| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PHOR.L - | HOLD | 0 @ USD 0.0102302 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000123506 | RUB 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.596041 | KRW 0 | |
| 002004.SZ - Huapont Life Sciences Co., Ltd. | SELL | -3,200 @ CNY 0.528376 | CNY -1,691 |
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The ETF sold 3200 shares of 002004.SZ on 2025-04-08. The shares were previously bought for an average price of CNY . The Huapont Life Sciences Co., Ltd. shares were sold for 0.0% than average price of previous purchases. |
| 603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) | SELL | -1,600 @ CNY 1.52282 | CNY -2,437 |
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The ETF sold 1600 shares of 603599.SS on 2025-04-08. The shares were previously bought for an average price of CNY . The ANHUI GUANGXIN AGROCHEMICAL (广信股份) shares were sold for 0.0% than average price of previous purchases. |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | SELL | -2,600 @ CNY 1.01476 | CNY -2,638 |
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The ETF sold 2600 shares of 002539.SZ on 2025-04-08. The shares were previously bought for an average price of CNY . The Chengdu Wintrue Holding Co., Ltd. shares were sold for 0.0% than average price of previous purchases. |
| 603517.SS - JUEWEI FOOD (绝味食品) | SELL | -1,600 @ CNY 2.11081 | CNY -3,377 |
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The ETF sold 1600 shares of 603517.SS on 2025-04-08. The shares were previously bought for an average price of CNY . The JUEWEI FOOD (绝味食品) shares were sold for 0.0% than average price of previous purchases. |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | SELL | -3,000 @ CNY 1.40088 | CNY -4,203 | The ETF sold 3000 shares of 002458.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 1.24978. The Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CNY 453 (USD $62) |
| 600299.SS - ADISSEO (安迪苏) | SELL | -3,400 @ CNY 1.30063 | CNY -4,422 | The ETF sold 3400 shares of 600299.SS on 2025-04-08. The shares were previously bought for an average price of CNY 1.64337. The ADISSEO (安迪苏) shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,165 (USD $159) |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | SELL | -600 @ CNY 7.43526 | CNY -4,461 |
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The ETF sold 600 shares of 301035.SZ on 2025-04-08. The shares were previously bought for an average price of CNY . The Shandong Weifang Rainbow Chemical Co., Ltd. shares were sold for 0.0% than average price of previous purchases. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | SELL | -3,478 @ INR 1.42037 | INR -4,940 | The ETF sold 3478 shares of RCF.BO on 2025-04-08. The shares were previously bought for an average price of INR 1.48062. The Rashtriya Chemicals & Fertilizers Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of INR 210 (USD $2) |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | SELL | -3,400 @ CNY 1.61224 | CNY -5,482 | The ETF sold 3400 shares of 000998.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 1.47712. The Yuan Long Ping High-Tech Agriculture Co., Ltd. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CNY 459 (USD $63) |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | SELL | -3,200 @ CNY 1.71927 | CNY -5,502 | The ETF sold 3200 shares of 000902.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 1.76464. The YONFER Agricultural Technology Co., Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 145 (USD $20) |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | SELL | -3,600 @ CNY 1.5472 | CNY -5,570 | The ETF sold 3600 shares of 601952.SS on 2025-04-08. The shares were previously bought for an average price of CNY 1.30766. The SUKEN AGRICULTURE (苏垦农发) shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CNY 862 (USD $118) |
| 2281.SAU - | SELL | -198 @ SAR 30.6348 | SAR -6,066 | The ETF sold 198 shares of 2281.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 31.1469. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 101 (USD $27) |
| 603345.SS - ANJOY FOOD (安井食品) | SELL | -600 @ CNY 10.6624 | CNY -6,397 | The ETF sold 600 shares of 603345.SS on 2025-04-08. The shares were previously bought for an average price of CNY 11.0312. The ANJOY FOOD (安井食品) shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 221 (USD $30) |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | SELL | -10,400 @ CNY 0.64625 | CNY -6,721 | The ETF sold 10400 shares of 002385.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 0.57368. The Beijing Dabeinong Technology Group Co., Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CNY 755 (USD $103) |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | SELL | -1,000 @ CNY 6.93668 | CNY -6,937 | The ETF sold 1000 shares of 600486.SS on 2025-04-08. The shares were previously bought for an average price of CNY 7.62135. The YANGNONG CHEMICAL (扬农化工) shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 685 (USD $94) |
| 600737.SS - COFCO SUGAR (中粮糖业) | SELL | -5,400 @ CNY 1.31282 | CNY -7,089 | The ETF sold 5400 shares of 600737.SS on 2025-04-08. The shares were previously bought for an average price of CNY 1.3242. The COFCO SUGAR (中粮糖业) shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 61 (USD $8) |
| TWI - Titan International Inc | SELL | -1,176 @ USD 6.26999 | USD -7,374 | The ETF sold 1176 shares of TWI on 2025-04-08. The shares were previously bought for an average price of USD 8.72. The Titan International Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,881 |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | SELL | -3,200 @ CNY 2.34655 | CNY -7,509 | The ETF sold 3200 shares of 002299.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 1.96769. The Fujian Sunner Development Co., Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CNY 1,212 (USD $166) |
| RENUKA.BO - Shree Renuka Sugars Ltd. | SELL | -25,728 @ INR 0.310783 | INR -7,996 | The ETF sold 25728 shares of RENUKA.BO on 2025-04-08. The shares were previously bought for an average price of INR 0.35172. The Shree Renuka Sugars Ltd. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of INR 1,053 (USD $12) |
| BEEF3.SA - | SELL | -8,728 @ BRL 1.05106 | BRL -9,174 | The ETF sold 8728 shares of BEEF3.SA on 2025-04-08. The shares were previously bought for an average price of BRL 1.03603. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of BRL 131 (USD $22) |
| SMTO3.SA - | SELL | -3,254 @ BRL 3.25407 | BRL -10,589 |
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The ETF sold 3254 shares of SMTO3.SA on 2025-04-08. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. |
| 600598.SS - HACL (北大荒) | SELL | -4,600 @ CNY 2.33707 | CNY -10,751 | The ETF sold 4600 shares of 600598.SS on 2025-04-08. The shares were previously bought for an average price of CNY 1.93025. The HACL (北大荒) shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CNY 1,871 (USD $256) |
| AVANTIFEED.BO - Avanti Feeds ltd. | SELL | -1,334 @ INR 8.39494 | INR -11,199 | The ETF sold 1334 shares of AVANTIFEED.BO on 2025-04-08. The shares were previously bought for an average price of INR 10.8621. The Avanti Feeds ltd. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of INR 3,291 (USD $38) |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | SELL | -5,564 @ INR 2.02814 | INR -11,285 | The ETF sold 5564 shares of GSFC.BO on 2025-04-08. The shares were previously bought for an average price of INR 2.10683. The Gujarat State Fertilizers & Chem.Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of INR 438 (USD $5) |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | SELL | -4,800 @ CNY 3.00635 | CNY -14,430 | The ETF sold 4800 shares of 600096.SS on 2025-04-08. The shares were previously bought for an average price of CNY 3.0119. The YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 27 (USD $4) |
| SEB - Seaboard Corporation | SELL | -6 @ USD 2522.06 | USD -15,132 | The ETF sold 6 shares of SEB on 2025-04-08. The shares were previously bought for an average price of USD 2733.82. The Seaboard Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 |
| 002001.SZ - Zhejiang NHU Co., Ltd. | SELL | -5,800 @ CNY 2.72319 | CNY -15,795 | The ETF sold 5800 shares of 002001.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 3.20828. The Zhejiang NHU Co., Ltd. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,814 (USD $385) |
| TTRAK.E.IS - | SELL | -816 @ TRY 19.4163 | TRY -15,844 | The ETF sold 816 shares of TTRAK.E.IS on 2025-04-08. The shares were previously bought for an average price of TRY 20.5057. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 889 (USD $23) |
| FERTIGLB - | SELL | -29,172 @ AED 0.579899 | AED -16,917 | The ETF sold 29172 shares of FERTIGLB on 2025-04-08. The shares were previously bought for an average price of AED 0.66703. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of AED 2,542 (USD $692) |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | SELL | -2,820 @ INR 6.109 | INR -17,227 | The ETF sold 2820 shares of BALRAMCHIN.BO on 2025-04-08. The shares were previously bought for an average price of INR 6.21849. The Balrampur Chini Mills Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of INR 309 (USD $4) |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | SELL | -718 @ KRW 24.1651 | KRW -17,351 | The ETF sold 718 shares of 140410.KQ on 2025-04-08. The shares were previously bought for an average price of KRW 20.6934. The Mezzion Pharma Co.,Ltd. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of KRW 2,493 (USD $2) |
| TKFEN.E.IS - | SELL | -4,648 @ TRY 3.76224 | TRY -17,487 | The ETF sold 4648 shares of TKFEN.E.IS on 2025-04-08. The shares were previously bought for an average price of TRY 1.83674. The shares were sold for 104.8% higher than average price of previous purchases. This sale made a profit of TRY 8,950 (USD $235) |
| 000876.SZ - New Hope Liuhe Co., Ltd. | SELL | -11,800 @ CNY 1.49572 | CNY -17,649 | The ETF sold 11800 shares of 000876.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 1.33295. The New Hope Liuhe Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CNY 1,921 (USD $263) |
| 1610.HK - COFCO JOYCOME FOODS LTD | SELL | -90,000 @ HKD 0.198187 | HKD -17,837 | The ETF sold 90000 shares of 1610.HK on 2025-04-08. The shares were previously bought for an average price of HKD 0.185248. The COFCO JOYCOME FOODS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 1,165 (USD $150) |
| GUBRF.E.IS - | SELL | -2,618 @ TRY 6.98514 | TRY -18,287 | The ETF sold 2618 shares of GUBRF.E.IS on 2025-04-08. The shares were previously bought for an average price of TRY 6.41332. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of TRY 1,497 (USD $39) |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | SELL | -65,400 @ THB 0.301594 | THB -19,724 | The ETF sold 65400 shares of TU.R.BK on 2025-04-08. The shares were previously bought for an average price of THB 0.359937. The THAI UNION GROUP NON-VOTING DR PCL shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of THB 3,816 (USD $110) |
| SLCE3.SA - | SELL | -6,372 @ BRL 3.13467 | BRL -19,974 | The ETF sold 6372 shares of SLCE3.SA on 2025-04-08. The shares were previously bought for an average price of BRL 3.27579. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of BRL 899 (USD $152) |
| 1333.T - Maruha Nichiro Corporation | SELL | -1,000 @ JPY 20.6922 | JPY -20,692 |
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The ETF sold 1000 shares of 1333.T on 2025-04-08. The shares were previously bought for an average price of JPY . The Maruha Nichiro Corporation shares were sold for 0.0% than average price of previous purchases. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | SELL | -10,200 @ CNY 2.11217 | CNY -21,544 | The ETF sold 10200 shares of 000792.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 2.22624. The Qinghai Salt Lake Industry Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,164 (USD $159) |
| ELD.AX - | SELL | -6,216 @ AUD 3.62795 | AUD -22,551 | The ETF sold 6216 shares of ELD.AX on 2025-04-08. The shares were previously bought for an average price of AUD 4.86902. The shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,714 (USD $4,627) |
| LSG.OL - | SELL | -5,566 @ NOK 4.07239 | NOK -22,667 | The ETF sold 5566 shares of LSG.OL on 2025-04-08. The shares were previously bought for an average price of NOK 4.32695. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,417 (USD $129) |
| ING.AX - | SELL | -12,144 @ AUD 1.94053 | AUD -23,566 | The ETF sold 12144 shares of ING.AX on 2025-04-08. The shares were previously bought for an average price of AUD 1.96721. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 324 (USD $194) |
| NUF.AX - | SELL | -10,474 @ AUD 2.25391 | AUD -23,607 | The ETF sold 10474 shares of NUF.AX on 2025-04-08. The shares were previously bought for an average price of AUD 2.2482. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 60 (USD $36) |
| QL.KL - QL RESOURCES | SELL | -24,400 @ MYR 1.03763 | MYR -25,318 |
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The ETF sold 24400 shares of QL.KL on 2025-04-08. The shares were previously bought for an average price of MYR . The QL RESOURCES shares were sold for 0.0% than average price of previous purchases. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | SELL | -4,078 @ INR 6.48864 | INR -26,461 | The ETF sold 4078 shares of SUMICHEM.BO on 2025-04-08. The shares were previously bought for an average price of INR 6.22314. The SUMITOMO CHEMICAL INDIA LIMITED shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of INR 1,083 (USD $13) |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | SELL | -3,828 @ INR 7.3221 | INR -28,029 | The ETF sold 3828 shares of CHAMBLFERT.BO on 2025-04-08. The shares were previously bought for an average price of INR 6.94426. The Chambal Fertilisers & Chemicals Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of INR 1,446 (USD $17) |
| ANDE - The Andersons Inc | SELL | -778 @ USD 36.5 | USD -28,397 | The ETF sold 778 shares of ANDE on 2025-04-08. The shares were previously bought for an average price of USD 40.1. The The Andersons Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,801 |
| 002311.SZ - Guangdong Haid Group Co., Limited | SELL | -4,200 @ CNY 6.81204 | CNY -28,611 | The ETF sold 4200 shares of 002311.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 6.59561. The Guangdong Haid Group Co., Limited shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CNY 909 (USD $124) |
| GNC.AX - | SELL | -7,250 @ AUD 3.97147 | AUD -28,793 | The ETF sold 7250 shares of GNC.AX on 2025-04-08. The shares were previously bought for an average price of AUD 4.58335. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,436 (USD $2,661) |
| MFI.TO - Maple Leaf Foods Inc. | SELL | -1,794 @ CAD 16.1009 | CAD -28,885 |
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The ETF sold 1794 shares of MFI.TO on 2025-04-08. The shares were previously bought for an average price of CAD . The Maple Leaf Foods Inc. shares were sold for 0.0% than average price of previous purchases. |
| DOLE - Dole PLC | SELL | -2,172 @ USD 13.31 | USD -28,909 | The ETF sold 2172 shares of DOLE on 2025-04-08. The shares were previously bought for an average price of USD 13.6883. The Dole PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 822 |
| MRFG3.SA - | SELL | -9,264 @ BRL 3.12626 | BRL -28,962 | The ETF sold 9264 shares of MRFG3.SA on 2025-04-08. The shares were previously bought for an average price of BRL 3.18145. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of BRL 511 (USD $86) |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | SELL | -3,368 @ INR 8.82558 | INR -29,725 | The ETF sold 3368 shares of EIDPARRY.BO on 2025-04-08. The shares were previously bought for an average price of INR 9.04772. The E.I.D. Parry (India) Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of INR 748 (USD $9) |
| ESCORTS.BO - Escorts Kubota Limited | SELL | -850 @ INR 35.6495 | INR -30,302 | The ETF sold 850 shares of ESCORTS.BO on 2025-04-08. The shares were previously bought for an average price of INR 37.5482. The Escorts Kubota Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of INR 1,614 (USD $19) |
| VITL - Vital Farms Inc | SELL | -1,000 @ USD 32.3 | USD -32,300 | The ETF sold 1000 shares of VITL on 2025-04-08. The shares were previously bought for an average price of USD 29.79. The Vital Farms Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,510 |
| FDP - FD Technologies Plc | SELL | -1,094 @ USD 29.61 | USD -32,393 | The ETF sold 1094 shares of FDP on 2025-04-08. The shares were previously bought for an average price of USD 30.7242. The FD Technologies Plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,219 |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | SELL | -9,000 @ CNY 3.69189 | CNY -33,227 | The ETF sold 9000 shares of 000895.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 3.57987. The Henan Shuanghui Investment and Development Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CNY 1,008 (USD $138) |
| BAKKA.OL - | SELL | -860 @ NOK 43.5362 | NOK -37,441 | The ETF sold 860 shares of BAKKA.OL on 2025-04-08. The shares were previously bought for an average price of NOK 50.9999. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,419 (USD $585) |
| ALG - Alamo Group Inc | SELL | -252 @ USD 158.47 | USD -39,934 | The ETF sold 252 shares of ALG on 2025-04-08. The shares were previously bought for an average price of USD 181.565. The Alamo Group Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,820 |
| ALG - ALBIS Leasing AG | SELL | -252 @ USD 158.47 | USD -39,934 | The ETF sold 252 shares of ALG on 2025-04-08. The shares were previously bought for an average price of USD 181.565. The ALBIS Leasing AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,820 |
| LNN - Lindsay Corporation | SELL | -352 @ USD 116.32 | USD -40,945 | The ETF sold 352 shares of LNN on 2025-04-08. The shares were previously bought for an average price of USD 126.92. The Lindsay Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,731 |
| LNN - Lennar Corporation | SELL | -352 @ USD 116.32 | USD -40,945 | The ETF sold 352 shares of LNN on 2025-04-08. The shares were previously bought for an average price of USD 126.92. The Lennar Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,731 |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | SELL | -17,200 @ CNY 2.44545 | CNY -42,062 | The ETF sold 17200 shares of 300498.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 2.21939. The Wens Foodstuff Group Co., Ltd. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CNY 3,888 (USD $532) |
| BRFS3.SA - | SELL | -16,838 @ BRL 3.2053 | BRL -53,971 | The ETF sold 16838 shares of BRFS3.SA on 2025-04-08. The shares were previously bought for an average price of BRL 3.46448. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,364 (USD $738) |
| 1332.T - Nissui Corporation | SELL | -10,000 @ JPY 5.69935 | JPY -56,994 | The ETF sold 10000 shares of 1332.T on 2025-04-08. The shares were previously bought for an average price of JPY 6.1729. The Nissui Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,736 (USD $32) |
| CWK.L - Cranswick PLC | SELL | -1,012 @ GBP 61.5501 | GBP -62,289 | The ETF sold 1012 shares of CWK.L on 2025-04-08. The shares were previously bought for an average price of GBP 60.9882. The Cranswick PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 569 (USD $724) |
| PPC - Pilgrims Pride Corp | SELL | -1,298 @ USD 49.08 | USD -63,706 | The ETF sold 1298 shares of PPC on 2025-04-08. The shares were previously bought for an average price of USD 46.5694. The Pilgrims Pride Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,259 |
| CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING | SELL | -106,000 @ THB 0.637656 | THB -67,592 | The ETF sold 106000 shares of CPF.R.BK on 2025-04-08. The shares were previously bought for an average price of THB 0.670896. The CHAROEN POKPHAND FOODS NON-VOTING shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of THB 3,523 (USD $102) |
| IQCD.QA - | SELL | -22,500 @ QAR 3.34249 | QAR -75,206 |
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The ETF sold 22500 shares of IQCD.QA on 2025-04-08. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. |
| 002714.SZ - Muyuan Foods Co., Ltd. | SELL | -13,800 @ CNY 5.60218 | CNY -77,310 | The ETF sold 13800 shares of 002714.SZ on 2025-04-08. The shares were previously bought for an average price of CNY 5.14981. The Muyuan Foods Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CNY 6,243 (USD $854) |
| 2282.T - NH Foods Ltd. | SELL | -2,400 @ JPY 34.0821 | JPY -81,797 | The ETF sold 2400 shares of 2282.T on 2025-04-08. The shares were previously bought for an average price of JPY 33.6734. The NH Foods Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 981 (USD $7) |
| VMI - Valmont Industries Inc | SELL | -320 @ USD 264.7 | USD -84,704 |
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The ETF sold 320 shares of VMI on 2025-04-08. The shares were previously bought for an average price of USD . The Valmont Industries Inc shares were sold for 0.0% than average price of previous purchases. |
| SALM.OL - | SELL | -1,956 @ NOK 43.5545 | NOK -85,193 | The ETF sold 1956 shares of SALM.OL on 2025-04-08. The shares were previously bought for an average price of NOK 52.4023. The shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 17,306 (USD $1,578) |
| 2002.T - Nisshin Seifun Group Inc. | SELL | -7,800 @ JPY 11.7611 | JPY -91,737 | The ETF sold 7800 shares of 2002.T on 2025-04-08. The shares were previously bought for an average price of JPY 11.67. The Nisshin Seifun Group Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 711 (USD $5) |
| COROMANDEL.BO - Coromandel International Limited | SELL | -3,872 @ INR 23.9196 | INR -92,617 | The ETF sold 3872 shares of COROMANDEL.BO on 2025-04-08. The shares were previously bought for an average price of INR 22.9944. The Coromandel International Limited shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of INR 3,582 (USD $42) |
| PIIND.BO - PI Industries Limited | SELL | -2,580 @ INR 37.9882 | INR -98,010 | The ETF sold 2580 shares of PIIND.BO on 2025-04-08. The shares were previously bought for an average price of INR 43.3712. The PI Industries Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of INR 13,888 (USD $161) |
| F34.SI - | SELL | -45,000 @ SGD 2.28576 | SGD -102,859 | The ETF sold 45000 shares of F34.SI on 2025-04-08. The shares were previously bought for an average price of SGD 2.25163. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SGD 1,536 (USD $1,136) |
| DAR - Dar Global Plc | SELL | -3,816 @ USD 27.63 | USD -105,436 | The ETF sold 3816 shares of DAR on 2025-04-08. The shares were previously bought for an average price of USD 34.4706. The Dar Global Plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,104 |
| DAR - Datron AG | SELL | -3,816 @ USD 27.63 | USD -105,436 | The ETF sold 3816 shares of DAR on 2025-04-08. The shares were previously bought for an average price of USD 34.4706. The Datron AG shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,104 |
| AGCO - AGCO Corporation | SELL | -1,486 @ USD 75.77 | USD -112,594 | The ETF sold 1486 shares of AGCO on 2025-04-08. The shares were previously bought for an average price of USD 93.618. The AGCO Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,522 |
| CALM - Cal-Maine Foods Inc | SELL | -1,302 @ USD 90.33 | USD -117,610 | The ETF sold 1302 shares of CALM on 2025-04-08. The shares were previously bought for an average price of USD 89.1601. The Cal-Maine Foods Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,523 |
| FMC - FMC Corporation | SELL | -3,988 @ USD 33.98 | USD -135,512 | The ETF sold 3988 shares of FMC on 2025-04-08. The shares were previously bought for an average price of USD 41.51. The FMC Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,030 |
| 2020.SAU - | SELL | -5,080 @ SAR 27.0119 | SAR -137,220 |
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The ETF sold 5080 shares of 2020.SAU on 2025-04-08. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. |
| YAR.OL - | SELL | -5,208 @ NOK 27.621 | NOK -143,850 | The ETF sold 5208 shares of YAR.OL on 2025-04-08. The shares were previously bought for an average price of NOK 31.6806. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 21,142 (USD $1,928) |
| MOWI.OL - | SELL | -9,624 @ NOK 16.7096 | NOK -160,813 |
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The ETF sold 9624 shares of MOWI.OL on 2025-04-08. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. |
| 288.HK - WH GROUP LTD | SELL | -249,000 @ HKD 0.866102 | HKD -215,659 | The ETF sold 249000 shares of 288.HK on 2025-04-08. The shares were previously bought for an average price of HKD 0.869638. The WH GROUP LTD shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 880 (USD $113) |
| CNH - CNH Industrial N.V. | SELL | -20,906 @ USD 10.32 | USD -215,750 | The ETF sold 20906 shares of CNH on 2025-04-08. The shares were previously bought for an average price of USD 12.4593. The CNH Industrial N.V. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,724 |
| MOS - Mobile Streams Plc | SELL | -10,126 @ USD 22.76 | USD -230,468 | The ETF sold 10126 shares of MOS on 2025-04-08. The shares were previously bought for an average price of USD 26.8317. The Mobile Streams Plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,230 |
| MOS - Orange Belgium S.A | SELL | -10,126 @ USD 22.76 | USD -230,468 | The ETF sold 10126 shares of MOS on 2025-04-08. The shares were previously bought for an average price of USD 26.8317. The Orange Belgium S.A shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,230 |
| 6326.T - Kubota Corporation | SELL | -24,600 @ JPY 10.7431 | JPY -264,280 | The ETF sold 24600 shares of 6326.T on 2025-04-08. The shares were previously bought for an average price of JPY 13.0178. The Kubota Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 55,958 (USD $379) |
| BG - Bunge Limited | SELL | -4,250 @ USD 69.51 | USD -295,418 | The ETF sold 4250 shares of BG on 2025-04-08. The shares were previously bought for an average price of USD 77.57. The Bunge Limited shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,255 |
| 8002.T - Marubeni Corporation | SELL | -21,800 @ JPY 14.2993 | JPY -311,725 |
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The ETF sold 21800 shares of 8002.T on 2025-04-08. The shares were previously bought for an average price of JPY . The Marubeni Corporation shares were sold for 0.0% than average price of previous purchases. |
| 1211.SAU - | SELL | -29,968 @ SAR 10.8953 | SAR -326,510 | The ETF sold 29968 shares of 1211.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 12.1301. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 37,004 (USD $9,867) |
| CF - CF Industries Holdings Inc | SELL | -5,538 @ USD 68.47 | USD -379,187 | The ETF sold 5538 shares of CF on 2025-04-08. The shares were previously bought for an average price of USD 80.1161. The CF Industries Holdings Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64,496 |
| DE - Deere & Company | SELL | -1,110 @ USD 412.99 | USD -458,419 | The ETF sold 1110 shares of DE on 2025-04-08. The shares were previously bought for an average price of USD 406.65. The Deere & Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 7,037 |
| NTR.TO - Nutrien Ltd | SELL | -10,332 @ CAD 47.063 | CAD -486,255 | The ETF sold 10332 shares of NTR.TO on 2025-04-08. The shares were previously bought for an average price of CAD 48.1349. The Nutrien Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,075 (USD $7,779) |
| TSN - Tyson Foods Inc | SELL | -9,100 @ USD 57.65 | USD -524,615 | The ETF sold 9100 shares of TSN on 2025-04-08. The shares were previously bought for an average price of USD 58.1758. The Tyson Foods Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,785 |
| ADM - Admiral Group PLC | SELL | -14,834 @ USD 41.79 | USD -619,913 | The ETF sold 14834 shares of ADM on 2025-04-08. The shares were previously bought for an average price of USD 49.3453. The Admiral Group PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112,075 |
| ADM - Archer-Daniels-Midland Company | SELL | -14,834 @ USD 41.79 | USD -619,913 | The ETF sold 14834 shares of ADM on 2025-04-08. The shares were previously bought for an average price of USD 49.3453. The Archer-Daniels-Midland Company shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112,075 |
| CTVA - Corteva Inc | SELL | -11,838 @ USD 55.52 | USD -657,246 | The ETF sold 11838 shares of CTVA on 2025-04-08. The shares were previously bought for an average price of USD 59.12. The Corteva Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,617 |