ANANTRAJ.BO - Anant Raj Limited | SELL | -3,726 @ INR 6.23208 | INR -23,221 | The ETF sold 3726 shares of ANANTRAJ.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Anant Raj Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANANTRAJ.BO share for is INR 7.59962 which is higher than the selling price of INR 6.23208 on 2025-08-07. |
| GABRIEL.BO - Gabriel India Ltd. | SELL | -2,007 @ INR 11.5726 | INR -23,226 | The ETF sold 2007 shares of GABRIEL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gabriel India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GABRIEL.BO share for is INR 9.87995 so the ETF has sold 2007 shares on 2025-08-07 at a higher price than the previous selling average. |
| AIA - iShares Asia 50 ETF | SELL | -1,908 @ EUR 12.1804 | EUR -23,240 | The ETF sold 1908 shares of AIA on 2025-08-07. The shares were previously bought for an average price of EUR . The iShares Asia 50 ETF shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AIA share for is EUR 8.62825 so the ETF has sold 1908 shares on 2025-08-07 at a higher price than the previous selling average. |
| MGL.BO - Mahanagar Gas Limited | SELL | -1,584 @ INR 14.7216 | INR -23,319 | The ETF sold 1584 shares of MGL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Mahanagar Gas Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MGL.BO share for is INR 15.1654 which is higher than the selling price of INR 14.7216 on 2025-08-07. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | SELL | -1,413 @ INR 16.5083 | INR -23,326 | The ETF sold 1413 shares of OLECTRA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The OLECTRA GREENTECH LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OLECTRA.BO share for is INR 18.6407 which is higher than the selling price of INR 16.5083 on 2025-08-07. |
| 2080.SAU - | SELL | -1,143 @ SAR 20.4378 | SAR -23,360 | The ETF sold 1143 shares of 2080.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2080.SAU share for is SAR 27.4572 which is higher than the selling price of SAR 20.4378 on 2025-08-07. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | SELL | -10,800 @ HKD 2.1644 | HKD -23,376 | The ETF sold 10800 shares of 6078.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The HYGEIA HEALTHCARE HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6078.HK share for is HKD 1.96454 so the ETF has sold 10800 shares on 2025-08-07 at a higher price than the previous selling average. |
| CEATLTD.BO - Ceat Ltd. | SELL | -639 @ INR 36.5977 | INR -23,386 | The ETF sold 639 shares of CEATLTD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Ceat Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CEATLTD.BO share for is INR 36.5506 so the ETF has sold 639 shares on 2025-08-07 at a higher price than the previous selling average. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | SELL | -648 @ KRW 36.1425 | KRW -23,420 | The ETF sold 648 shares of 457190.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The ISU SPECIALTY CHEMICAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 457190.KS share for is KRW 21.949 so the ETF has sold 648 shares on 2025-08-07 at a higher price than the previous selling average. |
| AXREIT.KL - AXIS REITS UNITS TRUST | SELL | -47,700 @ MYR 0.491263 | MYR -23,433 | The ETF sold 47700 shares of AXREIT.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The AXIS REITS UNITS TRUST shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXREIT.KL share for is MYR 0.447168 so the ETF has sold 47700 shares on 2025-08-07 at a higher price than the previous selling average. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | SELL | -108,648 @ INR 0.215945 | INR -23,462 | The ETF sold 108648 shares of JPPOWER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Jaiprakash Power Ventures Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JPPOWER.BO share for is INR 0.226928 which is higher than the selling price of INR 0.215945 on 2025-08-07. |
| 3030.SAU - | SELL | -2,277 @ SAR 10.3388 | SAR -23,541 | The ETF sold 2277 shares of 3030.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3030.SAU share for is SAR 11.3936 which is higher than the selling price of SAR 10.3388 on 2025-08-07. |
| JKS - JinkoSolar Holding Company Limited | SELL | -1,062 @ USD 22.1801 | USD -23,555 | The ETF sold 1062 shares of JKS on 2025-08-07. The shares were previously bought for an average price of USD . The JinkoSolar Holding Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JKS share for is USD 26.85 which is higher than the selling price of USD 22.1801 on 2025-08-07. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -1,368 @ INR 17.2289 | INR -23,569 | The ETF sold 1368 shares of WABAG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The VA Tech Wabag Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WABAG.BO share for is INR 22.5028 which is higher than the selling price of INR 17.2289 on 2025-08-07. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | SELL | -18,000 @ TWD 1.31017 | TWD -23,583 | The ETF sold 18000 shares of 2101.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.50093. The NAN KANG RUBBER TIRE CORP LTD shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,434 (USD $115) The average price that the ETF previously sold 2101.TW share for is TWD 1.56916 which is higher than the selling price of TWD 1.31017 on 2025-08-07. |
| PCBL.NS - PCBL CHEMICAL LTD | SELL | -5,382 @ INR 4.38274 | INR -23,588 | The ETF sold 5382 shares of PCBL.NS on 2025-08-07. The shares were previously bought for an average price of INR . The PCBL CHEMICAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCBL.NS share for is INR 4.09124 so the ETF has sold 5382 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | SELL | -9,000 @ TWD 2.63042 | TWD -23,674 | The ETF sold 9000 shares of 2486.TW on 2025-08-07. The shares were previously bought for an average price of TWD 3.08136. The I-CHIUN PRECISION INDUSTRY LTD shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,058 (USD $136) The average price that the ETF previously sold 2486.TW share for is TWD 2.87871 which is higher than the selling price of TWD 2.63042 on 2025-08-07. |
| 9911.TW - TAIWAN SAKURA CORP | SELL | -8,000 @ TWD 2.96345 | TWD -23,708 | The ETF sold 8000 shares of 9911.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAIWAN SAKURA CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9911.TW share for is TWD so the ETF has sold 8000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3396.HK - LEGEND HOLDINGS CORP H | SELL | -18,000 @ HKD 1.31724 | HKD -23,710 | The ETF sold 18000 shares of 3396.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The LEGEND HOLDINGS CORP H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3396.HK share for is HKD 0.953714 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| BSOFT.BO - BIRLASOFT LIMITED | SELL | -5,454 @ INR 4.35481 | INR -23,751 | The ETF sold 5454 shares of BSOFT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The BIRLASOFT LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSOFT.BO share for is INR 7.17977 which is higher than the selling price of INR 4.35481 on 2025-08-07. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | SELL | -1,080 @ KRW 22.0187 | KRW -23,780 | The ETF sold 1080 shares of 005290.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Dongjin Semichem Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 005290.KQ share for is KRW 17.1153 so the ETF has sold 1080 shares on 2025-08-07 at a higher price than the previous selling average. |
| 383220.KS - F&F LTD | SELL | -504 @ KRW 47.2965 | KRW -23,837 | The ETF sold 504 shares of 383220.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The F&F LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 383220.KS share for is KRW 35.5834 so the ETF has sold 504 shares on 2025-08-07 at a higher price than the previous selling average. |
| BURSA.KL - BURSA MALAYSIA | SELL | -13,500 @ MYR 1.76901 | MYR -23,882 | The ETF sold 13500 shares of BURSA.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The BURSA MALAYSIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BURSA.KL share for is MYR 1.80331 which is higher than the selling price of MYR 1.76901 on 2025-08-07. |
| 282330.KS - BGF RETAIL LTD | SELL | -270 @ KRW 88.654 | KRW -23,937 | The ETF sold 270 shares of 282330.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The BGF RETAIL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 282330.KS share for is KRW 70.8144 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| F&N.KL - FRASER & NEAVE HOLDINGS | SELL | -3,600 @ MYR 6.66035 | MYR -23,977 | The ETF sold 3600 shares of F&N.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The FRASER & NEAVE HOLDINGS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold F&N.KL share for is MYR 6.35818 so the ETF has sold 3600 shares on 2025-08-07 at a higher price than the previous selling average. |
| IOIPG.KL - IOI PROPERTIES GROUP | SELL | -46,800 @ MYR 0.512518 | MYR -23,986 | The ETF sold 46800 shares of IOIPG.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The IOI PROPERTIES GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IOIPG.KL share for is MYR 0.508713 so the ETF has sold 46800 shares on 2025-08-07 at a higher price than the previous selling average. |
| BUMI.JK - BUMI RESOURCES | SELL | -3,497,400 @ IDR 0.00687539 | IDR -24,046 | The ETF sold 3497400 shares of BUMI.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The BUMI RESOURCES shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BUMI.JK share for is IDR 0.00769832 which is higher than the selling price of IDR 0.00687539 on 2025-08-07. |
| 348370.KQ - Enchem Co., Ltd. | SELL | -468 @ KRW 51.425 | KRW -24,067 | The ETF sold 468 shares of 348370.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Enchem Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 348370.KQ share for is KRW so the ETF has sold 468 shares on 2025-08-07 at a higher price than the previous selling average. |
| CCL.BO - CCL Products (India) Ltd. | SELL | -2,448 @ INR 9.83552 | INR -24,077 | The ETF sold 2448 shares of CCL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The CCL Products (India) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCL.BO share for is INR 9.31862 so the ETF has sold 2448 shares on 2025-08-07 at a higher price than the previous selling average. |
| HBLENGINE.NS - HBL ENGINEERING LTD | SELL | -3,555 @ INR 6.78107 | INR -24,107 | The ETF sold 3555 shares of HBLENGINE.NS on 2025-08-07. The shares were previously bought for an average price of INR . The HBL ENGINEERING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HBLENGINE.NS share for is INR so the ETF has sold 3555 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1030.HK - SEAZEN GROUP LTD | SELL | -72,000 @ HKD 0.335043 | HKD -24,123 | The ETF sold 72000 shares of 1030.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SEAZEN GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1030.HK share for is HKD 0.254496 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| CABLE.KW - | SELL | -3,528 @ KWD 6.84123 | KWD -24,136 | The ETF sold 3528 shares of CABLE.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CABLE.KW share for is KWD 6.55035 so the ETF has sold 3528 shares on 2025-08-07 at a higher price than the previous selling average. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | SELL | -3,852 @ INR 6.27255 | INR -24,162 | The ETF sold 3852 shares of BALRAMCHIN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Balrampur Chini Mills Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BALRAMCHIN.BO share for is INR 6.89463 which is higher than the selling price of INR 6.27255 on 2025-08-07. |
| 007390.KQ - NatureCell Co.,Ltd. | SELL | -1,710 @ KRW 14.1383 | KRW -24,176 | The ETF sold 1710 shares of 007390.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 20.1434. The NatureCell Co.,Ltd. shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 10,269 (USD $7) The average price that the ETF previously sold 007390.KQ share for is KRW 14.5857 which is higher than the selling price of KRW 14.1383 on 2025-08-07. |
| GMAT3.SA - | SELL | -17,289 @ BRL 1.40007 | BRL -24,206 | The ETF sold 17289 shares of GMAT3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GMAT3.SA share for is BRL 1.11205 so the ETF has sold 17289 shares on 2025-08-07 at a higher price than the previous selling average. |
| CMSINFO.BO - CMS Info Systems Limited | SELL | -4,752 @ INR 5.10105 | INR -24,240 | The ETF sold 4752 shares of CMSINFO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The CMS Info Systems Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMSINFO.BO share for is INR 6.06284 which is higher than the selling price of INR 5.10105 on 2025-08-07. |
| 4291.SAU - | SELL | -567 @ SAR 42.9008 | SAR -24,325 | The ETF sold 567 shares of 4291.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4291.SAU share for is SAR 54.359 which is higher than the selling price of SAR 42.9008 on 2025-08-07. |
| AAVAS.BO - AAVAS Financiers Limited | SELL | -1,269 @ INR 19.1842 | INR -24,345 | The ETF sold 1269 shares of AAVAS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The AAVAS Financiers Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAVAS.BO share for is INR 21.8412 which is higher than the selling price of INR 19.1842 on 2025-08-07. |
| UTIAMC.BO - UTI Asset Management Company Limited | SELL | -1,593 @ INR 15.2883 | INR -24,354 | The ETF sold 1593 shares of UTIAMC.BO on 2025-08-07. The shares were previously bought for an average price of INR 15.2766. The UTI Asset Management Company Limited shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 19 (USD $0) The average price that the ETF previously sold UTIAMC.BO share for is INR 15.6547 which is higher than the selling price of INR 15.2883 on 2025-08-07. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | SELL | -164,700 @ IDR 0.147943 | IDR -24,366 | The ETF sold 164700 shares of MIKA.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The MITRA KELUARGA KARYASEHAT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MIKA.JK share for is IDR 0.169085 which is higher than the selling price of IDR 0.147943 on 2025-08-07. |
| CCU.SN - | SELL | -4,068 @ CLP 5.99189 | CLP -24,375 | The ETF sold 4068 shares of CCU.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCU.SN share for is CLP 5.76879 so the ETF has sold 4068 shares on 2025-08-07 at a higher price than the previous selling average. |
| MTH.JO - | SELL | -4,770 @ ZAR 5.11135 | ZAR -24,381 | The ETF sold 4770 shares of MTH.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTH.JO share for is ZAR 6.94445 which is higher than the selling price of ZAR 5.11135 on 2025-08-07. |
| 122870.KQ - YG Entertainment Inc. | SELL | -378 @ KRW 64.6071 | KRW -24,421 | The ETF sold 378 shares of 122870.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The YG Entertainment Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 122870.KQ share for is KRW 51.9617 so the ETF has sold 378 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | SELL | -5,400 @ HKD 4.53009 | HKD -24,462 | The ETF sold 5400 shares of 6049.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The POLY PROPERTY SERVICES LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6049.HK share for is HKD 4.13877 so the ETF has sold 5400 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4147.GA - | SELL | -9,000 @ TWD 2.7246 | TWD -24,521 | The ETF sold 9000 shares of 4147.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4147.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| DATAPATTNS.BO - Data Patterns (India) Limited | SELL | -837 @ INR 29.2975 | INR -24,522 | The ETF sold 837 shares of DATAPATTNS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Data Patterns (India) Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DATAPATTNS.BO share for is INR 30.6914 which is higher than the selling price of INR 29.2975 on 2025-08-07. |
| PTCIL.BO - PTC Industries Ltd. | SELL | -144 @ INR 170.51 | INR -24,553 | The ETF sold 144 shares of PTCIL.BO on 2025-08-07. The shares were previously bought for an average price of INR 157.671. The PTC Industries Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,849 (USD $21) The average price that the ETF previously sold PTCIL.BO share for is INR 136.964 so the ETF has sold 144 shares on 2025-08-07 at a higher price than the previous selling average. |
| TGA.JO - | SELL | -4,527 @ ZAR 5.42744 | ZAR -24,570 | The ETF sold 4527 shares of TGA.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TGA.JO share for is ZAR 6.79292 which is higher than the selling price of ZAR 5.42744 on 2025-08-07. |
| CHALET.BO - Chalet Hotels Limited | SELL | -2,457 @ INR 10.0031 | INR -24,578 | The ETF sold 2457 shares of CHALET.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Chalet Hotels Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHALET.BO share for is INR 10.6026 which is higher than the selling price of INR 10.0031 on 2025-08-07. |
| KIB.KW - | SELL | -28,251 @ KWD 0.870703 | KWD -24,598 | The ETF sold 28251 shares of KIB.KW on 2025-08-07. The shares were previously bought for an average price of KWD 0.674707. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of KWD 5,537 (USD $18,131) The average price that the ETF previously sold KIB.KW share for is KWD 0.619528 so the ETF has sold 28251 shares on 2025-08-07 at a higher price than the previous selling average. |
| GULFNAV.AE - | SELL | -13,500 @ AED 1.82412 | AED -24,626 | The ETF sold 13500 shares of GULFNAV.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GULFNAV.AE share for is AED 1.54915 so the ETF has sold 13500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2498.TW - HTC CORP | SELL | -18,000 @ TWD 1.36904 | TWD -24,643 | The ETF sold 18000 shares of 2498.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The HTC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2498.TW share for is TWD 1.40042 which is higher than the selling price of TWD 1.36904 on 2025-08-07. |
| 328130.KQ - Lunit Inc. | SELL | -747 @ KRW 32.9918 | KRW -24,645 | The ETF sold 747 shares of 328130.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 48.1628. The Lunit Inc. shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 11,333 (USD $8) The average price that the ETF previously sold 328130.KQ share for is KRW 45.3072 which is higher than the selling price of KRW 32.9918 on 2025-08-07. |
| HEIM.KL - HEINEKEN MALAYSIA | SELL | -4,500 @ MYR 5.48418 | MYR -24,679 | The ETF sold 4500 shares of HEIM.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The HEINEKEN MALAYSIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIM.KL share for is MYR 5.83479 which is higher than the selling price of MYR 5.48418 on 2025-08-07. |
| BIOCON.BO - Biocon Ltd. | SELL | -5,946 @ INR 4.15244 | INR -24,690 | The ETF sold 5946 shares of BIOCON.BO on 2025-08-07. The shares were previously bought for an average price of INR 4.15479. The Biocon Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of INR 14 (USD $0) The average price that the ETF previously sold BIOCON.BO share for is INR 4.48722 which is higher than the selling price of INR 4.15244 on 2025-08-07. |
| 4020.SAU - | SELL | -4,896 @ SAR 5.05216 | SAR -24,735 | The ETF sold 4896 shares of 4020.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4020.SAU share for is SAR 6.61254 which is higher than the selling price of SAR 5.05216 on 2025-08-07. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | SELL | -342 @ KRW 72.3573 | KRW -24,746 | The ETF sold 342 shares of 267270.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HD HYUNDAI CONSTRUCTION EQUIPMENT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 267270.KS share for is KRW 40.7978 so the ETF has sold 342 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4536.TW - TOPKEY CORP | SELL | -4,000 @ TWD 6.18923 | TWD -24,757 | The ETF sold 4000 shares of 4536.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TOPKEY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4536.TW share for is TWD so the ETF has sold 4000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TLI-R.BK - | SELL | -75,600 @ THB 0.32792 | THB -24,791 | The ETF sold 75600 shares of TLI-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TLI-R.BK share for is THB so the ETF has sold 75600 shares on 2025-08-07 at a higher price than the previous selling average. |
| 039200.KQ - Oscotec Inc. | SELL | -1,098 @ KRW 22.5981 | KRW -24,813 | The ETF sold 1098 shares of 039200.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 20.7481. The Oscotec Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of KRW 2,031 (USD $1) The average price that the ETF previously sold 039200.KQ share for is KRW 16.2416 so the ETF has sold 1098 shares on 2025-08-07 at a higher price than the previous selling average. |
| POLYMED.BO - Poly Medicure Ltd | SELL | -1,125 @ INR 22.0756 | INR -24,835 | The ETF sold 1125 shares of POLYMED.BO on 2025-08-07. The shares were previously bought for an average price of INR 35.6198. The Poly Medicure Ltd shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of INR 15,237 (USD $174) The average price that the ETF previously sold POLYMED.BO share for is INR 33.2843 which is higher than the selling price of INR 22.0756 on 2025-08-07. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | SELL | -936 @ INR 26.561 | INR -24,861 | The ETF sold 936 shares of RATNAMANI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Ratnamani Metals & Tubes Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RATNAMANI.BO share for is INR 39.4859 which is higher than the selling price of INR 26.561 on 2025-08-07. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | SELL | -10,026 @ KRW 2.48071 | KRW -24,872 | The ETF sold 10026 shares of 088350.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANWHA LIFE INSURANCE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 088350.KS share for is KRW 1.80031 so the ETF has sold 10026 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6806.TW - SHINFOX ENERGY | SELL | -9,000 @ TWD 2.76498 | TWD -24,885 | The ETF sold 9000 shares of 6806.TW on 2025-08-07. The shares were previously bought for an average price of TWD 3.09309. The SHINFOX ENERGY shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,953 (USD $99) The average price that the ETF previously sold 6806.TW share for is TWD 3.6613 which is higher than the selling price of TWD 2.76498 on 2025-08-07. |
| ASTOR.IS - | SELL | -9,747 @ TRY 2.56256 | TRY -24,977 | The ETF sold 9747 shares of ASTOR.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASTOR.IS share for is TRY so the ETF has sold 9747 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | SELL | -90,000 @ HKD 0.277716 | HKD -24,994 | The ETF sold 90000 shares of 1302.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The LIFETECH SCIENTIFIC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1302.HK share for is HKD 0.186373 so the ETF has sold 90000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6017.SR - | SELL | -3,375 @ SAR 7.40772 | SAR -25,001 | The ETF sold 3375 shares of 6017.SR on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6017.SR share for is SAR so the ETF has sold 3375 shares on 2025-08-07 at a higher price than the previous selling average. |
| DFM.AE - | SELL | -53,559 @ AED 0.468281 | AED -25,081 | The ETF sold 53559 shares of DFM.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DFM.AE share for is AED 0.375714 so the ETF has sold 53559 shares on 2025-08-07 at a higher price than the previous selling average. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | SELL | -144,000 @ HKD 0.174528 | HKD -25,132 | The ETF sold 144000 shares of 460.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SIHUAN PHARMACEUTICAL HOLDINGS GRO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 460.HK share for is HKD 0.143497 so the ETF has sold 144000 shares on 2025-08-07 at a higher price than the previous selling average. |
| GILLETTE.BO - Gillette India Ltd. | SELL | -207 @ INR 121.415 | INR -25,133 | The ETF sold 207 shares of GILLETTE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gillette India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GILLETTE.BO share for is INR 117.859 so the ETF has sold 207 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | SELL | -9,000 @ HKD 2.79754 | HKD -25,178 | The ETF sold 9000 shares of 2252.HK on 2025-08-07. The shares were previously bought for an average price of HKD 2.58145. The SHANGHAI MICROPORT MEDBOT CLASS H shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of HKD 1,945 (USD $248) The average price that the ETF previously sold 2252.HK share for is HKD 1.06425 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -36,000 @ HKD 0.699386 | HKD -25,178 | The ETF sold 36000 shares of 1199.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The COSCO SHIPPING PORTS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1199.HK share for is HKD 0.571972 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| CSNA3.SA - | SELL | -18,864 @ BRL 1.3361 | BRL -25,204 | The ETF sold 18864 shares of CSNA3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSNA3.SA share for is BRL so the ETF has sold 18864 shares on 2025-08-07 at a higher price than the previous selling average. |
| EQU.JO - | SELL | -28,818 @ ZAR 0.875143 | ZAR -25,220 | The ETF sold 28818 shares of EQU.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQU.JO share for is ZAR 0.823588 so the ETF has sold 28818 shares on 2025-08-07 at a higher price than the previous selling average. |
| LABB.MX - | SELL | -21,600 @ MXN 1.16798 | MXN -25,228 | The ETF sold 21600 shares of LABB.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LABB.MX share for is MXN 1.28209 which is higher than the selling price of MXN 1.16798 on 2025-08-07. |
| HUMANSOFT.KW - | SELL | -3,222 @ KWD 7.8429 | KWD -25,270 | The ETF sold 3222 shares of HUMANSOFT.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HUMANSOFT.KW share for is KWD 8.75769 which is higher than the selling price of KWD 7.8429 on 2025-08-07. |
| 3042.TW - TXC CORP | SELL | -9,000 @ TWD 2.81208 | TWD -25,309 | The ETF sold 9000 shares of 3042.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TXC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3042.TW share for is TWD 3.22789 which is higher than the selling price of TWD 2.81208 on 2025-08-07. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | SELL | -1,593 @ INR 15.9154 | INR -25,353 | The ETF sold 1593 shares of TECHNOE.BO on 2025-08-07. The shares were previously bought for an average price of INR 17.5557. The Techno Electric & Engineering Company Limited shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of INR 2,613 (USD $30) The average price that the ETF previously sold TECHNOE.BO share for is INR 17.7605 which is higher than the selling price of INR 15.9154 on 2025-08-07. |
| VGI-R.BK - | SELL | -387,000 @ THB 0.0655841 | THB -25,381 | The ETF sold 387000 shares of VGI-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VGI-R.BK share for is THB so the ETF has sold 387000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 017960.KS - HANKUK CARBON LTD | SELL | -1,080 @ KRW 23.5034 | KRW -25,384 | The ETF sold 1080 shares of 017960.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANKUK CARBON LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 017960.KS share for is KRW 7.93795 so the ETF has sold 1080 shares on 2025-08-07 at a higher price than the previous selling average. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | SELL | -40,500 @ PHP 0.627496 | PHP -25,414 | The ETF sold 40500 shares of CNPF.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The CENTURY PACIFIC FOOD INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNPF.PS share for is PHP 0.7274 which is higher than the selling price of PHP 0.627496 on 2025-08-07. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | SELL | -1,791 @ INR 14.1904 | INR -25,415 | The ETF sold 1791 shares of CREDITACC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The CreditAccess Grameen Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CREDITACC.BO share for is INR 11.0194 so the ETF has sold 1791 shares on 2025-08-07 at a higher price than the previous selling average. |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | SELL | -9,000 @ TWD 2.82553 | TWD -25,430 | The ETF sold 9000 shares of 5534.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHONG HONG CONSTRUCTION LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5534.TW share for is TWD 2.78 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2211.TW - EGST | SELL | -9,000 @ TWD 2.82889 | TWD -25,460 | The ETF sold 9000 shares of 2211.TW on 2025-08-07. The shares were previously bought for an average price of TWD 3.20528. The EGST shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,388 (USD $114) The average price that the ETF previously sold 2211.TW share for is TWD 3.04566 which is higher than the selling price of TWD 2.82889 on 2025-08-07. |
| GRINDWELL.BO - Grindwell Norton Ltd. | SELL | -1,494 @ INR 17.0465 | INR -25,467 | The ETF sold 1494 shares of GRINDWELL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Grindwell Norton Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRINDWELL.BO share for is INR 25.523 which is higher than the selling price of INR 17.0465 on 2025-08-07. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | SELL | -2,025 @ INR 12.5793 | INR -25,473 | The ETF sold 2025 shares of JUBLPHARMA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The JUBILANT PHARMOVA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JUBLPHARMA.BO share for is INR 14.3271 which is higher than the selling price of INR 12.5793 on 2025-08-07. |
| 1717.TW - ETERNAL MATERIALS LTD | SELL | -27,000 @ TWD 0.943525 | TWD -25,475 | The ETF sold 27000 shares of 1717.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ETERNAL MATERIALS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1717.TW share for is TWD 0.911226 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| AARTIIND.BO - Aarti Industries Ltd | SELL | -5,904 @ INR 4.31491 | INR -25,475 | The ETF sold 5904 shares of AARTIIND.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Aarti Industries Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AARTIIND.BO share for is INR 5.332 which is higher than the selling price of INR 4.31491 on 2025-08-07. |
| 2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT | SELL | -4,500 @ HKD 5.66898 | HKD -25,510 | The ETF sold 4500 shares of 2276.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SHANGHAI CONANT OPTICAL CLASS H LT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2276.HK share for is HKD 3.0186 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | SELL | -63,000 @ HKD 0.405108 | HKD -25,522 | The ETF sold 63000 shares of 1951.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The JINXIN FERTILITY GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1951.HK share for is HKD 0.382376 so the ETF has sold 63000 shares on 2025-08-07 at a higher price than the previous selling average. |
| BEML.BO - BEML Ltd | SELL | -576 @ INR 44.3623 | INR -25,553 | The ETF sold 576 shares of BEML.BO on 2025-08-07. The shares were previously bought for an average price of INR . The BEML Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEML.BO share for is INR 51.481 which is higher than the selling price of INR 44.3623 on 2025-08-07. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | SELL | -90,000 @ HKD 0.284085 | HKD -25,568 | The ETF sold 90000 shares of 570.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA TRADITIONAL CHI MEDICINE CO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 570.HK share for is HKD 0.300767 which is higher than the selling price of HKD 0.284085 on 2025-08-07. |
| 1164.HK - CGN MINING COMPANY LTD | SELL | -90,000 @ HKD 0.284085 | HKD -25,568 | The ETF sold 90000 shares of 1164.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CGN MINING COMPANY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1164.HK share for is HKD 0.21465 so the ETF has sold 90000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 004170.KS - SHINSEGAE INC | SELL | -198 @ KRW 129.142 | KRW -25,570 | The ETF sold 198 shares of 004170.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SHINSEGAE INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 004170.KS share for is KRW 96.068 so the ETF has sold 198 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | SELL | -3,600 @ HKD 7.11488 | HKD -25,614 | The ETF sold 3600 shares of 6682.HK on 2025-08-07. The shares were previously bought for an average price of HKD 7.41255. The BEIJING FOURTH PARADIGM TECHNOLOGY shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,072 (USD $137) The average price that the ETF previously sold 6682.HK share for is HKD 5.75185 so the ETF has sold 3600 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | SELL | -18,000 @ TWD 1.42453 | TWD -25,642 | The ETF sold 18000 shares of 1609.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TA YA ELECTRIC WIRE & CABLE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1609.TW share for is TWD 1.34067 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 036460.KS - KOREA GAS | SELL | -837 @ KRW 30.6377 | KRW -25,644 | The ETF sold 837 shares of 036460.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KOREA GAS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 036460.KS share for is KRW 28.7668 so the ETF has sold 837 shares on 2025-08-07 at a higher price than the previous selling average. |
| DCP.JO - | SELL | -14,994 @ ZAR 1.71541 | ZAR -25,721 | The ETF sold 14994 shares of DCP.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DCP.JO share for is ZAR 2.08893 which is higher than the selling price of ZAR 1.71541 on 2025-08-07. |
| 2492.TW - WALSIN TECHNOLOGY CORP | SELL | -9,000 @ TWD 2.85917 | TWD -25,733 | The ETF sold 9000 shares of 2492.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The WALSIN TECHNOLOGY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2492.TW share for is TWD 3.06419 which is higher than the selling price of TWD 2.85917 on 2025-08-07. |
| ELPE - | SELL | -2,817 @ EUR 9.13526 | EUR -25,734 | The ETF sold 2817 shares of ELPE on 2025-08-07. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELPE share for is EUR 8.26807 so the ETF has sold 2817 shares on 2025-08-07 at a higher price than the previous selling average. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | SELL | -2,646 @ INR 9.73637 | INR -25,762 | The ETF sold 2646 shares of TITAGARH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The TITAGARH RAIL SYSTEMS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TITAGARH.BO share for is INR 14.0502 which is higher than the selling price of INR 9.73637 on 2025-08-07. |
| 2230.SAU - | SELL | -13,338 @ SAR 1.93186 | SAR -25,767 | The ETF sold 13338 shares of 2230.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2230.SAU share for is SAR 2.52096 which is higher than the selling price of SAR 1.93186 on 2025-08-07. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | SELL | -108,000 @ TWD 0.238824 | TWD -25,793 | The ETF sold 108000 shares of 1314.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHINA PETROCHEMICAL DEVELOPMENT CO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1314.TW share for is TWD 0.253267 which is higher than the selling price of TWD 0.238824 on 2025-08-07. |
| WB - Weibo Corp | SELL | -2,655 @ USD 9.72002 | USD -25,807 | The ETF sold 2655 shares of WB on 2025-08-07. The shares were previously bought for an average price of USD . The Weibo Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WB share for is USD 9.82 which is higher than the selling price of USD 9.72002 on 2025-08-07. |
| 237690.KQ - ST Pharm Co.,Ltd. | SELL | -396 @ KRW 65.1865 | KRW -25,814 | The ETF sold 396 shares of 237690.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 60.7922. The ST Pharm Co.,Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of KRW 1,740 (USD $1) The average price that the ETF previously sold 237690.KQ share for is KRW 58.977 so the ETF has sold 396 shares on 2025-08-07 at a higher price than the previous selling average. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | SELL | -531 @ KRW 48.7451 | KRW -25,884 | The ETF sold 531 shares of 065350.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Shinsung Delta Tech Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 065350.KQ share for is KRW 52.5647 which is higher than the selling price of KRW 48.7451 on 2025-08-07. |
| MTC-R.BK - | SELL | -21,600 @ THB 1.19876 | THB -25,893 | The ETF sold 21600 shares of MTC-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTC-R.BK share for is THB 1.19102 so the ETF has sold 21600 shares on 2025-08-07 at a higher price than the previous selling average. |
| INDIAMART.BO - IndiaMART InterMESH Limited | SELL | -891 @ INR 29.1902 | INR -26,008 | The ETF sold 891 shares of INDIAMART.BO on 2025-08-07. The shares were previously bought for an average price of INR . The IndiaMART InterMESH Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INDIAMART.BO share for is INR 27.8389 so the ETF has sold 891 shares on 2025-08-07 at a higher price than the previous selling average. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | SELL | -900 @ INR 29.0409 | INR -26,137 | The ETF sold 900 shares of GRSE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Garden Reach Shipbuilders & Engineers Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRSE.BO share for is INR 27.0935 so the ETF has sold 900 shares on 2025-08-07 at a higher price than the previous selling average. |
| PAX - Patria Investments Ltd | SELL | -1,899 @ USD 13.78 | USD -26,168 | The ETF sold 1899 shares of PAX on 2025-08-07. The shares were previously bought for an average price of USD 12.58. The Patria Investments Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,279 The average price that the ETF previously sold PAX share for is USD 12.517 so the ETF has sold 1899 shares on 2025-08-07 at a higher price than the previous selling average. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | SELL | -1,548 @ INR 16.9096 | INR -26,176 | The ETF sold 1548 shares of RAINBOW.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Rainbow Children's Medicare Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAINBOW.BO share for is INR 18.474 which is higher than the selling price of INR 16.9096 on 2025-08-07. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | SELL | -9,522 @ INR 2.75085 | INR -26,194 | The ETF sold 9522 shares of HINDCOPPER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Hindustan Copper Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HINDCOPPER.BO share for is INR 3.39803 which is higher than the selling price of INR 2.75085 on 2025-08-07. |
| 6010.SAU - | SELL | -4,662 @ SAR 5.62239 | SAR -26,212 | The ETF sold 4662 shares of 6010.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6010.SAU share for is SAR 6.54333 which is higher than the selling price of SAR 5.62239 on 2025-08-07. |
| DEVYANI.BO - Devyani International Limited | SELL | -14,418 @ INR 1.82413 | INR -26,300 | The ETF sold 14418 shares of DEVYANI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Devyani International Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DEVYANI.BO share for is INR 1.99489 which is higher than the selling price of INR 1.82413 on 2025-08-07. |
| 3105.GA - | SELL | -9,000 @ TWD 2.94326 | TWD -26,489 | The ETF sold 9000 shares of 3105.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3105.GA share for is TWD 3.38286 which is higher than the selling price of TWD 2.94326 on 2025-08-07. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | SELL | -684 @ KRW 38.7499 | KRW -26,505 | The ETF sold 684 shares of 051600.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KEPCO PLANT SERVICE & ENGINEERING shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 051600.KS share for is KRW 35.2653 so the ETF has sold 684 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8112.TW - SUPREME ELECTRONICS LTD | SELL | -18,000 @ TWD 1.47499 | TWD -26,550 | The ETF sold 18000 shares of 8112.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SUPREME ELECTRONICS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8112.TW share for is TWD 2.05103 which is higher than the selling price of TWD 1.47499 on 2025-08-07. |
| 068760.KQ - Celltrion Pharm, Inc. | SELL | -693 @ KRW 38.3877 | KRW -26,603 | The ETF sold 693 shares of 068760.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 35.5513. The Celltrion Pharm, Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of KRW 1,966 (USD $1) The average price that the ETF previously sold 068760.KQ share for is KRW 37.1337 so the ETF has sold 693 shares on 2025-08-07 at a higher price than the previous selling average. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | SELL | -2,583 @ INR 10.3845 | INR -26,823 | The ETF sold 2583 shares of KIRLOSENG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Kirloskar Oil Engines Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KIRLOSENG.BO share for is INR 13.2438 which is higher than the selling price of INR 10.3845 on 2025-08-07. |
| 028670.KS - PAN OCEAN LTD | SELL | -8,820 @ KRW 3.04205 | KRW -26,831 | The ETF sold 8820 shares of 028670.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The PAN OCEAN LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 028670.KS share for is KRW 2.37105 so the ETF has sold 8820 shares on 2025-08-07 at a higher price than the previous selling average. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | SELL | -16,335 @ INR 1.64285 | INR -26,836 | The ETF sold 16335 shares of LEMONTREE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Lemon Tree Hotels Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LEMONTREE.BO share for is INR 1.62722 so the ETF has sold 16335 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6213.TW - ITEQ CORP | SELL | -9,000 @ TWD 2.98361 | TWD -26,852 | The ETF sold 9000 shares of 6213.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ITEQ CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6213.TW share for is TWD 2.39698 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2013.HK - WEIMOB INC | SELL | -99,000 @ HKD 0.271347 | HKD -26,863 | The ETF sold 99000 shares of 2013.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.318909. The WEIMOB INC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,709 (USD $600) The average price that the ETF previously sold 2013.HK share for is HKD 0.209509 so the ETF has sold 99000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 204320.KS - HL MANDO CORP | SELL | -1,071 @ KRW 25.1331 | KRW -26,918 | The ETF sold 1071 shares of 204320.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HL MANDO CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 204320.KS share for is KRW 26.7404 which is higher than the selling price of KRW 25.1331 on 2025-08-07. |
| 214150.KQ - CLASSYS Inc. | SELL | -630 @ KRW 42.7335 | KRW -26,922 | The ETF sold 630 shares of 214150.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 39.9194. The CLASSYS Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of KRW 1,773 (USD $1) The average price that the ETF previously sold 214150.KQ share for is KRW 33.2984 so the ETF has sold 630 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3078.GA - | SELL | -9,000 @ TWD 2.99709 | TWD -26,974 | The ETF sold 9000 shares of 3078.GA on 2025-08-07. The shares were previously bought for an average price of TWD 2.91359. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of TWD 751 (USD $25) The average price that the ETF previously sold 3078.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| IQ - iQIYI Inc | SELL | -14,589 @ USD 1.85 | USD -26,990 | The ETF sold 14589 shares of IQ on 2025-08-07. The shares were previously bought for an average price of USD . The iQIYI Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IQ share for is USD 2.21 which is higher than the selling price of USD 1.85 on 2025-08-07. |
| TKG.JO - | SELL | -9,036 @ ZAR 2.98762 | ZAR -26,996 | The ETF sold 9036 shares of TKG.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TKG.JO share for is ZAR 1.96795 so the ETF has sold 9036 shares on 2025-08-07 at a higher price than the previous selling average. |
| BOLSAA.MX - | SELL | -12,600 @ MXN 2.14289 | MXN -27,000 | The ETF sold 12600 shares of BOLSAA.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BOLSAA.MX share for is MXN 1.59105 so the ETF has sold 12600 shares on 2025-08-07 at a higher price than the previous selling average. |
| AEFES.IS - | SELL | -65,367 @ TRY 0.413062 | TRY -27,001 | The ETF sold 65367 shares of AEFES.IS on 2025-08-07. The shares were previously bought for an average price of TRY 0.354777. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of TRY 3,810 (USD $94) The average price that the ETF previously sold AEFES.IS share for is TRY so the ETF has sold 65367 shares on 2025-08-07 at a higher price than the previous selling average. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | SELL | -4,032 @ INR 6.71665 | INR -27,082 | The ETF sold 4032 shares of SUMICHEM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The SUMITOMO CHEMICAL INDIA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUMICHEM.BO share for is INR 6.48375 so the ETF has sold 4032 shares on 2025-08-07 at a higher price than the previous selling average. |
| 112610.KS - CS WIND CORP | SELL | -792 @ KRW 34.223 | KRW -27,105 | The ETF sold 792 shares of 112610.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The CS WIND CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 112610.KS share for is KRW 28.044 so the ETF has sold 792 shares on 2025-08-07 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -4,329 @ BRL 6.28205 | BRL -27,195 | The ETF sold 4329 shares of SAPR11.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAPR11.SA share for is BRL 4.76649 so the ETF has sold 4329 shares on 2025-08-07 at a higher price than the previous selling average. |
| DIRR3.SA - | SELL | -3,591 @ BRL 7.57791 | BRL -27,212 | The ETF sold 3591 shares of DIRR3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DIRR3.SA share for is BRL 6.62692 so the ETF has sold 3591 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8926.TW - TAIWAN COGENERATION CORP | SELL | -18,000 @ TWD 1.512 | TWD -27,216 | The ETF sold 18000 shares of 8926.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAIWAN COGENERATION CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8926.TW share for is TWD 1.31123 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | SELL | -45,000 @ HKD 0.605114 | HKD -27,230 | The ETF sold 45000 shares of 123.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The YUEXIU PROPERTY COMPANY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 123.HK share for is HKD 0.710429 which is higher than the selling price of HKD 0.605114 on 2025-08-07. |
| NAVA.BO - NAVA LIMITED | SELL | -3,942 @ INR 6.92415 | INR -27,295 | The ETF sold 3942 shares of NAVA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The NAVA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NAVA.BO share for is INR 8.23225 which is higher than the selling price of INR 6.92415 on 2025-08-07. |
| 011170.KS - LOTTE CHEMICAL CORP | SELL | -603 @ KRW 45.2686 | KRW -27,297 | The ETF sold 603 shares of 011170.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The LOTTE CHEMICAL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 011170.KS share for is KRW so the ETF has sold 603 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3260.GA - | SELL | -9,000 @ TWD 3.05089 | TWD -27,458 | The ETF sold 9000 shares of 3260.GA on 2025-08-07. The shares were previously bought for an average price of TWD 2.64076. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of TWD 3,691 (USD $124) The average price that the ETF previously sold 3260.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TRITURBINE.BO - Triveni Turbine Limited | SELL | -4,635 @ INR 5.92425 | INR -27,459 | The ETF sold 4635 shares of TRITURBINE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Triveni Turbine Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRITURBINE.BO share for is INR 8.92308 which is higher than the selling price of INR 5.92425 on 2025-08-07. |
| AGUAS-A.SN - | SELL | -82,017 @ CLP 0.335157 | CLP -27,489 | The ETF sold 82017 shares of AGUAS-A.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGUAS-A.SN share for is CLP so the ETF has sold 82017 shares on 2025-08-07 at a higher price than the previous selling average. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | SELL | -144,000 @ HKD 0.191089 | HKD -27,517 | The ETF sold 144000 shares of 817.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA JINMAO HOLDINGS GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 817.HK share for is HKD 0.145242 so the ETF has sold 144000 shares on 2025-08-07 at a higher price than the previous selling average. |
| GLAND.BO - Gland Pharma Limited | SELL | -1,233 @ INR 22.3219 | INR -27,523 | The ETF sold 1233 shares of GLAND.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gland Pharma Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLAND.BO share for is INR 21.4089 so the ETF has sold 1233 shares on 2025-08-07 at a higher price than the previous selling average. |
| 004370.KS - NONGSHIM LTD | SELL | -99 @ KRW 278.493 | KRW -27,571 | The ETF sold 99 shares of 004370.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The NONGSHIM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 004370.KS share for is KRW 238.514 so the ETF has sold 99 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4001.SAU - | SELL | -13,842 @ SAR 1.99315 | SAR -27,589 | The ETF sold 13842 shares of 4001.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4001.SAU share for is SAR 2.74239 which is higher than the selling price of SAR 1.99315 on 2025-08-07. |
| 8028.TW - PSI | SELL | -5,000 @ TWD 5.53331 | TWD -27,667 | The ETF sold 5000 shares of 8028.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The PSI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8028.TW share for is TWD 4.13914 so the ETF has sold 5000 shares on 2025-08-07 at a higher price than the previous selling average. |
| CURY3.SA - | SELL | -4,617 @ BRL 5.99508 | BRL -27,679 | The ETF sold 4617 shares of CURY3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CURY3.SA share for is BRL 3.41528 so the ETF has sold 4617 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6188.GA - | SELL | -9,000 @ TWD 3.08116 | TWD -27,730 | The ETF sold 9000 shares of 6188.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6188.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| FORCEMOT.BO - Force Motors Limited | SELL | -135 @ INR 206.311 | INR -27,852 | The ETF sold 135 shares of FORCEMOT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Force Motors Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FORCEMOT.BO share for is INR 154.261 so the ETF has sold 135 shares on 2025-08-07 at a higher price than the previous selling average. |
| SJVN.BO - SJVN LIMITED | SELL | -26,235 @ INR 1.06388 | INR -27,911 | The ETF sold 26235 shares of SJVN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The SJVN LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SJVN.BO share for is INR 1.42403 which is higher than the selling price of INR 1.06388 on 2025-08-07. |
| 3020.SAU - | SELL | -3,105 @ SAR 8.99052 | SAR -27,916 | The ETF sold 3105 shares of 3020.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3020.SAU share for is SAR 9.27726 which is higher than the selling price of SAR 8.99052 on 2025-08-07. |
| NATCOPHARM.BO - Natco Pharma Ltd. | SELL | -2,592 @ INR 10.7744 | INR -27,927 | The ETF sold 2592 shares of NATCOPHARM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Natco Pharma Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NATCOPHARM.BO share for is INR 17.1188 which is higher than the selling price of INR 10.7744 on 2025-08-07. |
| BAYERCROP.BO - Bayer CropScience Limited. | SELL | -432 @ INR 64.7321 | INR -27,964 | The ETF sold 432 shares of BAYERCROP.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Bayer CropScience Limited. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAYERCROP.BO share for is INR 71.2895 which is higher than the selling price of INR 64.7321 on 2025-08-07. |
| RATCH-R.BK - | SELL | -34,200 @ THB 0.819798 | THB -28,037 | The ETF sold 34200 shares of RATCH-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RATCH-R.BK share for is THB so the ETF has sold 34200 shares on 2025-08-07 at a higher price than the previous selling average. |
| WELCORP.BO - Welspun Corp Limited | SELL | -2,826 @ INR 9.95124 | INR -28,122 | The ETF sold 2826 shares of WELCORP.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Welspun Corp Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WELCORP.BO share for is INR 8.71068 so the ETF has sold 2826 shares on 2025-08-07 at a higher price than the previous selling average. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | SELL | -5,472 @ INR 5.1421 | INR -28,138 | The ETF sold 5472 shares of HSCL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Himadri Speciality Chemical Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HSCL.BO share for is INR 6.74351 which is higher than the selling price of INR 5.1421 on 2025-08-07. |
| 2060.SAU - | SELL | -10,809 @ SAR 2.61136 | SAR -28,226 | The ETF sold 10809 shares of 2060.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2060.SAU share for is SAR 2.694 which is higher than the selling price of SAR 2.61136 on 2025-08-07. |
| 5371.GA - | SELL | -9,000 @ TWD 3.13835 | TWD -28,245 | The ETF sold 9000 shares of 5371.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5371.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8086.GA - | SELL | -8,000 @ TWD 3.5319 | TWD -28,255 | The ETF sold 8000 shares of 8086.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8086.GA share for is TWD so the ETF has sold 8000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | SELL | -54,000 @ MYR 0.524328 | MYR -28,314 | The ETF sold 54000 shares of SUNREIT.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The SUNWAY REITS UNITS TRUST shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUNREIT.KL share for is MYR 0.466178 so the ETF has sold 54000 shares on 2025-08-07 at a higher price than the previous selling average. |
| PARADEEP.BO - Paradeep Phosphates Limited | SELL | -11,079 @ INR 2.55816 | INR -28,342 | The ETF sold 11079 shares of PARADEEP.BO on 2025-08-07. The shares were previously bought for an average price of INR 1.87319. The Paradeep Phosphates Limited shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of INR 7,589 (USD $87) The average price that the ETF previously sold PARADEEP.BO share for is INR 1.3147 so the ETF has sold 11079 shares on 2025-08-07 at a higher price than the previous selling average. |
| SAPPHIRE.BO - Sapphire Foods India Limited | SELL | -7,839 @ INR 3.61884 | INR -28,368 | The ETF sold 7839 shares of SAPPHIRE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sapphire Foods India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAPPHIRE.BO share for is INR 4.13477 which is higher than the selling price of INR 3.61884 on 2025-08-07. |
| 140860.KQ - Park Systems Corp. | SELL | -153 @ KRW 185.782 | KRW -28,425 | The ETF sold 153 shares of 140860.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Park Systems Corp. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 140860.KQ share for is KRW 143.391 so the ETF has sold 153 shares on 2025-08-07 at a higher price than the previous selling average. |
| CSMG3.SA - | SELL | -6,147 @ BRL 4.62427 | BRL -28,425 | The ETF sold 6147 shares of CSMG3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSMG3.SA share for is BRL 4.08152 so the ETF has sold 6147 shares on 2025-08-07 at a higher price than the previous selling average. |
| 302440.KS - SK BIOSCIENCE LTD | SELL | -855 @ KRW 33.3538 | KRW -28,517 | The ETF sold 855 shares of 302440.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SK BIOSCIENCE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 302440.KS share for is KRW so the ETF has sold 855 shares on 2025-08-07 at a higher price than the previous selling average. |
| KRE.KW - | SELL | -24,561 @ KWD 1.16203 | KWD -28,541 | The ETF sold 24561 shares of KRE.KW on 2025-08-07. The shares were previously bought for an average price of KWD 1.18165. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of KWD 482 (USD $1,578) The average price that the ETF previously sold KRE.KW share for is KWD 0.810901 so the ETF has sold 24561 shares on 2025-08-07 at a higher price than the previous selling average. |
| IRB.BO - IRB Infrastructure Developers Limited | SELL | -55,962 @ INR 0.510789 | INR -28,585 | The ETF sold 55962 shares of IRB.BO on 2025-08-07. The shares were previously bought for an average price of INR . The IRB Infrastructure Developers Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IRB.BO share for is INR 0.566282 which is higher than the selling price of INR 0.510789 on 2025-08-07. |
| 2186.HK - LUYE PHARMA GROUP LTD | SELL | -58,500 @ HKD 0.489187 | HKD -28,617 | The ETF sold 58500 shares of 2186.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The LUYE PHARMA GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2186.HK share for is HKD 0.427909 so the ETF has sold 58500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | SELL | -18,000 @ HKD 1.58986 | HKD -28,617 | The ETF sold 18000 shares of 2096.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SIMCERE PHARMACEUTICAL GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2096.HK share for is HKD 0.910012 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 450080.KS - ECOPRO MATERIALS LTD | SELL | -765 @ KRW 37.5909 | KRW -28,757 | The ETF sold 765 shares of 450080.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The ECOPRO MATERIALS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 450080.KS share for is KRW so the ETF has sold 765 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | SELL | -6,000 @ TWD 4.79328 | TWD -28,760 | The ETF sold 6000 shares of 2359.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SOLOMON TECHNOLOGY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2359.TW share for is TWD so the ETF has sold 6000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -1,665 @ KRW 17.2745 | KRW -28,762 | The ETF sold 1665 shares of 022100.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The POSCO DX COMPANY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 022100.KS share for is KRW so the ETF has sold 1665 shares on 2025-08-07 at a higher price than the previous selling average. |
| AURE3.SA - | SELL | -15,912 @ BRL 1.81315 | BRL -28,851 | The ETF sold 15912 shares of AURE3.SA on 2025-08-07. The shares were previously bought for an average price of BRL 1.77067. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of BRL 676 (USD $125) The average price that the ETF previously sold AURE3.SA share for is BRL 1.56005 so the ETF has sold 15912 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2451.TW - TRANSCEND INFORMATION INC | SELL | -9,000 @ TWD 3.209 | TWD -28,881 | The ETF sold 9000 shares of 2451.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TRANSCEND INFORMATION INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2451.TW share for is TWD 2.90974 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| AREIT.PS - AREIT INC | SELL | -38,700 @ PHP 0.746853 | PHP -28,903 | The ETF sold 38700 shares of AREIT.PS on 2025-08-07. The shares were previously bought for an average price of PHP 0.667852. The AREIT INC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of PHP 3,057 (USD $54) The average price that the ETF previously sold AREIT.PS share for is PHP 0.690162 so the ETF has sold 38700 shares on 2025-08-07 at a higher price than the previous selling average. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | SELL | -2,682 @ INR 10.7972 | INR -28,958 | The ETF sold 2682 shares of INTELLECT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The INTELLECT DESIGN ARENA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTELLECT.BO share for is INR 9.33215 so the ETF has sold 2682 shares on 2025-08-07 at a higher price than the previous selling average. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | SELL | -414 @ KRW 70.1118 | KRW -29,026 | The ETF sold 414 shares of 010060.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The OCI HOLDINGS COMPANY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 010060.KS share for is KRW 50.0861 so the ETF has sold 414 shares on 2025-08-07 at a higher price than the previous selling average. |
| 310210.KQ - Voronoi, Inc. | SELL | -342 @ KRW 85.0325 | KRW -29,081 | The ETF sold 342 shares of 310210.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Voronoi, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 310210.KQ share for is KRW 55.4537 so the ETF has sold 342 shares on 2025-08-07 at a higher price than the previous selling average. |
| CUB.BO - City Union Bank Ltd | SELL | -11,853 @ INR 2.45806 | INR -29,135 | The ETF sold 11853 shares of CUB.BO on 2025-08-07. The shares were previously bought for an average price of INR . The City Union Bank Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CUB.BO share for is INR 2.18381 so the ETF has sold 11853 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1405.HK - DPC DASH LTD | SELL | -2,700 @ HKD 10.8093 | HKD -29,185 | The ETF sold 2700 shares of 1405.HK on 2025-08-07. The shares were previously bought for an average price of HKD 11.5107. The DPC DASH LTD shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,894 (USD $241) The average price that the ETF previously sold 1405.HK share for is HKD 10.0384 so the ETF has sold 2700 shares on 2025-08-07 at a higher price than the previous selling average. |
| 001440.KS - TAIHAN ELECTRIC WIRE LTD | SELL | -2,394 @ KRW 12.1971 | KRW -29,200 | The ETF sold 2394 shares of 001440.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The TAIHAN ELECTRIC WIRE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001440.KS share for is KRW 10.3292 so the ETF has sold 2394 shares on 2025-08-07 at a higher price than the previous selling average. |
| PVRINOX.BO - PVR INOX LIMITED | SELL | -2,403 @ INR 12.1705 | INR -29,246 | The ETF sold 2403 shares of PVRINOX.BO on 2025-08-07. The shares were previously bought for an average price of INR . The PVR INOX LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PVRINOX.BO share for is INR 18.2753 which is higher than the selling price of INR 12.1705 on 2025-08-07. |
| 111770.KS - YOUNGONE CORP | SELL | -684 @ KRW 42.8783 | KRW -29,329 | The ETF sold 684 shares of 111770.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The YOUNGONE CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 111770.KS share for is KRW 29.6294 so the ETF has sold 684 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -45,000 @ HKD 0.652249 | HKD -29,351 | The ETF sold 45000 shares of 2689.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2689.HK share for is HKD 0.408734 so the ETF has sold 45000 shares on 2025-08-07 at a higher price than the previous selling average. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | SELL | -1,989 @ INR 14.7616 | INR -29,361 | The ETF sold 1989 shares of WHIRL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The WHIRLPOOL OF INDIA LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WHIRL.BO share for is INR 22.3747 which is higher than the selling price of INR 14.7616 on 2025-08-07. |
| 4322.SAU - | SELL | -7,956 @ SAR 3.69053 | SAR -29,362 | The ETF sold 7956 shares of 4322.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4322.SAU share for is SAR 4.33914 which is higher than the selling price of SAR 3.69053 on 2025-08-07. |
| 8313.SR - | SELL | -1,197 @ SAR 24.5546 | SAR -29,392 | The ETF sold 1197 shares of 8313.SR on 2025-08-07. The shares were previously bought for an average price of SAR 21.7974. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SAR 3,300 (USD $879) The average price that the ETF previously sold 8313.SR share for is SAR 22.7442 so the ETF has sold 1197 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2548.TW - HUAKU DEVELOPMENT LTD | SELL | -9,000 @ TWD 3.26617 | TWD -29,396 | The ETF sold 9000 shares of 2548.TW on 2025-08-07. The shares were previously bought for an average price of TWD 3.32795. The HUAKU DEVELOPMENT LTD shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 556 (USD $19) The average price that the ETF previously sold 2548.TW share for is TWD 3.72213 which is higher than the selling price of TWD 3.26617 on 2025-08-07. |
| ENDURANCE.BO - Endurance Technologies Limited | SELL | -1,026 @ INR 28.701 | INR -29,447 | The ETF sold 1026 shares of ENDURANCE.BO on 2025-08-07. The shares were previously bought for an average price of INR 28.473. The Endurance Technologies Limited shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of INR 234 (USD $3) The average price that the ETF previously sold ENDURANCE.BO share for is INR 27.5968 so the ETF has sold 1026 shares on 2025-08-07 at a higher price than the previous selling average. |
| SAP.JO - | SELL | -19,629 @ ZAR 1.50169 | ZAR -29,477 | The ETF sold 19629 shares of SAP.JO on 2025-08-07. The shares were previously bought for an average price of ZAR 1.91223. The shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 8,058 (USD $455) The average price that the ETF previously sold SAP.JO share for is ZAR 2.48992 which is higher than the selling price of ZAR 1.50169 on 2025-08-07. |
| 3MINDIA.BO - 3M India Ltd. | SELL | -81 @ INR 364.848 | INR -29,553 | The ETF sold 81 shares of 3MINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The 3M India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3MINDIA.BO share for is INR 356.798 so the ETF has sold 81 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4015.SAU - | SELL | -684 @ SAR 43.3004 | SAR -29,617 | The ETF sold 684 shares of 4015.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4015.SAU share for is SAR 41.3682 so the ETF has sold 684 shares on 2025-08-07 at a higher price than the previous selling average. |
| EIHOTEL.BO - EIH Ltd | SELL | -7,236 @ INR 4.0977 | INR -29,651 | The ETF sold 7236 shares of EIHOTEL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The EIH Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EIHOTEL.BO share for is INR 4.85796 which is higher than the selling price of INR 4.0977 on 2025-08-07. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | SELL | -4,000 @ TWD 7.417 | TWD -29,668 | The ETF sold 4000 shares of 6196.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The MARKETECH INTERNATIONAL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6196.TW share for is TWD so the ETF has sold 4000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SNT.JO - | SELL | -1,224 @ ZAR 24.3532 | ZAR -29,808 | The ETF sold 1224 shares of SNT.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNT.JO share for is ZAR 21.6514 so the ETF has sold 1224 shares on 2025-08-07 at a higher price than the previous selling average. |
| MCG.JO - | SELL | -4,386 @ ZAR 6.79978 | ZAR -29,824 | The ETF sold 4386 shares of MCG.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MCG.JO share for is ZAR 5.83129 so the ETF has sold 4386 shares on 2025-08-07 at a higher price than the previous selling average. |
| IGTI11.SA - | SELL | -7,533 @ BRL 3.96261 | BRL -29,850 | The ETF sold 7533 shares of IGTI11.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IGTI11.SA share for is BRL 3.10691 so the ETF has sold 7533 shares on 2025-08-07 at a higher price than the previous selling average. |
| ERIS.BO - Eris Lifesciences Limited | SELL | -1,548 @ INR 19.321 | INR -29,909 | The ETF sold 1548 shares of ERIS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Eris Lifesciences Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ERIS.BO share for is INR 19.319 so the ETF has sold 1548 shares on 2025-08-07 at a higher price than the previous selling average. |
| NLCINDIA.BO - NLC India Limited | SELL | -11,259 @ INR 2.66043 | INR -29,954 | The ETF sold 11259 shares of NLCINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The NLC India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NLCINDIA.BO share for is INR 3.14418 which is higher than the selling price of INR 2.66043 on 2025-08-07. |
| ALTIJARIA.KW - | SELL | -47,574 @ KWD 0.63175 | KWD -30,055 | The ETF sold 47574 shares of ALTIJARIA.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALTIJARIA.KW share for is KWD 0.495592 so the ETF has sold 47574 shares on 2025-08-07 at a higher price than the previous selling average. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | SELL | -2,124 @ KRW 14.1528 | KRW -30,061 | The ETF sold 2124 shares of 006360.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The GS ENGINEERING & CONSTRUCTION CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 006360.KS share for is KRW 12.3977 so the ETF has sold 2124 shares on 2025-08-07 at a higher price than the previous selling average. |
| GSPL.BO - Gujarat State Petronet Ltd. | SELL | -8,874 @ INR 3.4176 | INR -30,328 | The ETF sold 8874 shares of GSPL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gujarat State Petronet Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GSPL.BO share for is INR 4.50551 which is higher than the selling price of INR 3.4176 on 2025-08-07. |
| AZZA3.SA - | SELL | -4,365 @ BRL 6.96015 | BRL -30,381 | The ETF sold 4365 shares of AZZA3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZZA3.SA share for is BRL 5.60531 so the ETF has sold 4365 shares on 2025-08-07 at a higher price than the previous selling average. |
| HYP.JO - | SELL | -12,213 @ ZAR 2.49044 | ZAR -30,416 | The ETF sold 12213 shares of HYP.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HYP.JO share for is ZAR 2.57621 which is higher than the selling price of ZAR 2.49044 on 2025-08-07. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | SELL | -23,319 @ INR 1.30741 | INR -30,487 | The ETF sold 23319 shares of ZEEL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Zee Entertainment Enterprises Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZEEL.BO share for is INR 1.51145 which is higher than the selling price of INR 1.30741 on 2025-08-07. |
| ATUL.BO - Atul Limited. | SELL | -405 @ INR 75.5979 | INR -30,617 | The ETF sold 405 shares of ATUL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Atul Limited. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ATUL.BO share for is INR 69.0748 so the ETF has sold 405 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4150.SAU - | SELL | -3,609 @ SAR 8.50555 | SAR -30,697 | The ETF sold 3609 shares of 4150.SAU on 2025-08-07. The shares were previously bought for an average price of SAR 8.62323. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 425 (USD $113) The average price that the ETF previously sold 4150.SAU share for is SAR 8.83499 which is higher than the selling price of SAR 8.50555 on 2025-08-07. |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | SELL | -9,000 @ TWD 3.41416 | TWD -30,727 | The ETF sold 9000 shares of 6271.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TONG HSING ELECTRONIC INDUSTRIES L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6271.TW share for is TWD 4.07735 which is higher than the selling price of TWD 3.41416 on 2025-08-07. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -9,000 @ TWD 3.41418 | TWD -30,728 | The ETF sold 9000 shares of 3189.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3189.TW share for is TWD 2.95608 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4961.TW - FITIPOWER | SELL | -5,000 @ TWD 6.15561 | TWD -30,778 | The ETF sold 5000 shares of 4961.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The FITIPOWER shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4961.TW share for is TWD so the ETF has sold 5000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2727.TW - WOWPRIME CORP | SELL | -4,000 @ TWD 7.71971 | TWD -30,879 | The ETF sold 4000 shares of 2727.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The WOWPRIME CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2727.TW share for is TWD so the ETF has sold 4000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9941.TW - YULON FINANCE CORP | SELL | -9,000 @ TWD 3.431 | TWD -30,879 | The ETF sold 9000 shares of 9941.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The YULON FINANCE CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9941.TW share for is TWD 3.58313 which is higher than the selling price of TWD 3.431 on 2025-08-07. |
| NTC.JO - | SELL | -39,852 @ ZAR 0.777279 | ZAR -30,976 | The ETF sold 39852 shares of NTC.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTC.JO share for is ZAR 0.753836 so the ETF has sold 39852 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4005.SAU - | SELL | -675 @ SAR 45.9385 | SAR -31,008 | The ETF sold 675 shares of 4005.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4005.SAU share for is SAR 45.2235 so the ETF has sold 675 shares on 2025-08-07 at a higher price than the previous selling average. |
| LH-R.BK - | SELL | -252,000 @ THB 0.123124 | THB -31,027 | The ETF sold 252000 shares of LH-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LH-R.BK share for is THB so the ETF has sold 252000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4003.SAU - | SELL | -1,296 @ SAR 23.9551 | SAR -31,046 | The ETF sold 1296 shares of 4003.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4003.SAU share for is SAR 23.9584 which is higher than the selling price of SAR 23.9551 on 2025-08-07. |
| BURG.KW - | SELL | -37,494 @ KWD 0.82815 | KWD -31,051 | The ETF sold 37494 shares of BURG.KW on 2025-08-07. The shares were previously bought for an average price of KWD 0.738443. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of KWD 3,363 (USD $11,013) The average price that the ETF previously sold BURG.KW share for is KWD 0.596821 so the ETF has sold 37494 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8996.TW - KAORI HEAT TREATMENT LTD | SELL | -3,000 @ TWD 10.3939 | TWD -31,182 | The ETF sold 3000 shares of 8996.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The KAORI HEAT TREATMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8996.TW share for is TWD so the ETF has sold 3000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | SELL | -18,000 @ HKD 1.73254 | HKD -31,186 | The ETF sold 18000 shares of 1579.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The YIHAI INTERNATIONAL HOLDING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1579.HK share for is HKD 1.78404 which is higher than the selling price of HKD 1.73254 on 2025-08-07. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | SELL | -1,053 @ INR 29.6338 | INR -31,204 | The ETF sold 1053 shares of ANANDRATHI.BO on 2025-08-07. The shares were previously bought for an average price of INR 21.8. The Anand Rathi Wealth Limited shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of INR 8,249 (USD $94) The average price that the ETF previously sold ANANDRATHI.BO share for is INR 50.8546 which is higher than the selling price of INR 29.6338 on 2025-08-07. |
| CASTROLIND.BO - Castrol India Ltd | SELL | -12,753 @ INR 2.44791 | INR -31,218 | The ETF sold 12753 shares of CASTROLIND.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Castrol India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CASTROLIND.BO share for is INR 2.6255 which is higher than the selling price of INR 2.44791 on 2025-08-07. |
| 1319.TW - TONG YANG INDUSTRY LTD | SELL | -9,000 @ TWD 3.49827 | TWD -31,484 | The ETF sold 9000 shares of 1319.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TONG YANG INDUSTRY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1319.TW share for is TWD 3.55223 which is higher than the selling price of TWD 3.49827 on 2025-08-07. |
| 5388.TW - SERCOMM CORP | SELL | -9,000 @ TWD 3.49827 | TWD -31,484 | The ETF sold 9000 shares of 5388.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SERCOMM CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5388.TW share for is TWD 3.49046 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | SELL | -45,000 @ HKD 0.700658 | HKD -31,530 | The ETF sold 45000 shares of 2669.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA OVERSEAS PROPERTY HOLDINGS L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2669.HK share for is HKD 0.697935 so the ETF has sold 45000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1810.SAU - | SELL | -4,563 @ SAR 6.92806 | SAR -31,613 | The ETF sold 4563 shares of 1810.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1810.SAU share for is SAR 6.1979 so the ETF has sold 4563 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6491.TW - PEGAVISION | SELL | -3,000 @ TWD 10.5453 | TWD -31,636 | The ETF sold 3000 shares of 6491.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The PEGAVISION shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6491.TW share for is TWD so the ETF has sold 3000 shares on 2025-08-07 at a higher price than the previous selling average. |
| FINV - FinVolution Group | SELL | -3,555 @ USD 8.93 | USD -31,746 | The ETF sold 3555 shares of FINV on 2025-08-07. The shares were previously bought for an average price of USD . The FinVolution Group shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FINV share for is USD 6.99001 so the ETF has sold 3555 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | SELL | -9,000 @ TWD 3.53191 | TWD -31,787 | The ETF sold 9000 shares of 6191.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The GLOBAL BRANDS MANUFACTURE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6191.TW share for is TWD 1.70198 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | SELL | -405 @ INR 78.6992 | INR -31,873 | The ETF sold 405 shares of TATAINVEST.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Tata Investment Corporation Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TATAINVEST.BO share for is INR 81.4014 which is higher than the selling price of INR 78.6992 on 2025-08-07. |
| NCC.BO - NCC Limited | SELL | -12,573 @ INR 2.53558 | INR -31,880 | The ETF sold 12573 shares of NCC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The NCC Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NCC.BO share for is INR 2.92586 which is higher than the selling price of INR 2.53558 on 2025-08-07. |
| MOMO - Hello Group Inc | SELL | -3,924 @ USD 8.14001 | USD -31,941 | The ETF sold 3924 shares of MOMO on 2025-08-07. The shares were previously bought for an average price of USD . The Hello Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOMO share for is USD 8.47726 which is higher than the selling price of USD 8.14001 on 2025-08-07. |
| 6147.GA - | SELL | -18,000 @ TWD 1.77941 | TWD -32,029 | The ETF sold 18000 shares of 6147.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6147.GA share for is TWD so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1785.GA - | SELL | -18,000 @ TWD 1.77941 | TWD -32,029 | The ETF sold 18000 shares of 1785.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1785.GA share for is TWD 1.77067 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| UTDPLT.KL - UNITED PLANTATIONS | SELL | -6,300 @ MYR 5.09212 | MYR -32,080 | The ETF sold 6300 shares of UTDPLT.KL on 2025-08-07. The shares were previously bought for an average price of MYR 4.97457. The UNITED PLANTATIONS shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of MYR 741 (USD $175) The average price that the ETF previously sold UTDPLT.KL share for is MYR 5.8308 which is higher than the selling price of MYR 5.09212 on 2025-08-07. |
| 3592.TW - Raydium | SELL | -3,000 @ TWD 10.6966 | TWD -32,090 | The ETF sold 3000 shares of 3592.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The Raydium shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3592.TW share for is TWD so the ETF has sold 3000 shares on 2025-08-07 at a higher price than the previous selling average. |
| COGN3.SA - | SELL | -59,148 @ BRL 0.542847 | BRL -32,108 | The ETF sold 59148 shares of COGN3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COGN3.SA share for is BRL 0.197892 so the ETF has sold 59148 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6005.TW - CAPITAL SECURITIES CORP | SELL | -45,000 @ TWD 0.716472 | TWD -32,241 | The ETF sold 45000 shares of 6005.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CAPITAL SECURITIES CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6005.TW share for is TWD 0.725892 which is higher than the selling price of TWD 0.716472 on 2025-08-07. |
| 1722.TW - TAIWAN FERTILIZER LTD | SELL | -18,000 @ TWD 1.79286 | TWD -32,271 | The ETF sold 18000 shares of 1722.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAIWAN FERTILIZER LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1722.TW share for is TWD 1.65417 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| GOAU4.SA - | SELL | -19,575 @ BRL 1.65048 | BRL -32,308 | The ETF sold 19575 shares of GOAU4.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOAU4.SA share for is BRL 1.69044 which is higher than the selling price of BRL 1.65048 on 2025-08-07. |
| MTELEKOM.BD - | SELL | -6,075 @ HUF 5.32335 | HUF -32,339 | The ETF sold 6075 shares of MTELEKOM.BD on 2025-08-07. The shares were previously bought for an average price of HUF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTELEKOM.BD share for is HUF 3.90542 so the ETF has sold 6075 shares on 2025-08-07 at a higher price than the previous selling average. |
| 030000.KS - CHEIL WORLDWIDE INC | SELL | -2,232 @ KRW 14.5221 | KRW -32,413 | The ETF sold 2232 shares of 030000.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The CHEIL WORLDWIDE INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 030000.KS share for is KRW 12.7114 so the ETF has sold 2232 shares on 2025-08-07 at a higher price than the previous selling average. |
| EKGYO.IS - | SELL | -66,357 @ TRY 0.488632 | TRY -32,424 | The ETF sold 66357 shares of EKGYO.IS on 2025-08-07. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EKGYO.IS share for is TRY 0.464306 so the ETF has sold 66357 shares on 2025-08-07 at a higher price than the previous selling average. |
| ITAUCL.SN - | SELL | -2,430 @ CLP 13.3645 | CLP -32,476 | The ETF sold 2430 shares of ITAUCL.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITAUCL.SN share for is CLP 10.5323 so the ETF has sold 2430 shares on 2025-08-07 at a higher price than the previous selling average. |
| 375500.KS - DL E&C LTD | SELL | -945 @ KRW 34.3679 | KRW -32,478 | The ETF sold 945 shares of 375500.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DL E&C LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 375500.KS share for is KRW 26.1193 so the ETF has sold 945 shares on 2025-08-07 at a higher price than the previous selling average. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | SELL | -1,521 @ INR 21.3653 | INR -32,497 | The ETF sold 1521 shares of ABREL.BO on 2025-08-07. The shares were previously bought for an average price of INR 31.506. The ADITYA BIRLA REAL ESTATE LIMITED shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of INR 15,424 (USD $176) The average price that the ETF previously sold ABREL.BO share for is INR 26.2631 which is higher than the selling price of INR 21.3653 on 2025-08-07. |
| ECLERX.BO - eClerx Services Limited | SELL | -693 @ INR 46.9116 | INR -32,510 | The ETF sold 693 shares of ECLERX.BO on 2025-08-07. The shares were previously bought for an average price of INR . The eClerx Services Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ECLERX.BO share for is INR 42.692 so the ETF has sold 693 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | SELL | -40,500 @ HKD 0.803848 | HKD -32,556 | The ETF sold 40500 shares of 2386.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SINOPEC ENGINEERING GROUP LTD H H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2386.HK share for is HKD 0.764615 so the ETF has sold 40500 shares on 2025-08-07 at a higher price than the previous selling average. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | SELL | -81,900 @ PHP 0.397561 | PHP -32,560 | The ETF sold 81900 shares of JGS.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The JG SUMMIT HOLDINGS INC CLASS B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JGS.PS share for is PHP so the ETF has sold 81900 shares on 2025-08-07 at a higher price than the previous selling average. |
| MRFG3.SA - | SELL | -8,082 @ BRL 4.03937 | BRL -32,646 | The ETF sold 8082 shares of MRFG3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRFG3.SA share for is BRL 3.88836 so the ETF has sold 8082 shares on 2025-08-07 at a higher price than the previous selling average. |
| GGPS3.SA - | SELL | -12,195 @ BRL 2.67769 | BRL -32,654 | The ETF sold 12195 shares of GGPS3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GGPS3.SA share for is BRL 2.41974 so the ETF has sold 12195 shares on 2025-08-07 at a higher price than the previous selling average. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | SELL | -1,908 @ INR 17.1639 | INR -32,749 | The ETF sold 1908 shares of DEEPAKFERT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Deepak Fertilizers &Petrochemicals shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DEEPAKFERT.BO share for is INR 16.4934 so the ETF has sold 1908 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | SELL | -3,000 @ TWD 10.9321 | TWD -32,796 | The ETF sold 3000 shares of 3413.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The FOXSEMICON INTEGRATED TECHNOLOGY I shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3413.TW share for is TWD so the ETF has sold 3000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2915.TW - RUENTEX INDUSTRIES LTD | SELL | -18,000 @ TWD 1.82314 | TWD -32,817 | The ETF sold 18000 shares of 2915.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The RUENTEX INDUSTRIES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2915.TW share for is TWD 2.2235 which is higher than the selling price of TWD 1.82314 on 2025-08-07. |
| SIMEPROP.KL - SIME DARBY PROPERTY | SELL | -92,700 @ MYR 0.354275 | MYR -32,841 | The ETF sold 92700 shares of SIMEPROP.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The SIME DARBY PROPERTY shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIMEPROP.KL share for is MYR 0.350718 so the ETF has sold 92700 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1514.TW - ALLIS ELECTRIC LTD | SELL | -9,000 @ TWD 3.64964 | TWD -32,847 | The ETF sold 9000 shares of 1514.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ALLIS ELECTRIC LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1514.TW share for is TWD 3.39778 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | SELL | -31,500 @ HKD 1.04589 | HKD -32,946 | The ETF sold 31500 shares of 512.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The GRAND PHARMACEUTICAL GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 512.HK share for is HKD 0.955596 so the ETF has sold 31500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | SELL | -9,000 @ TWD 3.66645 | TWD -32,998 | The ETF sold 9000 shares of 6278.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAIWAN SURFACE MOUNTING TECHNOLOGY shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6278.TW share for is TWD 3.24335 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TIGR - L&GETFTIGRIMETFP | SELL | -3,312 @ USD 10 | USD -33,120 | The ETF sold 3312 shares of TIGR on 2025-08-07. The shares were previously bought for an average price of USD 7.07998. The L&GETFTIGRIMETFP shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 9,671 The average price that the ETF previously sold TIGR share for is USD 6.14999 so the ETF has sold 3312 shares on 2025-08-07 at a higher price than the previous selling average. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | SELL | -3,690 @ INR 9.0072 | INR -33,237 | The ETF sold 3690 shares of ZENSARTECH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Zensar Technologies Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZENSARTECH.BO share for is INR 9.20762 which is higher than the selling price of INR 9.0072 on 2025-08-07. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -54,000 @ TWD 0.61556 | TWD -33,240 | The ETF sold 54000 shares of 2337.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The MACRONIX INTERNATIONAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2337.TW share for is TWD 0.681411 which is higher than the selling price of TWD 0.61556 on 2025-08-07. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | SELL | -5,193 @ INR 6.40367 | INR -33,254 | The ETF sold 5193 shares of CHAMBLFERT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Chambal Fertilisers & Chemicals Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHAMBLFERT.BO share for is INR 6.40702 which is higher than the selling price of INR 6.40367 on 2025-08-07. |
| CPS.WA - | SELL | -8,289 @ PLN 4.01479 | PLN -33,279 | The ETF sold 8289 shares of CPS.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPS.WA share for is PLN 3.65265 so the ETF has sold 8289 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1368.HK - XTEP INTERNATIONAL LTD | SELL | -45,000 @ HKD 0.741424 | HKD -33,364 | The ETF sold 45000 shares of 1368.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The XTEP INTERNATIONAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1368.HK share for is HKD 0.688938 so the ETF has sold 45000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2330.SAU - | SELL | -3,951 @ SAR 8.44693 | SAR -33,374 | The ETF sold 3951 shares of 2330.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2330.SAU share for is SAR so the ETF has sold 3951 shares on 2025-08-07 at a higher price than the previous selling average. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | SELL | -477 @ KRW 70.2566 | KRW -33,512 | The ETF sold 477 shares of 052690.KS on 2025-08-07. The shares were previously bought for an average price of KRW 81.592. The KEPCO ENGINEERING & CONSTRUCTION I shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 5,407 (USD $4) The average price that the ETF previously sold 052690.KS share for is KRW 41.7208 so the ETF has sold 477 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | SELL | -72,000 @ TWD 0.465874 | TWD -33,543 | The ETF sold 72000 shares of 2845.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The FAR EASTERN INTERNATIONAL BANK shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2845.TW share for is TWD 0.44567 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | SELL | -54,000 @ HKD 0.621675 | HKD -33,570 | The ETF sold 54000 shares of 2869.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The GREENTOWN SERVICE GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2869.HK share for is HKD 0.482 so the ETF has sold 54000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | SELL | -9,000 @ TWD 3.73373 | TWD -33,604 | The ETF sold 9000 shares of 6412.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHICONY POWER TECHNOLOGY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6412.TW share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | SELL | -3,447 @ INR 9.75742 | INR -33,634 | The ETF sold 3447 shares of CARBORUNIV.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Carborundum Universal Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CARBORUNIV.BO share for is INR 12.063 which is higher than the selling price of INR 9.75742 on 2025-08-07. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | SELL | -36,000 @ HKD 0.93506 | HKD -33,662 | The ETF sold 36000 shares of 631.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SANY HEAVY EQUIPMENT INTERNATIONAL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 631.HK share for is HKD 0.62467 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| KFINTECH.BO - KFin Technologies Limited | SELL | -2,718 @ INR 12.4242 | INR -33,769 | The ETF sold 2718 shares of KFINTECH.BO on 2025-08-07. The shares were previously bought for an average price of INR 13.0937. The KFin Technologies Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of INR 1,820 (USD $21) The average price that the ETF previously sold KFINTECH.BO share for is INR 15.0113 which is higher than the selling price of INR 12.4242 on 2025-08-07. |
| BAW.JO - | SELL | -5,121 @ ZAR 6.59449 | ZAR -33,770 | The ETF sold 5121 shares of BAW.JO on 2025-08-07. The shares were previously bought for an average price of ZAR 5.92552. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of ZAR 3,426 (USD $193) The average price that the ETF previously sold BAW.JO share for is ZAR 5.45794 so the ETF has sold 5121 shares on 2025-08-07 at a higher price than the previous selling average. |
| STBP3.SA - | SELL | -13,257 @ BRL 2.55704 | BRL -33,899 | The ETF sold 13257 shares of STBP3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STBP3.SA share for is BRL 2.31297 so the ETF has sold 13257 shares on 2025-08-07 at a higher price than the previous selling average. |
| CRISIL.BO - CRISIL Ltd. | SELL | -576 @ INR 59.0942 | INR -34,038 | The ETF sold 576 shares of CRISIL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The CRISIL Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRISIL.BO share for is INR 62.6976 which is higher than the selling price of INR 59.0942 on 2025-08-07. |
| 9914.TW - MERIDA INDUSTRY LTD | SELL | -9,000 @ TWD 3.78417 | TWD -34,058 | The ETF sold 9000 shares of 9914.TW on 2025-08-07. The shares were previously bought for an average price of TWD 4.93119. The MERIDA INDUSTRY LTD shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 10,323 (USD $346) The average price that the ETF previously sold 9914.TW share for is TWD 4.95769 which is higher than the selling price of TWD 3.78417 on 2025-08-07. |
| POMO4.SA - | SELL | -20,484 @ BRL 1.6651 | BRL -34,108 | The ETF sold 20484 shares of POMO4.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POMO4.SA share for is BRL 1.37865 so the ETF has sold 20484 shares on 2025-08-07 at a higher price than the previous selling average. |
| DANA - | SELL | -164,115 @ AED 0.208005 | AED -34,137 | The ETF sold 164115 shares of DANA on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DANA share for is AED 0.205903 so the ETF has sold 164115 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2809.TW - KINGS TOWN BANK LTD | SELL | -18,000 @ TWD 1.9005 | TWD -34,209 | The ETF sold 18000 shares of 2809.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The KINGS TOWN BANK LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2809.TW share for is TWD 1.72665 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| PCO.WA - | SELL | -5,562 @ PLN 6.15183 | PLN -34,216 | The ETF sold 5562 shares of PCO.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCO.WA share for is PLN 3.88178 so the ETF has sold 5562 shares on 2025-08-07 at a higher price than the previous selling average. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | SELL | -234 @ INR 146.293 | INR -34,233 | The ETF sold 234 shares of NEULANDLAB.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Neuland Laboratories Limited. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEULANDLAB.BO share for is INR 207.754 which is higher than the selling price of INR 146.293 on 2025-08-07. |
| BOURSA.KW - | SELL | -3,060 @ KWD 11.1948 | KWD -34,256 | The ETF sold 3060 shares of BOURSA.KW on 2025-08-07. The shares were previously bought for an average price of KWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BOURSA.KW share for is KWD 7.49596 so the ETF has sold 3060 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3227.GA - | SELL | -5,000 @ TWD 6.86198 | TWD -34,310 | The ETF sold 5000 shares of 3227.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3227.GA share for is TWD so the ETF has sold 5000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | SELL | -5,000 @ TWD 6.862 | TWD -34,310 | The ETF sold 5000 shares of 8016.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SITRONIX TECHNOLOGY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8016.TW share for is TWD so the ETF has sold 5000 shares on 2025-08-07 at a higher price than the previous selling average. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | SELL | -3,204 @ INR 10.7169 | INR -34,337 | The ETF sold 3204 shares of GESHIP.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Great Eastern Shipping Co. Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GESHIP.BO share for is INR 13 which is higher than the selling price of INR 10.7169 on 2025-08-07. |
| INKP.JK - INDAH KIAT PULP & PAPER | SELL | -75,600 @ IDR 0.454267 | IDR -34,343 | The ETF sold 75600 shares of INKP.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The INDAH KIAT PULP & PAPER shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INKP.JK share for is IDR so the ETF has sold 75600 shares on 2025-08-07 at a higher price than the previous selling average. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | SELL | -331,200 @ IDR 0.103744 | IDR -34,360 | The ETF sold 331200 shares of PGAS.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The PERUSAHAAN GAS NEGARA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGAS.JK share for is IDR 0.102524 so the ETF has sold 331200 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6214.TW - SYSTEX CORP | SELL | -9,000 @ TWD 3.81782 | TWD -34,360 | The ETF sold 9000 shares of 6214.TW on 2025-08-07. The shares were previously bought for an average price of TWD 3.98203. The SYSTEX CORP shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,478 (USD $50) The average price that the ETF previously sold 6214.TW share for is TWD 4.84958 which is higher than the selling price of TWD 3.81782 on 2025-08-07. |
| DQ - Daqo New Energy Corp ADR | SELL | -1,593 @ USD 21.59 | USD -34,393 | The ETF sold 1593 shares of DQ on 2025-08-07. The shares were previously bought for an average price of USD . The Daqo New Energy Corp ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DQ share for is USD 19.4125 so the ETF has sold 1593 shares on 2025-08-07 at a higher price than the previous selling average. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | SELL | -1,755 @ KRW 19.6284 | KRW -34,448 | The ETF sold 1755 shares of 001450.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HYUNDAI MARINE & FIRE INSURANCE LT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001450.KS share for is KRW 16.7308 so the ETF has sold 1755 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | SELL | -27,000 @ HKD 1.27775 | HKD -34,499 | The ETF sold 27000 shares of 1070.HK on 2025-08-07. The shares were previously bought for an average price of HKD 1.1355. The TCL ELECTRONICS HOLDINGS LTD shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of HKD 3,841 (USD $489) The average price that the ETF previously sold 1070.HK share for is HKD 0.652949 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 003690.KS - KOREAN REINSURANCE | SELL | -4,428 @ KRW 7.79344 | KRW -34,509 | The ETF sold 4428 shares of 003690.KS on 2025-08-07. The shares were previously bought for an average price of KRW 5.8164. The KOREAN REINSURANCE shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of KRW 8,754 (USD $6) The average price that the ETF previously sold 003690.KS share for is KRW 5.60175 so the ETF has sold 4428 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9921.TW - GIANT MANUFACTURING LTD | SELL | -9,000 @ TWD 3.83464 | TWD -34,512 | The ETF sold 9000 shares of 9921.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The GIANT MANUFACTURING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9921.TW share for is TWD 3.90554 which is higher than the selling price of TWD 3.83464 on 2025-08-07. |
| ARI.JO - | SELL | -3,339 @ ZAR 10.3363 | ZAR -34,513 | The ETF sold 3339 shares of ARI.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARI.JO share for is ZAR 7.79808 so the ETF has sold 3339 shares on 2025-08-07 at a higher price than the previous selling average. |
| LHC.JO - | SELL | -45,126 @ ZAR 0.765468 | ZAR -34,543 | The ETF sold 45126 shares of LHC.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LHC.JO share for is ZAR 0.863688 which is higher than the selling price of ZAR 0.765468 on 2025-08-07. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | SELL | -954 @ KRW 36.2872 | KRW -34,618 | The ETF sold 954 shares of 008770.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HOTEL SHILLA LTDINARY SHARES KOREA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 008770.KS share for is KRW 33.4314 so the ETF has sold 954 shares on 2025-08-07 at a higher price than the previous selling average. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | SELL | -1,665 @ INR 20.7975 | INR -34,628 | The ETF sold 1665 shares of DEEPAKNTR.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Deepak Nitrite Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DEEPAKNTR.BO share for is INR 27.3309 which is higher than the selling price of INR 20.7975 on 2025-08-07. |
| 9995.HK - REMEGEN LTD H | SELL | -4,500 @ HKD 7.70725 | HKD -34,683 | The ETF sold 4500 shares of 9995.HK on 2025-08-07. The shares were previously bought for an average price of HKD 8.31847. The REMEGEN LTD H shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,750 (USD $350) The average price that the ETF previously sold 9995.HK share for is HKD 2.20562 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3900.HK - GREENTOWN CHINA LTD | SELL | -27,000 @ HKD 1.28667 | HKD -34,740 | The ETF sold 27000 shares of 3900.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The GREENTOWN CHINA LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3900.HK share for is HKD 1.53617 which is higher than the selling price of HKD 1.28667 on 2025-08-07. |
| TLEVISACPO.MX - | SELL | -71,100 @ MXN 0.489332 | MXN -34,792 | The ETF sold 71100 shares of TLEVISACPO.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TLEVISACPO.MX share for is MXN 0.389448 so the ETF has sold 71100 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2439.TW - MERRY ELECTRONICS LTD | SELL | -9,000 @ TWD 3.86829 | TWD -34,815 | The ETF sold 9000 shares of 2439.TW on 2025-08-07. The shares were previously bought for an average price of TWD 3.80565. The MERRY ELECTRONICS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of TWD 564 (USD $19) The average price that the ETF previously sold 2439.TW share for is TWD 3.3669 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | SELL | -27,000 @ TWD 1.29167 | TWD -34,875 | The ETF sold 27000 shares of 2504.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.66736. The GOLDSUN BUILDING MATERIALS LTD shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 10,144 (USD $340) The average price that the ETF previously sold 2504.TW share for is TWD 1.64638 which is higher than the selling price of TWD 1.29167 on 2025-08-07. |
| HOMEFIRST.BO - Home First Finance Company India Limited | SELL | -2,511 @ INR 13.9008 | INR -34,905 | The ETF sold 2511 shares of HOMEFIRST.BO on 2025-08-07. The shares were previously bought for an average price of INR 14.8647. The Home First Finance Company India Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of INR 2,420 (USD $28) The average price that the ETF previously sold HOMEFIRST.BO share for is INR 12.3465 so the ETF has sold 2511 shares on 2025-08-07 at a higher price than the previous selling average. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | SELL | -3,060 @ PHP 11.409 | PHP -34,912 | The ETF sold 3060 shares of GTCAP.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The GT CAPITAL HOLDINGS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GTCAP.PS share for is PHP 11.5864 which is higher than the selling price of PHP 11.409 on 2025-08-07. |
| NUVAMA.BO - Nuvama Wealth Management Limited | SELL | -441 @ INR 79.2006 | INR -34,927 | The ETF sold 441 shares of NUVAMA.BO on 2025-08-07. The shares were previously bought for an average price of INR 81.2103. The Nuvama Wealth Management Limited shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of INR 886 (USD $10) The average price that the ETF previously sold NUVAMA.BO share for is INR so the ETF has sold 441 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -9,000 @ TWD 3.8851 | TWD -34,966 | The ETF sold 9000 shares of 9917.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAIWAN SECOM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9917.TW share for is TWD 4.03102 which is higher than the selling price of TWD 3.8851 on 2025-08-07. |
| SITES1A-1.MX - | SELL | -38,700 @ MXN 0.903793 | MXN -34,977 | The ETF sold 38700 shares of SITES1A-1.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SITES1A-1.MX share for is MXN so the ETF has sold 38700 shares on 2025-08-07 at a higher price than the previous selling average. |
| BFT.WA - | SELL | -37 @ PLN 947.065 | PLN -35,041 | The ETF sold 37 shares of BFT.WA on 2025-08-07. The shares were previously bought for an average price of PLN 836.65. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of PLN 4,085 (USD $1,120) The average price that the ETF previously sold BFT.WA share for is PLN 675.039 so the ETF has sold 37 shares on 2025-08-07 at a higher price than the previous selling average. |
| 041510.KQ - SM Entertainment Co., Ltd. | SELL | -360 @ KRW 97.3456 | KRW -35,044 | The ETF sold 360 shares of 041510.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The SM Entertainment Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 041510.KQ share for is KRW 55.2425 so the ETF has sold 360 shares on 2025-08-07 at a higher price than the previous selling average. |
| KPRMILL.BO - K.P.R. Mill Ltd. | SELL | -3,033 @ INR 11.5885 | INR -35,148 | The ETF sold 3033 shares of KPRMILL.BO on 2025-08-07. The shares were previously bought for an average price of INR 11.1575. The K.P.R. Mill Ltd. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of INR 1,307 (USD $15) The average price that the ETF previously sold KPRMILL.BO share for is INR 11.6835 which is higher than the selling price of INR 11.5885 on 2025-08-07. |
| TAEE11.SA - | SELL | -5,733 @ BRL 6.14678 | BRL -35,239 | The ETF sold 5733 shares of TAEE11.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TAEE11.SA share for is BRL 5.60233 so the ETF has sold 5733 shares on 2025-08-07 at a higher price than the previous selling average. |
| 161890.KS - KOLMAR KOREA LTD | SELL | -477 @ KRW 73.9506 | KRW -35,274 | The ETF sold 477 shares of 161890.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KOLMAR KOREA LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 161890.KS share for is KRW 57.2417 so the ETF has sold 477 shares on 2025-08-07 at a higher price than the previous selling average. |
| 014680.KS - HANSOL CHEMICAL LTD | SELL | -279 @ KRW 126.535 | KRW -35,303 | The ETF sold 279 shares of 014680.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANSOL CHEMICAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 014680.KS share for is KRW 68.7006 so the ETF has sold 279 shares on 2025-08-07 at a higher price than the previous selling average. |
| VFQS.QA - | SELL | -54,063 @ QAR 0.653666 | QAR -35,339 | The ETF sold 54063 shares of VFQS.QA on 2025-08-07. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VFQS.QA share for is QAR 0.503708 so the ETF has sold 54063 shares on 2025-08-07 at a higher price than the previous selling average. |
| QAMC.QA - | SELL | -86,454 @ QAR 0.410601 | QAR -35,498 | The ETF sold 86454 shares of QAMC.QA on 2025-08-07. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QAMC.QA share for is QAR 0.333151 so the ETF has sold 86454 shares on 2025-08-07 at a higher price than the previous selling average. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | SELL | -234 @ INR 152.153 | INR -35,604 | The ETF sold 234 shares of ZFCVINDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR 162.639. The ZF Commercial Vehicle Control Systems India Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of INR 2,454 (USD $28) The average price that the ETF previously sold ZFCVINDIA.BO share for is INR 145.786 so the ETF has sold 234 shares on 2025-08-07 at a higher price than the previous selling average. |
| SPP.JO - | SELL | -6,030 @ ZAR 5.92465 | ZAR -35,726 | The ETF sold 6030 shares of SPP.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPP.JO share for is ZAR 8.20257 which is higher than the selling price of ZAR 5.92465 on 2025-08-07. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | SELL | -873 @ INR 40.9543 | INR -35,753 | The ETF sold 873 shares of FLUOROCHEM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Gujarat Fluorochemicals Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLUOROCHEM.BO share for is INR 51.55 which is higher than the selling price of INR 40.9543 on 2025-08-07. |
| 4031.SAU - | SELL | -2,826 @ SAR 12.657 | SAR -35,769 | The ETF sold 2826 shares of 4031.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4031.SAU share for is SAR 13.6853 which is higher than the selling price of SAR 12.657 on 2025-08-07. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | SELL | -72,000 @ TWD 0.49783 | TWD -35,844 | The ETF sold 72000 shares of 2889.TW on 2025-08-07. The shares were previously bought for an average price of TWD 0.498376. The IBF FINANCIAL HOLDINGS LTD SHA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 39 (USD $1) The average price that the ETF previously sold 2889.TW share for is TWD 0.448037 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | SELL | -1,026 @ USD 34.94 | USD -35,848 | The ETF sold 1026 shares of ATAT on 2025-08-07. The shares were previously bought for an average price of USD . The Atour Lifestyle Holdings Limited American Depositary Shares shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ATAT share for is USD 31.7735 so the ETF has sold 1026 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6285.TW - WISTRON NEWEB CORP | SELL | -9,000 @ TWD 3.98601 | TWD -35,874 | The ETF sold 9000 shares of 6285.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The WISTRON NEWEB CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6285.TW share for is TWD 4.19 which is higher than the selling price of TWD 3.98601 on 2025-08-07. |
| APTUS.BO - Aptus Value Housing Finance India Limited | SELL | -9,297 @ INR 3.87311 | INR -36,008 | The ETF sold 9297 shares of APTUS.BO on 2025-08-07. The shares were previously bought for an average price of INR 4.09154. The Aptus Value Housing Finance India Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of INR 2,031 (USD $23) The average price that the ETF previously sold APTUS.BO share for is INR 3.84078 so the ETF has sold 9297 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | SELL | -9,000 @ TWD 4.00282 | TWD -36,025 | The ETF sold 9000 shares of 1215.TW on 2025-08-07. The shares were previously bought for an average price of TWD 3.70389. The CHAROEN POKPHAND ENTERPRISE(TAIWAN shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of TWD 2,690 (USD $90) The average price that the ETF previously sold 1215.TW share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | SELL | -27,000 @ HKD 1.33507 | HKD -36,047 | The ETF sold 27000 shares of 1888.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The KINGBOARD LAMINATES HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1888.HK share for is HKD 1.09956 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -81,000 @ MYR 0.446387 | MYR -36,157 | The ETF sold 81000 shares of INARI.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The INARI AMERTRON shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INARI.KL share for is MYR so the ETF has sold 81000 shares on 2025-08-07 at a higher price than the previous selling average. |
| CESC.BO - CESC Limited | SELL | -19,224 @ INR 1.89083 | INR -36,349 | The ETF sold 19224 shares of CESC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The CESC Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CESC.BO share for is INR 2.33635 which is higher than the selling price of INR 1.89083 on 2025-08-07. |
| 3005.TW - GETAC HOLDINGS CORP | SELL | -9,000 @ TWD 4.05328 | TWD -36,480 | The ETF sold 9000 shares of 3005.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The GETAC HOLDINGS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3005.TW share for is TWD 3.27965 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | SELL | -7,209 @ INR 5.06798 | INR -36,535 | The ETF sold 7209 shares of POONAWALLA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The POONAWALLA FINCORP LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POONAWALLA.BO share for is INR 4.80653 so the ETF has sold 7209 shares on 2025-08-07 at a higher price than the previous selling average. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | SELL | -3,384 @ INR 10.7973 | INR -36,538 | The ETF sold 3384 shares of SUNDRMFAST.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Sundram Fasteners Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUNDRMFAST.BO share for is INR 13.3684 which is higher than the selling price of INR 10.7973 on 2025-08-07. |
| CYIENT.BO - Cyient Limited | SELL | -2,709 @ INR 13.5336 | INR -36,663 | The ETF sold 2709 shares of CYIENT.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Cyient Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CYIENT.BO share for is INR 23.5955 which is higher than the selling price of INR 13.5336 on 2025-08-07. |
| MEDANTA.BO - Global Health Limited | SELL | -2,430 @ INR 15.1298 | INR -36,765 | The ETF sold 2430 shares of MEDANTA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Global Health Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MEDANTA.BO share for is INR 13.4236 so the ETF has sold 2430 shares on 2025-08-07 at a higher price than the previous selling average. |
| COLBUN.SN - | SELL | -247,005 @ CLP 0.149077 | CLP -36,823 | The ETF sold 247005 shares of COLBUN.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COLBUN.SN share for is CLP 0.128321 so the ETF has sold 247005 shares on 2025-08-07 at a higher price than the previous selling average. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | SELL | -2,826 @ INR 13.0342 | INR -36,835 | The ETF sold 2826 shares of EIDPARRY.BO on 2025-08-07. The shares were previously bought for an average price of INR . The E.I.D. Parry (India) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EIDPARRY.BO share for is INR 10.7171 so the ETF has sold 2826 shares on 2025-08-07 at a higher price than the previous selling average. |
| KPJ.KL - KPJ HEALTHCARE | SELL | -55,800 @ MYR 0.661313 | MYR -36,901 | The ETF sold 55800 shares of KPJ.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.639023. The KPJ HEALTHCARE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 1,244 (USD $294) The average price that the ETF previously sold KPJ.KL share for is MYR 0.570199 so the ETF has sold 55800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2270.SAU - | SELL | -504 @ SAR 73.2776 | SAR -36,932 | The ETF sold 504 shares of 2270.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2270.SAU share for is SAR 89.445 which is higher than the selling price of SAR 73.2776 on 2025-08-07. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | SELL | -9,000 @ TWD 4.10374 | TWD -36,934 | The ETF sold 9000 shares of 2421.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SUNONWEALTH ELECTRIC MACHINE INDUS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2421.TW share for is TWD 3.19702 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6526.TW - Airoha | SELL | -2,000 @ TWD 18.4669 | TWD -36,934 | The ETF sold 2000 shares of 6526.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The Airoha shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6526.TW share for is TWD so the ETF has sold 2000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | SELL | -18,000 @ TWD 2.05523 | TWD -36,994 | The ETF sold 18000 shares of 1210.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The GREAT WALL ENTERPRISE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1210.TW share for is TWD 1.66183 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1795.TW - Lotus Pharm | SELL | -5,000 @ TWD 7.40017 | TWD -37,001 | The ETF sold 5000 shares of 1795.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The Lotus Pharm shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1795.TW share for is TWD so the ETF has sold 5000 shares on 2025-08-07 at a higher price than the previous selling average. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | SELL | -7,515 @ INR 4.93345 | INR -37,075 | The ETF sold 7515 shares of STARHEALTH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Star Health and Allied Insurance Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STARHEALTH.BO share for is INR 5.76826 which is higher than the selling price of INR 4.93345 on 2025-08-07. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -9,000 @ TWD 4.12056 | TWD -37,085 | The ETF sold 9000 shares of 2458.TW on 2025-08-07. The shares were previously bought for an average price of TWD 4.62299. The ELAN MICROELECTRONICS CORP shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,522 (USD $152) The average price that the ETF previously sold 2458.TW share for is TWD 4.77235 which is higher than the selling price of TWD 4.12056 on 2025-08-07. |
| 4321.SAU - | SELL | -6,651 @ SAR 5.57976 | SAR -37,111 | The ETF sold 6651 shares of 4321.SAU on 2025-08-07. The shares were previously bought for an average price of SAR 5.27256. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SAR 2,043 (USD $544) The average price that the ETF previously sold 4321.SAU share for is SAR 5.72342 which is higher than the selling price of SAR 5.57976 on 2025-08-07. |
| 533581.BO - PG Electroplast Limited | SELL | -4,419 @ INR 8.40121 | INR -37,125 | The ETF sold 4419 shares of 533581.BO on 2025-08-07. The shares were previously bought for an average price of INR 9.63805. The PG Electroplast Limited shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of INR 5,466 (USD $63) The average price that the ETF previously sold 533581.BO share for is INR 9.60491 which is higher than the selling price of INR 8.40121 on 2025-08-07. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | SELL | -459 @ KRW 80.904 | KRW -37,135 | The ETF sold 459 shares of 011780.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KUMHO PETRO CHEMICAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 011780.KS share for is KRW so the ETF has sold 459 shares on 2025-08-07 at a higher price than the previous selling average. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | SELL | -85,266 @ INR 0.43645 | INR -37,214 | The ETF sold 85266 shares of MSUMI.BO on 2025-08-07. The shares were previously bought for an average price of INR 0.505121. The Motherson Sumi Wiring India Limited shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of INR 5,855 (USD $67) The average price that the ETF previously sold MSUMI.BO share for is INR 0.744543 which is higher than the selling price of INR 0.43645 on 2025-08-07. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | SELL | -3,483 @ INR 10.6861 | INR -37,220 | The ETF sold 3483 shares of ARE&M.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Amara Raja Energy & Mobility Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARE&M.BO share for is INR 15.7108 which is higher than the selling price of INR 10.6861 on 2025-08-07. |
| 6004.SAU - | SELL | -1,233 @ SAR 30.2171 | SAR -37,258 | The ETF sold 1233 shares of 6004.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6004.SAU share for is SAR 34.5653 which is higher than the selling price of SAR 30.2171 on 2025-08-07. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | SELL | -6,156 @ INR 6.07245 | INR -37,382 | The ETF sold 6156 shares of ELGIEQUIP.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Elgi Equipments Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELGIEQUIP.BO share for is INR 7.59596 which is higher than the selling price of INR 6.07245 on 2025-08-07. |
| AEGISLOG.BO - Aegis Logistics Ltd. | SELL | -4,563 @ INR 8.2245 | INR -37,528 | The ETF sold 4563 shares of AEGISLOG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Aegis Logistics Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AEGISLOG.BO share for is INR 9.61319 which is higher than the selling price of INR 8.2245 on 2025-08-07. |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | SELL | -9,000 @ HKD 4.17849 | HKD -37,606 | The ETF sold 9000 shares of 6055.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA TOBACCO INTERNATIONAL (HK) L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6055.HK share for is HKD 3.95006 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 002380.KS - KCC CORP | SELL | -135 @ KRW 278.854 | KRW -37,645 | The ETF sold 135 shares of 002380.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KCC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002380.KS share for is KRW 173.246 so the ETF has sold 135 shares on 2025-08-07 at a higher price than the previous selling average. |
| ABK.KW - | SELL | -38,484 @ KWD 0.978724 | KWD -37,665 | The ETF sold 38484 shares of ABK.KW on 2025-08-07. The shares were previously bought for an average price of KWD 0.94275. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of KWD 1,384 (USD $4,533) The average price that the ETF previously sold ABK.KW share for is KWD 0.872528 so the ETF has sold 38484 shares on 2025-08-07 at a higher price than the previous selling average. |
| NBCC.BO - NBCC (India) Limited | SELL | -30,321 @ INR 1.25006 | INR -37,903 | The ETF sold 30321 shares of NBCC.BO on 2025-08-07. The shares were previously bought for an average price of INR 1.14953. The NBCC (India) Limited shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 3,048 (USD $35) The average price that the ETF previously sold NBCC.BO share for is INR 1.22343 so the ETF has sold 30321 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2162.HK - KEYMED BIOSCIENCES INC | SELL | -4,500 @ HKD 8.42701 | HKD -37,922 | The ETF sold 4500 shares of 2162.HK on 2025-08-07. The shares were previously bought for an average price of HKD 5.79983. The KEYMED BIOSCIENCES INC shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of HKD 11,822 (USD $1,506) The average price that the ETF previously sold 2162.HK share for is HKD 5.24415 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | SELL | -12,726 @ INR 2.98208 | INR -37,950 | The ETF sold 12726 shares of KARURVYSYA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Karur Vysya Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KARURVYSYA.BO share for is INR 2.85503 so the ETF has sold 12726 shares on 2025-08-07 at a higher price than the previous selling average. |
| TAVHL.IS - | SELL | -5,931 @ TRY 6.41255 | TRY -38,033 | The ETF sold 5931 shares of TAVHL.IS on 2025-08-07. The shares were previously bought for an average price of TRY 5.55275. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of TRY 5,099 (USD $126) The average price that the ETF previously sold TAVHL.IS share for is TRY so the ETF has sold 5931 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | SELL | -90,000 @ HKD 0.422943 | HKD -38,065 | The ETF sold 90000 shares of 1114.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The BRILLIANCE CHINA AUTOMOTIVE HOLDIN shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1114.HK share for is HKD 0.377888 so the ETF has sold 90000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TOP-R.BK - | SELL | -36,900 @ THB 1.03635 | THB -38,241 | The ETF sold 36900 shares of TOP-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TOP-R.BK share for is THB so the ETF has sold 36900 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2206.TW - SANYANG INDUSTRY LTD | SELL | -18,000 @ TWD 2.12923 | TWD -38,326 | The ETF sold 18000 shares of 2206.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SANYANG INDUSTRY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2206.TW share for is TWD 2.15296 which is higher than the selling price of TWD 2.12923 on 2025-08-07. |
| KEC.BO - KEC International Ltd. | SELL | -4,122 @ INR 9.32416 | INR -38,434 | The ETF sold 4122 shares of KEC.BO on 2025-08-07. The shares were previously bought for an average price of INR . The KEC International Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KEC.BO share for is INR 14.3536 which is higher than the selling price of INR 9.32416 on 2025-08-07. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | SELL | -2,691 @ INR 14.4138 | INR -38,788 | The ETF sold 2691 shares of KAJARIACER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Kajaria Ceramics Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KAJARIACER.BO share for is INR 13.8446 so the ETF has sold 2691 shares on 2025-08-07 at a higher price than the previous selling average. |
| CYRE3.SA - | SELL | -8,559 @ BRL 4.542 | BRL -38,875 | The ETF sold 8559 shares of CYRE3.SA on 2025-08-07. The shares were previously bought for an average price of BRL 4.74873. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,769 (USD $326) The average price that the ETF previously sold CYRE3.SA share for is BRL 3.35688 so the ETF has sold 8559 shares on 2025-08-07 at a higher price than the previous selling average. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | SELL | -5,841 @ INR 6.66363 | INR -38,922 | The ETF sold 5841 shares of FIVESTAR.BO on 2025-08-07. The shares were previously bought for an average price of INR 10.1227. The Five-Star Business Finance Ltd. shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of INR 20,204 (USD $231) The average price that the ETF previously sold FIVESTAR.BO share for is INR 7.50093 which is higher than the selling price of INR 6.66363 on 2025-08-07. |
| 128940.KS - HANMI PHARM LTD | SELL | -189 @ KRW 206.425 | KRW -39,014 | The ETF sold 189 shares of 128940.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANMI PHARM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 128940.KS share for is KRW so the ETF has sold 189 shares on 2025-08-07 at a higher price than the previous selling average. |
| HYPE3.SA - | SELL | -8,829 @ BRL 4.42687 | BRL -39,085 | The ETF sold 8829 shares of HYPE3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HYPE3.SA share for is BRL 4.43122 which is higher than the selling price of BRL 4.42687 on 2025-08-07. |
| INOXWIND.BO - Inox Wind Limited | SELL | -23,562 @ INR 1.66052 | INR -39,125 | The ETF sold 23562 shares of INOXWIND.BO on 2025-08-07. The shares were previously bought for an average price of INR 2.03945. The Inox Wind Limited shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of INR 8,928 (USD $102) The average price that the ETF previously sold INOXWIND.BO share for is INR 2.45206 which is higher than the selling price of INR 1.66052 on 2025-08-07. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | SELL | -18,000 @ TWD 2.17969 | TWD -39,234 | The ETF sold 18000 shares of 2006.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TUNG HO STEEL ENTERPRISE CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2006.TW share for is TWD 2.1993 which is higher than the selling price of TWD 2.17969 on 2025-08-07. |
| 7030.SAU - | SELL | -13,500 @ SAR 2.90713 | SAR -39,246 | The ETF sold 13500 shares of 7030.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7030.SAU share for is SAR so the ETF has sold 13500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 035250.KS - KANGWON LAND INC | SELL | -2,862 @ KRW 13.7761 | KRW -39,427 | The ETF sold 2862 shares of 035250.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KANGWON LAND INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 035250.KS share for is KRW 11.3743 so the ETF has sold 2862 shares on 2025-08-07 at a higher price than the previous selling average. |
| TIMKEN.BO - Timken India Ltd | SELL | -1,197 @ INR 33.0416 | INR -39,551 | The ETF sold 1197 shares of TIMKEN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Timken India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TIMKEN.BO share for is INR 40.118 which is higher than the selling price of INR 33.0416 on 2025-08-07. |
| IIFL.BO - IIFL FINANCE LIMITED | SELL | -7,659 @ INR 5.18143 | INR -39,685 | The ETF sold 7659 shares of IIFL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The IIFL FINANCE LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IIFL.BO share for is INR 5.13128 so the ETF has sold 7659 shares on 2025-08-07 at a higher price than the previous selling average. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | SELL | -1,332 @ INR 29.8617 | INR -39,776 | The ETF sold 1332 shares of AJANTPHARM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Ajanta Pharma Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AJANTPHARM.BO share for is INR 33.0437 which is higher than the selling price of INR 29.8617 on 2025-08-07. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | SELL | -1,305 @ INR 30.5276 | INR -39,839 | The ETF sold 1305 shares of GLAXO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The GlaxoSmithkline Pharmaceuticals Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLAXO.BO share for is INR 27.6653 so the ETF has sold 1305 shares on 2025-08-07 at a higher price than the previous selling average. |
| IGL.BO - Indraprashtha Gas Ltd. | SELL | -17,010 @ INR 2.34256 | INR -39,847 | The ETF sold 17010 shares of IGL.BO on 2025-08-07. The shares were previously bought for an average price of INR 2.32982. The Indraprashtha Gas Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of INR 217 (USD $2) The average price that the ETF previously sold IGL.BO share for is INR 2.78639 which is higher than the selling price of INR 2.34256 on 2025-08-07. |
| 1303.SAU - | SELL | -16,605 @ SAR 2.40351 | SAR -39,910 | The ETF sold 16605 shares of 1303.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1303.SAU share for is SAR 1.87763 so the ETF has sold 16605 shares on 2025-08-07 at a higher price than the previous selling average. |
| BANPU-R.BK - | SELL | -258,300 @ THB 0.154679 | THB -39,954 | The ETF sold 258300 shares of BANPU-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BANPU-R.BK share for is THB so the ETF has sold 258300 shares on 2025-08-07 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -1,053 @ KRW 37.9532 | KRW -39,965 | The ETF sold 1053 shares of 257720.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The SILICON2 Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 257720.KQ share for is KRW 18.0736 so the ETF has sold 1053 shares on 2025-08-07 at a higher price than the previous selling average. |
| WOCKPHARMA.BO - Wockhardt Ltd | SELL | -2,304 @ INR 17.3497 | INR -39,974 | The ETF sold 2304 shares of WOCKPHARMA.BO on 2025-08-07. The shares were previously bought for an average price of INR 17.123. The Wockhardt Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of INR 522 (USD $6) The average price that the ETF previously sold WOCKPHARMA.BO share for is INR 16.4027 so the ETF has sold 2304 shares on 2025-08-07 at a higher price than the previous selling average. |
| IFS - Intercorp Financial Services Inc | SELL | -1,080 @ USD 37.21 | USD -40,187 | The ETF sold 1080 shares of IFS on 2025-08-07. The shares were previously bought for an average price of USD . The Intercorp Financial Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IFS share for is USD 29.09 so the ETF has sold 1080 shares on 2025-08-07 at a higher price than the previous selling average. |
| IFS - Infas Holding AG | SELL | -1,080 @ USD 37.21 | USD -40,187 | The ETF sold 1080 shares of IFS on 2025-08-07. The shares were previously bought for an average price of USD . The Infas Holding AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IFS share for is USD 29.09 so the ETF has sold 1080 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -9,000 @ TWD 4.47373 | TWD -40,264 | The ETF sold 9000 shares of 3014.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3014.TW share for is TWD 4.50979 which is higher than the selling price of TWD 4.47373 on 2025-08-07. |
| 9969.HK - INNOCARE PHARMA LTD | SELL | -18,000 @ HKD 2.2472 | HKD -40,450 | The ETF sold 18000 shares of 9969.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The INNOCARE PHARMA LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9969.HK share for is HKD 0.854743 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| MEGACPO.MX - | SELL | -14,400 @ MXN 2.81566 | MXN -40,546 | The ETF sold 14400 shares of MEGACPO.MX on 2025-08-07. The shares were previously bought for an average price of MXN 1.91825. The shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of MXN 12,923 (USD $694) The average price that the ETF previously sold MEGACPO.MX share for is MXN 2.04907 so the ETF has sold 14400 shares on 2025-08-07 at a higher price than the previous selling average. |
| FSL.BO - Firstsource Solutions Ltd. | SELL | -9,648 @ INR 4.21685 | INR -40,684 | The ETF sold 9648 shares of FSL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Firstsource Solutions Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FSL.BO share for is INR 4.12046 so the ETF has sold 9648 shares on 2025-08-07 at a higher price than the previous selling average. |
| FRTKF.KL - FRONTKEN CORPORATION | SELL | -39,600 @ MYR 1.0274 | MYR -40,685 | The ETF sold 39600 shares of FRTKF.KL on 2025-08-07. The shares were previously bought for an average price of MYR 0.92992. The FRONTKEN CORPORATION shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 3,860 (USD $913) The average price that the ETF previously sold FRTKF.KL share for is MYR 0.970697 so the ETF has sold 39600 shares on 2025-08-07 at a higher price than the previous selling average. |
| CSAN3.SA - | SELL | -37,296 @ BRL 1.09118 | BRL -40,697 | The ETF sold 37296 shares of CSAN3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSAN3.SA share for is BRL so the ETF has sold 37296 shares on 2025-08-07 at a higher price than the previous selling average. |
| 066970.KS - L&F LTD | SELL | -774 @ KRW 52.6564 | KRW -40,756 | The ETF sold 774 shares of 066970.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The L&F LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 066970.KS share for is KRW so the ETF has sold 774 shares on 2025-08-07 at a higher price than the previous selling average. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | SELL | -18,702 @ INR 2.18738 | INR -40,908 | The ETF sold 18702 shares of PPLPHARMA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The PIRAMAL PHARMA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPLPHARMA.BO share for is INR 3.15303 which is higher than the selling price of INR 2.18738 on 2025-08-07. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | SELL | -2,124 @ INR 19.2618 | INR -40,912 | The ETF sold 2124 shares of JBCHEPHARM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The J.B. Chemicals & Pharmaceuticals Lt shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JBCHEPHARM.BO share for is INR 19.6302 which is higher than the selling price of INR 19.2618 on 2025-08-07. |
| 1952.HK - EVEREST MEDICINES LTD | SELL | -4,500 @ HKD 9.10857 | HKD -40,989 | The ETF sold 4500 shares of 1952.HK on 2025-08-07. The shares were previously bought for an average price of HKD 7.29315. The EVEREST MEDICINES LTD shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of HKD 8,169 (USD $1,041) The average price that the ETF previously sold 1952.HK share for is HKD 7.99121 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2352.TW - QISDA CORP | SELL | -45,000 @ TWD 0.913249 | TWD -41,096 | The ETF sold 45000 shares of 2352.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.16499. The QISDA CORP shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,328 (USD $380) The average price that the ETF previously sold 2352.TW share for is TWD 1.1676 which is higher than the selling price of TWD 0.913249 on 2025-08-07. |
| 251270.KS - NETMARBLE CORP | SELL | -918 @ KRW 44.834 | KRW -41,158 | The ETF sold 918 shares of 251270.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The NETMARBLE CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 251270.KS share for is KRW so the ETF has sold 918 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1560.TW - KINIK | SELL | -4,000 @ TWD 10.293 | TWD -41,172 | The ETF sold 4000 shares of 1560.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The KINIK shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1560.TW share for is TWD so the ETF has sold 4000 shares on 2025-08-07 at a higher price than the previous selling average. |
| GENM.KL - GENTING MALAYSIA | SELL | -90,900 @ MYR 0.455834 | MYR -41,435 | The ETF sold 90900 shares of GENM.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The GENTING MALAYSIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GENM.KL share for is MYR so the ETF has sold 90900 shares on 2025-08-07 at a higher price than the previous selling average. |
| 017800.KS - HYUNDAI ELEVATOR LTD | SELL | -693 @ KRW 59.8994 | KRW -41,510 | The ETF sold 693 shares of 017800.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HYUNDAI ELEVATOR LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 017800.KS share for is KRW 36.429 so the ETF has sold 693 shares on 2025-08-07 at a higher price than the previous selling average. |
| URC.PS - UNIVERSAL ROBINA CORP | SELL | -26,280 @ PHP 1.58059 | PHP -41,538 | The ETF sold 26280 shares of URC.PS on 2025-08-07. The shares were previously bought for an average price of PHP . The UNIVERSAL ROBINA CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold URC.PS share for is PHP so the ETF has sold 26280 shares on 2025-08-07 at a higher price than the previous selling average. |
| EMAMILTD.BO - Emami Ltd | SELL | -6,273 @ INR 6.63797 | INR -41,640 | The ETF sold 6273 shares of EMAMILTD.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Emami Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMAMILTD.BO share for is INR 7.58593 which is higher than the selling price of INR 6.63797 on 2025-08-07. |
| 6531.TW - AP Memory | SELL | -4,000 @ TWD 10.4443 | TWD -41,777 | The ETF sold 4000 shares of 6531.TW on 2025-08-07. The shares were previously bought for an average price of TWD 9.63124. The AP Memory shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of TWD 3,252 (USD $109) The average price that the ETF previously sold 6531.TW share for is TWD so the ETF has sold 4000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | SELL | -27,000 @ TWD 1.54899 | TWD -41,823 | The ETF sold 27000 shares of 1229.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.52596. The LIEN HWA INDUSTRIAL HOLDINGS CORP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of TWD 622 (USD $21) The average price that the ETF previously sold 1229.TW share for is TWD 1.80083 which is higher than the selling price of TWD 1.54899 on 2025-08-07. |
| ENA.WA - | SELL | -8,172 @ PLN 5.13381 | PLN -41,953 | The ETF sold 8172 shares of ENA.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENA.WA share for is PLN 2.79182 so the ETF has sold 8172 shares on 2025-08-07 at a higher price than the previous selling average. |
| RPOWER.BO - Reliance Power Limited | SELL | -81,783 @ INR 0.514437 | INR -42,072 | The ETF sold 81783 shares of RPOWER.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Reliance Power Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RPOWER.BO share for is INR 0.525288 which is higher than the selling price of INR 0.514437 on 2025-08-07. |
| 6414.TW - ENNOCONN CORP | SELL | -4,000 @ TWD 10.5453 | TWD -42,181 | The ETF sold 4000 shares of 6414.TW on 2025-08-07. The shares were previously bought for an average price of TWD 9.73911. The ENNOCONN CORP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of TWD 3,225 (USD $108) The average price that the ETF previously sold 6414.TW share for is TWD 9.52925 so the ETF has sold 4000 shares on 2025-08-07 at a higher price than the previous selling average. |
| BRAV3.SA - | SELL | -11,592 @ BRL 3.64822 | BRL -42,290 | The ETF sold 11592 shares of BRAV3.SA on 2025-08-07. The shares were previously bought for an average price of BRL 3.34017. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of BRL 3,571 (USD $659) The average price that the ETF previously sold BRAV3.SA share for is BRL 3.50435 so the ETF has sold 11592 shares on 2025-08-07 at a higher price than the previous selling average. |
| 165.HK - CHINA EVERBRIGHT LTD | SELL | -36,000 @ HKD 1.17584 | HKD -42,330 | The ETF sold 36000 shares of 165.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA EVERBRIGHT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 165.HK share for is HKD 0.696648 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | SELL | -27,000 @ HKD 1.5682 | HKD -42,341 | The ETF sold 27000 shares of 1833.HK on 2025-08-07. The shares were previously bought for an average price of HKD 1.32123. The PING AN HEALTHCARE AND TECHNOLOGY shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of HKD 6,668 (USD $849) The average price that the ETF previously sold 1833.HK share for is HKD 0.776337 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| TIMECOM.KL - TIME DOTCOM | SELL | -35,100 @ MYR 1.2069 | MYR -42,362 | The ETF sold 35100 shares of TIMECOM.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The TIME DOTCOM shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TIMECOM.KL share for is MYR 1.08609 so the ETF has sold 35100 shares on 2025-08-07 at a higher price than the previous selling average. |
| TRU.JO - | SELL | -11,124 @ ZAR 3.81384 | ZAR -42,425 | The ETF sold 11124 shares of TRU.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRU.JO share for is ZAR 5.03839 which is higher than the selling price of ZAR 3.81384 on 2025-08-07. |
| PEL.BO - Piramal Enterprises Limited | SELL | -3,204 @ INR 13.2623 | INR -42,492 | The ETF sold 3204 shares of PEL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Piramal Enterprises Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PEL.BO share for is INR 14.6346 which is higher than the selling price of INR 13.2623 on 2025-08-07. |
| MDKA.JK - MERDEKA COPPER GOLD | SELL | -279,900 @ IDR 0.152854 | IDR -42,784 | The ETF sold 279900 shares of MDKA.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The MERDEKA COPPER GOLD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MDKA.JK share for is IDR 0.130916 so the ETF has sold 279900 shares on 2025-08-07 at a higher price than the previous selling average. |
| GCC*.MX - | SELL | -4,500 @ MXN 9.5171 | MXN -42,827 | The ETF sold 4500 shares of GCC*.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GCC*.MX share for is MXN 9.50584 so the ETF has sold 4500 shares on 2025-08-07 at a higher price than the previous selling average. |
| ANGELONE.BO - ANGEL ONE LIMITED | SELL | -1,422 @ INR 30.1229 | INR -42,835 | The ETF sold 1422 shares of ANGELONE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The ANGEL ONE LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANGELONE.BO share for is INR 38.8778 which is higher than the selling price of INR 30.1229 on 2025-08-07. |
| 489790.KQ - HANWHA VISION LTD | SELL | -1,053 @ KRW 40.7054 | KRW -42,863 | The ETF sold 1053 shares of 489790.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The HANWHA VISION LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 489790.KQ share for is KRW 32.7773 so the ETF has sold 1053 shares on 2025-08-07 at a higher price than the previous selling average. |
| RBLBANK.BO - RBL Bank Limited | SELL | -14,121 @ INR 3.04535 | INR -43,003 | The ETF sold 14121 shares of RBLBANK.BO on 2025-08-07. The shares were previously bought for an average price of INR . The RBL Bank Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBLBANK.BO share for is INR 2.06219 so the ETF has sold 14121 shares on 2025-08-07 at a higher price than the previous selling average. |
| RAMCOCEM.BO - The Ramco Cements Limited | SELL | -3,321 @ INR 12.9624 | INR -43,048 | The ETF sold 3321 shares of RAMCOCEM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The The Ramco Cements Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAMCOCEM.BO share for is INR 11.961 so the ETF has sold 3321 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3211.GA - | SELL | -5,000 @ TWD 8.61113 | TWD -43,056 | The ETF sold 5000 shares of 3211.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3211.GA share for is TWD so the ETF has sold 5000 shares on 2025-08-07 at a higher price than the previous selling average. |
| FIBRAMQ12.MX - | SELL | -26,100 @ MXN 1.65624 | MXN -43,228 | The ETF sold 26100 shares of FIBRAMQ12.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIBRAMQ12.MX share for is MXN 1.5777 so the ETF has sold 26100 shares on 2025-08-07 at a higher price than the previous selling average. |
| BRIGADE.BO - Brigade Enterprises Limited | SELL | -3,987 @ INR 10.8782 | INR -43,371 | The ETF sold 3987 shares of BRIGADE.BO on 2025-08-07. The shares were previously bought for an average price of INR 14.5669. The Brigade Enterprises Limited shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of INR 14,707 (USD $168) The average price that the ETF previously sold BRIGADE.BO share for is INR 15.457 which is higher than the selling price of INR 10.8782 on 2025-08-07. |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | SELL | -9,000 @ TWD 4.82694 | TWD -43,442 | The ETF sold 9000 shares of 9939.TW on 2025-08-07. The shares were previously bought for an average price of TWD 4.79888. The TAIWAN HON CHUAN ENTERPRISE LTD shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of TWD 253 (USD $8) The average price that the ETF previously sold 9939.TW share for is TWD 4.92592 which is higher than the selling price of TWD 4.82694 on 2025-08-07. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | SELL | -4,707 @ INR 9.23468 | INR -43,468 | The ETF sold 4707 shares of NAM-INDIA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NAM-INDIA.BO share for is INR so the ETF has sold 4707 shares on 2025-08-07 at a higher price than the previous selling average. |
| AGILITY - | SELL | -136,710 @ AED 0.318541 | AED -43,548 | The ETF sold 136710 shares of AGILITY on 2025-08-07. The shares were previously bought for an average price of AED 0.324543. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AED 821 (USD $223) The average price that the ETF previously sold AGILITY share for is AED 0.35969 which is higher than the selling price of AED 0.318541 on 2025-08-07. |
| SYNGENE.BO - Syngene International Limited | SELL | -5,679 @ INR 7.67552 | INR -43,589 | The ETF sold 5679 shares of SYNGENE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Syngene International Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYNGENE.BO share for is INR 10.8588 which is higher than the selling price of INR 7.67552 on 2025-08-07. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | SELL | -1,197 @ INR 36.6342 | INR -43,851 | The ETF sold 1197 shares of LALPATHLAB.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Dr. Lal Pathlabs Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LALPATHLAB.BO share for is INR 36.2241 so the ETF has sold 1197 shares on 2025-08-07 at a higher price than the previous selling average. |
| 082740.KS - HANWHA ENGINE LTD | SELL | -1,602 @ KRW 27.4509 | KRW -43,976 | The ETF sold 1602 shares of 082740.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANWHA ENGINE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 082740.KS share for is KRW 10.4073 so the ETF has sold 1602 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | SELL | -45,000 @ HKD 0.978376 | HKD -44,027 | The ETF sold 45000 shares of 1258.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA NONFERROUS MINING CORPORATIO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1258.HK share for is HKD 0.673513 so the ETF has sold 45000 shares on 2025-08-07 at a higher price than the previous selling average. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | SELL | -387 @ INR 113.998 | INR -44,117 | The ETF sold 387 shares of GODFRYPHLP.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Godfrey Phillips India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GODFRYPHLP.BO share for is INR 66.0531 so the ETF has sold 387 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -9,000 @ TWD 4.91104 | TWD -44,199 | The ETF sold 9000 shares of 2455.TW on 2025-08-07. The shares were previously bought for an average price of TWD 5.17775. The VISUAL PHOTONICS EPITAXY LTD shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,400 (USD $81) The average price that the ETF previously sold 2455.TW share for is TWD 4.79583 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| PARAUCO.SN - | SELL | -20,709 @ CLP 2.13839 | CLP -44,284 | The ETF sold 20709 shares of PARAUCO.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PARAUCO.SN share for is CLP 1.71343 so the ETF has sold 20709 shares on 2025-08-07 at a higher price than the previous selling average. |
| FFB.JO - | SELL | -37,674 @ ZAR 1.17604 | ZAR -44,306 | The ETF sold 37674 shares of FFB.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FFB.JO share for is ZAR so the ETF has sold 37674 shares on 2025-08-07 at a higher price than the previous selling average. |
| ANDINA-B.SN - | SELL | -11,502 @ CLP 3.85545 | CLP -44,345 | The ETF sold 11502 shares of ANDINA-B.SN on 2025-08-07. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANDINA-B.SN share for is CLP so the ETF has sold 11502 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | SELL | -3,000 @ TWD 14.834 | TWD -44,502 | The ETF sold 3000 shares of 3406.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The GENIUS ELECTRONIC OPTICAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3406.TW share for is TWD 13.8228 so the ETF has sold 3000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3019.TW - ASIA OPTICAL INC | SELL | -9,000 @ TWD 4.94467 | TWD -44,502 | The ETF sold 9000 shares of 3019.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ASIA OPTICAL INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3019.TW share for is TWD 3.38235 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| NH.BO - Narayana Hrudayalaya Limited | SELL | -2,196 @ INR 20.2697 | INR -44,512 | The ETF sold 2196 shares of NH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Narayana Hrudayalaya Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NH.BO share for is INR 15.8189 so the ETF has sold 2196 shares on 2025-08-07 at a higher price than the previous selling average. |
| 145020.KQ - Hugel, Inc. | SELL | -171 @ KRW 260.747 | KRW -44,588 | The ETF sold 171 shares of 145020.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The Hugel, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 145020.KQ share for is KRW 207.595 so the ETF has sold 171 shares on 2025-08-07 at a higher price than the previous selling average. |
| 139130.KS - DGB FINANCIAL GROUP | SELL | -4,392 @ KRW 10.1764 | KRW -44,695 | The ETF sold 4392 shares of 139130.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The DGB FINANCIAL GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 139130.KS share for is KRW 6.28268 so the ETF has sold 4392 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6770.TW - PSMC | SELL | -90,000 @ TWD 0.499512 | TWD -44,956 | The ETF sold 90000 shares of 6770.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The PSMC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6770.TW share for is TWD 0.518935 which is higher than the selling price of TWD 0.499512 on 2025-08-07. |
| 4966.GA - | SELL | -2,000 @ TWD 22.5033 | TWD -45,007 | The ETF sold 2000 shares of 4966.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4966.GA share for is TWD 20.7847 so the ETF has sold 2000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1797.HK - EAST BUY HOLDING LTD | SELL | -13,500 @ HKD 3.35042 | HKD -45,231 | The ETF sold 13500 shares of 1797.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The EAST BUY HOLDING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1797.HK share for is HKD 1.93828 so the ETF has sold 13500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 377300.KS - KAKAOPAY CORP | SELL | -945 @ KRW 47.876 | KRW -45,243 | The ETF sold 945 shares of 377300.KS on 2025-08-07. The shares were previously bought for an average price of KRW 20.9687. The KAKAOPAY CORP shares were sold for 128.3% higher than average price of previous purchases. This sale made a profit of KRW 25,427 (USD $18) The average price that the ETF previously sold 377300.KS share for is KRW 21.3853 so the ETF has sold 945 shares on 2025-08-07 at a higher price than the previous selling average. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | SELL | -9,117 @ INR 4.97392 | INR -45,347 | The ETF sold 9117 shares of APOLLOTYRE.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Apollo Tyres Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APOLLOTYRE.BO share for is INR 6.39697 which is higher than the selling price of INR 4.97392 on 2025-08-07. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -270 @ KRW 168.037 | KRW -45,370 | The ETF sold 270 shares of 039030.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The EO Technics Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 039030.KQ share for is KRW 99.563 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| DIALOG.KL - DIALOG GROUP | SELL | -109,800 @ MYR 0.413321 | MYR -45,383 | The ETF sold 109800 shares of DIALOG.KL on 2025-08-07. The shares were previously bought for an average price of MYR . The DIALOG GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DIALOG.KL share for is MYR 0.407286 so the ETF has sold 109800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 001040.KS - CJ CORP | SELL | -405 @ KRW 112.411 | KRW -45,526 | The ETF sold 405 shares of 001040.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The CJ CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001040.KS share for is KRW 66.7277 so the ETF has sold 405 shares on 2025-08-07 at a higher price than the previous selling average. |
| GEKTERNA - | SELL | -1,737 @ EUR 26.2668 | EUR -45,625 | The ETF sold 1737 shares of GEKTERNA on 2025-08-07. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEKTERNA share for is EUR 21.1174 so the ETF has sold 1737 shares on 2025-08-07 at a higher price than the previous selling average. |
| AIAENG.BO - AIA Engineering Ltd. | SELL | -1,278 @ INR 35.9148 | INR -45,899 | The ETF sold 1278 shares of AIAENG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The AIA Engineering Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AIAENG.BO share for is INR 37.6852 which is higher than the selling price of INR 35.9148 on 2025-08-07. |
| ASTERDM.BO - Aster DM Healthcare Limited | SELL | -6,777 @ INR 6.77936 | INR -45,944 | The ETF sold 6777 shares of ASTERDM.BO on 2025-08-07. The shares were previously bought for an average price of INR 5.21185. The Aster DM Healthcare Limited shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of INR 10,623 (USD $122) The average price that the ETF previously sold ASTERDM.BO share for is INR 5.79364 so the ETF has sold 6777 shares on 2025-08-07 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -45,000 @ HKD 1.02424 | HKD -46,091 | The ETF sold 45000 shares of 152.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 152.HK share for is HKD 0.848318 so the ETF has sold 45000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 853.HK - MICROPORT SCIENTIFIC CORP | SELL | -26,100 @ HKD 1.76694 | HKD -46,117 | The ETF sold 26100 shares of 853.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The MICROPORT SCIENTIFIC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 853.HK share for is HKD 0.767345 so the ETF has sold 26100 shares on 2025-08-07 at a higher price than the previous selling average. |
| MANAPPURAM.BO - Manappuram Finance Limited | SELL | -15,516 @ INR 2.97466 | INR -46,155 | The ETF sold 15516 shares of MANAPPURAM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Manappuram Finance Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MANAPPURAM.BO share for is INR 2.21515 so the ETF has sold 15516 shares on 2025-08-07 at a higher price than the previous selling average. |
| ALOS3.SA - | SELL | -11,385 @ BRL 4.06313 | BRL -46,259 | The ETF sold 11385 shares of ALOS3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALOS3.SA share for is BRL 3.12771 so the ETF has sold 11385 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1212.SAU - | SELL | -1,206 @ SAR 38.4242 | SAR -46,340 | The ETF sold 1206 shares of 1212.SAU on 2025-08-07. The shares were previously bought for an average price of SAR 48.1831. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 11,769 (USD $3,136) The average price that the ETF previously sold 1212.SAU share for is SAR so the ETF has sold 1206 shares on 2025-08-07 at a higher price than the previous selling average. |
| OPL.WA - | SELL | -19,710 @ PLN 2.3603 | PLN -46,522 | The ETF sold 19710 shares of OPL.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OPL.WA share for is PLN 1.93073 so the ETF has sold 19710 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3374.GA - | SELL | -9,000 @ TWD 5.18013 | TWD -46,621 | The ETF sold 9000 shares of 3374.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3374.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | SELL | -3,681 @ INR 12.6888 | INR -46,707 | The ETF sold 3681 shares of KPIL.BO on 2025-08-07. The shares were previously bought for an average price of INR 13.307. The KALPATARU PROJECTS INTERNATIONAL LIMITED shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of INR 2,276 (USD $26) The average price that the ETF previously sold KPIL.BO share for is INR 15.0095 which is higher than the selling price of INR 12.6888 on 2025-08-07. |
| TATACHEM.BO - Tata Chemicals Ltd | SELL | -4,293 @ INR 10.9341 | INR -46,940 | The ETF sold 4293 shares of TATACHEM.BO on 2025-08-07. The shares were previously bought for an average price of INR 12.8362. The Tata Chemicals Ltd shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of INR 8,166 (USD $93) The average price that the ETF previously sold TATACHEM.BO share for is INR 13.2178 which is higher than the selling price of INR 10.9341 on 2025-08-07. |
| 5904.GA - | SELL | -3,000 @ TWD 15.6581 | TWD -46,974 | The ETF sold 3000 shares of 5904.GA on 2025-08-07. The shares were previously bought for an average price of TWD 16.7766. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,355 (USD $113) The average price that the ETF previously sold 5904.GA share for is TWD so the ETF has sold 3000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -9,000 @ TWD 5.23059 | TWD -47,075 | The ETF sold 9000 shares of 3035.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The FARADAY TECHNOLOGY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3035.TW share for is TWD 7.08902 which is higher than the selling price of TWD 5.23059 on 2025-08-07. |
| 103140.KS - POONGSANORATION CORP | SELL | -513 @ KRW 91.9856 | KRW -47,189 | The ETF sold 513 shares of 103140.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The POONGSANORATION CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 103140.KS share for is KRW 34.8435 so the ETF has sold 513 shares on 2025-08-07 at a higher price than the previous selling average. |
| NIND.KW - | SELL | -58,653 @ KWD 0.805236 | KWD -47,230 | The ETF sold 58653 shares of NIND.KW on 2025-08-07. The shares were previously bought for an average price of KWD 0.781886. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of KWD 1,370 (USD $4,484) The average price that the ETF previously sold NIND.KW share for is KWD 0.796359 so the ETF has sold 58653 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3324.GA - | SELL | -2,000 @ TWD 23.6806 | TWD -47,361 | The ETF sold 2000 shares of 3324.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3324.GA share for is TWD 20.9981 so the ETF has sold 2000 shares on 2025-08-07 at a higher price than the previous selling average. |
| BANDHANBNK.BO - Bandhan Bank Limited | SELL | -25,110 @ INR 1.89414 | INR -47,562 | The ETF sold 25110 shares of BANDHANBNK.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Bandhan Bank Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BANDHANBNK.BO share for is INR 2.0812 which is higher than the selling price of INR 1.89414 on 2025-08-07. |
| OPTIMA - | SELL | -5,553 @ EUR 8.58902 | EUR -47,695 | The ETF sold 5553 shares of OPTIMA on 2025-08-07. The shares were previously bought for an average price of EUR 9.27868. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,830 (USD $4,465) The average price that the ETF previously sold OPTIMA share for is EUR 13.5366 which is higher than the selling price of EUR 8.58902 on 2025-08-07. |
| 6472.TW - Bora | SELL | -2,000 @ TWD 23.9161 | TWD -47,832 | The ETF sold 2000 shares of 6472.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The Bora shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6472.TW share for is TWD 25.4216 which is higher than the selling price of TWD 23.9161 on 2025-08-07. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | SELL | -4,014 @ KRW 11.9581 | KRW -48,000 | The ETF sold 4014 shares of 042670.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HD HYUNDAI INFRACORE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 042670.KS share for is KRW 8.48308 so the ETF has sold 4014 shares on 2025-08-07 at a higher price than the previous selling average. |
| BRMS.JK - BUMI RESOURCES MINERALS | SELL | -1,710,900 @ IDR 0.0281154 | IDR -48,103 | The ETF sold 1710900 shares of BRMS.JK on 2025-08-07. The shares were previously bought for an average price of IDR 0.0206061. The BUMI RESOURCES MINERALS shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of IDR 12,848 (USD $1) The average price that the ETF previously sold BRMS.JK share for is IDR 0.0247828 so the ETF has sold 1710900 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -18,000 @ TWD 2.67416 | TWD -48,135 | The ETF sold 18000 shares of 6257.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SIGURD MICROELECTRONICS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6257.TW share for is TWD 2.17767 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 4200.SAU - | SELL | -1,494 @ SAR 32.4287 | SAR -48,448 | The ETF sold 1494 shares of 4200.SAU on 2025-08-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4200.SAU share for is SAR 35.1176 which is higher than the selling price of SAR 32.4287 on 2025-08-07. |
| XTB.WA - | SELL | -2,277 @ PLN 21.2885 | PLN -48,474 | The ETF sold 2277 shares of XTB.WA on 2025-08-07. The shares were previously bought for an average price of PLN 17.1636. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of PLN 9,392 (USD $2,574) The average price that the ETF previously sold XTB.WA share for is PLN 18.0787 so the ETF has sold 2277 shares on 2025-08-07 at a higher price than the previous selling average. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | SELL | -4,635 @ INR 10.4643 | INR -48,502 | The ETF sold 4635 shares of MOTILALOFS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Motilal Oswal Financial Services Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOTILALOFS.BO share for is INR 11.1351 which is higher than the selling price of INR 10.4643 on 2025-08-07. |
| 192820.KS - COSMAX INC | SELL | -252 @ KRW 192.663 | KRW -48,551 | The ETF sold 252 shares of 192820.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The COSMAX INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 192820.KS share for is KRW 142.033 so the ETF has sold 252 shares on 2025-08-07 at a higher price than the previous selling average. |
| 035900.KQ - JYP Entertainment Corporation | SELL | -873 @ KRW 55.9156 | KRW -48,814 | The ETF sold 873 shares of 035900.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The JYP Entertainment Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 035900.KQ share for is KRW 52.1116 so the ETF has sold 873 shares on 2025-08-07 at a higher price than the previous selling average. |
| ANTM.JK - ANEKA TAMBANG | SELL | -253,800 @ IDR 0.19337 | IDR -49,077 | The ETF sold 253800 shares of ANTM.JK on 2025-08-07. The shares were previously bought for an average price of IDR . The ANEKA TAMBANG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANTM.JK share for is IDR 0.14024 so the ETF has sold 253800 shares on 2025-08-07 at a higher price than the previous selling average. |
| ALSEA*.MX - | SELL | -16,200 @ MXN 3.03225 | MXN -49,122 | The ETF sold 16200 shares of ALSEA*.MX on 2025-08-07. The shares were previously bought for an average price of MXN 2.49407. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of MXN 8,719 (USD $468) The average price that the ETF previously sold ALSEA*.MX share for is MXN 2.22022 so the ETF has sold 16200 shares on 2025-08-07 at a higher price than the previous selling average. |
| 078930.KS - GS HOLDINGS | SELL | -1,413 @ KRW 34.9111 | KRW -49,329 | The ETF sold 1413 shares of 078930.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The GS HOLDINGS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 078930.KS share for is KRW so the ETF has sold 1413 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -90,000 @ TWD 0.555013 | TWD -49,951 | The ETF sold 90000 shares of 2344.TW on 2025-08-07. The shares were previously bought for an average price of TWD 0.550609. The WINBOND ELECTRONICS CORP shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 396 (USD $13) The average price that the ETF previously sold 2344.TW share for is TWD 0.498858 so the ETF has sold 90000 shares on 2025-08-07 at a higher price than the previous selling average. |
| DIC.AE - | SELL | -63,342 @ AED 0.789545 | AED -50,011 | The ETF sold 63342 shares of DIC.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DIC.AE share for is AED 0.600369 so the ETF has sold 63342 shares on 2025-08-07 at a higher price than the previous selling average. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | SELL | -40,500 @ HKD 1.23698 | HKD -50,098 | The ETF sold 40500 shares of 586.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA CONCH VENTURE HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 586.HK share for is HKD 0.841336 so the ETF has sold 40500 shares on 2025-08-07 at a higher price than the previous selling average. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -1,503 @ KRW 33.39 | KRW -50,185 | The ETF sold 1503 shares of 058470.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 26.7224. The LEENO Industrial Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of KRW 10,021 (USD $7) The average price that the ETF previously sold 058470.KQ share for is KRW 129.247 which is higher than the selling price of KRW 33.39 on 2025-08-07. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | SELL | -17,460 @ INR 2.89143 | INR -50,484 | The ETF sold 17460 shares of M&MFIN.BO on 2025-08-07. The shares were previously bought for an average price of INR 3.28593. The Mahindra & Mahindra Financial Services Limited shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of INR 6,888 (USD $79) The average price that the ETF previously sold M&MFIN.BO share for is INR 3.28232 which is higher than the selling price of INR 2.89143 on 2025-08-07. |
| PTTGC-R.BK - | SELL | -67,500 @ THB 0.748648 | THB -50,534 | The ETF sold 67500 shares of PTTGC-R.BK on 2025-08-07. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PTTGC-R.BK share for is THB so the ETF has sold 67500 shares on 2025-08-07 at a higher price than the previous selling average. |
| DHBK.QA - | SELL | -73,287 @ QAR 0.690195 | QAR -50,582 | The ETF sold 73287 shares of DHBK.QA on 2025-08-07. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DHBK.QA share for is QAR 0.536941 so the ETF has sold 73287 shares on 2025-08-07 at a higher price than the previous selling average. |
| PAGS - PagSeguro Digital Ltd | SELL | -6,174 @ USD 8.2 | USD -50,627 | The ETF sold 6174 shares of PAGS on 2025-08-07. The shares were previously bought for an average price of USD . The PagSeguro Digital Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAGS share for is USD 7.11 so the ETF has sold 6174 shares on 2025-08-07 at a higher price than the previous selling average. |
| SMFT3.SA - | SELL | -11,934 @ BRL 4.24591 | BRL -50,671 | The ETF sold 11934 shares of SMFT3.SA on 2025-08-07. The shares were previously bought for an average price of BRL 3.95463. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of BRL 3,476 (USD $641) The average price that the ETF previously sold SMFT3.SA share for is BRL 3.0393 so the ETF has sold 11934 shares on 2025-08-07 at a higher price than the previous selling average. |
| 000880.KS - HANWHA CORP | SELL | -792 @ KRW 64.3899 | KRW -50,997 | The ETF sold 792 shares of 000880.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The HANWHA CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000880.KS share for is KRW 24.4346 so the ETF has sold 792 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | SELL | -9,000 @ TWD 5.66786 | TWD -51,011 | The ETF sold 9000 shares of 1513.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHUNG-HSIN ELECTRIC & MACHINERY MF shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1513.TW share for is TWD 4.76595 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -36,000 @ TWD 1.41949 | TWD -51,102 | The ETF sold 36000 shares of 2408.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The NANYA TECHNOLOGY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2408.TW share for is TWD so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| REDINGTON.BO - Redington Limited | SELL | -18,468 @ INR 2.76886 | INR -51,135 | The ETF sold 18468 shares of REDINGTON.BO on 2025-08-07. The shares were previously bought for an average price of INR 2.26875. The Redington Limited shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of INR 9,236 (USD $106) The average price that the ETF previously sold REDINGTON.BO share for is INR 2.45253 so the ETF has sold 18468 shares on 2025-08-07 at a higher price than the previous selling average. |
| PNBHOUSING.BO - PNB Housing Finance Limited | SELL | -5,931 @ INR 8.65034 | INR -51,305 | The ETF sold 5931 shares of PNBHOUSING.BO on 2025-08-07. The shares were previously bought for an average price of INR 11.6985. The PNB Housing Finance Limited shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of INR 18,079 (USD $207) The average price that the ETF previously sold PNBHOUSING.BO share for is INR 11.3718 which is higher than the selling price of INR 8.65034 on 2025-08-07. |
| AVI.JO - | SELL | -9,783 @ ZAR 5.2756 | ZAR -51,611 | The ETF sold 9783 shares of AVI.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVI.JO share for is ZAR 5.45463 which is higher than the selling price of ZAR 5.2756 on 2025-08-07. |
| 546.HK - FUFENG GROUP LTD | SELL | -45,000 @ HKD 1.15927 | HKD -52,167 | The ETF sold 45000 shares of 546.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The FUFENG GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 546.HK share for is HKD 0.628526 so the ETF has sold 45000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | SELL | -9,000 @ TWD 5.80241 | TWD -52,222 | The ETF sold 9000 shares of 8046.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The NAN YA PRINTED CIRCUIT BOARD CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8046.TW share for is TWD 3.52134 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | SELL | -936 @ INR 56.4546 | INR -52,842 | The ETF sold 936 shares of NAVINFLUOR.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Navin Fluorine International Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NAVINFLUOR.BO share for is INR 41.983 so the ETF has sold 936 shares on 2025-08-07 at a higher price than the previous selling average. |
| ASAI3.SA - | SELL | -28,824 @ BRL 1.83874 | BRL -53,000 | The ETF sold 28824 shares of ASAI3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASAI3.SA share for is BRL 1.01585 so the ETF has sold 28824 shares on 2025-08-07 at a higher price than the previous selling average. |
| AMBER.BO - Amber Enterprises India Limited | SELL | -603 @ INR 88.1281 | INR -53,141 | The ETF sold 603 shares of AMBER.BO on 2025-08-07. The shares were previously bought for an average price of INR 80.1435. The Amber Enterprises India Limited shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of INR 4,815 (USD $55) The average price that the ETF previously sold AMBER.BO share for is INR 68.5562 so the ETF has sold 603 shares on 2025-08-07 at a higher price than the previous selling average. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | SELL | -72,000 @ HKD 0.741425 | HKD -53,383 | The ETF sold 72000 shares of 354.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINASOFT INTERNATIONAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 354.HK share for is HKD 0.69914 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| APARINDS.BO - Apar Industries Ltd | SELL | -540 @ INR 99.0678 | INR -53,497 | The ETF sold 540 shares of APARINDS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Apar Industries Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APARINDS.BO share for is INR 86.3328 so the ETF has sold 540 shares on 2025-08-07 at a higher price than the previous selling average. |
| LTF.BO - L&T Finance Limited | SELL | -23,463 @ INR 2.2835 | INR -53,578 | The ETF sold 23463 shares of LTF.BO on 2025-08-07. The shares were previously bought for an average price of INR . The L&T Finance Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LTF.BO share for is INR 1.75698 so the ETF has sold 23463 shares on 2025-08-07 at a higher price than the previous selling average. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | SELL | -774 @ INR 69.424 | INR -53,734 | The ETF sold 774 shares of KAYNES.BO on 2025-08-07. The shares were previously bought for an average price of INR . The KAYNES TECHNOLOGY INDIA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KAYNES.BO share for is INR 57.3449 so the ETF has sold 774 shares on 2025-08-07 at a higher price than the previous selling average. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | SELL | -25,020 @ INR 2.16355 | INR -54,132 | The ETF sold 25020 shares of NATIONALUM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The National Aluminium Co. Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NATIONALUM.BO share for is INR 2.4458 which is higher than the selling price of INR 2.16355 on 2025-08-07. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | SELL | -63,000 @ HKD 0.859901 | HKD -54,174 | The ETF sold 63000 shares of 6098.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The COUNTRY GARDEN SERVICES HOLDINGS L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6098.HK share for is HKD 0.730044 so the ETF has sold 63000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | SELL | -270 @ KRW 202.079 | KRW -54,561 | The ETF sold 270 shares of 277810.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 197.546. The Rainbow Robotics Co.,Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of KRW 1,224 (USD $1) The average price that the ETF previously sold 277810.KQ share for is KRW 153.973 so the ETF has sold 270 shares on 2025-08-07 at a higher price than the previous selling average. |
| 5536.GA - | SELL | -3,000 @ TWD 18.265 | TWD -54,795 | The ETF sold 3000 shares of 5536.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5536.GA share for is TWD so the ETF has sold 3000 shares on 2025-08-07 at a higher price than the previous selling average. |
| RA.MX - | SELL | -7,200 @ MXN 7.6464 | MXN -55,054 | The ETF sold 7200 shares of RA.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RA.MX share for is MXN 6.1299 so the ETF has sold 7200 shares on 2025-08-07 at a higher price than the previous selling average. |
| INL.JO - | SELL | -7,605 @ ZAR 7.26378 | ZAR -55,241 | The ETF sold 7605 shares of INL.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INL.JO share for is ZAR 6.87563 so the ETF has sold 7605 shares on 2025-08-07 at a higher price than the previous selling average. |
| 298380.KQ - ABL Bio Inc. | SELL | -1,035 @ KRW 53.6704 | KRW -55,549 | The ETF sold 1035 shares of 298380.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 58.4185. The ABL Bio Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,914 (USD $4) The average price that the ETF previously sold 298380.KQ share for is KRW 25.2454 so the ETF has sold 1035 shares on 2025-08-07 at a higher price than the previous selling average. |
| EXIDEIND.BO - Exide Industries Ltd. | SELL | -12,834 @ INR 4.33145 | INR -55,590 | The ETF sold 12834 shares of EXIDEIND.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Exide Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXIDEIND.BO share for is INR 4.51896 which is higher than the selling price of INR 4.33145 on 2025-08-07. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | SELL | -3,132 @ INR 17.8377 | INR -55,868 | The ETF sold 3132 shares of CDSL.BO on 2025-08-07. The shares were previously bought for an average price of INR . The CENTRAL DEPOSITORY SERVICES (INDIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDSL.BO share for is INR 20.9202 which is higher than the selling price of INR 17.8377 on 2025-08-07. |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | SELL | -9,000 @ TWD 6.29015 | TWD -56,611 | The ETF sold 9000 shares of 1503.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SHIHLIN ELECTRIC AND ENGINEERING C shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1503.TW share for is TWD 5.91502 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| INTR - Inter & Co. Inc. Class A Common Shares | SELL | -7,380 @ USD 7.71999 | USD -56,974 | The ETF sold 7380 shares of INTR on 2025-08-07. The shares were previously bought for an average price of USD . The Inter & Co. Inc. Class A Common Shares shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTR share for is USD so the ETF has sold 7380 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2371.TW - TATUNG | SELL | -45,000 @ TWD 1.27317 | TWD -57,293 | The ETF sold 45000 shares of 2371.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TATUNG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2371.TW share for is TWD 1.34052 which is higher than the selling price of TWD 1.27317 on 2025-08-07. |
| BBAJIOO.MX - | SELL | -25,200 @ MXN 2.27659 | MXN -57,370 | The ETF sold 25200 shares of BBAJIOO.MX on 2025-08-07. The shares were previously bought for an average price of MXN 2.61105. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of MXN 8,428 (USD $452) The average price that the ETF previously sold BBAJIOO.MX share for is MXN 2.19553 so the ETF has sold 25200 shares on 2025-08-07 at a higher price than the previous selling average. |
| 175330.KS - JB FINANCIAL GROUP LTD | SELL | -3,537 @ KRW 16.2967 | KRW -57,641 | The ETF sold 3537 shares of 175330.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The JB FINANCIAL GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 175330.KS share for is KRW 12.1955 so the ETF has sold 3537 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2313.TW - COMPEQ MANUFACTURING LTD | SELL | -27,000 @ TWD 2.15614 | TWD -58,216 | The ETF sold 27000 shares of 2313.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.95398. The COMPEQ MANUFACTURING LTD shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of TWD 5,458 (USD $183) The average price that the ETF previously sold 2313.TW share for is TWD 1.99963 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 360ONE.BO - 360 ONE WAM LIMITED | SELL | -4,797 @ INR 12.1472 | INR -58,270 | The ETF sold 4797 shares of 360ONE.BO on 2025-08-07. The shares were previously bought for an average price of INR 11.8149. The 360 ONE WAM LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 1,594 (USD $18) The average price that the ETF previously sold 360ONE.BO share for is INR 11.8824 so the ETF has sold 4797 shares on 2025-08-07 at a higher price than the previous selling average. |
| 036570.KS - NCSOFT CORP | SELL | -396 @ KRW 147.394 | KRW -58,368 | The ETF sold 396 shares of 036570.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The NCSOFT CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 036570.KS share for is KRW so the ETF has sold 396 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | SELL | -9,000 @ TWD 6.49197 | TWD -58,428 | The ETF sold 9000 shares of 9958.TW on 2025-08-07. The shares were previously bought for an average price of TWD 5.59293. The CENTURY IRON AND STEEL INDUSTRIAL shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of TWD 8,091 (USD $271) The average price that the ETF previously sold 9958.TW share for is TWD 6.16848 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| RDF.JO - | SELL | -217,611 @ ZAR 0.268841 | ZAR -58,503 | The ETF sold 217611 shares of RDF.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RDF.JO share for is ZAR 0.255845 so the ETF has sold 217611 shares on 2025-08-07 at a higher price than the previous selling average. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | SELL | -108,000 @ HKD 0.543967 | HKD -58,748 | The ETF sold 108000 shares of 257.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA EVERBRIGHT ENVIRONMENT GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 257.HK share for is HKD 0.471716 so the ETF has sold 108000 shares on 2025-08-07 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -1,989 @ EUR 29.9396 | EUR -59,550 | The ETF sold 1989 shares of MOH on 2025-08-07. The shares were previously bought for an average price of EUR . The MOH shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOH share for is EUR 26.228 so the ETF has sold 1989 shares on 2025-08-07 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -1,989 @ EUR 29.9396 | EUR -59,550 | The ETF sold 1989 shares of MOH on 2025-08-07. The shares were previously bought for an average price of EUR . The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOH share for is EUR 26.228 so the ETF has sold 1989 shares on 2025-08-07 at a higher price than the previous selling average. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | SELL | -2,826 @ INR 21.0826 | INR -59,579 | The ETF sold 2826 shares of CHOLAHLDNG.BO on 2025-08-07. The shares were previously bought for an average price of INR . The CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHOLAHLDNG.BO share for is INR 18.4738 so the ETF has sold 2826 shares on 2025-08-07 at a higher price than the previous selling average. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | SELL | -36,000 @ HKD 1.65865 | HKD -59,711 | The ETF sold 36000 shares of 867.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The CHINA MEDICAL SYSTEM HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 867.HK share for is HKD 1.01027 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | SELL | -459 @ KRW 132.619 | KRW -60,872 | The ETF sold 459 shares of 000250.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 113.599. The Sam Chun Dang Pharm. Co., Ltd shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of KRW 8,730 (USD $6) The average price that the ETF previously sold 000250.KQ share for is KRW 97.7337 so the ETF has sold 459 shares on 2025-08-07 at a higher price than the previous selling average. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | SELL | -9,333 @ INR 6.59464 | INR -61,548 | The ETF sold 9333 shares of LICHSGFIN.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Lic Housing Finance Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LICHSGFIN.BO share for is INR 7.57118 which is higher than the selling price of INR 6.59464 on 2025-08-07. |
| KRU.WA - | SELL | -531 @ PLN 115.94 | PLN -61,564 | The ETF sold 531 shares of KRU.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KRU.WA share for is PLN 108.502 so the ETF has sold 531 shares on 2025-08-07 at a higher price than the previous selling average. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | SELL | -7,272 @ INR 8.47191 | INR -61,608 | The ETF sold 7272 shares of KIMS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Krishna Institute of Medical Sciences Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KIMS.BO share for is INR 8.01958 so the ETF has sold 7272 shares on 2025-08-07 at a higher price than the previous selling average. |
| CAMS.BO - Computer Age Management Services Limited | SELL | -1,431 @ INR 43.5413 | INR -62,308 | The ETF sold 1431 shares of CAMS.BO on 2025-08-07. The shares were previously bought for an average price of INR 46.2881. The Computer Age Management Services Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of INR 3,931 (USD $45) The average price that the ETF previously sold CAMS.BO share for is INR 47.4151 which is higher than the selling price of INR 43.5413 on 2025-08-07. |
| TFG.JO - | SELL | -9,873 @ ZAR 6.33015 | ZAR -62,498 | The ETF sold 9873 shares of TFG.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TFG.JO share for is ZAR 8.55297 which is higher than the selling price of ZAR 6.33015 on 2025-08-07. |
| 039490.KS - KIWOOM SECURITIES LTD | SELL | -414 @ KRW 151.74 | KRW -62,820 | The ETF sold 414 shares of 039490.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The KIWOOM SECURITIES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 039490.KS share for is KRW 80.3673 so the ETF has sold 414 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | SELL | -27,000 @ TWD 2.32769 | TWD -62,848 | The ETF sold 27000 shares of 2354.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The FOXCONN TECHNOLOGY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2354.TW share for is TWD 2.69352 which is higher than the selling price of TWD 2.32769 on 2025-08-07. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | SELL | -27,900 @ HKD 2.26504 | HKD -63,195 | The ETF sold 27900 shares of 6060.HK on 2025-08-07. The shares were previously bought for an average price of HKD 2.23949. The ZHONGAN ONLINE P & C INSURANCE COR shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 713 (USD $91) The average price that the ETF previously sold 6060.HK share for is HKD 1.63751 so the ETF has sold 27900 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | SELL | -45,000 @ TWD 1.41108 | TWD -63,499 | The ETF sold 45000 shares of 2542.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The HIGHWEALTH CONSTRUCTION CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2542.TW share for is TWD 1.49812 which is higher than the selling price of TWD 1.41108 on 2025-08-07. |
| 5483.GA - | SELL | -18,000 @ TWD 3.5319 | TWD -63,574 | The ETF sold 18000 shares of 5483.GA on 2025-08-07. The shares were previously bought for an average price of TWD 3.76869. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,262 (USD $143) The average price that the ETF previously sold 5483.GA share for is TWD so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 004020.KS - HYUNDAI STEEL | SELL | -2,592 @ KRW 24.5899 | KRW -63,737 | The ETF sold 2592 shares of 004020.KS on 2025-08-07. The shares were previously bought for an average price of KRW 14.9028. The HYUNDAI STEEL shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of KRW 25,109 (USD $18) The average price that the ETF previously sold 004020.KS share for is KRW 18.2173 so the ETF has sold 2592 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | SELL | -9,000 @ TWD 7.11426 | TWD -64,028 | The ETF sold 9000 shares of 2049.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The HIWIN TECHNOLOGIES CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2049.TW share for is TWD 8.48393 which is higher than the selling price of TWD 7.11426 on 2025-08-07. |
| 13.HK - HUTCHMED (CHINA) LTD | SELL | -18,000 @ HKD 3.56954 | HKD -64,252 | The ETF sold 18000 shares of 13.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The HUTCHMED (CHINA) LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 13.HK share for is HKD 3.36605 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -14,000 @ TWD 4.64194 | TWD -64,987 | The ETF sold 14000 shares of 6176.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The RADIANT OPTO-ELECTRONICS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6176.TW share for is TWD 5.98417 which is higher than the selling price of TWD 4.64194 on 2025-08-07. |
| HAPV3.SA - | SELL | -9,864 @ BRL 6.61104 | BRL -65,211 | The ETF sold 9864 shares of HAPV3.SA on 2025-08-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAPV3.SA share for is BRL so the ETF has sold 9864 shares on 2025-08-07 at a higher price than the previous selling average. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | SELL | -1,000 @ TWD 65.5925 | TWD -65,593 | The ETF sold 1000 shares of 5269.TW on 2025-08-07. The shares were previously bought for an average price of TWD 58.5834. The ASMEDIA TECHNOLOGY INC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of TWD 7,009 (USD $235) The average price that the ETF previously sold 5269.TW share for is TWD 64.3322 so the ETF has sold 1000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1605.TW - WALSIN LIHWA CORP | SELL | -90,000 @ TWD 0.729927 | TWD -65,693 | The ETF sold 90000 shares of 1605.TW on 2025-08-07. The shares were previously bought for an average price of TWD 0.692751. The WALSIN LIHWA CORP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of TWD 3,346 (USD $112) The average price that the ETF previously sold 1605.TW share for is TWD so the ETF has sold 90000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 148.HK - KINGBOARD HOLDINGS LTD | SELL | -18,000 @ HKD 3.65871 | HKD -65,857 | The ETF sold 18000 shares of 148.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The KINGBOARD HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 148.HK share for is HKD 2.6694 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 425.HK - MINTH GROUP LTD | SELL | -18,000 @ HKD 3.66636 | HKD -65,994 | The ETF sold 18000 shares of 425.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The MINTH GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 425.HK share for is HKD 2.28109 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 006260.KS - LS CORP | SELL | -540 @ KRW 123.348 | KRW -66,608 | The ETF sold 540 shares of 006260.KS on 2025-08-07. The shares were previously bought for an average price of KRW 85.2294. The LS CORP shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of KRW 20,584 (USD $15) The average price that the ETF previously sold 006260.KS share for is KRW 71.1778 so the ETF has sold 540 shares on 2025-08-07 at a higher price than the previous selling average. |
| EXX.JO - | SELL | -7,380 @ ZAR 9.03319 | ZAR -66,665 | The ETF sold 7380 shares of EXX.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXX.JO share for is ZAR so the ETF has sold 7380 shares on 2025-08-07 at a higher price than the previous selling average. |
| IPCALAB.BO - Ipca Laboratories Ltd. | SELL | -4,203 @ INR 15.8652 | INR -66,681 | The ETF sold 4203 shares of IPCALAB.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Ipca Laboratories Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IPCALAB.BO share for is INR 16.7102 which is higher than the selling price of INR 15.8652 on 2025-08-07. |
| 6805.TW - Fositek | SELL | -2,000 @ TWD 33.8054 | TWD -67,611 | The ETF sold 2000 shares of 6805.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The Fositek shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6805.TW share for is TWD 32.279 so the ETF has sold 2000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | SELL | -36,000 @ TWD 1.89041 | TWD -68,055 | The ETF sold 36000 shares of 1504.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TECO ELECTRIC & MACHINERY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1504.TW share for is TWD 1.63765 so the ETF has sold 36000 shares on 2025-08-07 at a higher price than the previous selling average. |
| KPITTECH.BO - KPIT Technologies Ltd | SELL | -4,950 @ INR 13.7902 | INR -68,261 | The ETF sold 4950 shares of KPITTECH.BO on 2025-08-07. The shares were previously bought for an average price of INR . The KPIT Technologies Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KPITTECH.BO share for is INR 15.2286 which is higher than the selling price of INR 13.7902 on 2025-08-07. |
| QNNS.QA - | SELL | -22,481 @ QAR 3.07059 | QAR -69,030 | The ETF sold 22481 shares of QNNS.QA on 2025-08-07. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QNNS.QA share for is QAR 2.93862 so the ETF has sold 22481 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | SELL | -9,000 @ TWD 7.75338 | TWD -69,780 | The ETF sold 9000 shares of 3596.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The ARCADYAN TECHNOLOGY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3596.TW share for is TWD 5.43646 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -7,200 @ HKD 9.69458 | HKD -69,801 | The ETF sold 7200 shares of 2099.HK on 2025-08-07. The shares were previously bought for an average price of HKD 8.707. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 7,111 (USD $906) The average price that the ETF previously sold 2099.HK share for is HKD 6.80151 so the ETF has sold 7200 shares on 2025-08-07 at a higher price than the previous selling average. |
| 278470.KS - APR LTD | SELL | -441 @ KRW 158.983 | KRW -70,112 | The ETF sold 441 shares of 278470.KS on 2025-08-07. The shares were previously bought for an average price of KRW 39.9557. The APR LTD shares were sold for 297.9% higher than average price of previous purchases. This sale made a profit of KRW 52,491 (USD $38) The average price that the ETF previously sold 278470.KS share for is KRW 39.6128 so the ETF has sold 441 shares on 2025-08-07 at a higher price than the previous selling average. |
| TPE.WA - | SELL | -31,266 @ PLN 2.24403 | PLN -70,162 | The ETF sold 31266 shares of TPE.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPE.WA share for is PLN 0.993911 so the ETF has sold 31266 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | SELL | -72,000 @ HKD 0.974553 | HKD -70,168 | The ETF sold 72000 shares of 3896.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.854788. The KINGSOFT CLOUD HOLDINGS LTD shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of HKD 8,623 (USD $1,099) The average price that the ETF previously sold 3896.HK share for is HKD 0.570686 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| MCX.BO - Multi Commodity Exchange of India Ltd | SELL | -783 @ INR 89.9011 | INR -70,393 | The ETF sold 783 shares of MCX.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Multi Commodity Exchange of India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MCX.BO share for is INR 81.7037 so the ETF has sold 783 shares on 2025-08-07 at a higher price than the previous selling average. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | SELL | -19,377 @ INR 3.64108 | INR -70,553 | The ETF sold 19377 shares of CROMPTON.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Crompton Greaves Consumer Electricals Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CROMPTON.BO share for is INR 4.17277 which is higher than the selling price of INR 3.64108 on 2025-08-07. |
| AIRARABIA.AE - | SELL | -68,832 @ AED 1.02913 | AED -70,837 | The ETF sold 68832 shares of AIRARABIA.AE on 2025-08-07. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AIRARABIA.AE share for is AED 0.897611 so the ETF has sold 68832 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | SELL | -54,000 @ TWD 1.32026 | TWD -71,294 | The ETF sold 54000 shares of 2027.TW on 2025-08-07. The shares were previously bought for an average price of TWD 1.30068. The TA CHEN STAINLESS PIPE LTD shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of TWD 1,057 (USD $35) The average price that the ETF previously sold 2027.TW share for is TWD 1.03633 so the ETF has sold 54000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3376.TW - SHIN ZU SHING LTD | SELL | -9,000 @ TWD 7.98885 | TWD -71,900 | The ETF sold 9000 shares of 3376.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The SHIN ZU SHING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3376.TW share for is TWD 6.27047 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| WARBABANK.KW - | SELL | -80,775 @ KWD 0.890343 | KWD -71,917 | The ETF sold 80775 shares of WARBABANK.KW on 2025-08-07. The shares were previously bought for an average price of KWD 0.702672. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of KWD 15,159 (USD $49,637) The average price that the ETF previously sold WARBABANK.KW share for is KWD 0.835021 so the ETF has sold 80775 shares on 2025-08-07 at a higher price than the previous selling average. |
| KTY.WA - | SELL | -297 @ PLN 245.5 | PLN -72,914 | The ETF sold 297 shares of KTY.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KTY.WA share for is PLN 177.121 so the ETF has sold 297 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3023.TW - SINBON ELECTRONICS LTD | SELL | -9,000 @ TWD 8.15702 | TWD -73,413 | The ETF sold 9000 shares of 3023.TW on 2025-08-07. The shares were previously bought for an average price of TWD 7.75815. The SINBON ELECTRONICS LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of TWD 3,590 (USD $120) The average price that the ETF previously sold 3023.TW share for is TWD 8.13925 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 009830.KS - HANWHA SOLUTIONS CORP | SELL | -3,366 @ KRW 21.8738 | KRW -73,627 | The ETF sold 3366 shares of 009830.KS on 2025-08-07. The shares were previously bought for an average price of KRW 22.4992. The HANWHA SOLUTIONS CORP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,105 (USD $2) The average price that the ETF previously sold 009830.KS share for is KRW 17.4726 so the ETF has sold 3366 shares on 2025-08-07 at a higher price than the previous selling average. |
| MTM.JO - | SELL | -37,521 @ ZAR 1.96794 | ZAR -73,839 | The ETF sold 37521 shares of MTM.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTM.JO share for is ZAR 1.67085 so the ETF has sold 37521 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -18,000 @ TWD 4.10373 | TWD -73,867 | The ETF sold 18000 shares of 6239.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The POWERTECH TECHNOLOGY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6239.TW share for is TWD 3.83267 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3706.TW - MITAC HOLDINGS CORP | SELL | -27,000 @ TWD 2.74143 | TWD -74,019 | The ETF sold 27000 shares of 3706.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The MITAC HOLDINGS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3706.TW share for is TWD 2.54903 so the ETF has sold 27000 shares on 2025-08-07 at a higher price than the previous selling average. |
| RADICO.BO - Radico Khaitan Ltd. | SELL | -2,295 @ INR 32.3461 | INR -74,234 | The ETF sold 2295 shares of RADICO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Radico Khaitan Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RADICO.BO share for is INR 27.6204 so the ETF has sold 2295 shares on 2025-08-07 at a higher price than the previous selling average. |
| VESTA*.MX - | SELL | -26,100 @ MXN 2.8547 | MXN -74,508 | The ETF sold 26100 shares of VESTA*.MX on 2025-08-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VESTA*.MX share for is MXN 2.40581 so the ETF has sold 26100 shares on 2025-08-07 at a higher price than the previous selling average. |
| GENTERA*.MX - | SELL | -33,300 @ MXN 2.29049 | MXN -76,273 | The ETF sold 33300 shares of GENTERA*.MX on 2025-08-07. The shares were previously bought for an average price of MXN 1.2418. The shares were sold for 84.4% higher than average price of previous purchases. This sale made a profit of MXN 34,921 (USD $1,874) The average price that the ETF previously sold GENTERA*.MX share for is MXN 1.34675 so the ETF has sold 33300 shares on 2025-08-07 at a higher price than the previous selling average. |
| 007660.KS - ISUPETASYS LTD | SELL | -1,638 @ KRW 46.5723 | KRW -76,285 | The ETF sold 1638 shares of 007660.KS on 2025-08-07. The shares were previously bought for an average price of KRW 20.5336. The ISUPETASYS LTD shares were sold for 126.8% higher than average price of previous purchases. This sale made a profit of KRW 42,651 (USD $31) The average price that the ETF previously sold 007660.KS share for is KRW 21.9225 so the ETF has sold 1638 shares on 2025-08-07 at a higher price than the previous selling average. |
| UNOMINDA.BO - UNO Minda Limited | SELL | -6,102 @ INR 12.6226 | INR -77,023 | The ETF sold 6102 shares of UNOMINDA.BO on 2025-08-07. The shares were previously bought for an average price of INR . The UNO Minda Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNOMINDA.BO share for is INR 12.9353 which is higher than the selling price of INR 12.6226 on 2025-08-07. |
| 3036.TW - WT MICROELECTRONICS LTD | SELL | -18,000 @ TWD 4.37283 | TWD -78,711 | The ETF sold 18000 shares of 3036.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The WT MICROELECTRONICS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3036.TW share for is TWD 3.40185 so the ETF has sold 18000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6274.GA - | SELL | -9,000 @ TWD 8.79613 | TWD -79,165 | The ETF sold 9000 shares of 6274.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6274.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| JKCEMENT.BO - J.K. CEMENT LTD | SELL | -1,035 @ INR 78.5395 | INR -81,288 | The ETF sold 1035 shares of JKCEMENT.BO on 2025-08-07. The shares were previously bought for an average price of INR 50.0132. The J.K. CEMENT LTD shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of INR 29,525 (USD $338) The average price that the ETF previously sold JKCEMENT.BO share for is INR 51.6005 so the ETF has sold 1035 shares on 2025-08-07 at a higher price than the previous selling average. |
| 138930.KS - BNK FINANCIAL GROUP INC | SELL | -7,677 @ KRW 10.5892 | KRW -81,293 | The ETF sold 7677 shares of 138930.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The BNK FINANCIAL GROUP INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 138930.KS share for is KRW 7.71811 so the ETF has sold 7677 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1477.TW - MAKALOT INDUSTRIAL LTD | SELL | -9,000 @ TWD 9.0484 | TWD -81,436 | The ETF sold 9000 shares of 1477.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The MAKALOT INDUSTRIAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1477.TW share for is TWD 10.3412 which is higher than the selling price of TWD 9.0484 on 2025-08-07. |
| KEI.BO - KEI Industries Ltd. | SELL | -1,863 @ INR 43.8093 | INR -81,617 | The ETF sold 1863 shares of KEI.BO on 2025-08-07. The shares were previously bought for an average price of INR . The KEI Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KEI.BO share for is INR 53.1352 which is higher than the selling price of INR 43.8093 on 2025-08-07. |
| 2385.TW - CHICONY ELECTRONICS LTD | SELL | -18,000 @ TWD 4.57466 | TWD -82,344 | The ETF sold 18000 shares of 2385.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The CHICONY ELECTRONICS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2385.TW share for is TWD 4.7795 which is higher than the selling price of TWD 4.57466 on 2025-08-07. |
| 141080.KQ - LigaChem Biosciences Inc. | SELL | -765 @ KRW 107.993 | KRW -82,615 | The ETF sold 765 shares of 141080.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The LigaChem Biosciences Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 141080.KQ share for is KRW 74.5313 so the ETF has sold 765 shares on 2025-08-07 at a higher price than the previous selling average. |
| DELHIVERY.BO - Delhivery Limited | SELL | -15,678 @ INR 5.31026 | INR -83,254 | The ETF sold 15678 shares of DELHIVERY.BO on 2025-08-07. The shares were previously bought for an average price of INR 4.07597. The Delhivery Limited shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of INR 19,351 (USD $221) The average price that the ETF previously sold DELHIVERY.BO share for is INR 4.49556 so the ETF has sold 15678 shares on 2025-08-07 at a higher price than the previous selling average. |
| TBS.JO - | SELL | -4,851 @ ZAR 17.1862 | ZAR -83,370 | The ETF sold 4851 shares of TBS.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TBS.JO share for is ZAR 14.6293 so the ETF has sold 4851 shares on 2025-08-07 at a higher price than the previous selling average. |
| BLUESTARCO.BO - Blue Star Ltd | SELL | -4,005 @ INR 20.8363 | INR -83,449 | The ETF sold 4005 shares of BLUESTARCO.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Blue Star Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLUESTARCO.BO share for is INR 22.9973 which is higher than the selling price of INR 20.8363 on 2025-08-07. |
| 2400.HK - XD INC | SELL | -9,000 @ HKD 9.37609 | HKD -84,385 | The ETF sold 9000 shares of 2400.HK on 2025-08-07. The shares were previously bought for an average price of HKD . The XD INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2400.HK share for is HKD 3.30331 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | SELL | -108,000 @ TWD 0.790474 | TWD -85,371 | The ETF sold 108000 shares of 2812.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TAICHUNG COMMERCIAL BANK LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2812.TW share for is TWD 0.582715 so the ETF has sold 108000 shares on 2025-08-07 at a higher price than the previous selling average. |
| ALR.WA - | SELL | -2,745 @ PLN 31.114 | PLN -85,408 | The ETF sold 2745 shares of ALR.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALR.WA share for is PLN so the ETF has sold 2745 shares on 2025-08-07 at a higher price than the previous selling average. |
| GRT.JO - | SELL | -107,577 @ ZAR 0.799213 | ZAR -85,977 | The ETF sold 107577 shares of GRT.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRT.JO share for is ZAR 0.734235 so the ETF has sold 107577 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | SELL | -8,100 @ HKD 10.6819 | HKD -86,523 | The ETF sold 8100 shares of 6855.HK on 2025-08-07. The shares were previously bought for an average price of HKD 6.39542. The ASCENTAGE PHARMA GROUP INTERNATION shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of HKD 34,720 (USD $4,423) The average price that the ETF previously sold 6855.HK share for is HKD 4.98948 so the ETF has sold 8100 shares on 2025-08-07 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -9,000 @ TWD 9.75479 | TWD -87,793 | The ETF sold 9000 shares of 5434.TW on 2025-08-07. The shares were previously bought for an average price of TWD 9.06396. The TOPCO SCIENTIFIC LTD shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of TWD 6,217 (USD $209) The average price that the ETF previously sold 5434.TW share for is TWD 9.31303 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -5,000 @ TWD 17.5923 | TWD -87,962 | The ETF sold 5000 shares of 8299.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8299.GA share for is TWD so the ETF has sold 5000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9899.HK - CLOUD MUSIC INC | SELL | -2,700 @ HKD 33.4788 | HKD -90,393 | The ETF sold 2700 shares of 9899.HK on 2025-08-07. The shares were previously bought for an average price of HKD 14.8017. The CLOUD MUSIC INC shares were sold for 126.2% higher than average price of previous purchases. This sale made a profit of HKD 50,428 (USD $6,424) The average price that the ETF previously sold 9899.HK share for is HKD 16.6322 so the ETF has sold 2700 shares on 2025-08-07 at a higher price than the previous selling average. |
| 028050.KS - SAMSUNG E&A LTD | SELL | -4,689 @ KRW 19.3387 | KRW -90,679 | The ETF sold 4689 shares of 028050.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SAMSUNG E&A LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 028050.KS share for is KRW so the ETF has sold 4689 shares on 2025-08-07 at a higher price than the previous selling average. |
| MRP.JO - | SELL | -7,776 @ ZAR 11.6637 | ZAR -90,697 | The ETF sold 7776 shares of MRP.JO on 2025-08-07. The shares were previously bought for an average price of ZAR 15.9486. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 33,319 (USD $1,880) The average price that the ETF previously sold MRP.JO share for is ZAR 14.7819 which is higher than the selling price of ZAR 11.6637 on 2025-08-07. |
| 214450.KQ - PharmaResearch Co., Ltd. | SELL | -207 @ KRW 440.372 | KRW -91,157 | The ETF sold 207 shares of 214450.KQ on 2025-08-07. The shares were previously bought for an average price of KRW . The PharmaResearch Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 214450.KQ share for is KRW 150.437 so the ETF has sold 207 shares on 2025-08-07 at a higher price than the previous selling average. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | SELL | -20,999 @ INR 4.40395 | INR -92,479 | The ETF sold 20999 shares of EMBASSY.BO on 2025-08-07. The shares were previously bought for an average price of INR 4.36832. The EMBASSY OFFICE PARKS REIT UNITS shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of INR 748 (USD $9) The average price that the ETF previously sold EMBASSY.BO share for is INR 4.46741 which is higher than the selling price of INR 4.40395 on 2025-08-07. |
| STNE - StoneCo Ltd | SELL | -6,858 @ USD 13.5 | USD -92,583 | The ETF sold 6858 shares of STNE on 2025-08-07. The shares were previously bought for an average price of USD . The StoneCo Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STNE share for is USD 14.6038 which is higher than the selling price of USD 13.5 on 2025-08-07. |
| ACP.WA - | SELL | -1,665 @ PLN 57.2061 | PLN -95,248 | The ETF sold 1665 shares of ACP.WA on 2025-08-07. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACP.WA share for is PLN 23.4591 so the ETF has sold 1665 shares on 2025-08-07 at a higher price than the previous selling average. |
| 016360.KS - SAMSUNG SECURITIES LTD | SELL | -1,899 @ KRW 51.1353 | KRW -97,106 | The ETF sold 1899 shares of 016360.KS on 2025-08-07. The shares were previously bought for an average price of KRW . The SAMSUNG SECURITIES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 016360.KS share for is KRW 33.3639 so the ETF has sold 1899 shares on 2025-08-07 at a higher price than the previous selling average. |
| 000150.KS - DOOSAN CORP | SELL | -225 @ KRW 438.924 | KRW -98,758 | The ETF sold 225 shares of 000150.KS on 2025-08-07. The shares were previously bought for an average price of KRW 218.239. The DOOSAN CORP shares were sold for 101.1% higher than average price of previous purchases. This sale made a profit of KRW 49,654 (USD $36) The average price that the ETF previously sold 000150.KS share for is KRW 186.511 so the ETF has sold 225 shares on 2025-08-07 at a higher price than the previous selling average. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | SELL | -4,212 @ INR 23.5191 | INR -99,062 | The ETF sold 4212 shares of GLENMARK.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Glenmark Pharmaceuticals ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLENMARK.BO share for is INR 21.4705 so the ETF has sold 4212 shares on 2025-08-07 at a higher price than the previous selling average. |
| LAURUSLABS.BO - Laurus Labs Limited | SELL | -10,440 @ INR 9.55733 | INR -99,779 | The ETF sold 10440 shares of LAURUSLABS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Laurus Labs Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LAURUSLABS.BO share for is INR 6.39281 so the ETF has sold 10440 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6139.TW - L & K ENGINEERING LTD | SELL | -9,000 @ TWD 11.4198 | TWD -102,778 | The ETF sold 9000 shares of 6139.TW on 2025-08-07. The shares were previously bought for an average price of TWD 7.24268. The L & K ENGINEERING LTD shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of TWD 37,594 (USD $1,261) The average price that the ETF previously sold 6139.TW share for is TWD 7.27436 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 010620.KS - HD HYUNDAI MIPO LTD | SELL | -720 @ KRW 144.642 | KRW -104,142 | The ETF sold 720 shares of 010620.KS on 2025-08-07. The shares were previously bought for an average price of KRW 145.937. The HD HYUNDAI MIPO LTD shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 932 (USD $1) The average price that the ETF previously sold 010620.KS share for is KRW 77.7309 so the ETF has sold 720 shares on 2025-08-07 at a higher price than the previous selling average. |
| PAYTM.BO - One 97 Communications Limited | SELL | -8,640 @ INR 12.146 | INR -104,941 | The ETF sold 8640 shares of PAYTM.BO on 2025-08-07. The shares were previously bought for an average price of INR . The One 97 Communications Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAYTM.BO share for is INR 11.5916 so the ETF has sold 8640 shares on 2025-08-07 at a higher price than the previous selling average. |
| LREN3.SA - | SELL | -32,310 @ BRL 3.29729 | BRL -106,535 | The ETF sold 32310 shares of LREN3.SA on 2025-08-07. The shares were previously bought for an average price of BRL 2.18815. The shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of BRL 35,836 (USD $6,609) The average price that the ETF previously sold LREN3.SA share for is BRL 2.6455 so the ETF has sold 32310 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9688.HK - ZAI LAB LTD | SELL | -28,800 @ HKD 3.87019 | HKD -111,461 | The ETF sold 28800 shares of 9688.HK on 2025-08-07. The shares were previously bought for an average price of HKD 3.49587. The ZAI LAB LTD shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 10,780 (USD $1,373) The average price that the ETF previously sold 9688.HK share for is HKD 2.80202 so the ETF has sold 28800 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | SELL | -9,000 @ TWD 12.513 | TWD -112,617 | The ETF sold 9000 shares of 2368.TW on 2025-08-07. The shares were previously bought for an average price of TWD 9.24909. The GOLD CIRCUIT ELECTRONICS LTD shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of TWD 29,375 (USD $986) The average price that the ETF previously sold 2368.TW share for is TWD 6.00791 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6223.GA - | SELL | -3,000 @ TWD 38.01 | TWD -114,030 | The ETF sold 3000 shares of 6223.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6223.GA share for is TWD 23.8019 so the ETF has sold 3000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | SELL | -12,000 @ TWD 9.5866 | TWD -115,039 | The ETF sold 12000 shares of 3044.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The TRIPOD TECHNOLOGY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3044.TW share for is TWD 6.11866 so the ETF has sold 12000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | SELL | -2,340 @ KRW 50.411 | KRW -117,962 | The ETF sold 2340 shares of 000720.KS on 2025-08-07. The shares were previously bought for an average price of KRW 28.1242. The HYUNDAI ENGINEERING & CONSTRUCTION shares were sold for 79.2% higher than average price of previous purchases. This sale made a profit of KRW 52,151 (USD $38) The average price that the ETF previously sold 000720.KS share for is KRW 20.6498 so the ETF has sold 2340 shares on 2025-08-07 at a higher price than the previous selling average. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | SELL | -3,834 @ INR 31.7943 | INR -121,899 | The ETF sold 3834 shares of GVT&D.NS on 2025-08-07. The shares were previously bought for an average price of INR 26.1922. The GE VERNOVA T&D INDIA LTD shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of INR 21,478 (USD $246) The average price that the ETF previously sold GVT&D.NS share for is INR 15.2942 so the ETF has sold 3834 shares on 2025-08-07 at a higher price than the previous selling average. |
| FEDERALBNK.BO - Federal Bank Ltd. | SELL | -54,045 @ INR 2.26469 | INR -122,395 | The ETF sold 54045 shares of FEDERALBNK.BO on 2025-08-07. The shares were previously bought for an average price of INR 2.5256. The Federal Bank Ltd. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of INR 14,101 (USD $161) The average price that the ETF previously sold FEDERALBNK.BO share for is INR 2.22119 so the ETF has sold 54045 shares on 2025-08-07 at a higher price than the previous selling average. |
| 6121.GA - | SELL | -9,000 @ TWD 13.6735 | TWD -123,062 | The ETF sold 9000 shares of 6121.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6121.GA share for is TWD so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |
| NPH.JO - | SELL | -10,530 @ ZAR 12.5422 | ZAR -132,069 | The ETF sold 10530 shares of NPH.JO on 2025-08-07. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NPH.JO share for is ZAR 5.88887 so the ETF has sold 10530 shares on 2025-08-07 at a higher price than the previous selling average. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | SELL | -153 @ KRW 886.539 | KRW -135,640 | The ETF sold 153 shares of 298040.KS on 2025-08-07. The shares were previously bought for an average price of KRW 281.128. The HYOSUNG HEAVY INDUSTRIES CORP shares were sold for 215.4% higher than average price of previous purchases. This sale made a profit of KRW 92,628 (USD $67) The average price that the ETF previously sold 298040.KS share for is KRW 297.807 so the ETF has sold 153 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1357.HK - MEITU INC | SELL | -94,500 @ HKD 1.44463 | HKD -136,518 | The ETF sold 94500 shares of 1357.HK on 2025-08-07. The shares were previously bought for an average price of HKD 1.12603. The MEITU INC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of HKD 30,108 (USD $3,836) The average price that the ETF previously sold 1357.HK share for is HKD 0.397167 so the ETF has sold 94500 shares on 2025-08-07 at a higher price than the previous selling average. |
| MFSL.BO - Max Financial Services Limited | SELL | -8,280 @ INR 17.1582 | INR -142,070 | The ETF sold 8280 shares of MFSL.BO on 2025-08-07. The shares were previously bought for an average price of INR 17.56. The Max Financial Services Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of INR 3,327 (USD $38) The average price that the ETF previously sold MFSL.BO share for is INR 12.5512 so the ETF has sold 8280 shares on 2025-08-07 at a higher price than the previous selling average. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | SELL | -31,500 @ HKD 4.57085 | HKD -143,982 | The ETF sold 31500 shares of 9698.HK on 2025-08-07. The shares were previously bought for an average price of HKD 4.03822. The GDS HOLDINGS LTD CLASS A shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 16,778 (USD $2,137) The average price that the ETF previously sold 9698.HK share for is HKD 3.63707 so the ETF has sold 31500 shares on 2025-08-07 at a higher price than the previous selling average. |
| FORTIS.BO - Fortis Healthcare Ltd | SELL | -14,571 @ INR 10.079 | INR -146,861 | The ETF sold 14571 shares of FORTIS.BO on 2025-08-07. The shares were previously bought for an average price of INR . The Fortis Healthcare Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FORTIS.BO share for is INR 7.74995 so the ETF has sold 14571 shares on 2025-08-07 at a higher price than the previous selling average. |
| 087010.KQ - Peptron, Inc. | SELL | -657 @ KRW 224.17 | KRW -147,280 | The ETF sold 657 shares of 087010.KQ on 2025-08-07. The shares were previously bought for an average price of KRW 73.4726. The Peptron, Inc. shares were sold for 205.1% higher than average price of previous purchases. This sale made a profit of KRW 99,008 (USD $72) The average price that the ETF previously sold 087010.KQ share for is KRW 45.0203 so the ETF has sold 657 shares on 2025-08-07 at a higher price than the previous selling average. |
| 3665.TW - BIZLINK HOLDING INC | SELL | -5,000 @ TWD 31.2826 | TWD -156,413 | The ETF sold 5000 shares of 3665.TW on 2025-08-07. The shares were previously bought for an average price of TWD 19.843. The BIZLINK HOLDING INC shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of TWD 57,198 (USD $1,919) The average price that the ETF previously sold 3665.TW share for is TWD 23.5203 so the ETF has sold 5000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 5274.GA - | SELL | -1,000 @ TWD 160.954 | TWD -160,954 | The ETF sold 1000 shares of 5274.GA on 2025-08-07. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5274.GA share for is TWD 112.673 so the ETF has sold 1000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -41,000 @ TWD 4.08692 | TWD -167,564 | The ETF sold 41000 shares of 2449.TW on 2025-08-07. The shares were previously bought for an average price of TWD 3.39769. The KING YUAN ELECTRONICS LTD shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of TWD 28,258 (USD $948) The average price that the ETF previously sold 2449.TW share for is TWD 3.58943 so the ETF has sold 41000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 079550.KS - LIG NEX1 LTD | SELL | -387 @ KRW 436.751 | KRW -169,023 | The ETF sold 387 shares of 079550.KS on 2025-08-07. The shares were previously bought for an average price of KRW 258.257. The LIG NEX1 LTD shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of KRW 69,077 (USD $50) The average price that the ETF previously sold 079550.KS share for is KRW 181.245 so the ETF has sold 387 shares on 2025-08-07 at a higher price than the previous selling average. |
| COFORGE.BO - COFORGE LIMITED | SELL | -9,396 @ INR 19.4294 | INR -182,559 | The ETF sold 9396 shares of COFORGE.BO on 2025-08-07. The shares were previously bought for an average price of INR 20.0751. The COFORGE LIMITED shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of INR 6,067 (USD $69) The average price that the ETF previously sold COFORGE.BO share for is INR 96.4189 which is higher than the selling price of INR 19.4294 on 2025-08-07. |
| 2360.TW - CHROMA ATE INC | SELL | -11,000 @ TWD 16.6336 | TWD -182,970 | The ETF sold 11000 shares of 2360.TW on 2025-08-07. The shares were previously bought for an average price of TWD 14.6023. The CHROMA ATE INC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of TWD 22,344 (USD $750) The average price that the ETF previously sold 2360.TW share for is TWD 12.5352 so the ETF has sold 11000 shares on 2025-08-07 at a higher price than the previous selling average. |
| SSW.JO - | SELL | -84,825 @ ZAR 2.16985 | ZAR -184,058 | The ETF sold 84825 shares of SSW.JO on 2025-08-07. The shares were previously bought for an average price of ZAR 1.89281. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of ZAR 23,500 (USD $1,326) The average price that the ETF previously sold SSW.JO share for is ZAR so the ETF has sold 84825 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2059.TW - KING SLIDE WORKS LTD | SELL | -2,000 @ TWD 98.3887 | TWD -196,777 | The ETF sold 2000 shares of 2059.TW on 2025-08-07. The shares were previously bought for an average price of TWD 68.4051. The KING SLIDE WORKS LTD shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of TWD 59,967 (USD $2,012) The average price that the ETF previously sold 2059.TW share for is TWD 67.8771 so the ETF has sold 2000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1530.HK - 3SBIO INC | SELL | -59,000 @ HKD 3.83452 | HKD -226,237 | The ETF sold 59000 shares of 1530.HK on 2025-08-07. The shares were previously bought for an average price of HKD 2.97047. The 3SBIO INC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of HKD 50,979 (USD $6,494) The average price that the ETF previously sold 1530.HK share for is HKD 1.03222 so the ETF has sold 59000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | SELL | -9,000 @ TWD 30.6099 | TWD -275,489 | The ETF sold 9000 shares of 2404.TW on 2025-08-07. The shares were previously bought for an average price of TWD . The UNITED INTEGRATED SERVICES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2404.TW share for is TWD 14.1008 so the ETF has sold 9000 shares on 2025-08-07 at a higher price than the previous selling average. |