| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| QFLS.QA - | BUY | 66,869 @ 4.06482 | 271,810 | The ETF bought 66869 new shares of QFLS.QA (). The shares were bought for an average price of 4.06482 compared to the previous average buy price of 4.06984. This is -0.1% lower than average price of previous purchases of QFLS.QA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ 29.41 | 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ 21.3133 | 0 | |
| INFY.BO - Infosys Ltd | HOLD | 0 @ 18.5985 | 0 | |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ 20.0704 | 0 | |
| NPN.JO - | HOLD | 0 @ 257.205 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 11.8608 | 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ 51.8876 | 0 | |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ 18.7316 | 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ 20.1428 | 0 | |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ 32.4001 | 0 | |
| QNBK.QA - | HOLD | 0 @ 4.35869 | 0 | |
| UGPA3.SA - | HOLD | 0 @ 3.04344 | 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ 55.7392 | 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ 26.3456 | 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ 1.35703 | 0 | |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ 2.69289 | 0 | |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ 25.4108 | 0 | |
| FSR.JO - | HOLD | 0 @ 4.03712 | 0 | |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ 1.96672 | 0 | |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | HOLD | 0 @ 2.01536 | 0 | |
| GFNORTEO.MX - | HOLD | 0 @ 7.43227 | 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ 9.66389 | 0 | |
| ZOMATO.BO - Zomato Limited | HOLD | 0 @ 2.60163 | 0 | |
| EAND - | HOLD | 0 @ 4.79166 | 0 | |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ 1.22088 | 0 | |
| SBK.JO - | HOLD | 0 @ 13.2349 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 33.1164 | 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ 51.81 | 0 | |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ 3.68086 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 141.051 | 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ 27.1197 | 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ 1.20877 | 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ 3.90318 | 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ 1.01037 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 180.232 | 0 | |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ 4.08209 | 0 | |
| BAP - Credicorp Ltd | HOLD | 0 @ 192.16 | 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ 13.5314 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 42.588 | 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.906203 | 0 | |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ 1.56067 | 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ 2.29138 | 0 | |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | HOLD | 0 @ 1.51336 | 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ 0.717095 | 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ 3.0711 | 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ 35.537 | 0 | |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | HOLD | 0 @ 8.09095 | 0 | |
| B3SA3.SA - | HOLD | 0 @ 2.16392 | 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ 2.27153 | 0 | |
| SLM.JO - | HOLD | 0 @ 4.58651 | 0 | |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ 0.676214 | 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ 0.832073 | 0 | |
| BID.JO - | HOLD | 0 @ 23.8125 | 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ 1.20331 | 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ 0.739788 | 0 | |
| ADCB - | HOLD | 0 @ 2.99479 | 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ 56.0126 | 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.688351 | 0 | |
| ABG.JO - | HOLD | 0 @ 10.0639 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 28.551 | 0 | |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ 11.094 | 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ 7.64679 | 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ 3.38929 | 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ 11.0039 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.89864 | 0 | |
| MTN.JO - | HOLD | 0 @ 6.86822 | 0 | |
| NED.JO - | HOLD | 0 @ 14.2083 | 0 | |
| IMP.JO - | HOLD | 0 @ 6.70984 | 0 | |
| SQM.B.SN - | HOLD | 0 @ 43.19 | 0 | |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ 2.42331 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.5362 | 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.850227 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 68.3452 | 0 | |
| RENT3.SA - | HOLD | 0 @ 5.67854 | 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ 3.72163 | 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ 63.3381 | 0 | |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ 82.9163 | 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 0.612258 | 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.535552 | 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ 4.46331 | 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ 5.19004 | 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ 42.3447 | 0 | |
| BVT.JO - | HOLD | 0 @ 13.4334 | 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ 40.7818 | 0 | |
| CLS.JO - | HOLD | 0 @ 18.3087 | 0 | |
| SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL | HOLD | 0 @ 4.84276 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 47.4941 | 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ 1.12539 | 0 | |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ 0.403873 | 0 | |
| ASURB.MX - | HOLD | 0 @ 28.4309 | 0 | |
| 2353.TW - ACER | HOLD | 0 @ 1.14221 | 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ 3.74944 | 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ 18.4871 | 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ 2.81392 | 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ 17.3193 | 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ 0.455335 | 0 | |
| SPL.WA - | HOLD | 0 @ 149.97 | 0 | |
| NRP.JO - | HOLD | 0 @ 7.55345 | 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ 16.41 | 0 | |
| RAIL3.SA - | HOLD | 0 @ 2.98062 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 93.0122 | 0 | |
| ALE.WA - | HOLD | 0 @ 8.45007 | 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ 40.9149 | 0 | |
| CMIG4.SA - | HOLD | 0 @ 1.87423 | 0 | |
| RICHTER.BD - | HOLD | 0 @ 28.8526 | 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ 51.6701 | 0 | |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ 0.886333 | 0 | |
| MARICO.BO - Marico Limited | HOLD | 0 @ 7.39035 | 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ 0.864364 | 0 | |
| CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL | HOLD | 0 @ 1.4986 | 0 | |
| APN.JO - | HOLD | 0 @ 9.45735 | 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ 1.56743 | 0 | |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ 14.2079 | 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 46.1422 | 0 | |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ 2.41559 | 0 | |
| BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR | HOLD | 0 @ 5.18234 | 0 | |
| ALPHA - ALPHA | HOLD | 0 @ 2.57221 | 0 | |
| TOTS3.SA - | HOLD | 0 @ 5.86003 | 0 | |
| KLBN11.SA - | HOLD | 0 @ 3.37676 | 0 | |
| PFBCOLOM.CL - | HOLD | 0 @ 10.6893 | 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ 17.3773 | 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ 5.92255 | 0 | |
| AMS.JO - | HOLD | 0 @ 38.9628 | 0 | |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ 2.4817 | 0 | |
| OMU.JO - | HOLD | 0 @ 0.645081 | 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ 3.23125 | 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 15.1954 | 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ 1.02723 | 0 | |
| WHL.JO - | HOLD | 0 @ 2.99333 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.32526 | 0 | |
| VOD.JO - | HOLD | 0 @ 6.65209 | 0 | |
| VIVT3.SA - | HOLD | 0 @ 8.67835 | 0 | |
| HTO - | HOLD | 0 @ 16.4501 | 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ 2.54679 | 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ 0.652132 | 0 | |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ 1.81619 | 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ 1.31455 | 0 | |
| BAAKOMB.PR - | HOLD | 0 @ 47.7116 | 0 | |
| INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL | HOLD | 0 @ 2.40661 | 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.6111 | 0 | |
| YKBNK.E.IS - | HOLD | 0 @ 0.636758 | 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ 32.9683 | 0 | |
| ENELAM.SN - | HOLD | 0 @ 0.0986153 | 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ 3.005 | 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ 15.5219 | 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ 0.760036 | 0 | |
| ISA.CL - | HOLD | 0 @ 4.4398 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 220.776 | 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ 1.24718 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 8.92019 | 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ 15.3599 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 71.0027 | 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ 2.5936 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 38.0226 | 0 | |
| COPEC.SN - | HOLD | 0 @ 7.29697 | 0 | |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | HOLD | 0 @ 0.797283 | 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ 0.739788 | 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ 0.0667472 | 0 | |
| BCOLOMBIA.CL - | HOLD | 0 @ 11.6303 | 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ 4.7226 | 0 | |
| KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR | HOLD | 0 @ 4.79846 | 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ 0.505499 | 0 | |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | HOLD | 0 @ 0.31596 | 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ 15.6042 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 57.8515 | 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ 109.502 | 0 | |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ 0.0395651 | 0 | |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ 6.42291 | 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ 81.2238 | 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ 0.71493 | 0 | |
| TIMS3.SA - | HOLD | 0 @ 3.0225 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.82013 | 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ 15.4488 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 1.66656 | 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ 0.293266 | 0 | |
| CCRO3.SA - | HOLD | 0 @ 2.04001 | 0 | |
| MBK.WA - | HOLD | 0 @ 217.343 | 0 | |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ 1.51331 | 0 | |
| 097950.KS - | HOLD | 0 @ 181.254 | 0 | |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ 1.48834 | 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ 0.446549 | 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ 2.43924 | 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ 8.00051 | 0 | |
| KIO.JO - | HOLD | 0 @ 18.3587 | 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ 0.311231 | 0 | |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ 0.667567 | 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ 7.61369 | 0 | |
| MONET.PR - | HOLD | 0 @ 6.42505 | 0 | |
| EGIE3.SA - | HOLD | 0 @ 6.7221 | 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ 1.10875 | 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ 1.10261 | 0 | |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ 1.07371 | 0 | |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ 1.48948 | 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ 6.51489 | 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ 1.98855 | 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ 0.385656 | 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ 0.385656 | 0 | |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ 9.20084 | 0 | |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ 1.33387 | 0 | |
| HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR | HOLD | 0 @ 0.234756 | 0 | |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ 3.37392 | 0 | |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ 2.70492 | 0 | |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ 1.29258 | 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ 9.62757 | 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ 9.27243 | 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ 4.79039 | 0 | |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ 2.60994 | 0 | |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ 1.30772 | 0 | |
| PHOJY.L - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0.00011745 | 0 | |
| PHOR - | HOLD | 0 @ 0.000121754 | 0 | |
| PHOR.L - | HOLD | 0 @ 0.0100074 | 0 | |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ 0.992332 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 34.5474 | 0 | |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ 2.5769 | 0 | |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ 2.12263 | 0 | |
| 603899.SS - M&G (晨光股份) | HOLD | 0 @ 3.99749 | 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ 7.42099 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.81362 | 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ 16.9211 | 0 | |