| Stock Name | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SEDY(GBX) LSE |
| ETF Ticker | IEDY(USD) LSE |
| ETF Ticker | EUNY(EUR) F |
| ETF Ticker | IEDY.LS(USD) CXE |
| ETF Ticker | IEDYz(CHF) CXE |
| ETF Ticker | SEDY.LS(GBX) CXE |
| ETF Ticker | SEDY.L(GBP) LSE |
| ETF Ticker | IEDY.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| PETR4.SA - | BUY | 76,240 @ BRL 5.63566 | BRL 429,663 | The ETF bought 76240 new shares of PETR4.SA (). The shares were bought for an average price of 5.63566 compared to the previous average buy price of 6.07531. This is -7.2% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 29,875 @ BRL 10.1504 | BRL 303,243 | The ETF bought 29875 new shares of VALE3.SA (). The shares were bought for an average price of 10.1504 compared to the previous average buy price of 9.59152. This is 5.8% higher than average price of previous purchases of VALE3.SA. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 285,000 @ HKD 1.0102 | HKD 287,907 | The ETF bought 285000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.0102 compared to the previous average buy price of 0.848786. This is 19.0% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 365,000 @ HKD 0.774527 | HKD 282,702 | The ETF bought 365000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.774527 compared to the previous average buy price of 0.702078. This is 10.3% higher than average price of previous purchases of 1398.HK. |
| PKN.WA - | BUY | 11,115 @ PLN 22.7862 | PLN 253,269 | The ETF bought 11115 new shares of PKN.WA (). The shares were bought for an average price of 22.7862 compared to the previous average buy price of 19.739. This is 15.4% higher than average price of previous purchases of PKN.WA. |
| PEO.WA - | BUY | 4,120 @ PLN 59.634 | PLN 245,692 | The ETF bought 4120 new shares of PEO.WA (). The shares were bought for an average price of 59.634 compared to the previous average buy price of 47.9956. This is 24.2% higher than average price of previous purchases of PEO.WA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 982,000 @ IDR 0.234173 | IDR 229,958 | The ETF bought 982000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.234173 compared to the previous average buy price of 0.242921. This is -3.6% lower than average price of previous purchases of BBRI.JK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 295,000 @ HKD 0.578348 | HKD 170,613 | The ETF bought 295000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.578348 compared to the previous average buy price of 0.544816. This is 6.2% higher than average price of previous purchases of 3988.HK. |
| VEDL.BO - Vedanta Limited | BUY | 34,220 @ INR 4.90625 | INR 167,892 | The ETF bought 34220 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 4.90625 compared to the previous average buy price of 5.11005. This is -4.0% lower than average price of previous purchases of VEDL.BO. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 5,000 @ TWD 32.4355 | TWD 162,178 | The ETF bought 5000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 32.4355 compared to the previous average buy price of 15.7147. This is 106.4% higher than average price of previous purchases of 2404.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 531,000 @ IDR 0.301168 | IDR 159,920 | The ETF bought 531000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.301168 compared to the previous average buy price of 0.296254. This is 1.7% higher than average price of previous purchases of ASII.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 32,500 @ HKD 4.66755 | HKD 151,695 | The ETF bought 32500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.66755 compared to the previous average buy price of 4.09395. This is 14.0% higher than average price of previous purchases of 1088.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 250,000 @ HKD 0.559239 | HKD 139,810 | The ETF bought 250000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.559239 compared to the previous average buy price of 0.545346. This is 2.5% higher than average price of previous purchases of 386.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 60,500 @ MYR 2.27944 | MYR 137,906 | The ETF bought 60500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.27944 compared to the previous average buy price of 2.30542. This is -1.1% lower than average price of previous purchases of MAYBANK.KL. |
| COALINDIA.BO - Coal India Limited | BUY | 30,840 @ INR 4.36326 | INR 134,563 | The ETF bought 30840 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.36326 compared to the previous average buy price of 4.65682. This is -6.3% lower than average price of previous purchases of COALINDIA.BO. |
| SBLK - Star Bulk Carriers Corp | BUY | 7,190 @ USD 18.52 | USD 133,159 | The ETF bought 7190 new shares of SBLK (Star Bulk Carriers Corp). The shares were bought for an average price of 18.52 compared to the previous average buy price of 16.4994. This is 12.2% higher than average price of previous purchases of SBLK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 100,000 @ HKD 1.20765 | HKD 120,765 | The ETF bought 100000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.20765 compared to the previous average buy price of 1.11754. This is 8.1% higher than average price of previous purchases of 1171.HK. |
| OPAP - | BUY | 5,055 @ EUR 23.194 | EUR 117,246 | The ETF bought 5055 new shares of OPAP (). The shares were bought for an average price of 23.194 compared to the previous average buy price of 19.1232. This is 21.3% higher than average price of previous purchases of OPAP. |
| BBSE3.SA - | BUY | 18,315 @ BRL 6.38965 | BRL 117,026 | The ETF bought 18315 new shares of BBSE3.SA (). The shares were bought for an average price of 6.38965 compared to the previous average buy price of 6.75563. This is -5.4% lower than average price of previous purchases of BBSE3.SA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 160,000 @ HKD 0.685355 | HKD 109,657 | The ETF bought 160000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.685355 compared to the previous average buy price of 0.59163. This is 15.8% higher than average price of previous purchases of 1288.HK. |
| CEZ.PR - | BUY | 1,835 @ CZK 58.8203 | CZK 107,935 | The ETF bought 1835 new shares of CEZ.PR (). The shares were bought for an average price of 58.8203 compared to the previous average buy price of 43.9638. This is 33.8% higher than average price of previous purchases of CEZ.PR. |
| DIB.AE - | BUY | 40,635 @ AED 2.65175 | AED 107,754 | The ETF bought 40635 new shares of DIB.AE (). The shares were bought for an average price of 2.65175 compared to the previous average buy price of 2.09932. This is 26.3% higher than average price of previous purchases of DIB.AE. |
| BAAKOMB.PR - | BUY | 2,110 @ CZK 49.483 | CZK 104,409 | The ETF bought 2110 new shares of BAAKOMB.PR (). The shares were bought for an average price of 49.483 compared to the previous average buy price of 41.9462. This is 18.0% higher than average price of previous purchases of BAAKOMB.PR. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 919,000 @ IDR 0.111248 | IDR 102,237 | The ETF bought 919000 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.111248 compared to the previous average buy price of 0.1233. This is -9.8% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 919,000 @ IDR 0.111248 | IDR 102,237 | The ETF bought 919000 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.111248 compared to the previous average buy price of 0.1233. This is -9.8% lower than average price of previous purchases of ADRO.JK. |
| EXX.JO - | BUY | 10,650 @ ZAR 9.14117 | ZAR 97,353 | The ETF bought 10650 new shares of EXX.JO (). The shares were bought for an average price of 9.14117 compared to the previous average buy price of 8.52943. This is 7.2% higher than average price of previous purchases of EXX.JO. |
| BBAJIOO.MX - | BUY | 42,000 @ MXN 2.2931 | MXN 96,310 | The ETF bought 42000 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.2931 compared to the previous average buy price of 2.50662. This is -8.5% lower than average price of previous purchases of BBAJIOO.MX. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 32,500 @ HKD 2.82804 | HKD 91,911 | The ETF bought 32500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 2.82804 compared to the previous average buy price of 1.87987. This is 50.4% higher than average price of previous purchases of 1378.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 90,000 @ HKD 0.954146 | HKD 85,873 | The ETF bought 90000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.954146 compared to the previous average buy price of 0.763478. This is 25.0% higher than average price of previous purchases of 998.HK. |
| CMIG4.SA - | BUY | 43,270 @ BRL 1.96478 | BRL 85,016 | The ETF bought 43270 new shares of CMIG4.SA (). The shares were bought for an average price of 1.96478 compared to the previous average buy price of 1.86616. This is 5.3% higher than average price of previous purchases of CMIG4.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 54,000 @ IDR 1.49201 | IDR 80,569 | The ETF bought 54000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.49201 compared to the previous average buy price of 1.47655. This is 1.0% higher than average price of previous purchases of UNTR.JK. |
| TAEE11.SA - | BUY | 12,250 @ BRL 6.13465 | BRL 75,149 | The ETF bought 12250 new shares of TAEE11.SA (). The shares were bought for an average price of 6.13465 compared to the previous average buy price of 6.01666. This is 2.0% higher than average price of previous purchases of TAEE11.SA. |
| VIVT3.SA - | BUY | 12,065 @ BRL 6.09796 | BRL 73,572 | The ETF bought 12065 new shares of VIVT3.SA (). The shares were bought for an average price of 6.09796 compared to the previous average buy price of 5.08133. This is 20.0% higher than average price of previous purchases of VIVT3.SA. |
| CSNA3.SA - | BUY | 54,885 @ BRL 1.33187 | BRL 73,100 | The ETF bought 54885 new shares of CSNA3.SA (). The shares were bought for an average price of 1.33187 compared to the previous average buy price of 1.6985. This is -21.6% lower than average price of previous purchases of CSNA3.SA. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 5,000 @ TWD 14.4455 | TWD 72,228 | The ETF bought 5000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 14.4455 compared to the previous average buy price of 16.3582. This is -11.7% lower than average price of previous purchases of 3034.TW. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 20,000 @ HKD 3.39365 | HKD 67,873 | The ETF bought 20000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.39365 compared to the previous average buy price of 2.67793. This is 26.7% higher than average price of previous purchases of 1308.HK. |
| 6121.GA - | BUY | 5,000 @ TWD 13.5259 | TWD 67,630 | The ETF bought 5000 new shares of 6121.GA (). The shares were bought for an average price of 13.5259 compared to the previous average buy price of 12.0489. This is 12.3% higher than average price of previous purchases of 6121.GA. |
| KTY.WA - | BUY | 270 @ PLN 243.71 | PLN 65,802 | The ETF bought 270 new shares of KTY.WA (). The shares were bought for an average price of 243.71 compared to the previous average buy price of 198.783. This is 22.6% higher than average price of previous purchases of KTY.WA. |
| ARI.JO - | BUY | 6,315 @ ZAR 10.3566 | ZAR 65,402 | The ETF bought 6315 new shares of ARI.JO (). The shares were bought for an average price of 10.3566 compared to the previous average buy price of 8.6764. This is 19.4% higher than average price of previous purchases of ARI.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 10,000 @ TWD 6.52054 | TWD 65,205 | The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.52054 compared to the previous average buy price of 6.88743. This is -5.3% lower than average price of previous purchases of 2603.TW. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 60,000 @ HKD 1.08281 | HKD 64,969 | The ETF bought 60000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.08281 compared to the previous average buy price of 0.978852. This is 10.6% higher than average price of previous purchases of 868.HK. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 432,000 @ IDR 0.148125 | IDR 63,990 | The ETF bought 432000 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.148125 compared to the previous average buy price of 0.167087. This is -11.3% lower than average price of previous purchases of PTBA.JK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 30,000 @ HKD 2.09683 | HKD 62,905 | The ETF bought 30000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.09683 compared to the previous average buy price of 1.72091. This is 21.8% higher than average price of previous purchases of 2328.HK. |
| EGIE3.SA - | BUY | 8,455 @ BRL 7.24638 | BRL 61,268 | The ETF bought 8455 new shares of EGIE3.SA (). The shares were bought for an average price of 7.24638 compared to the previous average buy price of 6.68418. This is 8.4% higher than average price of previous purchases of EGIE3.SA. |
| GGBR4.SA - | BUY | 19,500 @ BRL 2.99945 | BRL 58,489 | The ETF bought 19500 new shares of GGBR4.SA (). The shares were bought for an average price of 2.99945 compared to the previous average buy price of 2.86474. This is 4.7% higher than average price of previous purchases of GGBR4.SA. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 95,000 @ HKD 0.614017 | HKD 58,332 | The ETF bought 95000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.614017 compared to the previous average buy price of 0.483127. This is 27.1% higher than average price of previous purchases of 1988.HK. |
| CPFE3.SA - | BUY | 7,950 @ BRL 7.22069 | BRL 57,404 | The ETF bought 7950 new shares of CPFE3.SA (). The shares were bought for an average price of 7.22069 compared to the previous average buy price of 6.44458. This is 12.0% higher than average price of previous purchases of CPFE3.SA. |
| CMIN3.SA - | BUY | 61,750 @ BRL 0.911759 | BRL 56,301 | The ETF bought 61750 new shares of CMIN3.SA (). The shares were bought for an average price of 0.911759 compared to the previous average buy price of 1.04201. This is -12.5% lower than average price of previous purchases of CMIN3.SA. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 547,500 @ IDR 0.102643 | IDR 56,197 | The ETF bought 547500 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.102643 compared to the previous average buy price of 0.106624. This is -3.7% lower than average price of previous purchases of PGAS.JK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 25,000 @ TWD 2.23036 | TWD 55,759 | The ETF bought 25000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.23036 compared to the previous average buy price of 2.08441. This is 7.0% higher than average price of previous purchases of 3702.TW. |
| ENELCHILE.SN - | BUY | 846,280 @ CLP 0.0656434 | CLP 55,553 | The ETF bought 846280 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0656434 compared to the previous average buy price of 0.0656316. This is 0.0% higher than average price of previous purchases of ENELCHILE.SN. |
| BRAP4.SA - | BUY | 18,205 @ BRL 2.94258 | BRL 53,570 | The ETF bought 18205 new shares of BRAP4.SA (). The shares were bought for an average price of 2.94258 compared to the previous average buy price of 3.04627. This is -3.4% lower than average price of previous purchases of BRAP4.SA. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 36,500 @ IDR 1.45667 | IDR 53,168 | The ETF bought 36500 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.45667 compared to the previous average buy price of 1.48967. This is -2.2% lower than average price of previous purchases of ITMG.JK. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 10,975 @ INR 4.75852 | INR 52,225 | The ETF bought 10975 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 4.75852 compared to the previous average buy price of 5.2099. This is -8.7% lower than average price of previous purchases of HINDZINC.BO. |
| KIO.JO - | BUY | 3,095 @ ZAR 16.8261 | ZAR 52,077 | The ETF bought 3095 new shares of KIO.JO (). The shares were bought for an average price of 16.8261 compared to the previous average buy price of 18.4085. This is -8.6% lower than average price of previous purchases of KIO.JO. |
| XTB.WA - | BUY | 2,460 @ PLN 20.9672 | PLN 51,579 | The ETF bought 2460 new shares of XTB.WA (). The shares were bought for an average price of 20.9672 compared to the previous average buy price of 18.9158. This is 10.8% higher than average price of previous purchases of XTB.WA. |
| CSMG3.SA - | BUY | 10,535 @ BRL 4.65786 | BRL 49,071 | The ETF bought 10535 new shares of CSMG3.SA (). The shares were bought for an average price of 4.65786 compared to the previous average buy price of 3.98766. This is 16.8% higher than average price of previous purchases of CSMG3.SA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 80,000 @ HKD 0.601278 | HKD 48,102 | The ETF bought 80000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.601278 compared to the previous average buy price of 0.474402. This is 26.7% higher than average price of previous purchases of 3323.HK. |
| TGA.JO - | BUY | 9,205 @ ZAR 5.16283 | ZAR 47,524 | The ETF bought 9205 new shares of TGA.JO (). The shares were bought for an average price of 5.16283 compared to the previous average buy price of 5.06797. This is 1.9% higher than average price of previous purchases of TGA.JO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 15,000 @ HKD 3.15926 | HKD 47,389 | The ETF bought 15000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.15926 compared to the previous average buy price of 2.58381. This is 22.3% higher than average price of previous purchases of 914.HK. |
| RECV3.SA - | BUY | 19,770 @ BRL 2.38672 | BRL 47,185 | The ETF bought 19770 new shares of RECV3.SA (). The shares were bought for an average price of 2.38672 compared to the previous average buy price of 2.53608. This is -5.9% lower than average price of previous purchases of RECV3.SA. |
| DOAS.IS - | BUY | 9,785 @ TRY 4.80628 | TRY 47,029 | The ETF bought 9785 new shares of DOAS.IS (). The shares were bought for an average price of 4.80628 compared to the previous average buy price of 4.45953. This is 7.8% higher than average price of previous purchases of DOAS.IS. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 10,000 @ TWD 4.56438 | TWD 45,644 | The ETF bought 10000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 4.56438 compared to the previous average buy price of 5.6111. This is -18.7% lower than average price of previous purchases of 6176.TW. |
| BRES.QA - | BUY | 58,895 @ QAR 0.773963 | QAR 45,583 | The ETF bought 58895 new shares of BRES.QA (). The shares were bought for an average price of 0.773963 compared to the previous average buy price of 0.764092. This is 1.3% higher than average price of previous purchases of BRES.QA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 50,000 @ HKD 0.901917 | HKD 45,096 | The ETF bought 50000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.901917 compared to the previous average buy price of 0.817757. This is 10.3% higher than average price of previous purchases of 270.HK. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 2,500 @ HKD 17.8855 | HKD 44,714 | The ETF bought 2500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 17.8855 compared to the previous average buy price of 15.1066. This is 18.4% higher than average price of previous purchases of 316.HK. |
| TRU.JO - | BUY | 11,230 @ ZAR 3.80333 | ZAR 42,711 | The ETF bought 11230 new shares of TRU.JO (). The shares were bought for an average price of 3.80333 compared to the previous average buy price of 4.53425. This is -16.1% lower than average price of previous purchases of TRU.JO. |
| CMPC.SN - | BUY | 27,860 @ CLP 1.49255 | CLP 41,582 | The ETF bought 27860 new shares of CMPC.SN (). The shares were bought for an average price of 1.49255 compared to the previous average buy price of 1.57083. This is -5.0% lower than average price of previous purchases of CMPC.SN. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 20,000 @ HKD 2.04969 | HKD 40,994 | The ETF bought 20000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04969 compared to the previous average buy price of 1.75372. This is 16.9% higher than average price of previous purchases of 144.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 50,000 @ HKD 0.812744 | HKD 40,637 | The ETF bought 50000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.812744 compared to the previous average buy price of 0.670315. This is 21.2% higher than average price of previous purchases of 3618.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 40,000 @ HKD 0.947777 | HKD 37,911 | The ETF bought 40000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.947777 compared to the previous average buy price of 0.766419. This is 23.7% higher than average price of previous purchases of 576.HK. |
| SANB11.SA - | BUY | 7,725 @ BRL 4.90002 | BRL 37,853 | The ETF bought 7725 new shares of SANB11.SA (). The shares were bought for an average price of 4.90002 compared to the previous average buy price of 4.71385. This is 3.9% higher than average price of previous purchases of SANB11.SA. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 110,000 @ HKD 0.337582 | HKD 37,134 | The ETF bought 110000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.337582 compared to the previous average buy price of 0.309078. This is 9.2% higher than average price of previous purchases of 371.HK. |
| TTRAK.IS - | BUY | 2,380 @ TRY 15.4926 | TRY 36,872 | The ETF bought 2380 new shares of TTRAK.IS (). The shares were bought for an average price of 15.4926 compared to the previous average buy price of 14.6088. This is 6.0% higher than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 5,000 @ TWD 6.85493 | TWD 34,275 | The ETF bought 5000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 6.85493 compared to the previous average buy price of 6.76211. This is 1.4% higher than average price of previous purchases of 8016.TW. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 90,000 @ HKD 0.354142 | HKD 31,873 | The ETF bought 90000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.354142 compared to the previous average buy price of 0.336162. This is 5.3% higher than average price of previous purchases of 839.HK. |
| GOAU4.SA - | BUY | 18,075 @ BRL 1.67309 | BRL 30,241 | The ETF bought 18075 new shares of GOAU4.SA (). The shares were bought for an average price of 1.67309 compared to the previous average buy price of 1.61404. This is 3.7% higher than average price of previous purchases of GOAU4.SA. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 22,500 @ HKD 1.31848 | HKD 29,666 | The ETF bought 22500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.31848 compared to the previous average buy price of 1.27739. This is 3.2% higher than average price of previous purchases of 960.HK. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 20,000 @ TWD 1.39941 | TWD 27,988 | The ETF bought 20000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 1.39941 compared to the previous average buy price of 1.75975. This is -20.5% lower than average price of previous purchases of 8112.TW. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 40,000 @ HKD 0.616565 | HKD 24,663 | The ETF bought 40000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.616565 compared to the previous average buy price of 0.615394. This is 0.2% higher than average price of previous purchases of 123.HK. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 125,000 @ HKD 0.184715 | HKD 23,089 | The ETF bought 125000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.184715 compared to the previous average buy price of 0.149546. This is 23.5% higher than average price of previous purchases of 1359.HK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 10,000 @ TWD 2.06317 | TWD 20,632 | The ETF bought 10000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.06317 compared to the previous average buy price of 2.07899. This is -0.8% lower than average price of previous purchases of 2637.TW. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 5,000 @ TWD 3.94576 | TWD 19,729 | The ETF bought 5000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.94576 compared to the previous average buy price of 3.59673. This is 9.7% higher than average price of previous purchases of 2439.TW. |
| 6214.TW - SYSTEX CORP | BUY | 5,000 @ TWD 3.84545 | TWD 19,227 | The ETF bought 5000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.84545 compared to the previous average buy price of 4.05002. This is -5.1% lower than average price of previous purchases of 6214.TW. |
| NINV.KW - | BUY | 20,990 @ KWD 0.824203 | KWD 17,300 | The ETF bought 20990 new shares of NINV.KW (). The shares were bought for an average price of 0.824203 compared to the previous average buy price of 0.845997. This is -2.6% lower than average price of previous purchases of NINV.KW. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 30,000 @ HKD 0.554144 | HKD 16,624 | The ETF bought 30000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.554144 compared to the previous average buy price of 0.531578. This is 4.2% higher than average price of previous purchases of 1071.HK. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000125233 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000125228 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000125125 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000125356 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125218 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000125447 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000125123 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000125304 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000124492 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012515 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000126706 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126706. The average price that PHOR shares were previous bought at was RUB 0.0000950295. The current market price is 33.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| TISCO-R.BK - | HOLD | 0 @ THB 3.12403 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.12403. The average price that TISCO-R.BK shares were previous bought at was THB 2.99342. The current market price is 4.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TCAP-R.BK - | HOLD | 0 @ THB 1.52335 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.52335. The average price that TCAP-R.BK shares were previous bought at was THB 1.44401. The current market price is 5.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BANPU-R.BK - | HOLD | 0 @ THB 0.154655 | THB 0 | The current share valuation price of BANPU-R.BK based on adjusted close was THB 0.154655. The average price that BANPU-R.BK shares were previous bought at was THB 0.139212. The current market price is 11.1% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KKP-R.BK - | HOLD | 0 @ THB 1.77853 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 1.77853. The average price that KKP-R.BK shares were previous bought at was THB 1.38922. The current market price is 28.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LH-R.BK - | HOLD | 0 @ THB 0.121868 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.121868. The average price that LH-R.BK shares were previous bought at was THB 0.119991. The current market price is 1.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0467058 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0467058. The average price that SIRI-R.BK shares were previous bought at was THB 0.0397695. The current market price is 17.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| STA-R.BK - | HOLD | 0 @ THB 0.426848 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.426848. The average price that STA-R.BK shares were previous bought at was THB 0.38716. The current market price is 10.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at