| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 39,000 @ TWD 39.3912 | TWD 1,536,257 | The ETF bought 39000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 39.3912 compared to the previous average buy price of 34.0202. This is 15.8% higher than average price of previous purchases of 2330.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 90,000 @ TWD 6.5205 | TWD 586,845 | The ETF bought 90000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.5205 compared to the previous average buy price of 5.27616. This is 23.6% higher than average price of previous purchases of 2317.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 561,000 @ HKD 1.01148 | HKD 567,440 | The ETF bought 561000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01148 compared to the previous average buy price of 0.944509. This is 7.1% higher than average price of previous purchases of 939.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,800 @ HKD 71.4659 | HKD 557,434 | The ETF bought 7800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 71.4659 compared to the previous average buy price of 63.7935. This is 12.0% higher than average price of previous purchases of 700.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 585,000 @ HKD 0.784723 | HKD 459,063 | The ETF bought 585000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.784723 compared to the previous average buy price of 0.745077. This is 5.3% higher than average price of previous purchases of 1398.HK. |
| EMAAR.AE - | BUY | 102,237 @ AED 4.15192 | AED 424,480 | The ETF bought 102237 new shares of EMAAR.AE (). The shares were bought for an average price of 4.15192 compared to the previous average buy price of 3.66056. This is 13.4% higher than average price of previous purchases of EMAAR.AE. |
| VALE - Vale SA ADR | BUY | 41,064 @ USD 10.22 | USD 419,674 | The ETF bought 41064 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 10.22 compared to the previous average buy price of 9.82428. This is 4.0% higher than average price of previous purchases of VALE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 2,670 @ KRW 152.964 | KRW 408,414 | The ETF bought 2670 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 152.964 compared to the previous average buy price of 148.084. This is 3.3% higher than average price of previous purchases of 005380.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 687,000 @ HKD 0.582173 | HKD 399,953 | The ETF bought 687000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.582173 compared to the previous average buy price of 0.580143. This is 0.3% higher than average price of previous purchases of 3988.HK. |
| PBRA - | BUY | 33,792 @ USD 11.22 | USD 379,146 | The ETF bought 33792 new shares of PBRA (). The shares were bought for an average price of 11.22 compared to the previous average buy price of 11.4242. This is -1.8% lower than average price of previous purchases of PBRA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 543,000 @ HKD 0.686633 | HKD 372,842 | The ETF bought 543000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.686633 compared to the previous average buy price of 0.664751. This is 3.3% higher than average price of previous purchases of 1288.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 4,695 @ KRW 73.3505 | KRW 344,381 | The ETF bought 4695 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 73.3505 compared to the previous average buy price of 68.502. This is 7.1% higher than average price of previous purchases of 000270.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 147,282 @ INR 1.80182 | INR 265,376 | The ETF bought 147282 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.80182 compared to the previous average buy price of 1.77446. This is 1.5% higher than average price of previous purchases of TATASTEEL.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 540 @ KRW 213.069 | KRW 115,057 | The ETF bought 540 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 213.069 compared to the previous average buy price of 211.079. This is 0.9% higher than average price of previous purchases of 012330.KS. |