| 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 | 47,085 @ BRL 5.62168 | BRL 264,697 | The ETF bought 47085 new shares of PETR4.SA (). The shares were bought for an average price of 5.62168 compared to the previous average buy price of 6.02754. This is -6.7% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 18,477 @ BRL 12.009 | BRL 221,890 | The ETF bought 18477 new shares of VALE3.SA (). The shares were bought for an average price of 12.009 compared to the previous average buy price of 9.74556. This is 23.2% higher than average price of previous purchases of VALE3.SA. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 177,000 @ HKD 1.03547 | HKD 183,278 | The ETF bought 177000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03547 compared to the previous average buy price of 0.873347. This is 18.6% higher than average price of previous purchases of 939.HK. |
| PKN.WA - | BUY | 6,876 @ PLN 26.3695 | PLN 181,317 | The ETF bought 6876 new shares of PKN.WA (). The shares were bought for an average price of 26.3695 compared to the previous average buy price of 20.9167. This is 26.1% higher than average price of previous purchases of PKN.WA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 225,000 @ HKD 0.80265 | HKD 180,596 | The ETF bought 225000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.80265 compared to the previous average buy price of 0.710235. This is 13.0% higher than average price of previous purchases of 1398.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 607,500 @ IDR 0.237767 | IDR 144,443 | The ETF bought 607500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.237767 compared to the previous average buy price of 0.239673. This is -0.8% lower than average price of previous purchases of BBRI.JK. |
| PEO.WA - | BUY | 2,541 @ PLN 51.6758 | PLN 131,308 | The ETF bought 2541 new shares of PEO.WA (). The shares were bought for an average price of 51.6758 compared to the previous average buy price of 49.0559. This is 5.3% higher than average price of previous purchases of PEO.WA. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 328,800 @ IDR 0.377313 | IDR 124,061 | The ETF bought 328800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.377313 compared to the previous average buy price of 0.304629. This is 23.9% higher than average price of previous purchases of ASII.JK. |
| VEDL.BO - Vedanta Limited | BUY | 21,240 @ INR 5.73153 | INR 121,738 | The ETF bought 21240 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.73153 compared to the previous average buy price of 5.11771. This is 12.0% higher than average price of previous purchases of VEDL.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 21,000 @ HKD 5.30726 | HKD 111,452 | The ETF bought 21000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.30726 compared to the previous average buy price of 4.19953. This is 26.4% higher than average price of previous purchases of 1088.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 183,000 @ HKD 0.581407 | HKD 106,397 | The ETF bought 183000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581407 compared to the previous average buy price of 0.547112. This is 6.3% higher than average price of previous purchases of 3988.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 66,000 @ HKD 1.42393 | HKD 93,979 | The ETF bought 66000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.42393 compared to the previous average buy price of 1.13374. This is 25.6% higher than average price of previous purchases of 1171.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 37,500 @ MYR 2.37046 | MYR 88,892 | The ETF bought 37500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.37046 compared to the previous average buy price of 2.31348. This is 2.5% higher than average price of previous purchases of MAYBANK.KL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 156,000 @ HKD 0.544104 | HKD 84,880 | The ETF bought 156000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.544104 compared to the previous average buy price of 0.54371. This is 0.1% higher than average price of previous purchases of 386.HK. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 3,000 @ TWD 27.2457 | TWD 81,737 | The ETF bought 3000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 27.2457 compared to the previous average buy price of 17.8284. This is 52.8% higher than average price of previous purchases of 2404.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 19,008 @ INR 4.25846 | INR 80,945 | The ETF bought 19008 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.25846 compared to the previous average buy price of 4.63612. This is -8.1% lower than average price of previous purchases of COALINDIA.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 99,000 @ HKD 0.775638 | HKD 76,788 | The ETF bought 99000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.775638 compared to the previous average buy price of 0.607153. This is 27.8% higher than average price of previous purchases of 1288.HK. |
| BBSE3.SA - | BUY | 11,391 @ BRL 6.25168 | BRL 71,213 | The ETF bought 11391 new shares of BBSE3.SA (). The shares were bought for an average price of 6.25168 compared to the previous average buy price of 6.68984. This is -6.5% lower than average price of previous purchases of BBSE3.SA. |
| EXX.JO - | BUY | 6,633 @ ZAR 10.4905 | ZAR 69,583 | The ETF bought 6633 new shares of EXX.JO (). The shares were bought for an average price of 10.4905 compared to the previous average buy price of 8.7873. This is 19.4% higher than average price of previous purchases of EXX.JO. |
| CEZ.PR - | BUY | 1,134 @ CZK 61.1141 | CZK 69,303 | The ETF bought 1134 new shares of CEZ.PR (). The shares were bought for an average price of 61.1141 compared to the previous average buy price of 45.7978. This is 33.4% higher than average price of previous purchases of CEZ.PR. |
| BAAKOMB.PR - | BUY | 1,305 @ CZK 52.1614 | CZK 68,071 | The ETF bought 1305 new shares of BAAKOMB.PR (). The shares were bought for an average price of 52.1614 compared to the previous average buy price of 43.2719. This is 20.5% higher than average price of previous purchases of BAAKOMB.PR. |
| BBAJIOO.MX - | BUY | 26,100 @ MXN 2.53706 | MXN 66,217 | The ETF bought 26100 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.53706 compared to the previous average buy price of 2.4911. This is 1.8% higher than average price of previous purchases of BBAJIOO.MX. |
| DIB.AE - | BUY | 25,092 @ AED 2.59189 | AED 65,036 | The ETF bought 25092 new shares of DIB.AE (). The shares were bought for an average price of 2.59189 compared to the previous average buy price of 2.17209. This is 19.3% higher than average price of previous purchases of DIB.AE. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 565,800 @ IDR 0.114092 | IDR 64,553 | The ETF bought 565800 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.114092 compared to the previous average buy price of 0.119153. This is -4.2% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 565,800 @ IDR 0.114092 | IDR 64,553 | The ETF bought 565800 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.114092 compared to the previous average buy price of 0.119153. This is -4.2% lower than average price of previous purchases of ADRO.JK. |
| OPAP - | BUY | 3,099 @ EUR 20.2374 | EUR 62,716 | The ETF bought 3099 new shares of OPAP (). The shares were bought for an average price of 20.2374 compared to the previous average buy price of 19.6496. This is 3.0% higher than average price of previous purchases of OPAP. |
| CSNA3.SA - | BUY | 34,338 @ BRL 1.69673 | BRL 58,262 | The ETF bought 34338 new shares of CSNA3.SA (). The shares were bought for an average price of 1.69673 compared to the previous average buy price of 1.68387. This is 0.8% higher than average price of previous purchases of CSNA3.SA. |
| CMIG4.SA - | BUY | 26,886 @ BRL 2.14646 | BRL 57,710 | The ETF bought 26886 new shares of CMIG4.SA (). The shares were bought for an average price of 2.14646 compared to the previous average buy price of 1.89177. This is 13.5% higher than average price of previous purchases of CMIG4.SA. |
| TAEE11.SA - | BUY | 7,641 @ BRL 7.33699 | BRL 56,062 | The ETF bought 7641 new shares of TAEE11.SA (). The shares were bought for an average price of 7.33699 compared to the previous average buy price of 6.06384. This is 21.0% higher than average price of previous purchases of TAEE11.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 33,600 @ IDR 1.62904 | IDR 54,736 | The ETF bought 33600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.62904 compared to the previous average buy price of 1.49546. This is 8.9% higher than average price of previous purchases of UNTR.JK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 54,000 @ HKD 0.95186 | HKD 51,400 | The ETF bought 54000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.95186 compared to the previous average buy price of 0.781929. This is 21.7% higher than average price of previous purchases of 998.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 3.91034 | HKD 46,924 | The ETF bought 12000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.91034 compared to the previous average buy price of 2.95049. This is 32.5% higher than average price of previous purchases of 1308.HK. |
| CSMG3.SA - | BUY | 6,570 @ BRL 7.01177 | BRL 46,067 | The ETF bought 6570 new shares of CSMG3.SA (). The shares were bought for an average price of 7.01177 compared to the previous average buy price of 4.26183. This is 64.5% higher than average price of previous purchases of CSMG3.SA. |
| VIVT3.SA - | BUY | 7,431 @ BRL 6.13646 | BRL 45,600 | The ETF bought 7431 new shares of VIVT3.SA (). The shares were bought for an average price of 6.13646 compared to the previous average buy price of 5.14619. This is 19.2% higher than average price of previous purchases of VIVT3.SA. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 36,000 @ HKD 1.18211 | HKD 42,556 | The ETF bought 36000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.18211 compared to the previous average buy price of 1.02173. This is 15.7% higher than average price of previous purchases of 868.HK. |
| CMIN3.SA - | BUY | 38,274 @ BRL 1.10947 | BRL 42,464 | The ETF bought 38274 new shares of CMIN3.SA (). The shares were bought for an average price of 1.10947 compared to the previous average buy price of 1.03986. This is 6.7% higher than average price of previous purchases of CMIN3.SA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.35392 | HKD 42,371 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.35392 compared to the previous average buy price of 1.79108. This is 31.4% higher than average price of previous purchases of 2328.HK. |
| GGBR4.SA - | BUY | 12,069 @ BRL 3.45292 | BRL 41,673 | The ETF bought 12069 new shares of GGBR4.SA (). The shares were bought for an average price of 3.45292 compared to the previous average buy price of 2.90403. This is 18.9% higher than average price of previous purchases of GGBR4.SA. |
| KTY.WA - | BUY | 168 @ PLN 247.99 | PLN 41,662 | The ETF bought 168 new shares of KTY.WA (). The shares were bought for an average price of 247.99 compared to the previous average buy price of 205.55. This is 20.6% higher than average price of previous purchases of KTY.WA. |
| EGIE3.SA - | BUY | 5,265 @ BRL 7.68638 | BRL 40,469 | The ETF bought 5265 new shares of EGIE3.SA (). The shares were bought for an average price of 7.68638 compared to the previous average buy price of 6.81421. This is 12.8% higher than average price of previous purchases of EGIE3.SA. |
| ENELCHILE.SN - | BUY | 523,626 @ CLP 0.0759419 | CLP 39,765 | The ETF bought 523626 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0759419 compared to the previous average buy price of 0.0668844. This is 13.5% higher than average price of previous purchases of ENELCHILE.SN. |
| BRAP4.SA - | BUY | 11,262 @ BRL 3.51053 | BRL 39,536 | The ETF bought 11262 new shares of BRAP4.SA (). The shares were bought for an average price of 3.51053 compared to the previous average buy price of 3.05236. This is 15.0% higher than average price of previous purchases of BRAP4.SA. |
| CPFE3.SA - | BUY | 4,896 @ BRL 8.00602 | BRL 39,197 | The ETF bought 4896 new shares of CPFE3.SA (). The shares were bought for an average price of 8.00602 compared to the previous average buy price of 6.54465. This is 22.3% higher than average price of previous purchases of CPFE3.SA. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 3,000 @ TWD 12.8139 | TWD 38,442 | The ETF bought 3000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.8139 compared to the previous average buy price of 15.9622. This is -19.7% lower than average price of previous purchases of 3034.TW. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 265,800 @ IDR 0.143738 | IDR 38,206 | The ETF bought 265800 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.143738 compared to the previous average buy price of 0.163108. This is -11.9% lower than average price of previous purchases of PTBA.JK. |
| ARI.JO - | BUY | 3,885 @ ZAR 9.51212 | ZAR 36,955 | The ETF bought 3885 new shares of ARI.JO (). The shares were bought for an average price of 9.51212 compared to the previous average buy price of 8.93091. This is 6.5% higher than average price of previous purchases of ARI.JO. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 6,840 @ INR 5.33845 | INR 36,515 | The ETF bought 6840 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 5.33845 compared to the previous average buy price of 5.23788. This is 1.9% higher than average price of previous purchases of HINDZINC.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 6.08335 | TWD 36,500 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.08335 compared to the previous average buy price of 6.7833. This is -10.3% lower than average price of previous purchases of 2603.TW. |
| KIO.JO - | BUY | 1,914 @ ZAR 18.9968 | ZAR 36,360 | The ETF bought 1914 new shares of KIO.JO (). The shares were bought for an average price of 18.9968 compared to the previous average buy price of 18.3965. This is 3.3% higher than average price of previous purchases of KIO.JO. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 340,800 @ IDR 0.10421 | IDR 35,515 | The ETF bought 340800 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.10421 compared to the previous average buy price of 0.104671. This is -0.4% lower than average price of previous purchases of PGAS.JK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 18,000 @ TWD 1.93502 | TWD 34,830 | The ETF bought 18000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.93502 compared to the previous average buy price of 2.08993. This is -7.4% lower than average price of previous purchases of 3702.TW. |
| 6121.GA - | BUY | 3,000 @ TWD 11.4063 | TWD 34,219 | The ETF bought 3000 new shares of 6121.GA (). The shares were bought for an average price of 11.4063 compared to the previous average buy price of 12.1409. This is -6.1% lower than average price of previous purchases of 6121.GA. |
| TISCO-R.BK - | BUY | 10,200 @ THB 3.31797 | THB 33,843 | The ETF bought 10200 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.31797 compared to the previous average buy price of 3.05164. This is 8.7% higher than average price of previous purchases of TISCO-R.BK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 48,000 @ HKD 0.69846 | HKD 33,526 | The ETF bought 48000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.69846 compared to the previous average buy price of 0.494963. This is 41.1% higher than average price of previous purchases of 3323.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 58,500 @ HKD 0.537672 | HKD 31,454 | The ETF bought 58500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537672 compared to the previous average buy price of 0.492304. This is 9.2% higher than average price of previous purchases of 1988.HK. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 21,900 @ IDR 1.38947 | IDR 30,429 | The ETF bought 21900 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.38947 compared to the previous average buy price of 1.47461. This is -5.8% lower than average price of previous purchases of ITMG.JK. |
| XTB.WA - | BUY | 1,524 @ PLN 19.0404 | PLN 29,018 | The ETF bought 1524 new shares of XTB.WA (). The shares were bought for an average price of 19.0404 compared to the previous average buy price of 19.0448. This is 0.0% lower than average price of previous purchases of XTB.WA. |
| RECV3.SA - | BUY | 12,117 @ BRL 2.37505 | BRL 28,778 | The ETF bought 12117 new shares of RECV3.SA (). The shares were bought for an average price of 2.37505 compared to the previous average buy price of 2.48537. This is -4.4% lower than average price of previous purchases of RECV3.SA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 30,000 @ HKD 0.957005 | HKD 28,710 | The ETF bought 30000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.957005 compared to the previous average buy price of 0.828164. This is 15.6% higher than average price of previous purchases of 270.HK. |
| SANB11.SA - | BUY | 4,773 @ BRL 5.87814 | BRL 28,056 | The ETF bought 4773 new shares of SANB11.SA (). The shares were bought for an average price of 5.87814 compared to the previous average buy price of 4.79407. This is 22.6% higher than average price of previous purchases of SANB11.SA. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 2.92504 | HKD 26,325 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.92504 compared to the previous average buy price of 2.6423. This is 10.7% higher than average price of previous purchases of 914.HK. |
| DOAS.IS - | BUY | 6,051 @ TRY 4.30539 | TRY 26,052 | The ETF bought 6051 new shares of DOAS.IS (). The shares were bought for an average price of 4.30539 compared to the previous average buy price of 4.41426. This is -2.5% lower than average price of previous purchases of DOAS.IS. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 1,500 @ HKD 17.2493 | HKD 25,874 | The ETF bought 1500 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 17.2493 compared to the previous average buy price of 15.2949. This is 12.8% higher than average price of previous purchases of 316.HK. |
| BRES.QA - | BUY | 35,994 @ QAR 0.718759 | QAR 25,871 | The ETF bought 35994 new shares of BRES.QA (). The shares were bought for an average price of 0.718759 compared to the previous average buy price of 0.761266. This is -5.6% lower than average price of previous purchases of BRES.QA. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 12,000 @ TWD 2.14535 | TWD 25,744 | The ETF bought 12000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.14535 compared to the previous average buy price of 1.70916. This is 25.5% higher than average price of previous purchases of 8112.TW. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 6,000 @ TWD 4.25511 | TWD 25,531 | The ETF bought 6000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 4.25511 compared to the previous average buy price of 5.45478. This is -22.0% lower than average price of previous purchases of 6176.TW. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 30,000 @ HKD 0.841239 | HKD 25,237 | The ETF bought 30000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.841239 compared to the previous average buy price of 0.689736. This is 22.0% higher than average price of previous purchases of 3618.HK. |
| TGA.JO - | BUY | 5,598 @ ZAR 4.37102 | ZAR 24,469 | The ETF bought 5598 new shares of TGA.JO (). The shares were bought for an average price of 4.37102 compared to the previous average buy price of 5.04808. This is -13.4% lower than average price of previous purchases of TGA.JO. |
| CMPC.SN - | BUY | 17,028 @ CLP 1.39403 | CLP 23,738 | The ETF bought 17028 new shares of CMPC.SN (). The shares were bought for an average price of 1.39403 compared to the previous average buy price of 1.55195. This is -10.2% lower than average price of previous purchases of CMPC.SN. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 1.95775 | HKD 23,493 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.95775 compared to the previous average buy price of 1.77476. This is 10.3% higher than average price of previous purchases of 144.HK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 72,000 @ HKD 0.325433 | HKD 23,431 | The ETF bought 72000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.325433 compared to the previous average buy price of 0.310332. This is 4.9% higher than average price of previous purchases of 371.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 24,000 @ HKD 0.969868 | HKD 23,277 | The ETF bought 24000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.969868 compared to the previous average buy price of 0.799237. This is 21.3% higher than average price of previous purchases of 576.HK. |
| KKP-R.BK - | BUY | 11,400 @ THB 2.01229 | THB 22,940 | The ETF bought 11400 new shares of KKP-R.BK (). The shares were bought for an average price of 2.01229 compared to the previous average buy price of 1.52205. This is 32.2% higher than average price of previous purchases of KKP-R.BK. |
| GOAU4.SA - | BUY | 11,172 @ BRL 2.02009 | BRL 22,568 | The ETF bought 11172 new shares of GOAU4.SA (). The shares were bought for an average price of 2.02009 compared to the previous average buy price of 1.6348. This is 23.6% higher than average price of previous purchases of GOAU4.SA. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 57,000 @ HKD 0.378172 | HKD 21,556 | The ETF bought 57000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.378172 compared to the previous average buy price of 0.351224. This is 7.7% higher than average price of previous purchases of 839.HK. |
| TCAP-R.BK - | BUY | 13,500 @ THB 1.56682 | THB 21,152 | The ETF bought 13500 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.56682 compared to the previous average buy price of 1.4807. This is 5.8% higher than average price of previous purchases of TCAP-R.BK. |
| BANPU-R.BK - | BUY | 131,400 @ THB 0.152381 | THB 20,023 | The ETF bought 131400 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.152381 compared to the previous average buy price of 0.136299. This is 11.8% higher than average price of previous purchases of BANPU-R.BK. |
| TRU.JO - | BUY | 6,798 @ ZAR 2.88465 | ZAR 19,610 | The ETF bought 6798 new shares of TRU.JO (). The shares were bought for an average price of 2.88465 compared to the previous average buy price of 4.35349. This is -33.7% lower than average price of previous purchases of TRU.JO. |
| TTRAK.IS - | BUY | 1,446 @ TRY 13.2346 | TRY 19,137 | The ETF bought 1446 new shares of TTRAK.IS (). The shares were bought for an average price of 13.2346 compared to the previous average buy price of 14.4084. This is -8.1% lower than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 3,000 @ TWD 6.11571 | TWD 18,347 | The ETF bought 3000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 6.11571 compared to the previous average buy price of 6.80451. This is -10.1% lower than average price of previous purchases of 8016.TW. |
| SIRI-R.BK - | BUY | 345,900 @ THB 0.0417819 | THB 14,452 | The ETF bought 345900 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0417819 compared to the previous average buy price of 0.0415107. This is 0.7% higher than average price of previous purchases of SIRI-R.BK. |
| LH-R.BK - | BUY | 122,400 @ THB 0.116129 | THB 14,214 | The ETF bought 122400 new shares of LH-R.BK (). The shares were bought for an average price of 0.116129 compared to the previous average buy price of 0.123706. This is -6.1% lower than average price of previous purchases of LH-R.BK. |
| NINV.KW - | BUY | 13,104 @ KWD 1.07404 | KWD 14,074 | The ETF bought 13104 new shares of NINV.KW (). The shares were bought for an average price of 1.07404 compared to the previous average buy price of 0.851221. This is 26.2% higher than average price of previous purchases of NINV.KW. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 24,000 @ HKD 0.578834 | HKD 13,892 | The ETF bought 24000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.578834 compared to the previous average buy price of 0.615676. This is -6.0% lower than average price of previous purchases of 123.HK. |
| 6214.TW - SYSTEX CORP | BUY | 3,000 @ TWD 4.14186 | TWD 12,426 | The ETF bought 3000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 4.14186 compared to the previous average buy price of 4.0407. This is 2.5% higher than average price of previous purchases of 6214.TW. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 6,000 @ TWD 2.01268 | TWD 12,076 | The ETF bought 6000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.01268 compared to the previous average buy price of 2.07886. This is -3.2% lower than average price of previous purchases of 2637.TW. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 75,000 @ HKD 0.159501 | HKD 11,963 | The ETF bought 75000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.159501 compared to the previous average buy price of 0.153102. This is 4.2% higher than average price of previous purchases of 1359.HK. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 18,000 @ HKD 0.608419 | HKD 10,952 | The ETF bought 18000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.608419 compared to the previous average buy price of 0.53354. This is 14.0% higher than average price of previous purchases of 1071.HK. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 3,000 @ TWD 3.3329 | TWD 9,999 | The ETF bought 3000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.3329 compared to the previous average buy price of 3.55559. This is -6.3% lower than average price of previous purchases of 2439.TW. |
| STA-R.BK - | BUY | 25,800 @ THB 0.368664 | THB 9,512 | The ETF bought 25800 new shares of STA-R.BK (). The shares were bought for an average price of 0.368664 compared to the previous average buy price of 0.37558. This is -1.8% lower than average price of previous purchases of STA-R.BK. |
| CHMF - | HOLD | 0 @ RUB 0.000124492 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000123451 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000123644 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123416 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000123663 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000123376 | 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 2025-11-04 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000123703 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123339 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123712 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000123608 | RUB 0 |
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