Portfolio Holdings Detail for ISIN IE00B652H904

Stock NameiShares Emerging Market Dividend UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Portfolio changes on 2026-01-27 for IE00B652H904

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CHMF - HOLD 0 @ RUB 0.000131675 RUB 0
FEES - HOLD 0 @ RUB 0.000000131071 RUB 0
GMKN - HOLD 0 @ RUB 0.00000141093 RUB 0
LKOH - HOLD 0 @ RUB 0.000134207 RUB 0
MAGN - HOLD 0 @ RUB 0.00013111 RUB 0
MOEX - HOLD 0 @ RUB 0.000131379 RUB 0
MTSS - HOLD 0 @ RUB 0.000131392 RUB 0
NLMK - HOLD 0 @ RUB 0.000131087 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 however if the holding was sold on 2026-01-27 this would crystalise an overall loss.
PHOR.L - HOLD 0 @ USD 0.00983607 USD 0
RTKM - HOLD 0 @ RUB 0.000131168 RUB 0
SBER - HOLD 0 @ RUB 0.000130852 RUB 0
TATN - HOLD 0 @ RUB 0.000130904 RUB 0
TRNFP - HOLD 0 @ RUB 0 RUB 0
UPRO - ProShares UltraPro S&P500 HOLD 0 @ RUB 0.000131146 RUB 0
1071.HK - HUADIAN POWER INTERNATIONAL CORP L SELL -66,000 @ HKD 0.528239 HKD -34,864 The ETF sold 66000 shares of 1071.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.541711. The HUADIAN POWER INTERNATIONAL CORP L shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 889 (USD $114) The average price that the ETF previously sold 1071.HK share for is HKD 0.56475 which is higher than the selling price of HKD 0.528239 on 2026-01-27.
2439.TW - MERRY ELECTRONICS LTD SELL -11,000 @ TWD 3.29592 TWD -36,255 The ETF sold 11000 shares of 2439.TW on 2026-01-27. The shares were previously bought for an average price of TWD 3.40912. The MERRY ELECTRONICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,245 (USD $40) The average price that the ETF previously sold 2439.TW share for is TWD 3.83473 which is higher than the selling price of TWD 3.29592 on 2026-01-27.
STA-R.BK - SELL -92,400 @ THB 0.418713 THB -38,689 The ETF sold 92400 shares of STA-R.BK on 2026-01-27. The shares were previously bought for an average price of THB 0.386703. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of THB 2,958 (USD $95) The average price that the ETF previously sold STA-R.BK share for is THB so the ETF has sold 92400 shares on 2026-01-27 at a higher price than the previous selling average.
6214.TW - SYSTEX CORP SELL -11,000 @ TWD 3.88504 TWD -42,735 The ETF sold 11000 shares of 6214.TW on 2026-01-27. The shares were previously bought for an average price of TWD 3.91487. The SYSTEX CORP shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 328 (USD $10) The average price that the ETF previously sold 6214.TW share for is TWD 4.18334 which is higher than the selling price of TWD 3.88504 on 2026-01-27.
NINV.KW - SELL -49,016 @ KWD 0.907311 KWD -44,473 The ETF sold 49016 shares of NINV.KW on 2026-01-27. The shares were previously bought for an average price of KWD 0.908689. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of KWD 68 (USD $221) The average price that the ETF previously sold NINV.KW share for is KWD 0.811425 so the ETF has sold 49016 shares on 2026-01-27 at a higher price than the previous selling average.
1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H SELL -286,000 @ HKD 0.157702 HKD -45,103 The ETF sold 286000 shares of 1359.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.159906. The CHINA CINDA ASSET MANAGEMENT LTD H shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 630 (USD $81) The average price that the ETF previously sold 1359.HK share for is HKD 0.153087 so the ETF has sold 286000 shares on 2026-01-27 at a higher price than the previous selling average.
123.HK - YUEXIU PROPERTY COMPANY LTD SELL -88,000 @ HKD 0.53465 HKD -47,049 The ETF sold 88000 shares of 123.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.57507. The YUEXIU PROPERTY COMPANY LTD shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,557 (USD $456) The average price that the ETF previously sold 123.HK share for is HKD 0.68439 which is higher than the selling price of HKD 0.53465 on 2026-01-27.
2637.TW - WISDOM MARINE LINES LTD SELL -22,000 @ TWD 2.25778 TWD -49,671 The ETF sold 22000 shares of 2637.TW on 2026-01-27. The shares were previously bought for an average price of TWD 2.10196. The WISDOM MARINE LINES LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of TWD 3,428 (USD $109) The average price that the ETF previously sold 2637.TW share for is TWD 2.33721 which is higher than the selling price of TWD 2.25778 on 2026-01-27.
SIRI-R.BK - SELL -1,268,300 @ THB 0.0447701 THB -56,782 The ETF sold 1268300 shares of SIRI-R.BK on 2026-01-27. The shares were previously bought for an average price of THB 0.0425115. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of THB 2,865 (USD $92) The average price that the ETF previously sold SIRI-R.BK share for is THB so the ETF has sold 1268300 shares on 2026-01-27 at a higher price than the previous selling average.
LH-R.BK - SELL -448,800 @ THB 0.127547 THB -57,243 The ETF sold 448800 shares of LH-R.BK on 2026-01-27. The shares were previously bought for an average price of THB 0.121365. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of THB 2,774 (USD $89) The average price that the ETF previously sold LH-R.BK share for is THB so the ETF has sold 448800 shares on 2026-01-27 at a higher price than the previous selling average.
8016.TW - SITRONIX TECHNOLOGY CORP SELL -11,000 @ TWD 6.16193 TWD -67,781 The ETF sold 11000 shares of 8016.TW on 2026-01-27. The shares were previously bought for an average price of TWD 6.35024. The SITRONIX TECHNOLOGY CORP shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,071 (USD $66) The average price that the ETF previously sold 8016.TW share for is TWD 6.66332 which is higher than the selling price of TWD 6.16193 on 2026-01-27.
TTRAK.IS - SELL -5,291 @ TRY 13.1669 TRY -69,666 The ETF sold 5291 shares of TTRAK.IS on 2026-01-27. The shares were previously bought for an average price of TRY 13.1788. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 63 (USD $1) The average price that the ETF previously sold TTRAK.IS share for is TRY so the ETF has sold 5291 shares on 2026-01-27 at a higher price than the previous selling average.
576.HK - ZHEJIANG EXPRESSWAY LTD H SELL -88,000 @ HKD 0.897493 HKD -78,979 The ETF sold 88000 shares of 576.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.862312. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 3,096 (USD $397) The average price that the ETF previously sold 576.HK share for is HKD 0.928149 which is higher than the selling price of HKD 0.897493 on 2026-01-27.
3618.HK - CHONGQING RURAL COMMERCIAL BANK LT SELL -110,000 @ HKD 0.732098 HKD -80,531 The ETF sold 110000 shares of 3618.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.728784. The CHONGQING RURAL COMMERCIAL BANK LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 365 (USD $47) The average price that the ETF previously sold 3618.HK share for is HKD 0.670964 so the ETF has sold 110000 shares on 2026-01-27 at a higher price than the previous selling average.
BANPU-R.BK - SELL -485,100 @ THB 0.177148 THB -85,934 The ETF sold 485100 shares of BANPU-R.BK on 2026-01-27. The shares were previously bought for an average price of THB 0.15262. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of THB 11,899 (USD $381) The average price that the ETF previously sold BANPU-R.BK share for is THB so the ETF has sold 485100 shares on 2026-01-27 at a higher price than the previous selling average.
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD SELL -44,000 @ HKD 1.97577 HKD -86,934 The ETF sold 44000 shares of 144.HK on 2026-01-27. The shares were previously bought for an average price of HKD 1.85358. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 5,376 (USD $689) The average price that the ETF previously sold 144.HK share for is HKD 1.67251 so the ETF has sold 44000 shares on 2026-01-27 at a higher price than the previous selling average.
6176.TW - RADIANT OPTO-ELECTRONICS CORP SELL -22,000 @ TWD 3.9965 TWD -87,923 The ETF sold 22000 shares of 6176.TW on 2026-01-27. The shares were previously bought for an average price of TWD 4.72491. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 16,025 (USD $510) The average price that the ETF previously sold 6176.TW share for is TWD 5.46351 which is higher than the selling price of TWD 3.9965 on 2026-01-27.
371.HK - BEIJING ENTERPRISES WATER GROUP LT SELL -264,000 @ HKD 0.333355 HKD -88,006 The ETF sold 264000 shares of 371.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.316642. The BEIJING ENTERPRISES WATER GROUP LT shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of HKD 4,412 (USD $566) The average price that the ETF previously sold 371.HK share for is HKD 0.296194 so the ETF has sold 264000 shares on 2026-01-27 at a higher price than the previous selling average.
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT SELL -5,500 @ HKD 16.1292 HKD -88,711 The ETF sold 5500 shares of 316.HK on 2026-01-27. The shares were previously bought for an average price of HKD 15.5785. The ORIENT OVERSEAS (INTERNATIONAL) LT shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 3,029 (USD $388) The average price that the ETF previously sold 316.HK share for is HKD 14.8559 so the ETF has sold 5500 shares on 2026-01-27 at a higher price than the previous selling average.
CMPC.SN - SELL -62,447 @ CLP 1.48127 CLP -92,501 The ETF sold 62447 shares of CMPC.SN on 2026-01-27. The shares were previously bought for an average price of CLP 1.53428. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CLP 3,310 (USD $4) The average price that the ETF previously sold CMPC.SN share for is CLP 1.78763 which is higher than the selling price of CLP 1.48127 on 2026-01-27.
TRU.JO - SELL -25,146 @ ZAR 3.69524 ZAR -92,921 The ETF sold 25146 shares of TRU.JO on 2026-01-27. The shares were previously bought for an average price of ZAR 3.92829. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,860 (USD $366) The average price that the ETF previously sold TRU.JO share for is ZAR 4.11927 which is higher than the selling price of ZAR 3.69524 on 2026-01-27.
RECV3.SA - SELL -44,110 @ BRL 2.14586 BRL -94,654 The ETF sold 44110 shares of RECV3.SA on 2026-01-27. The shares were previously bought for an average price of BRL 2.19544. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of BRL 2,187 (USD $414) The average price that the ETF previously sold RECV3.SA share for is BRL so the ETF has sold 44110 shares on 2026-01-27 at a higher price than the previous selling average.
TCAP-R.BK - SELL -50,600 @ THB 1.88421 THB -95,341 The ETF sold 50600 shares of TCAP-R.BK on 2026-01-27. The shares were previously bought for an average price of THB 1.72166. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of THB 8,225 (USD $264) The average price that the ETF previously sold TCAP-R.BK share for is THB so the ETF has sold 50600 shares on 2026-01-27 at a higher price than the previous selling average.
KKP-R.BK - SELL -42,900 @ THB 2.26266 THB -97,068 The ETF sold 42900 shares of KKP-R.BK on 2026-01-27. The shares were previously bought for an average price of THB 1.93052. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of THB 14,249 (USD $457) The average price that the ETF previously sold KKP-R.BK share for is THB so the ETF has sold 42900 shares on 2026-01-27 at a higher price than the previous selling average.
270.HK - GUANGDONG INVESTMENT LTD SELL -110,000 @ HKD 0.902622 HKD -99,288 The ETF sold 110000 shares of 270.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.856084. The GUANGDONG INVESTMENT LTD shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of HKD 5,119 (USD $657) The average price that the ETF previously sold 270.HK share for is HKD 0.789878 so the ETF has sold 110000 shares on 2026-01-27 at a higher price than the previous selling average.
BRES.QA - SELL -133,837 @ QAR 0.750069 QAR -100,387 The ETF sold 133837 shares of BRES.QA on 2026-01-27. The shares were previously bought for an average price of QAR 0.744497. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of QAR 746 (USD $212) The average price that the ETF previously sold BRES.QA share for is QAR so the ETF has sold 133837 shares on 2026-01-27 at a higher price than the previous selling average.
914.HK - ANHUI CONCH CEMENT LTD H SELL -33,000 @ HKD 3.1361 HKD -103,491 The ETF sold 33000 shares of 914.HK on 2026-01-27. The shares were previously bought for an average price of HKD 2.76827. The ANHUI CONCH CEMENT LTD H shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of HKD 12,138 (USD $1,557) The average price that the ETF previously sold 914.HK share for is HKD 3.03225 so the ETF has sold 33000 shares on 2026-01-27 at a higher price than the previous selling average.
1988.HK - CHINA MINSHENG BANKING CORP LTD H SELL -214,500 @ HKD 0.493621 HKD -105,882 The ETF sold 214500 shares of 1988.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.50502. The CHINA MINSHENG BANKING CORP LTD H shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,445 (USD $314) The average price that the ETF previously sold 1988.HK share for is HKD 0.495282 which is higher than the selling price of HKD 0.493621 on 2026-01-27.
ITMG.JK - INDO TAMBANGRAYA MEGAH SELL -81,400 @ IDR 1.32419 IDR -107,789 The ETF sold 81400 shares of ITMG.JK on 2026-01-27. The shares were previously bought for an average price of IDR 1.3984. The INDO TAMBANGRAYA MEGAH shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of IDR 6,041 (USD $0) The average price that the ETF previously sold ITMG.JK share for is IDR 1.3653 which is higher than the selling price of IDR 1.32419 on 2026-01-27.
8112.TW - SUPREME ELECTRONICS LTD SELL -44,000 @ TWD 2.50935 TWD -110,411 The ETF sold 44000 shares of 8112.TW on 2026-01-27. The shares were previously bought for an average price of TWD 2.01986. The SUPREME ELECTRONICS LTD shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of TWD 21,538 (USD $685) The average price that the ETF previously sold 8112.TW share for is TWD 1.82187 so the ETF has sold 44000 shares on 2026-01-27 at a higher price than the previous selling average.
GOAU4.SA - SELL -55,968 @ BRL 1.9945 BRL -111,628 The ETF sold 55968 shares of GOAU4.SA on 2026-01-27. The shares were previously bought for an average price of BRL 1.72226. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of BRL 15,237 (USD $2,886) The average price that the ETF previously sold GOAU4.SA share for is BRL 1.648 so the ETF has sold 55968 shares on 2026-01-27 at a higher price than the previous selling average.
DOAS.IS - SELL -22,682 @ TRY 5.21147 TRY -118,207 The ETF sold 22682 shares of DOAS.IS on 2026-01-27. The shares were previously bought for an average price of TRY 4.55414. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of TRY 14,910 (USD $344) The average price that the ETF previously sold DOAS.IS share for is TRY so the ETF has sold 22682 shares on 2026-01-27 at a higher price than the previous selling average.
6121.GA - SELL -11,000 @ TWD 10.9864 TWD -120,850 The ETF sold 11000 shares of 6121.GA on 2026-01-27. The shares were previously bought for an average price of TWD 11.7289. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,167 (USD $260) The average price that the ETF previously sold 6121.GA share for is TWD 12.3432 which is higher than the selling price of TWD 10.9864 on 2026-01-27.
3323.HK - CHINA NATIONAL BUILDING MATERIAL L SELL -176,000 @ HKD 0.689788 HKD -121,403 The ETF sold 176000 shares of 3323.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.550099. The CHINA NATIONAL BUILDING MATERIAL L shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of HKD 24,585 (USD $3,153) The average price that the ETF previously sold 3323.HK share for is HKD 0.527443 so the ETF has sold 176000 shares on 2026-01-27 at a higher price than the previous selling average.
XTB.WA - SELL -5,632 @ PLN 21.7084 PLN -122,262 The ETF sold 5632 shares of XTB.WA on 2026-01-27. The shares were previously bought for an average price of PLN 19.3939. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of PLN 13,035 (USD $3,682) The average price that the ETF previously sold XTB.WA share for is PLN 17.1758 so the ETF has sold 5632 shares on 2026-01-27 at a higher price than the previous selling average.
SANB11.SA - SELL -17,820 @ BRL 7.02195 BRL -125,131 The ETF sold 17820 shares of SANB11.SA on 2026-01-27. The shares were previously bought for an average price of BRL 5.38277. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of BRL 29,210 (USD $5,533) The average price that the ETF previously sold SANB11.SA share for is BRL so the ETF has sold 17820 shares on 2026-01-27 at a higher price than the previous selling average.
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD SELL -22,000 @ TWD 5.95494 TWD -131,009 The ETF sold 22000 shares of 2603.TW on 2026-01-27. The shares were previously bought for an average price of TWD 6.53017. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 12,655 (USD $403) The average price that the ETF previously sold 2603.TW share for is TWD 6.89678 which is higher than the selling price of TWD 5.95494 on 2026-01-27.
2328.HK - PICC PROPERTY AND CASUALTY LTD H SELL -66,000 @ HKD 2.0168 HKD -133,109 The ETF sold 66000 shares of 2328.HK on 2026-01-27. The shares were previously bought for an average price of HKD 1.96583. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of HKD 3,364 (USD $431) The average price that the ETF previously sold 2328.HK share for is HKD 1.89365 so the ETF has sold 66000 shares on 2026-01-27 at a higher price than the previous selling average.
3702.TW - WPG HOLDINGS LTD SELL -66,000 @ TWD 2.04124 TWD -134,722 The ETF sold 66000 shares of 3702.TW on 2026-01-27. The shares were previously bought for an average price of TWD 2.04522. The WPG HOLDINGS LTD shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 263 (USD $8) The average price that the ETF previously sold 3702.TW share for is TWD 2.18933 which is higher than the selling price of TWD 2.04124 on 2026-01-27.
TGA.JO - SELL -21,109 @ ZAR 6.41364 ZAR -135,386 The ETF sold 21109 shares of TGA.JO on 2026-01-27. The shares were previously bought for an average price of ZAR 5.51286. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of ZAR 19,015 (USD $1,187) The average price that the ETF previously sold TGA.JO share for is ZAR so the ETF has sold 21109 shares on 2026-01-27 at a higher price than the previous selling average.
3034.TW - NOVATEK MICROELECTRONICS CORP SELL -11,000 @ TWD 12.5786 TWD -138,365 The ETF sold 11000 shares of 3034.TW on 2026-01-27. The shares were previously bought for an average price of TWD 14.0991. The NOVATEK MICROELECTRONICS CORP shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 16,726 (USD $532) The average price that the ETF previously sold 3034.TW share for is TWD 16.794 which is higher than the selling price of TWD 12.5786 on 2026-01-27.
TISCO-R.BK - SELL -38,500 @ THB 3.60738 THB -138,884 The ETF sold 38500 shares of TISCO-R.BK on 2026-01-27. The shares were previously bought for an average price of THB 3.34275. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of THB 10,188 (USD $327) The average price that the ETF previously sold TISCO-R.BK share for is THB so the ETF has sold 38500 shares on 2026-01-27 at a higher price than the previous selling average.
HINDZINC.BO - Hindustan Zinc Ltd. SELL -18,350 @ INR 7.92156 INR -145,361 The ETF sold 18350 shares of HINDZINC.BO on 2026-01-27. The shares were previously bought for an average price of INR 5.71253. The Hindustan Zinc Ltd. shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of INR 40,536 (USD $442) The average price that the ETF previously sold HINDZINC.BO share for is INR 5.20308 so the ETF has sold 18350 shares on 2026-01-27 at a higher price than the previous selling average.
PTBA.JK - TAMBANG BATUBARA BUKIT ASAM SELL -983,400 @ IDR 0.154489 IDR -151,924 The ETF sold 983400 shares of PTBA.JK on 2026-01-27. The shares were previously bought for an average price of IDR 0.15164. The TAMBANG BATUBARA BUKIT ASAM shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of IDR 2,802 (USD $0) The average price that the ETF previously sold PTBA.JK share for is IDR so the ETF has sold 983400 shares on 2026-01-27 at a higher price than the previous selling average.
868.HK - XINYI GLASS HOLDINGS LTD SELL -132,000 @ HKD 1.17956 HKD -155,702 The ETF sold 132000 shares of 868.HK on 2026-01-27. The shares were previously bought for an average price of HKD 1.06446. The XINYI GLASS HOLDINGS LTD shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of HKD 15,193 (USD $1,949) The average price that the ETF previously sold 868.HK share for is HKD 1.10145 so the ETF has sold 132000 shares on 2026-01-27 at a higher price than the previous selling average.
1308.HK - SITC INTERNATIONAL HOLDINGS LTD SELL -44,000 @ HKD 3.58741 HKD -157,846 The ETF sold 44000 shares of 1308.HK on 2026-01-27. The shares were previously bought for an average price of HKD 3.15362. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of HKD 19,087 (USD $2,448) The average price that the ETF previously sold 1308.HK share for is HKD 2.52943 so the ETF has sold 44000 shares on 2026-01-27 at a higher price than the previous selling average.
PGAS.JK - PERUSAHAAN GAS NEGARA SELL -1,254,000 @ IDR 0.12884 IDR -161,565 The ETF sold 1254000 shares of PGAS.JK on 2026-01-27. The shares were previously bought for an average price of IDR 0.10965. The PERUSAHAAN GAS NEGARA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of IDR 24,064 (USD $1) The average price that the ETF previously sold PGAS.JK share for is IDR so the ETF has sold 1254000 shares on 2026-01-27 at a higher price than the previous selling average.
KIO.JO - SELL -7,106 @ ZAR 23.0056 ZAR -163,478 The ETF sold 7106 shares of KIO.JO on 2026-01-27. The shares were previously bought for an average price of ZAR 19.0714. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of ZAR 27,956 (USD $1,746) The average price that the ETF previously sold KIO.JO share for is ZAR so the ETF has sold 7106 shares on 2026-01-27 at a higher price than the previous selling average.
CMIN3.SA - SELL -141,350 @ BRL 1.18406 BRL -167,367 The ETF sold 141350 shares of CMIN3.SA on 2026-01-27. The shares were previously bought for an average price of BRL 1.03642. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of BRL 20,869 (USD $3,953) The average price that the ETF previously sold CMIN3.SA share for is BRL so the ETF has sold 141350 shares on 2026-01-27 at a higher price than the previous selling average.
EGIE3.SA - SELL -27,038 @ BRL 6.41268 BRL -173,386 The ETF sold 27038 shares of EGIE3.SA on 2026-01-27. The shares were previously bought for an average price of BRL 6.16402. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of BRL 6,723 (USD $1,274) The average price that the ETF previously sold EGIE3.SA share for is BRL 7.50504 which is higher than the selling price of BRL 6.41268 on 2026-01-27.
ENELCHILE.SN - SELL -1,942,380 @ CLP 0.0893868 CLP -173,623 The ETF sold 1942380 shares of ENELCHILE.SN on 2026-01-27. The shares were previously bought for an average price of CLP 0.0734729. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of CLP 30,911 (USD $36) The average price that the ETF previously sold ENELCHILE.SN share for is CLP 0.066359 so the ETF has sold 1942380 shares on 2026-01-27 at a higher price than the previous selling average.
KTY.WA - SELL -616 @ PLN 291.572 PLN -179,608 The ETF sold 616 shares of KTY.WA on 2026-01-27. The shares were previously bought for an average price of PLN 229.477. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of PLN 38,251 (USD $10,804) The average price that the ETF previously sold KTY.WA share for is PLN 219.731 so the ETF has sold 616 shares on 2026-01-27 at a higher price than the previous selling average.
998.HK - CHINA CITIC BANK CORP LTD H SELL -198,000 @ HKD 0.9257 HKD -183,289 The ETF sold 198000 shares of 998.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.837879. The CHINA CITIC BANK CORP LTD H shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of HKD 17,389 (USD $2,230) The average price that the ETF previously sold 998.HK share for is HKD 0.794506 so the ETF has sold 198000 shares on 2026-01-27 at a higher price than the previous selling average.
UNTR.JK - UNITED TRACTORS SELL -124,300 @ IDR 1.53146 IDR -190,360 The ETF sold 124300 shares of UNTR.JK on 2026-01-27. The shares were previously bought for an average price of IDR 1.59791. The UNITED TRACTORS shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 8,260 (USD $0) The average price that the ETF previously sold UNTR.JK share for is IDR 1.39054 so the ETF has sold 124300 shares on 2026-01-27 at a higher price than the previous selling average.
CPFE3.SA - SELL -18,227 @ BRL 10.4611 BRL -190,674 The ETF sold 18227 shares of CPFE3.SA on 2026-01-27. The shares were previously bought for an average price of BRL 7.6263. The shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of BRL 51,670 (USD $9,788) The average price that the ETF previously sold CPFE3.SA share for is BRL so the ETF has sold 18227 shares on 2026-01-27 at a higher price than the previous selling average.
BRAP4.SA - SELL -41,921 @ BRL 4.63851 BRL -194,451 The ETF sold 41921 shares of BRAP4.SA on 2026-01-27. The shares were previously bought for an average price of BRL 3.27906. The shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of BRL 56,990 (USD $10,795) The average price that the ETF previously sold BRAP4.SA share for is BRL 3.08008 so the ETF has sold 41921 shares on 2026-01-27 at a higher price than the previous selling average.
VIVT3.SA - SELL -27,577 @ BRL 7.1369 BRL -196,814 The ETF sold 27577 shares of VIVT3.SA on 2026-01-27. The shares were previously bought for an average price of BRL 5.39971. The shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of BRL 47,906 (USD $9,075) The average price that the ETF previously sold VIVT3.SA share for is BRL so the ETF has sold 27577 shares on 2026-01-27 at a higher price than the previous selling average.
GGBR4.SA - SELL -44,781 @ BRL 4.50248 BRL -201,626 The ETF sold 44781 shares of GGBR4.SA on 2026-01-27. The shares were previously bought for an average price of BRL 3.29693. The shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of BRL 53,986 (USD $10,226) The average price that the ETF previously sold GGBR4.SA share for is BRL 2.99461 so the ETF has sold 44781 shares on 2026-01-27 at a higher price than the previous selling average.
CMIG4.SA - SELL -99,143 @ BRL 2.22825 BRL -220,915 The ETF sold 99143 shares of CMIG4.SA on 2026-01-27. The shares were previously bought for an average price of BRL 1.9587. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of BRL 26,724 (USD $5,062) The average price that the ETF previously sold CMIG4.SA share for is BRL 1.89057 so the ETF has sold 99143 shares on 2026-01-27 at a higher price than the previous selling average.
ARI.JO - SELL -14,487 @ ZAR 15.7741 ZAR -228,519 The ETF sold 14487 shares of ARI.JO on 2026-01-27. The shares were previously bought for an average price of ZAR 10.1257. The shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of ZAR 81,828 (USD $5,109) The average price that the ETF previously sold ARI.JO share for is ZAR 8.19671 so the ETF has sold 14487 shares on 2026-01-27 at a higher price than the previous selling average.
COALINDIA.BO - Coal India Limited SELL -51,010 @ INR 4.61055 INR -235,184 The ETF sold 51010 shares of COALINDIA.BO on 2026-01-27. The shares were previously bought for an average price of INR 4.55631. The Coal India Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of INR 2,767 (USD $30) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.44829 so the ETF has sold 51010 shares on 2026-01-27 at a higher price than the previous selling average.
OPAP - SELL -11,495 @ EUR 20.4857 EUR -235,483 The ETF sold 11495 shares of OPAP on 2026-01-27. The shares were previously bought for an average price of EUR 20.3419. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 1,653 (USD $1,964) The average price that the ETF previously sold OPAP share for is EUR 19.7936 so the ETF has sold 11495 shares on 2026-01-27 at a higher price than the previous selling average.
CSMG3.SA - SELL -24,398 @ BRL 9.77516 BRL -238,494 The ETF sold 24398 shares of CSMG3.SA on 2026-01-27. The shares were previously bought for an average price of BRL 5.8461. The shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of BRL 95,861 (USD $18,159) The average price that the ETF previously sold CSMG3.SA share for is BRL 5.83273 so the ETF has sold 24398 shares on 2026-01-27 at a higher price than the previous selling average.
TAEE11.SA - SELL -28,215 @ BRL 8.46082 BRL -238,722 The ETF sold 28215 shares of TAEE11.SA on 2026-01-27. The shares were previously bought for an average price of BRL 6.43737. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of BRL 57,092 (USD $10,815) The average price that the ETF previously sold TAEE11.SA share for is BRL 6.45615 so the ETF has sold 28215 shares on 2026-01-27 at a higher price than the previous selling average.
CEZ.PR - SELL -4,169 @ CZK 58.9085 CZK -245,590 The ETF sold 4169 shares of CEZ.PR on 2026-01-27. The shares were previously bought for an average price of CZK 50.8145. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CZK 33,744 (USD $1,654) The average price that the ETF previously sold CEZ.PR share for is CZK 46.942 so the ETF has sold 4169 shares on 2026-01-27 at a higher price than the previous selling average.
DIB.AE - SELL -92,488 @ AED 2.69531 AED -249,284 The ETF sold 92488 shares of DIB.AE on 2026-01-27. The shares were previously bought for an average price of AED 2.35907. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of AED 31,098 (USD $8,470) The average price that the ETF previously sold DIB.AE share for is AED 1.98836 so the ETF has sold 92488 shares on 2026-01-27 at a higher price than the previous selling average.
CSNA3.SA - SELL -126,632 @ BRL 2.04432 BRL -258,876 The ETF sold 126632 shares of CSNA3.SA on 2026-01-27. The shares were previously bought for an average price of BRL 1.69502. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of BRL 44,233 (USD $8,379) The average price that the ETF previously sold CSNA3.SA share for is BRL 1.43367 so the ETF has sold 126632 shares on 2026-01-27 at a higher price than the previous selling average.
1288.HK - AGRICULTURAL BANK OF CHINA LTD H SELL -374,000 @ HKD 0.70902 HKD -265,173 The ETF sold 374000 shares of 1288.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.655415. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of HKD 20,048 (USD $2,571) The average price that the ETF previously sold 1288.HK share for is HKD 0.637242 so the ETF has sold 374000 shares on 2026-01-27 at a higher price than the previous selling average.
ADRO.JK - ADARO ENERGY INDONESIA SELL -2,102,100 @ IDR 0.136594 IDR -287,134 The ETF sold 2102100 shares of ADRO.JK on 2026-01-27. The shares were previously bought for an average price of IDR 0.11816. The ADARO ENERGY INDONESIA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of IDR 38,750 (USD $2) The average price that the ETF previously sold ADRO.JK share for is IDR 0.113057 so the ETF has sold 2102100 shares on 2026-01-27 at a higher price than the previous selling average.
ADRO.JK - ALAMTRI RESOURCES INDONESIA SELL -2,102,100 @ IDR 0.136594 IDR -287,134 The ETF sold 2102100 shares of ADRO.JK on 2026-01-27. The shares were previously bought for an average price of IDR 0.11816. The ALAMTRI RESOURCES INDONESIA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of IDR 38,750 (USD $2) The average price that the ETF previously sold ADRO.JK share for is IDR 0.113057 so the ETF has sold 2102100 shares on 2026-01-27 at a higher price than the previous selling average.
EXX.JO - SELL -24,497 @ ZAR 11.7891 ZAR -288,798 The ETF sold 24497 shares of EXX.JO on 2026-01-27. The shares were previously bought for an average price of ZAR 9.68681. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of ZAR 51,500 (USD $3,216) The average price that the ETF previously sold EXX.JO share for is ZAR 8.5983 so the ETF has sold 24497 shares on 2026-01-27 at a higher price than the previous selling average.
BBSE3.SA - SELL -41,987 @ BRL 7.08326 BRL -297,405 The ETF sold 41987 shares of BBSE3.SA on 2026-01-27. The shares were previously bought for an average price of BRL 6.60341. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of BRL 20,147 (USD $3,816) The average price that the ETF previously sold BBSE3.SA share for is BRL 6.23047 so the ETF has sold 41987 shares on 2026-01-27 at a higher price than the previous selling average.
BAAKOMB.PR - SELL -4,829 @ CZK 62.0634 CZK -299,704 The ETF sold 4829 shares of BAAKOMB.PR on 2026-01-27. The shares were previously bought for an average price of CZK 49.1713. The shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of CZK 62,256 (USD $3,052) The average price that the ETF previously sold BAAKOMB.PR share for is CZK 46.9406 so the ETF has sold 4829 shares on 2026-01-27 at a higher price than the previous selling average.
BBAJIOO.MX - SELL -96,800 @ MXN 3.2319 MXN -312,848 The ETF sold 96800 shares of BBAJIOO.MX on 2026-01-27. The shares were previously bought for an average price of MXN 2.58718. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of MXN 62,409 (USD $3,596) The average price that the ETF previously sold BBAJIOO.MX share for is MXN 2.51177 so the ETF has sold 96800 shares on 2026-01-27 at a higher price than the previous selling average.
2404.TW - UNITED INTEGRATED SERVICES LTD SELL -11,000 @ TWD 29.9339 TWD -329,273 The ETF sold 11000 shares of 2404.TW on 2026-01-27. The shares were previously bought for an average price of TWD 23.2532. The UNITED INTEGRATED SERVICES LTD shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of TWD 73,488 (USD $2,337) The average price that the ETF previously sold 2404.TW share for is TWD 15.3619 so the ETF has sold 11000 shares on 2026-01-27 at a higher price than the previous selling average.
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD SELL -242,000 @ HKD 1.41676 HKD -342,856 The ETF sold 242000 shares of 1171.HK on 2026-01-27. The shares were previously bought for an average price of HKD 1.19073. The YANKUANG ENERGY GROUP COMPANY LTD shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of HKD 54,699 (USD $7,015) The average price that the ETF previously sold 1171.HK share for is HKD 1.16011 so the ETF has sold 242000 shares on 2026-01-27 at a higher price than the previous selling average.
386.HK - CHINA PETROLEUM AND CHEMICAL CORP SELL -572,000 @ HKD 0.674402 HKD -385,758 The ETF sold 572000 shares of 386.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.560409. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of HKD 65,204 (USD $8,363) The average price that the ETF previously sold 386.HK share for is HKD 0.53962 so the ETF has sold 572000 shares on 2026-01-27 at a higher price than the previous selling average.
3988.HK - BANK OF CHINA LTD H SELL -671,000 @ HKD 0.578242 HKD -388,000 The ETF sold 671000 shares of 3988.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.556986. The BANK OF CHINA LTD H shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of HKD 14,263 (USD $1,829) The average price that the ETF previously sold 3988.HK share for is HKD 0.590113 which is higher than the selling price of HKD 0.578242 on 2026-01-27.
MAYBANK.KL - MALAYAN BANKING SELL -138,600 @ MYR 2.97533 MYR -412,381 The ETF sold 138600 shares of MAYBANK.KL on 2026-01-27. The shares were previously bought for an average price of MYR 2.42483. The MALAYAN BANKING shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of MYR 76,299 (USD $19,253) The average price that the ETF previously sold MAYBANK.KL share for is MYR 2.30464 so the ETF has sold 138600 shares on 2026-01-27 at a higher price than the previous selling average.
1088.HK - CHINA SHENHUA ENERGY LTD H SELL -77,000 @ HKD 5.38753 HKD -414,840 The ETF sold 77000 shares of 1088.HK on 2026-01-27. The shares were previously bought for an average price of HKD 4.57621. The CHINA SHENHUA ENERGY LTD H shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of HKD 62,472 (USD $8,012) The average price that the ETF previously sold 1088.HK share for is HKD 4.50755 so the ETF has sold 77000 shares on 2026-01-27 at a higher price than the previous selling average.
VEDL.BO - Vedanta Limited SELL -57,168 @ INR 7.69097 INR -439,677 The ETF sold 57168 shares of VEDL.BO on 2026-01-27. The shares were previously bought for an average price of INR 5.68288. The Vedanta Limited shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of INR 114,798 (USD $1,252) The average price that the ETF previously sold VEDL.BO share for is INR 5.42654 so the ETF has sold 57168 shares on 2026-01-27 at a higher price than the previous selling average.
ASII.JK - ASTRA INTERNATIONAL SELL -1,214,400 @ IDR 0.375783 IDR -456,351 The ETF sold 1214400 shares of ASII.JK on 2026-01-27. The shares were previously bought for an average price of IDR 0.348665. The ASTRA INTERNATIONAL shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of IDR 32,932 (USD $2) The average price that the ETF previously sold ASII.JK share for is IDR 0.296236 so the ETF has sold 1214400 shares on 2026-01-27 at a higher price than the previous selling average.
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) SELL -2,241,800 @ IDR 0.227856 IDR -510,808 The ETF sold 2241800 shares of BBRI.JK on 2026-01-27. The shares were previously bought for an average price of IDR 0.231939. The BANK RAKYAT INDONESIA (PERSERO) shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of IDR 9,153 (USD $1) The average price that the ETF previously sold BBRI.JK share for is IDR 0.239728 which is higher than the selling price of IDR 0.227856 on 2026-01-27.
PEO.WA - SELL -9,383 @ PLN 62.1583 PLN -583,231 The ETF sold 9383 shares of PEO.WA on 2026-01-27. The shares were previously bought for an average price of PLN 53.6801. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of PLN 79,551 (USD $22,470) The average price that the ETF previously sold PEO.WA share for is PLN 49.0429 so the ETF has sold 9383 shares on 2026-01-27 at a higher price than the previous selling average.
939.HK - CHINA CONSTRUCTION BANK CORP H SELL -649,000 @ HKD 0.996218 HKD -646,545 The ETF sold 649000 shares of 939.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.922842. The CHINA CONSTRUCTION BANK CORP H shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of HKD 47,621 (USD $6,107) The average price that the ETF previously sold 939.HK share for is HKD 0.887619 so the ETF has sold 649000 shares on 2026-01-27 at a higher price than the previous selling average.
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF SELL -836,000 @ HKD 0.815437 HKD -681,705 The ETF sold 836000 shares of 1398.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.744727. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 59,114 (USD $7,581) The average price that the ETF previously sold 1398.HK share for is HKD 0.758146 so the ETF has sold 836000 shares on 2026-01-27 at a higher price than the previous selling average.
PKN.WA - SELL -25,410 @ PLN 29.6071 PLN -752,316 The ETF sold 25410 shares of PKN.WA on 2026-01-27. The shares were previously bought for an average price of PLN 24.2884. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of PLN 135,148 (USD $38,174) The average price that the ETF previously sold PKN.WA share for is PLN 21.7659 so the ETF has sold 25410 shares on 2026-01-27 at a higher price than the previous selling average.
VALE3.SA - SELL -68,376 @ BRL 16.2664 BRL -1,112,231 The ETF sold 68376 shares of VALE3.SA on 2026-01-27. The shares were previously bought for an average price of BRL 11.0522. The shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of BRL 356,526 (USD $67,536) The average price that the ETF previously sold VALE3.SA share for is BRL 10.0189 so the ETF has sold 68376 shares on 2026-01-27 at a higher price than the previous selling average.
PETR4.SA - SELL -174,141 @ BRL 6.92232 BRL -1,205,460 The ETF sold 174141 shares of PETR4.SA on 2026-01-27. The shares were previously bought for an average price of BRL 5.94563. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of BRL 170,082 (USD $32,218) The average price that the ETF previously sold PETR4.SA share for is BRL 5.79857 so the ETF has sold 174141 shares on 2026-01-27 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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