| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INFY.BO - Infosys Ltd | BUY | 2,214 @ INR 17.8596 | INR 39,541 | The ETF bought 2214 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.8596 compared to the previous average buy price of 19.4055. This is -8.0% lower than average price of previous purchases of INFY.BO. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 383.2 | USD 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 191.476 | EUR 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 191.476 | EUR 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 158.92 | USD 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.83548 | EUR 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.83548 | EUR 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 226.04 | USD 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 84.8516 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 84.8516 | EUR 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 111.505 | CHF 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.729939 | TWD 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8383 | TWD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 34.02 | USD 0 | |
| COP - ConocoPhillips | HOLD | 0 @ USD 105.39 | USD 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 105.39 | USD 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.64 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.64 | USD 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.82024 | TWD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 331 | USD 0 | |
| ITUB4.SA - | HOLD | 0 @ BRL 5.51686 | BRL 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.3723 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.3723 | EUR 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 254.27 | USD 0 | |
| AGL.AX - | HOLD | 0 @ AUD 6.72 | AUD 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.12625 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.12625 | EUR 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 41.7106 | KRW 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.0535 | EUR 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.0535 | EUR 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 59.2497 | CAD 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 30.3631 | CHF 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 153.25 | USD 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.399 | EUR 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.399 | EUR 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.15403 | BRL 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.1448 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.1448 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.1175 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.1175 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 206.956 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 206.956 | EUR 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 87.1201 | USD 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 87.1201 | USD 0 | |
| FMG.AX - | HOLD | 0 @ AUD 9.8196 | AUD 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 34.61 | USD 0 | |
| LEA - Lear Corporation | HOLD | 0 @ USD 87.53 | USD 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.4152 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.4152 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 136.861 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 136.861 | EUR 0 | |
| SANB11.SA - | HOLD | 0 @ BRL 4.69108 | BRL 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 150.59 | EUR 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 150.59 | EUR 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 177.643 | KRW 0 | |
| SAND.ST - | HOLD | 0 @ SEK 21.1131 | SEK 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.3491 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.3491 | EUR 0 | |
| BBAS3.SA - | HOLD | 0 @ BRL 4.97747 | BRL 0 | |
| EQT.ST - | HOLD | 0 @ SEK 31.5243 | SEK 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 200.39 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 200.39 | USD 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.4256 | EUR 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.4256 | EUR 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.522245 | TWD 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ USD 482.97 | USD 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.874421 | TWD 0 | |
| BBDC4.SA - | HOLD | 0 @ BRL 2.18917 | BRL 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.77608 | EUR 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.77608 | EUR 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 14.8174 | GBP 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 44.7825 | EUR 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 44.7825 | EUR 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.2236 | JPY 0 | |
| SOON.SW - | HOLD | 0 @ CHF 290.489 | CHF 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 32.6756 | KRW 0 | |
| CBA.AX - | HOLD | 0 @ AUD 96.1442 | AUD 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.9389 | EUR 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.9389 | EUR 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 113.551 | CAD 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 270.425 | EUR 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 270.425 | EUR 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 250.34 | USD 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 306.54 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 313.58 | USD 0 | |
| AXP - American Express Company | HOLD | 0 @ USD 270.48 | USD 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 46.8261 | CAD 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 264.61 | USD 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 41.02 | USD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 944.08 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 83.77 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 76.04 | USD 0 | |
| ALL.AX - | HOLD | 0 @ AUD 41.098 | AUD 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 78.39 | USD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 56.9185 | CAD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 174.64 | USD 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 174.64 | USD 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 170.51 | USD 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 52.95 | USD 0 | |
| ASX.AX - | HOLD | 0 @ AUD 39.6423 | AUD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.13589 | HKD 0 | |
| 1010.SAU - | HOLD | 0 @ SAR 8.78339 | SAR 0 | |
| ROG.SW - | HOLD | 0 @ CHF 331.275 | CHF 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 133.623 | KRW 0 | |
| NAB.AX - | HOLD | 0 @ AUD 21.5717 | AUD 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 101.241 | CHF 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 385.935 | EUR 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 385.935 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.87004 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.87004 | EUR 0 | |
| BEN.AX - | HOLD | 0 @ AUD 6.65724 | AUD 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ USD 88.4899 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 39.15 | USD 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.9213 | JPY 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 96.3462 | CAD 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.17931 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.17931 | EUR 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 131.69 | USD 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 149.789 | GBP 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 11.4127 | KRW 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.35 | USD 0 | |
| SUN.AX - | HOLD | 0 @ AUD 12.1662 | AUD 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 468.78 | USD 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.24 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.24 | USD 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ USD 41.49 | USD 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 54.0742 | KRW 0 | |