| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IQCD.QA - | HOLD | 0 @ QAR 3.46333 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.46333. The average price that IQCD.QA shares were previous bought at was QAR 3.32908. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 21,900 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 33.4373 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 33.4373. The average price that 2020.SAU shares were previous bought at was SAR 29.1753. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 87,550 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PHOR - | HOLD | 0 @ RUB 0.000123506 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000123506. The average price that PHOR shares were previous bought at was RUB 0.0000988045. The current market price is 25.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 19.3451 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 19.3451. The average price that 1211.SAU shares were previous bought at was SAR 13.5886. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 138,944 compared to the previous valuation of |
| PHOR.L - | HOLD | 0 @ USD 0.0102302 | USD 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.30282 | KRW 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.17464 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.17464. The average price that BEEF3.SA shares were previous bought at was BRL 0.899233. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 2,888 compared to the previous valuation of |
| 002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. | SELL | -1,800 @ CNY 1.39957 | CNY -2,519 | The ETF sold 1800 shares of 002458.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 1.23292. The Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CNY 300 The average price that the ETF previously sold 002458.SZ share for is CNY 1.30423 so the ETF has sold 1800 shares on 2026-02-06 at a higher price than the previous selling average. |
| 600299.SS - ADISSEO (安迪苏) | SELL | -2,000 @ CNY 1.37937 | CNY -2,759 | The ETF sold 2000 shares of 600299.SS on 2026-02-06. The shares were previously bought for an average price of CNY 1.38051. The ADISSEO (安迪苏) shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 2 The average price that the ETF previously sold 600299.SS share for is CNY 1.40392 which is higher than the selling price of CNY 1.37937 on 2026-02-06. |
| 601952.SS - SUKEN AGRICULTURE (苏垦农发) | SELL | -2,100 @ CNY 1.34907 | CNY -2,833 | The ETF sold 2100 shares of 601952.SS on 2026-02-06. The shares were previously bought for an average price of CNY 1.33423. The SUKEN AGRICULTURE (苏垦农发) shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CNY 31 The average price that the ETF previously sold 601952.SS share for is CNY 1.35796 which is higher than the selling price of CNY 1.34907 on 2026-02-06. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | SELL | -2,022 @ INR 1.46672 | INR -2,966 | The ETF sold 2022 shares of RCF.BO on 2026-02-06. The shares were previously bought for an average price of INR 1.58401. The Rashtriya Chemicals & Fertilizers Limited shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of INR 237 The average price that the ETF previously sold RCF.BO share for is INR 1.76436 which is higher than the selling price of INR 1.46672 on 2026-02-06. |
| 000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. | SELL | -2,300 @ CNY 1.42699 | CNY -3,282 | The ETF sold 2300 shares of 000998.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 1.3784. The Yuan Long Ping High-Tech Agriculture Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CNY 112 The average price that the ETF previously sold 000998.SZ share for is CNY 1.43981 which is higher than the selling price of CNY 1.42699 on 2026-02-06. |
| 002539.SZ - Chengdu Wintrue Holding Co., Ltd. | SELL | -1,700 @ CNY 2.11811 | CNY -3,601 | The ETF sold 1700 shares of 002539.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 1.28147. The Chengdu Wintrue Holding Co., Ltd. shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of CNY 1,422 The average price that the ETF previously sold 002539.SZ share for is CNY 1.25283 so the ETF has sold 1700 shares on 2026-02-06 at a higher price than the previous selling average. |
| 002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. | SELL | -6,600 @ CNY 0.581471 | CNY -3,838 | The ETF sold 6600 shares of 002385.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 0.573439. The Beijing Dabeinong Technology Group Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CNY 53 The average price that the ETF previously sold 002385.SZ share for is CNY 0.594367 which is higher than the selling price of CNY 0.581471 on 2026-02-06. |
| TKFEN.IS - | SELL | -2,195 @ TRY 1.80104 | TRY -3,953 | The ETF sold 2195 shares of TKFEN.IS on 2026-02-06. The shares were previously bought for an average price of TRY 2.19868. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 873 The average price that the ETF previously sold TKFEN.IS share for is TRY 1.96848 which is higher than the selling price of TRY 1.80104 on 2026-02-06. |
| 603345.SS - ANJOY FOOD (安井食品) | SELL | -300 @ CNY 13.2353 | CNY -3,971 | The ETF sold 300 shares of 603345.SS on 2026-02-06. The shares were previously bought for an average price of CNY 11.7074. The ANJOY FOOD (安井食品) shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CNY 458 The average price that the ETF previously sold 603345.SS share for is CNY 11.1912 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| 000902.SZ - YONFER Agricultural Technology Co., Ltd. | SELL | -1,900 @ CNY 2.40236 | CNY -4,564 | The ETF sold 1900 shares of 000902.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 2.04816. The YONFER Agricultural Technology Co., Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CNY 673 The average price that the ETF previously sold 000902.SZ share for is CNY 1.92519 so the ETF has sold 1900 shares on 2026-02-06 at a higher price than the previous selling average. |
| 301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. | SELL | -400 @ CNY 11.7881 | CNY -4,715 | The ETF sold 400 shares of 301035.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 8.84579. The Shandong Weifang Rainbow Chemical Co., Ltd. shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CNY 1,177 The average price that the ETF previously sold 301035.SZ share for is CNY 8.18216 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| 002299.SZ - Fujian Sunner Development Co., Ltd. | SELL | -1,900 @ CNY 2.6058 | CNY -4,951 | The ETF sold 1900 shares of 002299.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 2.18642. The Fujian Sunner Development Co., Ltd. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CNY 797 The average price that the ETF previously sold 002299.SZ share for is CNY 2.17866 so the ETF has sold 1900 shares on 2026-02-06 at a higher price than the previous selling average. |
| 600598.SS - HACL (北大荒) | SELL | -2,700 @ CNY 2.22921 | CNY -6,019 | The ETF sold 2700 shares of 600598.SS on 2026-02-06. The shares were previously bought for an average price of CNY 2.07592. The HACL (北大荒) shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CNY 414 The average price that the ETF previously sold 600598.SS share for is CNY 2.10583 so the ETF has sold 2700 shares on 2026-02-06 at a higher price than the previous selling average. |
| 600486.SS - YANGNONG CHEMICAL (扬农化工) | SELL | -600 @ CNY 10.3106 | CNY -6,186 | The ETF sold 600 shares of 600486.SS on 2026-02-06. The shares were previously bought for an average price of CNY 9.19201. The YANGNONG CHEMICAL (扬农化工) shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CNY 671 The average price that the ETF previously sold 600486.SS share for is CNY 8.07518 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTRAK.IS - | SELL | -482 @ TRY 14.1813 | TRY -6,835 | The ETF sold 482 shares of TTRAK.IS on 2026-02-06. The shares were previously bought for an average price of TRY 13.4106. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of TRY 371 The average price that the ETF previously sold TTRAK.IS share for is TRY 13.2058 so the ETF has sold 482 shares on 2026-02-06 at a higher price than the previous selling average. |
| 297.HK - SINOFERT HOLDINGS LTD | SELL | -36,000 @ HKD 0.207299 | HKD -7,463 | The ETF sold 36000 shares of 297.HK on 2026-02-06. The shares were previously bought for an average price of HKD 0.197798. The SINOFERT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 342 The average price that the ETF previously sold 297.HK share for is HKD 0.194867 so the ETF has sold 36000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 600737.SS - COFCO SUGAR (中粮糖业) | SELL | -3,200 @ CNY 2.34897 | CNY -7,517 | The ETF sold 3200 shares of 600737.SS on 2026-02-06. The shares were previously bought for an average price of CNY 1.80123. The COFCO SUGAR (中粮糖业) shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of CNY 1,753 The average price that the ETF previously sold 600737.SS share for is CNY 1.72706 so the ETF has sold 3200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | SELL | -6,900 @ CNY 1.25384 | CNY -8,651 | The ETF sold 6900 shares of 000876.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 1.3146. The New Hope Liuhe Co., Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 419 The average price that the ETF previously sold 000876.SZ share for is CNY 1.35032 which is higher than the selling price of CNY 1.25384 on 2026-02-06. |
| 38.HK - FIRST TRACTOR LTD H | SELL | -8,000 @ HKD 1.13247 | HKD -9,060 | The ETF sold 8000 shares of 38.HK on 2026-02-06. The shares were previously bought for an average price of HKD 1.03975. The FIRST TRACTOR LTD H shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 742 The average price that the ETF previously sold 38.HK share for is HKD 0.96303 so the ETF has sold 8000 shares on 2026-02-06 at a higher price than the previous selling average. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | SELL | -4,762 @ INR 1.95257 | INR -9,298 | The ETF sold 4762 shares of GSFC.BO on 2026-02-06. The shares were previously bought for an average price of INR 2.02227. The Gujarat State Fertilizers & Chem.Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of INR 332 The average price that the ETF previously sold GSFC.BO share for is INR 2.31357 which is higher than the selling price of INR 1.95257 on 2026-02-06. |
| OCI.AS - OCI NV | SELL | -2,159 @ EUR 4.34485 | EUR -9,381 | The ETF sold 2159 shares of OCI.AS on 2026-02-06. The shares were previously bought for an average price of EUR 4.43098. The OCI NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 186 The average price that the ETF previously sold OCI.AS share for is EUR 4.7573 which is higher than the selling price of EUR 4.34485 on 2026-02-06. |
| AVANTIFEED.BO - Avanti Feeds ltd. | SELL | -866 @ INR 11.3109 | INR -9,795 | The ETF sold 866 shares of AVANTIFEED.BO on 2026-02-06. The shares were previously bought for an average price of INR 9.41138. The Avanti Feeds ltd. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of INR 1,645 The average price that the ETF previously sold AVANTIFEED.BO share for is INR 8.86704 so the ETF has sold 866 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1610.HK - COFCO JOYCOME FOODS LTD | SELL | -52,000 @ HKD 0.209858 | HKD -10,913 | The ETF sold 52000 shares of 1610.HK on 2026-02-06. The shares were previously bought for an average price of HKD 0.202481. The COFCO JOYCOME FOODS LTD shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of HKD 384 The average price that the ETF previously sold 1610.HK share for is HKD 0.202378 so the ETF has sold 52000 shares on 2026-02-06 at a higher price than the previous selling average. |
| NUF.AX - | SELL | -7,401 @ AUD 1.49238 | AUD -11,045 | The ETF sold 7401 shares of NUF.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.76888. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,046 The average price that the ETF previously sold NUF.AX share for is AUD 2.18337 which is higher than the selling price of AUD 1.49238 on 2026-02-06. |
| AVO - Mission Produce Inc | SELL | -816 @ USD 14.03 | USD -11,448 | The ETF sold 816 shares of AVO on 2026-02-06. The shares were previously bought for an average price of USD 13.0716. The Mission Produce Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold AVO share for is USD 12.1911 so the ETF has sold 816 shares on 2026-02-06 at a higher price than the previous selling average. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | SELL | -1,245 @ INR 9.71874 | INR -12,100 | The ETF sold 1245 shares of EIDPARRY.BO on 2026-02-06. The shares were previously bought for an average price of INR 9.92477. The E.I.D. Parry (India) Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of INR 257 The average price that the ETF previously sold EIDPARRY.BO share for is INR 10.9518 which is higher than the selling price of INR 9.71874 on 2026-02-06. |
| ING.AX - | SELL | -7,164 @ AUD 1.73061 | AUD -12,398 | The ETF sold 7164 shares of ING.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.92426. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,387 The average price that the ETF previously sold ING.AX share for is AUD 1.97957 which is higher than the selling price of AUD 1.73061 on 2026-02-06. |
| GNC.AX - | SELL | -3,212 @ AUD 3.93065 | AUD -12,625 | The ETF sold 3212 shares of GNC.AX on 2026-02-06. The shares were previously bought for an average price of AUD 4.78526. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,745 The average price that the ETF previously sold GNC.AX share for is AUD 4.87314 which is higher than the selling price of AUD 3.93065 on 2026-02-06. |
| SLCE3.SA - | SELL | -4,421 @ BRL 2.95955 | BRL -13,084 | The ETF sold 4421 shares of SLCE3.SA on 2026-02-06. The shares were previously bought for an average price of BRL 3.01937. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 264 The average price that the ETF previously sold SLCE3.SA share for is BRL 3.06704 which is higher than the selling price of BRL 2.95955 on 2026-02-06. |
| LSG.OL - | SELL | -2,612 @ NOK 5.04995 | NOK -13,190 | The ETF sold 2612 shares of LSG.OL on 2026-02-06. The shares were previously bought for an average price of NOK 4.57507. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of NOK 1,240 The average price that the ETF previously sold LSG.OL share for is NOK 4.74123 so the ETF has sold 2612 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | SELL | -3,000 @ TWD 4.6381 | TWD -13,914 | The ETF sold 3000 shares of 1215.TW on 2026-02-06. The shares were previously bought for an average price of TWD 4.81727. The CHAROEN POKPHAND ENTERPRISE(TAIWAN shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 538 The average price that the ETF previously sold 1215.TW share for is TWD 4.78855 which is higher than the selling price of TWD 4.6381 on 2026-02-06. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | SELL | -2,700 @ CNY 5.16254 | CNY -13,939 | The ETF sold 2700 shares of 600096.SS on 2026-02-06. The shares were previously bought for an average price of CNY 3.8043. The YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of CNY 3,667 The average price that the ETF previously sold 600096.SS share for is CNY 3.56229 so the ETF has sold 2700 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | SELL | -3,087 @ INR 4.72122 | INR -14,574 | The ETF sold 3087 shares of CHAMBLFERT.BO on 2026-02-06. The shares were previously bought for an average price of INR 5.53468. The Chambal Fertilisers & Chemicals Ltd shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of INR 2,511 The average price that the ETF previously sold CHAMBLFERT.BO share for is INR 5.99162 which is higher than the selling price of INR 4.72122 on 2026-02-06. |
| JPFA.JK - JAPFA COMFEED INDONESIA | SELL | -99,400 @ IDR 0.148236 | IDR -14,735 | The ETF sold 99400 shares of JPFA.JK on 2026-02-06. The shares were previously bought for an average price of IDR 0.166681. The JAPFA COMFEED INDONESIA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of IDR 1,833 The average price that the ETF previously sold JPFA.JK share for is IDR 0.162467 which is higher than the selling price of IDR 0.148236 on 2026-02-06. |
| TU-R.BK - | SELL | -38,600 @ THB 0.382397 | THB -14,761 | The ETF sold 38600 shares of TU-R.BK on 2026-02-06. The shares were previously bought for an average price of THB 0.364922. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of THB 675 The average price that the ETF previously sold TU-R.BK share for is THB 0.386797 which is higher than the selling price of THB 0.382397 on 2026-02-06. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | SELL | -3,500 @ CNY 4.2925 | CNY -15,024 | The ETF sold 3500 shares of 002001.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 3.36365. The Zhejiang NHU Co., Ltd. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CNY 3,251 The average price that the ETF previously sold 002001.SZ share for is CNY 3.13049 so the ETF has sold 3500 shares on 2026-02-06 at a higher price than the previous selling average. |
| QL.KL - QL RESOURCES | SELL | -14,900 @ MYR 1.0513 | MYR -15,664 | The ETF sold 14900 shares of QL.KL on 2026-02-06. The shares were previously bought for an average price of MYR 1.0574. The QL RESOURCES shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 91 The average price that the ETF previously sold QL.KL share for is MYR 1.06517 which is higher than the selling price of MYR 1.0513 on 2026-02-06. |
| GUBRF.IS - | SELL | -1,350 @ TRY 11.8999 | TRY -16,065 | The ETF sold 1350 shares of GUBRF.IS on 2026-02-06. The shares were previously bought for an average price of TRY 7.64941. The shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of TRY 5,738 The average price that the ETF previously sold GUBRF.IS share for is TRY 7.19781 so the ETF has sold 1350 shares on 2026-02-06 at a higher price than the previous selling average. |
| FERTIGLB - | SELL | -22,339 @ AED 0.770487 | AED -17,212 | The ETF sold 22339 shares of FERTIGLB on 2026-02-06. The shares were previously bought for an average price of AED 0.683596. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AED 1,941 The average price that the ETF previously sold FERTIGLB share for is AED 0.602809 so the ETF has sold 22339 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELD.AX - | SELL | -3,683 @ AUD 4.76442 | AUD -17,547 | The ETF sold 3683 shares of ELD.AX on 2026-02-06. The shares were previously bought for an average price of AUD 4.59965. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of AUD 607 The average price that the ETF previously sold ELD.AX share for is AUD 4.55419 so the ETF has sold 3683 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | SELL | -11,000 @ TWD 1.60598 | TWD -17,666 | The ETF sold 11000 shares of 1210.TW on 2026-02-06. The shares were previously bought for an average price of TWD 1.64928. The GREAT WALL ENTERPRISE LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 476 The average price that the ETF previously sold 1210.TW share for is TWD 1.64368 which is higher than the selling price of TWD 1.60598 on 2026-02-06. |
| 1333.T - Maruha Nichiro Corporation | SELL | -1,900 @ JPY 9.3494 | JPY -17,764 | The ETF sold 1900 shares of 1333.T on 2026-02-06. The shares were previously bought for an average price of JPY 9.78333. The Maruha Nichiro Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 824 The average price that the ETF previously sold 1333.T share for is JPY 20.1147 which is higher than the selling price of JPY 9.3494 on 2026-02-06. |
| VITL - Vital Farms Inc | SELL | -712 @ USD 26.85 | USD -19,117 | The ETF sold 712 shares of VITL on 2026-02-06. The shares were previously bought for an average price of USD 31.316. The Vital Farms Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,180 The average price that the ETF previously sold VITL share for is USD 36.2891 which is higher than the selling price of USD 26.85 on 2026-02-06. |
| 002311.SZ - Guangdong Haid Group Co., Limited | SELL | -2,500 @ CNY 7.70485 | CNY -19,262 | The ETF sold 2500 shares of 002311.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 7.85216. The Guangdong Haid Group Co., Limited shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 368 The average price that the ETF previously sold 002311.SZ share for is CNY 7.32768 so the ETF has sold 2500 shares on 2026-02-06 at a higher price than the previous selling average. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | SELL | -5,300 @ CNY 3.82934 | CNY -20,296 | The ETF sold 5300 shares of 000895.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 3.6302. The Henan Shuanghui Investment and Development Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CNY 1,055 The average price that the ETF previously sold 000895.SZ share for is CNY 3.63654 so the ETF has sold 5300 shares on 2026-02-06 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -338 @ EUR 65.8346 | EUR -22,252 | The ETF sold 338 shares of VIS.MC on 2026-02-06. The shares were previously bought for an average price of EUR 65.6321. The Viscofan SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 68 The average price that the ETF previously sold VIS.MC share for is EUR 63.8475 so the ETF has sold 338 shares on 2026-02-06 at a higher price than the previous selling average. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | SELL | -10,100 @ CNY 2.2826 | CNY -23,054 | The ETF sold 10100 shares of 300498.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 2.34184. The Wens Foodstuff Group Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 598 The average price that the ETF previously sold 300498.SZ share for is CNY 2.41506 which is higher than the selling price of CNY 2.2826 on 2026-02-06. |
| 2296.T - Itoham Yonekyu Holdings Inc. | SELL | -600 @ JPY 38.5707 | JPY -23,142 | The ETF sold 600 shares of 2296.T on 2026-02-06. The shares were previously bought for an average price of JPY 38.8225. The Itoham Yonekyu Holdings Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 151 The average price that the ETF previously sold 2296.T share for is JPY 36.2412 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| FDP - FD Technologies Plc | SELL | -628 @ USD 38.47 | USD -24,159 | The ETF sold 628 shares of FDP on 2026-02-06. The shares were previously bought for an average price of USD 35.4039. The FD Technologies Plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,926 The average price that the ETF previously sold FDP share for is USD 34.4244 so the ETF has sold 628 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOLE - Dole PLC | SELL | -1,541 @ USD 16.23 | USD -25,010 | The ETF sold 1541 shares of DOLE on 2026-02-06. The shares were previously bought for an average price of USD 14.7255. The Dole PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold DOLE share for is USD 14.5007 so the ETF has sold 1541 shares on 2026-02-06 at a higher price than the previous selling average. |
| GNS.L - Genus PLC | SELL | -610 @ GBP 41.3185 | GBP -25,204 | The ETF sold 610 shares of GNS.L on 2026-02-06. The shares were previously bought for an average price of GBP 40.1632. The Genus PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 705 The average price that the ETF previously sold GNS.L share for is GBP 33.7941 so the ETF has sold 610 shares on 2026-02-06 at a higher price than the previous selling average. |
| SEB - Seaboard Corporation | SELL | -5 @ USD 5434.73 | USD -27,174 | The ETF sold 5 shares of SEB on 2026-02-06. The shares were previously bought for an average price of USD 3261.98. The Seaboard Corporation shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 10,864 The average price that the ETF previously sold SEB share for is USD 3351.53 so the ETF has sold 5 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAKKA.OL - | SELL | -549 @ NOK 49.673 | NOK -27,270 | The ETF sold 549 shares of BAKKA.OL on 2026-02-06. The shares were previously bought for an average price of NOK 47.8447. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 1,004 The average price that the ETF previously sold BAKKA.OL share for is NOK 50.8875 which is higher than the selling price of NOK 49.673 on 2026-02-06. |
| ESCORTS.BO - Escorts Kubota Limited | SELL | -661 @ INR 41.5121 | INR -27,439 | The ETF sold 661 shares of ESCORTS.BO on 2026-02-06. The shares were previously bought for an average price of INR 39.5878. The Escorts Kubota Limited shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of INR 1,272 The average price that the ETF previously sold ESCORTS.BO share for is INR 39.6394 so the ETF has sold 661 shares on 2026-02-06 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -205 @ USD 134.03 | USD -27,476 | The ETF sold 205 shares of LNN on 2026-02-06. The shares were previously bought for an average price of USD 128.255. The Lindsay Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,184 The average price that the ETF previously sold LNN share for is USD 125.807 so the ETF has sold 205 shares on 2026-02-06 at a higher price than the previous selling average. |
| LNN - Lennar Corporation | SELL | -205 @ USD 134.03 | USD -27,476 | The ETF sold 205 shares of LNN on 2026-02-06. The shares were previously bought for an average price of USD 128.255. The Lennar Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,184 The average price that the ETF previously sold LNN share for is USD 125.807 so the ETF has sold 205 shares on 2026-02-06 at a higher price than the previous selling average. |
| MFI.TO - Maple Leaf Foods Inc. | SELL | -1,425 @ CAD 19.7059 | CAD -28,081 | The ETF sold 1425 shares of MFI.TO on 2026-02-06. The shares were previously bought for an average price of CAD 18.5268. The Maple Leaf Foods Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 1,680 The average price that the ETF previously sold MFI.TO share for is CAD 18.1009 so the ETF has sold 1425 shares on 2026-02-06 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -425 @ GBP 72.4265 | GBP -30,781 | The ETF sold 425 shares of CWK.L on 2026-02-06. The shares were previously bought for an average price of GBP 64.9919. The Cranswick PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 3,160 The average price that the ETF previously sold CWK.L share for is GBP 67.0709 so the ETF has sold 425 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANDE - The Andersons Inc | SELL | -478 @ USD 66.86 | USD -31,959 | The ETF sold 478 shares of ANDE on 2026-02-06. The shares were previously bought for an average price of USD 46.0091. The The Andersons Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 9,967 The average price that the ETF previously sold ANDE share for is USD 44.8753 so the ETF has sold 478 shares on 2026-02-06 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -2,363 @ USD 14.76 | USD -34,878 | The ETF sold 2363 shares of FMC on 2026-02-06. The shares were previously bought for an average price of USD 28.371. The FMC Corporation shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,163 The average price that the ETF previously sold FMC share for is USD 36.9929 which is higher than the selling price of USD 14.76 on 2026-02-06. |
| PPC - Pilgrims Pride Corp | SELL | -810 @ USD 43.37 | USD -35,130 | The ETF sold 810 shares of PPC on 2026-02-06. The shares were previously bought for an average price of USD 43.7826. The Pilgrims Pride Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold PPC share for is USD 46.6102 which is higher than the selling price of USD 43.37 on 2026-02-06. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | SELL | -373 @ KRW 94.5932 | KRW -35,283 | The ETF sold 373 shares of 140410.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 49.8283. The Mezzion Pharma Co.,Ltd. shares were sold for 89.8% higher than average price of previous purchases. This sale made a profit of KRW 16,697 The average price that the ETF previously sold 140410.KQ share for is KRW 24.2484 so the ETF has sold 373 shares on 2026-02-06 at a higher price than the previous selling average. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | SELL | -8,000 @ CNY 4.67485 | CNY -37,399 | The ETF sold 8000 shares of 000792.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 2.80779. The Qinghai Salt Lake Industry Co., Ltd. shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of CNY 14,936 The average price that the ETF previously sold 000792.SZ share for is CNY 2.82593 so the ETF has sold 8000 shares on 2026-02-06 at a higher price than the previous selling average. |
| PIIND.BO - PI Industries Limited | SELL | -1,217 @ INR 34.515 | INR -42,005 | The ETF sold 1217 shares of PIIND.BO on 2026-02-06. The shares were previously bought for an average price of INR 43.3422. The PI Industries Limited shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of INR 10,743 The average price that the ETF previously sold PIIND.BO share for is INR 40.7325 which is higher than the selling price of INR 34.515 on 2026-02-06. |
| CPF-R.BK - | SELL | -63,600 @ THB 0.663664 | THB -42,209 | The ETF sold 63600 shares of CPF-R.BK on 2026-02-06. The shares were previously bought for an average price of THB 0.699735. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of THB 2,294 The average price that the ETF previously sold CPF-R.BK share for is THB 0.669678 which is higher than the selling price of THB 0.663664 on 2026-02-06. |
| 1332.T - Nissui Corporation | SELL | -5,500 @ JPY 9.08482 | JPY -49,967 | The ETF sold 5500 shares of 1332.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.71516. The Nissui Corporation shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of JPY 13,033 The average price that the ETF previously sold 1332.T share for is JPY 6.69049 so the ETF has sold 5500 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2002.T - Nisshin Seifun Group Inc. | SELL | -3,800 @ JPY 13.471 | JPY -51,190 | The ETF sold 3800 shares of 2002.T on 2026-02-06. The shares were previously bought for an average price of JPY 12.0948. The Nisshin Seifun Group Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 5,230 The average price that the ETF previously sold 2002.T share for is JPY 12.0257 so the ETF has sold 3800 shares on 2026-02-06 at a higher price than the previous selling average. |
| 002714.SZ - Muyuan Foods Co., Ltd. | SELL | -8,200 @ CNY 6.69629 | CNY -54,910 | The ETF sold 8200 shares of 002714.SZ on 2026-02-06. The shares were previously bought for an average price of CNY 6.18887. The Muyuan Foods Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 4,161 The average price that the ETF previously sold 002714.SZ share for is CNY 6.11366 so the ETF has sold 8200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2282.T - NH Foods Ltd. | SELL | -1,400 @ JPY 43.4478 | JPY -60,827 | The ETF sold 1400 shares of 2282.T on 2026-02-06. The shares were previously bought for an average price of JPY 39.5716. The NH Foods Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 5,427 The average price that the ETF previously sold 2282.T share for is JPY 37.3924 so the ETF has sold 1400 shares on 2026-02-06 at a higher price than the previous selling average. |
| COROMANDEL.BO - Coromandel International Limited | SELL | -2,443 @ INR 25.0405 | INR -61,174 | The ETF sold 2443 shares of COROMANDEL.BO on 2026-02-06. The shares were previously bought for an average price of INR 25.9939. The Coromandel International Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of INR 2,329 The average price that the ETF previously sold COROMANDEL.BO share for is INR 24.0239 so the ETF has sold 2443 shares on 2026-02-06 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -1,137 @ NOK 61.678 | NOK -70,128 | The ETF sold 1137 shares of SALM.OL on 2026-02-06. The shares were previously bought for an average price of NOK 48.3215. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of NOK 15,186 The average price that the ETF previously sold SALM.OL share for is NOK 51.3164 so the ETF has sold 1137 shares on 2026-02-06 at a higher price than the previous selling average. |
| CALM - Cal-Maine Foods Inc | SELL | -862 @ USD 82.53 | USD -71,141 | The ETF sold 862 shares of CALM on 2026-02-06. The shares were previously bought for an average price of USD 90.0366. The Cal-Maine Foods Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,471 The average price that the ETF previously sold CALM share for is USD 95.6035 which is higher than the selling price of USD 82.53 on 2026-02-06. |
| MOWI.OL - | SELL | -3,592 @ NOK 23.5967 | NOK -84,759 | The ETF sold 3592 shares of MOWI.OL on 2026-02-06. The shares were previously bought for an average price of NOK 19.1196. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of NOK 16,082 The average price that the ETF previously sold MOWI.OL share for is NOK 20.4034 so the ETF has sold 3592 shares on 2026-02-06 at a higher price than the previous selling average. |
| F34.SI - | SELL | -36,100 @ SGD 2.70589 | SGD -97,683 | The ETF sold 36100 shares of F34.SI on 2026-02-06. The shares were previously bought for an average price of SGD 2.34805. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of SGD 12,918 The average price that the ETF previously sold F34.SI share for is SGD 2.40621 so the ETF has sold 36100 shares on 2026-02-06 at a higher price than the previous selling average. |
| DAR - Dar Global Plc | SELL | -2,238 @ USD 48.2 | USD -107,872 | The ETF sold 2238 shares of DAR on 2026-02-06. The shares were previously bought for an average price of USD 35.2796. The Dar Global Plc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 28,916 The average price that the ETF previously sold DAR share for is USD 33.022 so the ETF has sold 2238 shares on 2026-02-06 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -2,238 @ USD 48.2 | USD -107,872 | The ETF sold 2238 shares of DAR on 2026-02-06. The shares were previously bought for an average price of USD 35.2796. The Datron AG shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 28,916 The average price that the ETF previously sold DAR share for is USD 33.022 so the ETF has sold 2238 shares on 2026-02-06 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,431 @ NOK 47.0075 | NOK -114,275 | The ETF sold 2431 shares of YAR.OL on 2026-02-06. The shares were previously bought for an average price of NOK 37.4507. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of NOK 23,233 The average price that the ETF previously sold YAR.OL share for is NOK 34.8394 so the ETF has sold 2431 shares on 2026-02-06 at a higher price than the previous selling average. |
| AGCO - AGCO Corporation | SELL | -872 @ USD 132.57 | USD -115,601 | The ETF sold 872 shares of AGCO on 2026-02-06. The shares were previously bought for an average price of USD 103.278. The AGCO Corporation shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 25,543 The average price that the ETF previously sold AGCO share for is USD 99.3895 so the ETF has sold 872 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -12,486 @ USD 12.36 | USD -154,327 | The ETF sold 12486 shares of CNH on 2026-02-06. The shares were previously bought for an average price of USD 11.5083. The CNH Industrial N.V. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 10,634 The average price that the ETF previously sold CNH share for is USD 11.1981 so the ETF has sold 12486 shares on 2026-02-06 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -5,965 @ USD 28.6 | USD -170,599 | The ETF sold 5965 shares of MOS on 2026-02-06. The shares were previously bought for an average price of USD 29.4572. The Mobile Streams Plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,113 The average price that the ETF previously sold MOS share for is USD 26.9023 so the ETF has sold 5965 shares on 2026-02-06 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -5,965 @ USD 28.6 | USD -170,599 | The ETF sold 5965 shares of MOS on 2026-02-06. The shares were previously bought for an average price of USD 29.4572. The Orange Belgium S.A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,113 The average price that the ETF previously sold MOS share for is USD 26.9023 so the ETF has sold 5965 shares on 2026-02-06 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -142,500 @ HKD 1.20796 | HKD -172,134 | The ETF sold 142500 shares of 288.HK on 2026-02-06. The shares were previously bought for an average price of HKD 1.01356. The WH GROUP LTD shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of HKD 27,702 The average price that the ETF previously sold 288.HK share for is HKD 0.93285 so the ETF has sold 142500 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -14,200 @ JPY 16.952 | JPY -240,718 | The ETF sold 14200 shares of 6326.T on 2026-02-06. The shares were previously bought for an average price of JPY 13.1361. The Kubota Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 54,186 The average price that the ETF previously sold 6326.T share for is JPY 12.8657 so the ETF has sold 14200 shares on 2026-02-06 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -2,928 @ USD 92.64 | USD -271,250 | The ETF sold 2928 shares of CF on 2026-02-06. The shares were previously bought for an average price of USD 87.7388. The CF Industries Holdings Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 14,351 The average price that the ETF previously sold CF share for is USD 85.144 so the ETF has sold 2928 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -5,312 @ USD 65.26 | USD -346,661 | The ETF sold 5312 shares of TSN on 2026-02-06. The shares were previously bought for an average price of USD 57.9901. The Tyson Foods Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 38,618 The average price that the ETF previously sold TSN share for is USD 59.208 so the ETF has sold 5312 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -5,058 @ CAD 68.7104 | CAD -347,537 | The ETF sold 5058 shares of NTR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 62.1032. The Nutrien Ltd shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CAD 33,419 The average price that the ETF previously sold NTR.TO share for is CAD 50.7742 so the ETF has sold 5058 shares on 2026-02-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -633 @ USD 583.11 | USD -369,109 | The ETF sold 633 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 512.366. The Deere & Company shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 44,781 The average price that the ETF previously sold DE share for is USD 455.323 so the ETF has sold 633 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -6,083 @ USD 72.6 | USD -441,626 | The ETF sold 6083 shares of CTVA on 2026-02-06. The shares were previously bought for an average price of USD 69.938. The Corteva Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 16,193 The average price that the ETF previously sold CTVA share for is USD 63.5577 so the ETF has sold 6083 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -6,804 @ USD 66.33 | USD -451,309 | The ETF sold 6804 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 52.8789. The Admiral Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 91,521 The average price that the ETF previously sold ADM share for is USD 53.8233 so the ETF has sold 6804 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -6,804 @ USD 66.33 | USD -451,309 | The ETF sold 6804 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 52.8789. The Archer-Daniels-Midland Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 91,521 The average price that the ETF previously sold ADM share for is USD 53.8233 so the ETF has sold 6804 shares on 2026-02-06 at a higher price than the previous selling average. |