| 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 | 62,776 @ BRL 5.75179 | BRL 361,074 | The ETF bought 62776 new shares of PETR4.SA (). The shares were bought for an average price of 5.75179 compared to the previous average buy price of 6.02168. This is -4.5% lower than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 24,636 @ BRL 12.2549 | BRL 301,912 | The ETF bought 24636 new shares of VALE3.SA (). The shares were bought for an average price of 12.2549 compared to the previous average buy price of 9.78009. This is 25.3% higher than average price of previous purchases of VALE3.SA. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 236,000 @ HKD 1.03148 | HKD 243,429 | The ETF bought 236000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03148 compared to the previous average buy price of 0.876538. This is 17.7% higher than average price of previous purchases of 939.HK. |
| PKN.WA - | BUY | 9,164 @ PLN 26.435 | PLN 242,250 | The ETF bought 9164 new shares of PKN.WA (). The shares were bought for an average price of 26.435 compared to the previous average buy price of 21.1241. This is 25.1% higher than average price of previous purchases of PKN.WA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 300,000 @ HKD 0.803833 | HKD 241,150 | The ETF bought 300000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.803833 compared to the previous average buy price of 0.711839. This is 12.9% higher than average price of previous purchases of 1398.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 810,000 @ IDR 0.238252 | IDR 192,984 | The ETF bought 810000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.238252 compared to the previous average buy price of 0.239615. This is -0.6% lower than average price of previous purchases of BBRI.JK. |
| PEO.WA - | BUY | 3,388 @ PLN 51.4478 | PLN 174,305 | The ETF bought 3388 new shares of PEO.WA (). The shares were bought for an average price of 51.4478 compared to the previous average buy price of 49.1567. This is 4.7% higher than average price of previous purchases of PEO.WA. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 438,400 @ IDR 0.374139 | IDR 164,023 | The ETF bought 438400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.374139 compared to the previous average buy price of 0.306211. This is 22.2% higher than average price of previous purchases of ASII.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 28,000 @ HKD 5.33745 | HKD 149,449 | The ETF bought 28000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.33745 compared to the previous average buy price of 4.21913. This is 26.5% higher than average price of previous purchases of 1088.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 244,000 @ HKD 0.582618 | HKD 142,159 | The ETF bought 244000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.582618 compared to the previous average buy price of 0.547767. This is 6.4% higher than average price of previous purchases of 3988.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 88,000 @ HKD 1.46362 | HKD 128,799 | The ETF bought 88000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.46362 compared to the previous average buy price of 1.13672. This is 28.8% higher than average price of previous purchases of 1171.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 50,000 @ MYR 2.36669 | MYR 118,335 | The ETF bought 50000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.36669 compared to the previous average buy price of 2.31467. This is 2.2% higher than average price of previous purchases of MAYBANK.KL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 208,000 @ HKD 0.540176 | HKD 112,357 | The ETF bought 208000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.540176 compared to the previous average buy price of 0.543716. This is -0.7% lower than average price of previous purchases of 386.HK. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 4,000 @ TWD 26.6494 | TWD 106,598 | The ETF bought 4000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 26.6494 compared to the previous average buy price of 18.0829. This is 47.4% higher than average price of previous purchases of 2404.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 132,000 @ HKD 0.785827 | HKD 103,729 | The ETF bought 132000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.785827 compared to the previous average buy price of 0.61044. This is 28.7% higher than average price of previous purchases of 1288.HK. |
| EXX.JO - | BUY | 8,844 @ ZAR 10.8814 | ZAR 96,235 | The ETF bought 8844 new shares of EXX.JO (). The shares were bought for an average price of 10.8814 compared to the previous average buy price of 8.8249. This is 23.3% higher than average price of previous purchases of EXX.JO. |
| BBSE3.SA - | BUY | 15,184 @ BRL 6.29247 | BRL 95,545 | The ETF bought 15184 new shares of BBSE3.SA (). The shares were bought for an average price of 6.29247 compared to the previous average buy price of 6.68367. This is -5.9% lower than average price of previous purchases of BBSE3.SA. |
| CEZ.PR - | BUY | 1,508 @ CZK 61.3696 | CZK 92,545 | The ETF bought 1508 new shares of CEZ.PR (). The shares were bought for an average price of 61.3696 compared to the previous average buy price of 45.9764. This is 33.5% higher than average price of previous purchases of CEZ.PR. |
| BAAKOMB.PR - | BUY | 1,740 @ CZK 52.6968 | CZK 91,692 | The ETF bought 1740 new shares of BAAKOMB.PR (). The shares were bought for an average price of 52.6968 compared to the previous average buy price of 43.455. This is 21.3% higher than average price of previous purchases of BAAKOMB.PR. |
| BBAJIOO.MX - | BUY | 34,800 @ MXN 2.55585 | MXN 88,944 | The ETF bought 34800 new shares of BBAJIOO.MX (). The shares were bought for an average price of 2.55585 compared to the previous average buy price of 2.49284. This is 2.5% higher than average price of previous purchases of BBAJIOO.MX. |
| DIB.AE - | BUY | 33,440 @ AED 2.58644 | AED 86,491 | The ETF bought 33440 new shares of DIB.AE (). The shares were bought for an average price of 2.58644 compared to the previous average buy price of 2.18073. This is 18.6% higher than average price of previous purchases of DIB.AE. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 754,800 @ IDR 0.11314 | IDR 85,398 | The ETF bought 754800 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.11314 compared to the previous average buy price of 0.119034. This is -5.0% lower than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 754,800 @ IDR 0.11314 | IDR 85,398 | The ETF bought 754800 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.11314 compared to the previous average buy price of 0.119034. This is -5.0% lower than average price of previous purchases of ADRO.JK. |
| OPAP - | BUY | 4,128 @ EUR 20.1112 | EUR 83,019 | The ETF bought 4128 new shares of OPAP (). The shares were bought for an average price of 20.1112 compared to the previous average buy price of 19.6622. This is 2.3% higher than average price of previous purchases of OPAP. |
| CMIG4.SA - | BUY | 35,844 @ BRL 2.20376 | BRL 78,992 | The ETF bought 35844 new shares of CMIG4.SA (). The shares were bought for an average price of 2.20376 compared to the previous average buy price of 1.89656. This is 16.2% higher than average price of previous purchases of CMIG4.SA. |
| TAEE11.SA - | BUY | 10,188 @ BRL 7.46148 | BRL 76,018 | The ETF bought 10188 new shares of TAEE11.SA (). The shares were bought for an average price of 7.46148 compared to the previous average buy price of 6.07494. This is 22.8% higher than average price of previous purchases of TAEE11.SA. |
| CSNA3.SA - | BUY | 45,760 @ BRL 1.62392 | BRL 74,311 | The ETF bought 45760 new shares of CSNA3.SA (). The shares were bought for an average price of 1.62392 compared to the previous average buy price of 1.68398. This is -3.6% lower than average price of previous purchases of CSNA3.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 44,400 @ IDR 1.61628 | IDR 71,763 | The ETF bought 44400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.61628 compared to the previous average buy price of 1.49793. This is 7.9% higher than average price of previous purchases of UNTR.JK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 72,000 @ HKD 0.942735 | HKD 67,877 | The ETF bought 72000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.942735 compared to the previous average buy price of 0.785401. This is 20.0% higher than average price of previous purchases of 998.HK. |
| VIVT3.SA - | BUY | 9,904 @ BRL 6.31112 | BRL 62,505 | The ETF bought 9904 new shares of VIVT3.SA (). The shares were bought for an average price of 6.31112 compared to the previous average buy price of 5.1545. This is 22.4% higher than average price of previous purchases of VIVT3.SA. |
| CSMG3.SA - | BUY | 8,760 @ BRL 7.13334 | BRL 62,488 | The ETF bought 8760 new shares of CSMG3.SA (). The shares were bought for an average price of 7.13334 compared to the previous average buy price of 4.31448. This is 65.3% higher than average price of previous purchases of CSMG3.SA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 16,000 @ HKD 3.88926 | HKD 62,228 | The ETF bought 16000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.88926 compared to the previous average buy price of 2.96203. This is 31.3% higher than average price of previous purchases of 1308.HK. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 48,000 @ HKD 1.20896 | HKD 58,030 | The ETF bought 48000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.20896 compared to the previous average buy price of 1.02799. This is 17.6% higher than average price of previous purchases of 868.HK. |
| GGBR4.SA - | BUY | 16,076 @ BRL 3.55921 | BRL 57,218 | The ETF bought 16076 new shares of GGBR4.SA (). The shares were bought for an average price of 3.55921 compared to the previous average buy price of 2.91524. This is 22.1% higher than average price of previous purchases of GGBR4.SA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.37034 | HKD 56,888 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.37034 compared to the previous average buy price of 1.80248. This is 31.5% higher than average price of previous purchases of 2328.HK. |
| CMIN3.SA - | BUY | 51,024 @ BRL 1.1112 | BRL 56,698 | The ETF bought 51024 new shares of CMIN3.SA (). The shares were bought for an average price of 1.1112 compared to the previous average buy price of 1.04064. This is 6.8% higher than average price of previous purchases of CMIN3.SA. |
| KTY.WA - | BUY | 224 @ PLN 246.917 | PLN 55,309 | The ETF bought 224 new shares of KTY.WA (). The shares were bought for an average price of 246.917 compared to the previous average buy price of 206.369. This is 19.6% higher than average price of previous purchases of KTY.WA. |
| EGIE3.SA - | BUY | 7,020 @ BRL 7.86979 | BRL 55,246 | The ETF bought 7020 new shares of EGIE3.SA (). The shares were bought for an average price of 7.86979 compared to the previous average buy price of 6.83089. This is 15.2% higher than average price of previous purchases of EGIE3.SA. |
| BRAP4.SA - | BUY | 15,024 @ BRL 3.57413 | BRL 53,698 | The ETF bought 15024 new shares of BRAP4.SA (). The shares were bought for an average price of 3.57413 compared to the previous average buy price of 3.05695. This is 16.9% higher than average price of previous purchases of BRAP4.SA. |
| ENELCHILE.SN - | BUY | 697,976 @ CLP 0.0757908 | CLP 52,900 | The ETF bought 697976 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0757908 compared to the previous average buy price of 0.0670745. This is 13.0% higher than average price of previous purchases of ENELCHILE.SN. |
| CPFE3.SA - | BUY | 6,540 @ BRL 7.98725 | BRL 52,237 | The ETF bought 6540 new shares of CPFE3.SA (). The shares were bought for an average price of 7.98725 compared to the previous average buy price of 6.56825. This is 21.6% higher than average price of previous purchases of CPFE3.SA. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 4,000 @ TWD 12.711 | TWD 50,844 | The ETF bought 4000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.711 compared to the previous average buy price of 15.907. This is -20.1% lower than average price of previous purchases of 3034.TW. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | BUY | 354,400 @ IDR 0.142472 | IDR 50,492 | The ETF bought 354400 new shares of PTBA.JK (TAMBANG BATUBARA BUKIT ASAM). The shares were bought for an average price of 0.142472 compared to the previous average buy price of 0.162671. This is -12.4% lower than average price of previous purchases of PTBA.JK. |
| ARI.JO - | BUY | 5,172 @ ZAR 9.59001 | ZAR 49,600 | The ETF bought 5172 new shares of ARI.JO (). The shares were bought for an average price of 9.59001 compared to the previous average buy price of 8.9415. This is 7.3% higher than average price of previous purchases of ARI.JO. |
| KIO.JO - | BUY | 2,548 @ ZAR 19.3839 | ZAR 49,390 | The ETF bought 2548 new shares of KIO.JO (). The shares were bought for an average price of 19.3839 compared to the previous average buy price of 18.4024. This is 5.3% higher than average price of previous purchases of KIO.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 8,000 @ TWD 5.99209 | TWD 47,937 | The ETF bought 8000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.99209 compared to the previous average buy price of 6.77664. This is -11.6% lower than average price of previous purchases of 2603.TW. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 24,000 @ TWD 1.95429 | TWD 46,903 | The ETF bought 24000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.95429 compared to the previous average buy price of 2.08781. This is -6.4% lower than average price of previous purchases of 3702.TW. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | BUY | 454,400 @ IDR 0.102065 | IDR 46,378 | The ETF bought 454400 new shares of PGAS.JK (PERUSAHAAN GAS NEGARA). The shares were bought for an average price of 0.102065 compared to the previous average buy price of 0.104655. This is -2.5% lower than average price of previous purchases of PGAS.JK. |
| 6121.GA - | BUY | 4,000 @ TWD 11.435 | TWD 45,740 | The ETF bought 4000 new shares of 6121.GA (). The shares were bought for an average price of 11.435 compared to the previous average buy price of 12.1162. This is -5.6% lower than average price of previous purchases of 6121.GA. |
| TISCO-R.BK - | BUY | 13,600 @ THB 3.35024 | THB 45,563 | The ETF bought 13600 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.35024 compared to the previous average buy price of 3.06578. This is 9.3% higher than average price of previous purchases of TISCO-R.BK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 64,000 @ HKD 0.69837 | HKD 44,696 | The ETF bought 64000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.69837 compared to the previous average buy price of 0.498168. This is 40.2% higher than average price of previous purchases of 3323.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 78,000 @ HKD 0.536317 | HKD 41,833 | The ETF bought 78000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.536317 compared to the previous average buy price of 0.493259. This is 8.7% higher than average price of previous purchases of 1988.HK. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | BUY | 29,200 @ IDR 1.41275 | IDR 41,252 | The ETF bought 29200 new shares of ITMG.JK (INDO TAMBANGRAYA MEGAH). The shares were bought for an average price of 1.41275 compared to the previous average buy price of 1.47282. This is -4.1% lower than average price of previous purchases of ITMG.JK. |
| XTB.WA - | BUY | 2,028 @ PLN 19.3 | PLN 39,140 | The ETF bought 2028 new shares of XTB.WA (). The shares were bought for an average price of 19.3 compared to the previous average buy price of 19.0448. This is 1.3% higher than average price of previous purchases of XTB.WA. |
| SANB11.SA - | BUY | 6,364 @ BRL 6.05942 | BRL 38,562 | The ETF bought 6364 new shares of SANB11.SA (). The shares were bought for an average price of 6.05942 compared to the previous average buy price of 4.81629. This is 25.8% higher than average price of previous purchases of SANB11.SA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 40,000 @ HKD 0.960741 | HKD 38,430 | The ETF bought 40000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.960741 compared to the previous average buy price of 0.830473. This is 15.7% higher than average price of previous purchases of 270.HK. |
| RECV3.SA - | BUY | 16,160 @ BRL 2.35851 | BRL 38,114 | The ETF bought 16160 new shares of RECV3.SA (). The shares were bought for an average price of 2.35851 compared to the previous average buy price of 2.48125. This is -4.9% lower than average price of previous purchases of RECV3.SA. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 16,000 @ TWD 2.20948 | TWD 35,352 | The ETF bought 16000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.20948 compared to the previous average buy price of 1.72084. This is 28.4% higher than average price of previous purchases of 8112.TW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 12,000 @ HKD 2.9118 | HKD 34,942 | The ETF bought 12000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9118 compared to the previous average buy price of 2.64761. This is 10.0% higher than average price of previous purchases of 914.HK. |
| DOAS.IS - | BUY | 8,064 @ TRY 4.33061 | TRY 34,922 | The ETF bought 8064 new shares of DOAS.IS (). The shares were bought for an average price of 4.33061 compared to the previous average buy price of 4.4085. This is -1.8% lower than average price of previous purchases of DOAS.IS. |
| BRES.QA - | BUY | 47,944 @ QAR 0.718484 | QAR 34,447 | The ETF bought 47944 new shares of BRES.QA (). The shares were bought for an average price of 0.718484 compared to the previous average buy price of 0.760497. This is -5.5% lower than average price of previous purchases of BRES.QA. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 2,000 @ HKD 16.9898 | HKD 33,980 | The ETF bought 2000 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.9898 compared to the previous average buy price of 15.3259. This is 10.9% higher than average price of previous purchases of 316.HK. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 8,000 @ TWD 4.21546 | TWD 33,724 | The ETF bought 8000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 4.21546 compared to the previous average buy price of 5.42832. This is -22.3% lower than average price of previous purchases of 6176.TW. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 40,000 @ HKD 0.842417 | HKD 33,697 | The ETF bought 40000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.842417 compared to the previous average buy price of 0.69245. This is 21.7% higher than average price of previous purchases of 3618.HK. |
| TGA.JO - | BUY | 7,464 @ ZAR 4.47316 | ZAR 33,388 | The ETF bought 7464 new shares of TGA.JO (). The shares were bought for an average price of 4.47316 compared to the previous average buy price of 5.02272. This is -10.9% lower than average price of previous purchases of TGA.JO. |
| CMPC.SN - | BUY | 22,684 @ CLP 1.41117 | CLP 32,011 | The ETF bought 22684 new shares of CMPC.SN (). The shares were bought for an average price of 1.41117 compared to the previous average buy price of 1.54841. This is -8.9% lower than average price of previous purchases of CMPC.SN. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 96,000 @ HKD 0.326678 | HKD 31,361 | The ETF bought 96000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.326678 compared to the previous average buy price of 0.310658. This is 5.2% higher than average price of previous purchases of 371.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 16,000 @ HKD 1.95235 | HKD 31,238 | The ETF bought 16000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.95235 compared to the previous average buy price of 1.77797. This is 9.8% higher than average price of previous purchases of 144.HK. |
| GOAU4.SA - | BUY | 14,868 @ BRL 2.08071 | BRL 30,936 | The ETF bought 14868 new shares of GOAU4.SA (). The shares were bought for an average price of 2.08071 compared to the previous average buy price of 1.6399. This is 26.9% higher than average price of previous purchases of GOAU4.SA. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 32,000 @ HKD 0.960741 | HKD 30,744 | The ETF bought 32000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.960741 compared to the previous average buy price of 0.803213. This is 19.6% higher than average price of previous purchases of 576.HK. |
| KKP-R.BK - | BUY | 15,200 @ THB 2.01322 | THB 30,601 | The ETF bought 15200 new shares of KKP-R.BK (). The shares were bought for an average price of 2.01322 compared to the previous average buy price of 1.54808. This is 30.0% higher than average price of previous purchases of KKP-R.BK. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 76,000 @ HKD 0.375551 | HKD 28,542 | The ETF bought 76000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.375551 compared to the previous average buy price of 0.352232. This is 6.6% higher than average price of previous purchases of 839.HK. |
| TCAP-R.BK - | BUY | 18,000 @ THB 1.58291 | THB 28,492 | The ETF bought 18000 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.58291 compared to the previous average buy price of 1.48578. This is 6.5% higher than average price of previous purchases of TCAP-R.BK. |
| TRU.JO - | BUY | 9,052 @ ZAR 3.04221 | ZAR 27,538 | The ETF bought 9052 new shares of TRU.JO (). The shares were bought for an average price of 3.04221 compared to the previous average buy price of 4.32346. This is -29.6% lower than average price of previous purchases of TRU.JO. |
| BANPU-R.BK - | BUY | 175,200 @ THB 0.149992 | THB 26,279 | The ETF bought 175200 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.149992 compared to the previous average buy price of 0.137294. This is 9.2% higher than average price of previous purchases of BANPU-R.BK. |
| TTRAK.IS - | BUY | 1,932 @ TRY 13.4574 | TRY 26,000 | The ETF bought 1932 new shares of TTRAK.IS (). The shares were bought for an average price of 13.4574 compared to the previous average buy price of 14.3524. This is -6.2% lower than average price of previous purchases of TTRAK.IS. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.97594 | TWD 23,904 | The ETF bought 4000 new shares of 8016.TW (SITRONIX TECHNOLOGY CORP). The shares were bought for an average price of 5.97594 compared to the previous average buy price of 6.78743. This is -12.0% lower than average price of previous purchases of 8016.TW. |
| LH-R.BK - | BUY | 162,800 @ THB 0.114953 | THB 18,714 | The ETF bought 162800 new shares of LH-R.BK (). The shares were bought for an average price of 0.114953 compared to the previous average buy price of 0.123254. This is -6.7% lower than average price of previous purchases of LH-R.BK. |
| SIRI-R.BK - | BUY | 459,200 @ THB 0.0405717 | THB 18,631 | The ETF bought 459200 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.0405717 compared to the previous average buy price of 0.0415262. This is -2.3% lower than average price of previous purchases of SIRI-R.BK. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | BUY | 32,000 @ HKD 0.576187 | HKD 18,438 | The ETF bought 32000 new shares of 123.HK (YUEXIU PROPERTY COMPANY LTD). The shares were bought for an average price of 0.576187 compared to the previous average buy price of 0.61483. This is -6.3% lower than average price of previous purchases of 123.HK. |
| NINV.KW - | BUY | 17,384 @ KWD 1.03499 | KWD 17,992 | The ETF bought 17384 new shares of NINV.KW (). The shares were bought for an average price of 1.03499 compared to the previous average buy price of 0.855712. This is 21.0% higher than average price of previous purchases of NINV.KW. |
| 6214.TW - SYSTEX CORP | BUY | 4,000 @ TWD 4.08625 | TWD 16,345 | The ETF bought 4000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 4.08625 compared to the previous average buy price of 4.04288. This is 1.1% higher than average price of previous purchases of 6214.TW. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 8,000 @ TWD 2.02859 | TWD 16,229 | The ETF bought 8000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.02859 compared to the previous average buy price of 2.07806. This is -2.4% lower than average price of previous purchases of 2637.TW. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | BUY | 100,000 @ HKD 0.158194 | HKD 15,819 | The ETF bought 100000 new shares of 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H). The shares were bought for an average price of 0.158194 compared to the previous average buy price of 0.153202. This is 3.3% higher than average price of previous purchases of 1359.HK. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | BUY | 24,000 @ HKD 0.616058 | HKD 14,785 | The ETF bought 24000 new shares of 1071.HK (HUADIAN POWER INTERNATIONAL CORP L). The shares were bought for an average price of 0.616058 compared to the previous average buy price of 0.535225. This is 15.1% higher than average price of previous purchases of 1071.HK. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 4,000 @ TWD 3.4725 | TWD 13,890 | The ETF bought 4000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.4725 compared to the previous average buy price of 3.55139. This is -2.2% lower than average price of previous purchases of 2439.TW. |
| STA-R.BK - | BUY | 34,400 @ THB 0.359613 | THB 12,371 | The ETF bought 34400 new shares of STA-R.BK (). The shares were bought for an average price of 0.359613 compared to the previous average buy price of 0.375279. This is -4.2% lower than average price of previous purchases of STA-R.BK. |
| CHMF - | HOLD | 0 @ RUB 0.000122098 | RUB 0 | |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.25846 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.25846. The average price that COALINDIA.BO shares were previous bought at was INR 4.63172. The current market price is -8.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Coal India Limited Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.00000012307 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| HINDZINC.BO - Hindustan Zinc Ltd. | HOLD | 0 @ INR 5.33845 | INR 0 | The current share valuation price of HINDZINC.BO based on adjusted close was INR 5.33845. The average price that HINDZINC.BO shares were previous bought at was INR 5.23963. The current market price is 1.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Hindustan Zinc Ltd. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000122965 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000122848 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000123069 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000122894 | 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 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 2025-11-05 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000122993 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000122713 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000122273 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000122924 | RUB 0 | |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.73153 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.73153. The average price that VEDL.BO shares were previous bought at was INR 5.12886. The current market price is 11.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Vedanta Limited Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 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