| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2899 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.0238 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.0238. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 2,242 (USD $71) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.8446 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.8446. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 62 (USD $2) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.48637 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.48637. The average price that 168.HK shares were previous bought at was HKD 7.02358. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 3,160 (USD $406) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.1856 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.1856. The average price that 200596.SZ shares were previous bought at was HKD 13.4389. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 2,917 (USD $375) compared to the previous valuation of GUJING DISTILLERY-B |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 118.3 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.8877 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.8877. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 7,423 (USD $235) compared to the previous valuation of HOTAI MOTOR LTD |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.647 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.4215 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.4215. The average price that 2376.TW shares were previous bought at was TWD 8.63979. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 7,366 (USD $234) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.433282 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.2211 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.2211. The average price that 2383.TW shares were previous bought at was TWD 29.3431. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 22,587 (USD $716) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.02316 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.02316. The average price that 2395.TW shares were previous bought at was TWD 11.5485. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 3,777 (USD $120) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.202 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.202. The average price that 3008.TW shares were previous bought at was TWD 73.5305. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 2,457 (USD $78) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.0327 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.5182 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.5182. The average price that 3293.TWO shares were previous bought at was TWD 27.5128. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 4,514 (USD $143) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.0755 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.0755. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 4,894 (USD $155) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.072 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.072. The average price that 3533.TW shares were previous bought at was TWD 35.395. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 7,564 (USD $240) compared to the previous valuation of LOTES LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 102.125 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 102.125. The average price that 3661.TW shares were previous bought at was TWD 97.39. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 1,696 (USD $54) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 46.3051 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 217.888 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.731 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.731. The average price that 6446.TW shares were previous bought at was TWD 18.9443. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 1,442 (USD $46) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.2423 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0044 | TWD 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.867 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.867. The average price that 900948.SS shares were previous bought at was USD 1.99469. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 5,141 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.9449 | HKD 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.4007 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.4007. The average price that S68.SI shares were previous bought at was SGD 13.4456. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 22,552 (USD $17,511) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | SELL | -19,800 @ HKD 0.444854 | HKD -8,808 | The ETF sold 19800 shares of 2202.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.61647. The CHINA VANKE LTD H shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,398 (USD $437) The average price that the ETF previously sold 2202.HK share for is HKD 0.639215 which is higher than the selling price of HKD 0.444854 on 2025-12-23. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | SELL | -18,000 @ HKD 0.496281 | HKD -8,933 | The ETF sold 18000 shares of 2357.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.516753. The AVICHINA INDUSTRY & TECHNOLOGY LTD shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 368 (USD $47) The average price that the ETF previously sold 2357.HK share for is HKD 0.530741 which is higher than the selling price of HKD 0.496281 on 2025-12-23. |
| CPAXT-R.BK - | SELL | -19,800 @ THB 0.514098 | THB -10,179 | The ETF sold 19800 shares of CPAXT-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 0.565943. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of THB 1,027 (USD $33) The average price that the ETF previously sold CPAXT-R.BK share for is THB 0.608936 which is higher than the selling price of THB 0.514098 on 2025-12-23. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | SELL | -18,000 @ HKD 0.584994 | HKD -10,530 | The ETF sold 18000 shares of 552.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.580845. The CHINA COMMUNICATIONS SERVICES CORP shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 75 (USD $10) The average price that the ETF previously sold 552.HK share for is HKD 0.582595 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | SELL | -29,700 @ MYR 0.371646 | MYR -11,038 | The ETF sold 29700 shares of MRDIY.KL on 2025-12-23. The shares were previously bought for an average price of MYR 0.383015. The MR D.I.Y. GROUP (M) shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of MYR 338 (USD $83) The average price that the ETF previously sold MRDIY.KL share for is MYR 0.383545 which is higher than the selling price of MYR 0.371646 on 2025-12-23. |
| QL.KL - QL RESOURCES | SELL | -11,700 @ MYR 0.967265 | MYR -11,317 | The ETF sold 11700 shares of QL.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.06629. The QL RESOURCES shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,159 (USD $284) The average price that the ETF previously sold QL.KL share for is MYR 1.05748 which is higher than the selling price of MYR 0.967265 on 2025-12-23. |
| ATHM - Autohome Inc | SELL | -513 @ USD 23.23 | USD -11,917 | The ETF sold 513 shares of ATHM on 2025-12-23. The shares were previously bought for an average price of USD 25.4909. The Autohome Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold ATHM share for is USD 26.3561 which is higher than the selling price of USD 23.23 on 2025-12-23. |
| PETDAG.KL - PETRONAS DAGANGAN | SELL | -2,700 @ MYR 4.8634 | MYR -13,131 | The ETF sold 2700 shares of PETDAG.KL on 2025-12-23. The shares were previously bought for an average price of MYR 4.66399. The PETRONAS DAGANGAN shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of MYR 538 (USD $132) The average price that the ETF previously sold PETDAG.KL share for is MYR 5.08781 which is higher than the selling price of MYR 4.8634 on 2025-12-23. |
| 656.HK - FOSUN INTERNATIONAL LTD | SELL | -22,500 @ HKD 0.590138 | HKD -13,278 | The ETF sold 22500 shares of 656.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.592102. The FOSUN INTERNATIONAL LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 44 (USD $6) The average price that the ETF previously sold 656.HK share for is HKD 0.606973 which is higher than the selling price of HKD 0.590138 on 2025-12-23. |
| TEL.PS - PLDT INC | SELL | -630 @ PHP 21.4067 | PHP -13,486 | The ETF sold 630 shares of TEL.PS on 2025-12-23. The shares were previously bought for an average price of PHP 21.8237. The PLDT INC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of PHP 263 (USD $4) The average price that the ETF previously sold TEL.PS share for is PHP 21.835 which is higher than the selling price of PHP 21.4067 on 2025-12-23. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -36,000 @ HKD 0.381853 | HKD -13,747 | The ETF sold 36000 shares of 968.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.328874. The XINYI SOLAR HOLDINGS LTD shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of HKD 1,907 (USD $245) The average price that the ETF previously sold 968.HK share for is HKD 0.403573 which is higher than the selling price of HKD 0.381853 on 2025-12-23. |
| LEGN - Legend Biotech Corp | SELL | -603 @ USD 22.85 | USD -13,779 | The ETF sold 603 shares of LEGN on 2025-12-23. The shares were previously bought for an average price of USD 32.7176. The Legend Biotech Corp shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,950 The average price that the ETF previously sold LEGN share for is USD 31.0482 which is higher than the selling price of USD 22.85 on 2025-12-23. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | SELL | -18,000 @ HKD 0.784279 | HKD -14,117 | The ETF sold 18000 shares of 3618.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.872758. The CHONGQING RURAL COMMERCIAL BANK LT shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,593 (USD $205) The average price that the ETF previously sold 3618.HK share for is HKD 0.861501 which is higher than the selling price of HKD 0.784279 on 2025-12-23. |
| JFC.PS - JOLLIBEE FOODS CORP | SELL | -4,680 @ PHP 3.04111 | PHP -14,232 | The ETF sold 4680 shares of JFC.PS on 2025-12-23. The shares were previously bought for an average price of PHP 3.91942. The JOLLIBEE FOODS CORP shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of PHP 4,110 (USD $70) The average price that the ETF previously sold JFC.PS share for is PHP 3.92874 which is higher than the selling price of PHP 3.04111 on 2025-12-23. |
| TTB-R.BK - | SELL | -222,300 @ THB 0.0642623 | THB -14,286 | The ETF sold 222300 shares of TTB-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 0.0597473. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of THB 1,004 (USD $32) The average price that the ETF previously sold TTB-R.BK share for is THB 0.0583996 so the ETF has sold 222300 shares on 2025-12-23 at a higher price than the previous selling average. |
| 051900.KS - LG H&H Co., Ltd. | SELL | -81 @ KRW 177.229 | KRW -14,356 | The ETF sold 81 shares of 051900.KS on 2025-12-23. The shares were previously bought for an average price of KRW 228.263. The LG H&H Co., Ltd. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,134 (USD $3) The average price that the ETF previously sold 051900.KS share for is KRW 239.275 which is higher than the selling price of KRW 177.229 on 2025-12-23. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | SELL | -21,600 @ HKD 0.674993 | HKD -14,580 | The ETF sold 21600 shares of 1066.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.756495. The SHANDONG WEIGAO GP MEDICAL POLYMER shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,760 (USD $226) The average price that the ETF previously sold 1066.HK share for is HKD 0.744351 which is higher than the selling price of HKD 0.674993 on 2025-12-23. |
| 772.HK - CHINA LITERATURE LTD | SELL | -3,600 @ HKD 4.17338 | HKD -15,024 | The ETF sold 3600 shares of 772.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.82463. The CHINA LITERATURE LTD shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of HKD 1,255 (USD $161) The average price that the ETF previously sold 772.HK share for is HKD 3.96773 so the ETF has sold 3600 shares on 2025-12-23 at a higher price than the previous selling average. |
| YTL.KL - YTL CORPORATION | SELL | -29,700 @ MYR 0.516859 | MYR -15,351 | The ETF sold 29700 shares of YTL.KL on 2025-12-23. The shares were previously bought for an average price of MYR 0.549609. The YTL CORPORATION shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of MYR 973 (USD $239) The average price that the ETF previously sold YTL.KL share for is MYR 0.542804 which is higher than the selling price of MYR 0.516859 on 2025-12-23. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -18,000 @ HKD 0.879421 | HKD -15,830 | The ETF sold 18000 shares of 270.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.852631. The GUANGDONG INVESTMENT LTD shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of HKD 482 (USD $62) The average price that the ETF previously sold 270.HK share for is HKD 0.863626 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | SELL | -4,500 @ HKD 3.52282 | HKD -15,853 | The ETF sold 4500 shares of 3808.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.98769. The SINOTRUK (HONG KONG) LTD shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of HKD 2,408 (USD $310) The average price that the ETF previously sold 3808.HK share for is HKD 2.85897 so the ETF has sold 4500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2633.TW - THSRC | SELL | -18,000 @ TWD 0.88963 | TWD -16,013 | The ETF sold 18000 shares of 2633.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.942657. The THSRC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 954 (USD $30) The average price that the ETF previously sold 2633.TW share for is TWD 0.936159 which is higher than the selling price of TWD 0.88963 on 2025-12-23. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -18,000 @ HKD 0.897421 | HKD -16,154 | The ETF sold 18000 shares of 2883.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.838493. The CHINA OILFIELD SERVICES LTD H shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 1,061 (USD $136) The average price that the ETF previously sold 2883.HK share for is HKD 0.867379 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | SELL | -4,500 @ HKD 3.65139 | HKD -16,431 | The ETF sold 4500 shares of 1044.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.05598. The HENGAN INTERNATIONAL GROUP LTD shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of HKD 2,679 (USD $344) The average price that the ETF previously sold 1044.HK share for is HKD 2.95894 so the ETF has sold 4500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | SELL | -3,600 @ HKD 4.5951 | HKD -16,542 | The ETF sold 3600 shares of 2367.HK on 2025-12-23. The shares were previously bought for an average price of HKD 7.21725. The GIANT BIOGENE HOLDING LTD shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,440 (USD $1,213) The average price that the ETF previously sold 2367.HK share for is HKD 7.12847 which is higher than the selling price of HKD 4.5951 on 2025-12-23. |
| 047050.KS - POSCO INTERNATIONAL CORP | SELL | -486 @ KRW 34.5026 | KRW -16,768 | The ETF sold 486 shares of 047050.KS on 2025-12-23. The shares were previously bought for an average price of KRW 36.1989. The POSCO INTERNATIONAL CORP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 824 (USD $1) The average price that the ETF previously sold 047050.KS share for is KRW 37.2882 which is higher than the selling price of KRW 34.5026 on 2025-12-23. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | SELL | -41,400 @ IDR 0.405486 | IDR -16,787 | The ETF sold 41400 shares of INDF.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.472328. The INDOFOOD SUKSES MAKMUR shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 2,767 (USD $0) The average price that the ETF previously sold INDF.JK share for is IDR 0.495294 which is higher than the selling price of IDR 0.405486 on 2025-12-23. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | SELL | -18,000 @ TWD 0.946717 | TWD -17,041 | The ETF sold 18000 shares of 2105.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.34982. The CHENG SHIN RUBBER INDUSTRY LTD shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,256 (USD $230) The average price that the ETF previously sold 2105.TW share for is TWD 1.39051 which is higher than the selling price of TWD 0.946717 on 2025-12-23. |
| 2610.TW - CHINA AIRLINES LTD | SELL | -27,000 @ TWD 0.631146 | TWD -17,041 | The ETF sold 27000 shares of 2610.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.700942. The CHINA AIRLINES LTD shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,884 (USD $60) The average price that the ETF previously sold 2610.TW share for is TWD 0.728655 which is higher than the selling price of TWD 0.631146 on 2025-12-23. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -18,000 @ HKD 0.947564 | HKD -17,056 | The ETF sold 18000 shares of 576.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.909493. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of HKD 685 (USD $88) The average price that the ETF previously sold 576.HK share for is HKD 0.912756 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -1,800 @ HKD 9.50135 | HKD -17,102 | The ETF sold 1800 shares of 2588.HK on 2025-12-23. The shares were previously bought for an average price of HKD 8.45254. The BOC AVIATION LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 1,888 (USD $243) The average price that the ETF previously sold 2588.HK share for is HKD 8.89675 so the ETF has sold 1800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | SELL | -9,000 @ HKD 1.90284 | HKD -17,126 | The ETF sold 9000 shares of 1258.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.09298. The CHINA NONFERROUS MINING CORPORATIO shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,711 (USD $220) The average price that the ETF previously sold 1258.HK share for is HKD so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| AXIATA.KL - AXIATA GROUP | SELL | -27,000 @ MYR 0.637459 | MYR -17,211 | The ETF sold 27000 shares of AXIATA.KL on 2025-12-23. The shares were previously bought for an average price of MYR 0.534643. The AXIATA GROUP shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of MYR 2,776 (USD $681) The average price that the ETF previously sold AXIATA.KL share for is MYR 0.553227 so the ETF has sold 27000 shares on 2025-12-23 at a higher price than the previous selling average. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | SELL | -27,000 @ MYR 0.637459 | MYR -17,211 | The ETF sold 27000 shares of AXIATA.KL on 2025-12-23. The shares were previously bought for an average price of MYR 0.534643. The MR D.I.Y. GROUP (M) shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of MYR 2,776 (USD $681) The average price that the ETF previously sold AXIATA.KL share for is MYR 0.553227 so the ETF has sold 27000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9896.HK - MINISO GROUP HOLDING LTD | SELL | -3,600 @ HKD 4.85482 | HKD -17,477 | The ETF sold 3600 shares of 9896.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.58076. The MINISO GROUP HOLDING LTD shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of HKD 987 (USD $127) The average price that the ETF previously sold 9896.HK share for is HKD 4.65119 so the ETF has sold 3600 shares on 2025-12-23 at a higher price than the previous selling average. |
| AC.PS - AYALA CORP | SELL | -2,250 @ PHP 7.81515 | PHP -17,584 | The ETF sold 2250 shares of AC.PS on 2025-12-23. The shares were previously bought for an average price of PHP 9.36225. The AYALA CORP shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of PHP 3,481 (USD $59) The average price that the ETF previously sold AC.PS share for is PHP 10.1385 which is higher than the selling price of PHP 7.81515 on 2025-12-23. |
| 390.HK - CHINA RAILWAY GROUP LTD H | SELL | -36,000 @ HKD 0.492424 | HKD -17,727 | The ETF sold 36000 shares of 390.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.479335. The CHINA RAILWAY GROUP LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 471 (USD $61) The average price that the ETF previously sold 390.HK share for is HKD 0.481633 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 180640.KS - HANJIN KAL | SELL | -216 @ KRW 82.2804 | KRW -17,773 | The ETF sold 216 shares of 180640.KS on 2025-12-23. The shares were previously bought for an average price of KRW 81.2587. The HANJIN KAL shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of KRW 221 (USD $0) The average price that the ETF previously sold 180640.KS share for is KRW 99.4003 which is higher than the selling price of KRW 82.2804 on 2025-12-23. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | SELL | -3,600 @ HKD 4.98081 | HKD -17,931 | The ETF sold 3600 shares of 3898.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.24359. The ZHUZHOU CRRC TIMES ELECTRIC LTD H shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 2,654 (USD $341) The average price that the ETF previously sold 3898.HK share for is HKD 4.29257 so the ETF has sold 3600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -9,000 @ HKD 2.02369 | HKD -18,213 | The ETF sold 9000 shares of 1908.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.08441. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 546 (USD $70) The average price that the ETF previously sold 1908.HK share for is HKD 2.04004 which is higher than the selling price of HKD 2.02369 on 2025-12-23. |
| 032640.KS - LG UPLUS CORP | SELL | -1,791 @ KRW 10.3912 | KRW -18,611 | The ETF sold 1791 shares of 032640.KS on 2025-12-23. The shares were previously bought for an average price of KRW 10.0945. The LG UPLUS CORP shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 531 (USD $0) The average price that the ETF previously sold 032640.KS share for is KRW 10.296 so the ETF has sold 1791 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | SELL | -69,300 @ IDR 0.270125 | IDR -18,720 | The ETF sold 69300 shares of CPIN.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.281921. The CHAROEN POKPHAND INDONESIA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 817 (USD $0) The average price that the ETF previously sold CPIN.JK share for is IDR 0.294778 which is higher than the selling price of IDR 0.270125 on 2025-12-23. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | SELL | -4,500 @ HKD 4.21968 | HKD -18,989 | The ETF sold 4500 shares of 392.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.21539. The BEIJING ENTERPRISES HOLDINGS LTD shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of HKD 19 (USD $2) The average price that the ETF previously sold 392.HK share for is HKD 4.25303 which is higher than the selling price of HKD 4.21968 on 2025-12-23. |
| 3360.HK - FAR EAST HORIZON LTD | SELL | -18,000 @ HKD 1.05685 | HKD -19,023 | The ETF sold 18000 shares of 3360.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.876588. The FAR EAST HORIZON LTD shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of HKD 3,245 (USD $417) The average price that the ETF previously sold 3360.HK share for is HKD 0.974302 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | SELL | -21,600 @ MYR 0.883585 | MYR -19,085 | The ETF sold 21600 shares of PCHEM.KL on 2025-12-23. The shares were previously bought for an average price of MYR 0.79845. The PETRONAS CHEMICALS GROUP shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of MYR 1,839 (USD $451) The average price that the ETF previously sold PCHEM.KL share for is MYR 0.737999 so the ETF has sold 21600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | SELL | -1,332 @ KRW 14.3873 | KRW -19,164 | The ETF sold 1332 shares of 005940.KS on 2025-12-23. The shares were previously bought for an average price of KRW 13.9317. The NH INVESTMENT & SECURITIES LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of KRW 607 (USD $0) The average price that the ETF previously sold 005940.KS share for is KRW 14.252 so the ETF has sold 1332 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6186.HK - CHINA FEIHE LTD | SELL | -36,000 @ HKD 0.545138 | HKD -19,625 | The ETF sold 36000 shares of 6186.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.704737. The CHINA FEIHE LTD shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,746 (USD $739) The average price that the ETF previously sold 6186.HK share for is HKD 0.653504 which is higher than the selling price of HKD 0.545138 on 2025-12-23. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | SELL | -171,900 @ IDR 0.116577 | IDR -20,040 | The ETF sold 171900 shares of AMRT.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.134237. The PT SUMBER ALFARIA TRIJAYA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 3,036 (USD $0) The average price that the ETF previously sold AMRT.JK share for is IDR 0.141411 which is higher than the selling price of IDR 0.116577 on 2025-12-23. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -513 @ KRW 39.0849 | KRW -20,051 | The ETF sold 513 shares of 241560.KS on 2025-12-23. The shares were previously bought for an average price of KRW 40.5505. The DOOSAN BOBCAT INC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 752 (USD $1) The average price that the ETF previously sold 241560.KS share for is KRW 39.2268 which is higher than the selling price of KRW 39.0849 on 2025-12-23. |
| MISC.KL - MISC Berhad | SELL | -10,800 @ MYR 1.87054 | MYR -20,202 | The ETF sold 10800 shares of MISC.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.78565. The MISC Berhad shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of MYR 917 (USD $225) The average price that the ETF previously sold MISC.KL share for is MYR 1.85044 so the ETF has sold 10800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | SELL | -18,000 @ HKD 1.12885 | HKD -20,319 | The ETF sold 18000 shares of 960.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.2839. The LONGFOR GROUP HOLDINGS LTD shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,791 (USD $359) The average price that the ETF previously sold 960.HK share for is HKD 1.27487 which is higher than the selling price of HKD 1.12885 on 2025-12-23. |
| 090430.KS - AMOREPACIFIC CORP | SELL | -252 @ KRW 81.5391 | KRW -20,548 | The ETF sold 252 shares of 090430.KS on 2025-12-23. The shares were previously bought for an average price of KRW 92.5663. The AMOREPACIFIC CORP shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,779 (USD $2) The average price that the ETF previously sold 090430.KS share for is KRW 92.0525 which is higher than the selling price of KRW 81.5391 on 2025-12-23. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | SELL | -17,820 @ PHP 1.15358 | PHP -20,557 | The ETF sold 17820 shares of MBT.PS on 2025-12-23. The shares were previously bought for an average price of PHP 1.25681. The METROPOLITAN BANK AND TRUST CO shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of PHP 1,840 (USD $31) The average price that the ETF previously sold MBT.PS share for is PHP 1.27559 which is higher than the selling price of PHP 1.15358 on 2025-12-23. |
| MAXIS.KL - MAXIS | SELL | -21,600 @ MYR 0.954959 | MYR -20,627 | The ETF sold 21600 shares of MAXIS.KL on 2025-12-23. The shares were previously bought for an average price of MYR 0.8714. The MAXIS shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of MYR 1,805 (USD $443) The average price that the ETF previously sold MAXIS.KL share for is MYR 0.868388 so the ETF has sold 21600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1102.TW - ASIA CEMENT CORP | SELL | -18,000 @ TWD 1.15287 | TWD -20,752 | The ETF sold 18000 shares of 1102.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.40329. The ASIA CEMENT CORP shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,508 (USD $143) The average price that the ETF previously sold 1102.TW share for is TWD 1.37032 which is higher than the selling price of TWD 1.15287 on 2025-12-23. |
| TM.KL - TELEKOM MALAYSIA | SELL | -10,800 @ MYR 1.95668 | MYR -21,132 | The ETF sold 10800 shares of TM.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.6192. The TELEKOM MALAYSIA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of MYR 3,645 (USD $894) The average price that the ETF previously sold TM.KL share for is MYR 1.59814 so the ETF has sold 10800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | SELL | -36,000 @ HKD 0.591424 | HKD -21,291 | The ETF sold 36000 shares of 3998.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.548807. The BOSIDENG INTERNATIONAL LTD shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 1,534 (USD $197) The average price that the ETF previously sold 3998.HK share for is HKD 0.564372 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | SELL | -18,000 @ HKD 1.20085 | HKD -21,615 | The ETF sold 18000 shares of 3311.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.46347. The CHINA STATE CONSTRUCTION INTERNATI shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,727 (USD $608) The average price that the ETF previously sold 3311.HK share for is HKD 1.42878 which is higher than the selling price of HKD 1.20085 on 2025-12-23. |
| 9899.HK - CLOUD MUSIC INC | SELL | -900 @ HKD 24.0298 | HKD -21,627 | The ETF sold 900 shares of 9899.HK on 2025-12-23. The shares were previously bought for an average price of HKD 25.6765. The CLOUD MUSIC INC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,482 (USD $190) The average price that the ETF previously sold 9899.HK share for is HKD 26.5598 which is higher than the selling price of HKD 24.0298 on 2025-12-23. |
| KLK.KL - KUALA LUMPUR KEPONG | SELL | -4,500 @ MYR 4.92247 | MYR -22,151 | The ETF sold 4500 shares of KLK.KL on 2025-12-23. The shares were previously bought for an average price of MYR 4.83157. The KUALA LUMPUR KEPONG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of MYR 409 (USD $100) The average price that the ETF previously sold KLK.KL share for is MYR 4.80825 so the ETF has sold 4500 shares on 2025-12-23 at a higher price than the previous selling average. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | SELL | -27,000 @ MYR 0.826975 | MYR -22,328 | The ETF sold 27000 shares of YTLPOWR.KL on 2025-12-23. The shares were previously bought for an average price of MYR 0.925281. The YTL POWER INTERNATIONAL shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 2,654 (USD $651) The average price that the ETF previously sold YTLPOWR.KL share for is MYR 0.920796 which is higher than the selling price of MYR 0.826975 on 2025-12-23. |
| 2615.TW - WAN HAI LINES LTD | SELL | -9,000 @ TWD 2.48969 | TWD -22,407 | The ETF sold 9000 shares of 2615.TW on 2025-12-23. The shares were previously bought for an average price of TWD 3.04978. The WAN HAI LINES LTD shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,041 (USD $160) The average price that the ETF previously sold 2615.TW share for is TWD 3.16433 which is higher than the selling price of TWD 2.48969 on 2025-12-23. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -36,000 @ HKD 0.627423 | HKD -22,587 | The ETF sold 36000 shares of 151.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.657333. The WANT WANT CHINA HOLDINGS LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,077 (USD $138) The average price that the ETF previously sold 151.HK share for is HKD 0.681143 which is higher than the selling price of HKD 0.627423 on 2025-12-23. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -18,000 @ HKD 1.2767 | HKD -22,981 | The ETF sold 18000 shares of 177.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.35751. The JIANGSU EXPRESSWAY LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,455 (USD $187) The average price that the ETF previously sold 177.HK share for is HKD 1.31749 which is higher than the selling price of HKD 1.2767 on 2025-12-23. |
| MINT-R.BK - | SELL | -29,700 @ THB 0.774359 | THB -22,998 | The ETF sold 29700 shares of MINT-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 0.728813. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of THB 1,353 (USD $43) The average price that the ETF previously sold MINT-R.BK share for is THB 0.75822 so the ETF has sold 29700 shares on 2025-12-23 at a higher price than the previous selling average. |
| 323410.KS - KAKAOBANK CORP | SELL | -1,566 @ KRW 14.7579 | KRW -23,111 | The ETF sold 1566 shares of 323410.KS on 2025-12-23. The shares were previously bought for an average price of KRW 19.6238. The KAKAOBANK CORP shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 7,620 (USD $5) The average price that the ETF previously sold 323410.KS share for is KRW 20.108 which is higher than the selling price of KRW 14.7579 on 2025-12-23. |
| ALI.PS - AYALA LAND INC | SELL | -62,100 @ PHP 0.375467 | PHP -23,317 | The ETF sold 62100 shares of ALI.PS on 2025-12-23. The shares were previously bought for an average price of PHP 0.414107. The AYALA LAND INC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of PHP 2,400 (USD $41) The average price that the ETF previously sold ALI.PS share for is PHP 0.44303 which is higher than the selling price of PHP 0.375467 on 2025-12-23. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -23,400 @ HKD 0.997705 | HKD -23,346 | The ETF sold 23400 shares of 384.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.972068. The CHINA GAS HOLDINGS LTD shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of HKD 600 (USD $77) The average price that the ETF previously sold 384.HK share for is HKD 0.990197 so the ETF has sold 23400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -27,000 @ HKD 0.865277 | HKD -23,362 | The ETF sold 27000 shares of 916.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.878315. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 352 (USD $45) The average price that the ETF previously sold 916.HK share for is HKD 0.893418 which is higher than the selling price of HKD 0.865277 on 2025-12-23. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | SELL | -171 @ KRW 137.134 | KRW -23,450 | The ETF sold 171 shares of 005385.KS on 2025-12-23. The shares were previously bought for an average price of KRW 117.421. The HYUNDAI MOTOR S1 PREF shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of KRW 3,371 (USD $2) The average price that the ETF previously sold 005385.KS share for is KRW 116.215 so the ETF has sold 171 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -8,100 @ HKD 2.90054 | HKD -23,494 | The ETF sold 8100 shares of 1193.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.7505. The CHINA RESOURCES GAS GROUP LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 1,215 (USD $156) The average price that the ETF previously sold 1193.HK share for is HKD 2.67052 so the ETF has sold 8100 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | SELL | -36,000 @ HKD 0.658279 | HKD -23,698 | The ETF sold 36000 shares of 3323.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.528179. The CHINA NATIONAL BUILDING MATERIAL L shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of HKD 4,684 (USD $602) The average price that the ETF previously sold 3323.HK share for is HKD 0.496929 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 034220.KS - LG DISPLAY LTD | SELL | -2,970 @ KRW 8.03261 | KRW -23,857 | The ETF sold 2970 shares of 034220.KS on 2025-12-23. The shares were previously bought for an average price of KRW 7.00389. The LG DISPLAY LTD shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of KRW 3,055 (USD $2) The average price that the ETF previously sold 034220.KS share for is KRW 6.84778 so the ETF has sold 2970 shares on 2025-12-23 at a higher price than the previous selling average. |
| UNTR.JK - UNITED TRACTORS | SELL | -13,500 @ IDR 1.77698 | IDR -23,989 | The ETF sold 13500 shares of UNTR.JK on 2025-12-23. The shares were previously bought for an average price of IDR 1.4054. The UNITED TRACTORS shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of IDR 5,016 (USD $0) The average price that the ETF previously sold UNTR.JK share for is IDR 1.39312 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1898.HK - CHINA COAL ENERGY LTD H | SELL | -18,000 @ HKD 1.33713 | HKD -24,068 | The ETF sold 18000 shares of 1898.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.18174. The CHINA COAL ENERGY LTD H shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of HKD 2,797 (USD $360) The average price that the ETF previously sold 1898.HK share for is HKD 1.19187 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | SELL | -27,000 @ TWD 0.894386 | TWD -24,148 | The ETF sold 27000 shares of 1402.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.06303. The FAR EASTERN NEW CENTURY CORP shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,553 (USD $144) The average price that the ETF previously sold 1402.TW share for is TWD 1.02611 which is higher than the selling price of TWD 0.894386 on 2025-12-23. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | SELL | -279 @ KRW 86.5932 | KRW -24,160 | The ETF sold 279 shares of 326030.KS on 2025-12-23. The shares were previously bought for an average price of KRW 73.4926. The SK BIOPHARMACEUTICALS LTD shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of KRW 3,655 (USD $2) The average price that the ETF previously sold 326030.KS share for is KRW 73.26 so the ETF has sold 279 shares on 2025-12-23 at a higher price than the previous selling average. |
| IOICORP.KL - IOI CORPORATION | SELL | -24,300 @ MYR 0.994338 | MYR -24,162 | The ETF sold 24300 shares of IOICORP.KL on 2025-12-23. The shares were previously bought for an average price of MYR 0.896686. The IOI CORPORATION shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of MYR 2,373 (USD $582) The average price that the ETF previously sold IOICORP.KL share for is MYR 0.890903 so the ETF has sold 24300 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | SELL | -9,000 @ TWD 2.70536 | TWD -24,348 | The ETF sold 9000 shares of 1504.TW on 2025-12-23. The shares were previously bought for an average price of TWD 2.80647. The TECO ELECTRIC & MACHINERY LTD shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 910 (USD $29) The average price that the ETF previously sold 1504.TW share for is TWD so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| SM.PS - SM INVESTMENTS CORP | SELL | -2,070 @ PHP 11.8926 | PHP -24,618 | The ETF sold 2070 shares of SM.PS on 2025-12-23. The shares were previously bought for an average price of PHP 14.5989. The SM INVESTMENTS CORP shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of PHP 5,602 (USD $95) The average price that the ETF previously sold SM.PS share for is PHP 14.9355 which is higher than the selling price of PHP 11.8926 on 2025-12-23. |
| 010950.KS - S-OIL CORP | SELL | -441 @ KRW 56.6057 | KRW -24,963 | The ETF sold 441 shares of 010950.KS on 2025-12-23. The shares were previously bought for an average price of KRW 44.2874. The S-OIL CORP shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of KRW 5,432 (USD $4) The average price that the ETF previously sold 010950.KS share for is KRW 45.6334 so the ETF has sold 441 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPF-R.BK - | SELL | -36,000 @ THB 0.694031 | THB -24,985 | The ETF sold 36000 shares of CPF-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 0.68877. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of THB 189 (USD $6) The average price that the ETF previously sold CPF-R.BK share for is THB 0.730517 which is higher than the selling price of THB 0.694031 on 2025-12-23. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | SELL | -9,000 @ HKD 2.82855 | HKD -25,457 | The ETF sold 9000 shares of 1882.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.54613. The HAITIAN INTERNATIONAL LTD shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of HKD 2,542 (USD $327) The average price that the ETF previously sold 1882.HK share for is HKD 2.61665 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| NESTLE.KL - NESTLE MALAYSIA | SELL | -900 @ MYR 28.3781 | MYR -25,540 | The ETF sold 900 shares of NESTLE.KL on 2025-12-23. The shares were previously bought for an average price of MYR 20.6729. The NESTLE MALAYSIA shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of MYR 6,935 (USD $1,702) The average price that the ETF previously sold NESTLE.KL share for is MYR 19.2971 so the ETF has sold 900 shares on 2025-12-23 at a higher price than the previous selling average. |
| 763.HK - ZTE CORP H | SELL | -7,200 @ HKD 3.56397 | HKD -25,661 | The ETF sold 7200 shares of 763.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.25803. The ZTE CORP H shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 2,203 (USD $283) The average price that the ETF previously sold 763.HK share for is HKD 3.23773 so the ETF has sold 7200 shares on 2025-12-23 at a higher price than the previous selling average. |
| 003490.KS - KOREAN AIR LINES LTD | SELL | -1,683 @ KRW 15.2633 | KRW -25,688 | The ETF sold 1683 shares of 003490.KS on 2025-12-23. The shares were previously bought for an average price of KRW 16.5198. The KOREAN AIR LINES LTD shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,115 (USD $1) The average price that the ETF previously sold 003490.KS share for is KRW 17.535 which is higher than the selling price of KRW 15.2633 on 2025-12-23. |
| MER.PS - MANILA ELECTRIC | SELL | -2,610 @ PHP 9.85389 | PHP -25,719 | The ETF sold 2610 shares of MER.PS on 2025-12-23. The shares were previously bought for an average price of PHP 9.85943. The MANILA ELECTRIC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of PHP 14 (USD $0) The average price that the ETF previously sold MER.PS share for is PHP 9.57027 so the ETF has sold 2610 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2618.HK - JD LOGISTICS INC | SELL | -17,100 @ HKD 1.51713 | HKD -25,943 | The ETF sold 17100 shares of 2618.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.58867. The JD LOGISTICS INC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,223 (USD $157) The average price that the ETF previously sold 2618.HK share for is HKD 1.63999 which is higher than the selling price of HKD 1.51713 on 2025-12-23. |
| 272210.KS - HANWHA SYSTEMS LTD | SELL | -657 @ KRW 39.624 | KRW -26,033 | The ETF sold 657 shares of 272210.KS on 2025-12-23. The shares were previously bought for an average price of KRW 32.271. The HANWHA SYSTEMS LTD shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of KRW 4,831 (USD $3) The average price that the ETF previously sold 272210.KS share for is KRW 35.6428 so the ETF has sold 657 shares on 2025-12-23 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -32,400 @ MYR 0.807286 | MYR -26,156 | The ETF sold 32400 shares of CDB.KL on 2025-12-23. The shares were previously bought for an average price of MYR 0.888106. The CELCOMDIGI shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of MYR 2,619 (USD $643) The average price that the ETF previously sold CDB.KL share for is MYR 0.911017 which is higher than the selling price of MYR 0.807286 on 2025-12-23. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -9,000 @ HKD 2.91598 | HKD -26,244 | The ETF sold 9000 shares of 4.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.90292. The WHARF (HOLDINGS) LTD shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 118 (USD $15) The average price that the ETF previously sold 4.HK share for is HKD 2.88438 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 914.HK - ANHUI CONCH CEMENT LTD H | SELL | -9,000 @ HKD 2.95197 | HKD -26,568 | The ETF sold 9000 shares of 914.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.72754. The ANHUI CONCH CEMENT LTD H shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of HKD 2,020 (USD $260) The average price that the ETF previously sold 914.HK share for is HKD 2.74439 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| SDG.KL - SD GUTHRIE | SELL | -19,800 @ MYR 1.36598 | MYR -27,046 | The ETF sold 19800 shares of SDG.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.12894. The SD GUTHRIE shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of MYR 4,693 (USD $1,152) The average price that the ETF previously sold SDG.KL share for is MYR 1.12703 so the ETF has sold 19800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1099.HK - SINOPHARM GROUP LTD H | SELL | -10,800 @ HKD 2.53155 | HKD -27,341 | The ETF sold 10800 shares of 1099.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.42255. The SINOPHARM GROUP LTD H shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,177 (USD $151) The average price that the ETF previously sold 1099.HK share for is HKD 2.42026 so the ETF has sold 10800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | SELL | -18,000 @ HKD 1.5467 | HKD -27,841 | The ETF sold 18000 shares of 1585.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.6445. The YADEA GROUP HOLDINGS LTD shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,760 (USD $226) The average price that the ETF previously sold 1585.HK share for is HKD 1.63339 which is higher than the selling price of HKD 1.5467 on 2025-12-23. |
| BH-R.BK - | SELL | -5,400 @ THB 5.17311 | THB -27,935 | The ETF sold 5400 shares of BH-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 4.55052. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of THB 3,362 (USD $108) The average price that the ETF previously sold BH-R.BK share for is THB 4.53159 so the ETF has sold 5400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1766.HK - CRRC CORP LTD H | SELL | -36,000 @ HKD 0.777849 | HKD -28,003 | The ETF sold 36000 shares of 1766.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.652685. The CRRC CORP LTD H shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of HKD 4,506 (USD $579) The average price that the ETF previously sold 1766.HK share for is HKD 0.678625 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | SELL | -702 @ KRW 40.0283 | KRW -28,100 | The ETF sold 702 shares of 161390.KS on 2025-12-23. The shares were previously bought for an average price of KRW 31.9195. The HANKOOK TIRE & TECHNOLOGY LTD shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of KRW 5,692 (USD $4) The average price that the ETF previously sold 161390.KS share for is KRW 32.5677 so the ETF has sold 702 shares on 2025-12-23 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -9,000 @ TWD 3.12718 | TWD -28,145 | The ETF sold 9000 shares of 5347.TWO on 2025-12-23. The shares were previously bought for an average price of TWD 3.15907. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 287 (USD $9) The average price that the ETF previously sold 5347.TWO share for is TWD 3.07499 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | SELL | -27,000 @ TWD 1.04662 | TWD -28,259 | The ETF sold 27000 shares of 1326.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.870154. The FORMOSA CHEMICALS & FIBRE CORP shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of TWD 4,765 (USD $151) The average price that the ETF previously sold 1326.TW share for is TWD 0.812177 so the ETF has sold 27000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | SELL | -4,500 @ HKD 6.31023 | HKD -28,396 | The ETF sold 4500 shares of 9863.HK on 2025-12-23. The shares were previously bought for an average price of HKD 7.00168. The ZHEJIANG LEAPMOTOR TECHNOLOGY LTD shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,112 (USD $400) The average price that the ETF previously sold 9863.HK share for is HKD 7.45547 which is higher than the selling price of HKD 6.31023 on 2025-12-23. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | SELL | -18,000 @ HKD 1.58013 | HKD -28,442 | The ETF sold 18000 shares of 6969.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.0518. The SMOORE INTERNATIONAL HOLDINGS LTD shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,490 (USD $1,091) The average price that the ETF previously sold 6969.HK share for is HKD 2.48494 which is higher than the selling price of HKD 1.58013 on 2025-12-23. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -36,000 @ HKD 0.790707 | HKD -28,465 | The ETF sold 36000 shares of 902.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.692151. The HUANENG POWER INTERNATIONAL INC H shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of HKD 3,548 (USD $456) The average price that the ETF previously sold 902.HK share for is HKD 0.657144 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | SELL | -18,000 @ HKD 1.58784 | HKD -28,581 | The ETF sold 18000 shares of 322.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.55077. The TINGYI (CAYMAN ISLANDS) HOLDINGS C shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of HKD 667 (USD $86) The average price that the ETF previously sold 322.HK share for is HKD 1.52077 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | SELL | -7,528,500 @ IDR 0.00381634 | IDR -28,731 | The ETF sold 7528500 shares of GOTO.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.00392461. The GOTO GOJEK TOKOPEDIA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of IDR 815 (USD $0) The average price that the ETF previously sold GOTO.JK share for is IDR 0.00380636 so the ETF has sold 7528500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | SELL | -207,000 @ HKD 0.140142 | HKD -29,009 | The ETF sold 207000 shares of 3800.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.120887. The GCL TECHNOLOGY HOLDINGS LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 3,986 (USD $512) The average price that the ETF previously sold 3800.HK share for is HKD 0.140777 which is higher than the selling price of HKD 0.140142 on 2025-12-23. |
| RHBBANK.KL - RHB BANK | SELL | -15,300 @ MYR 1.905 | MYR -29,147 | The ETF sold 15300 shares of RHBBANK.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.53364. The RHB BANK shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of MYR 5,682 (USD $1,394) The average price that the ETF previously sold RHBBANK.KL share for is MYR 1.51649 so the ETF has sold 15300 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1357.HK - MEITU INC | SELL | -31,500 @ HKD 0.934706 | HKD -29,443 | The ETF sold 31500 shares of 1357.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.04087. The MEITU INC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,344 (USD $430) The average price that the ETF previously sold 1357.HK share for is HKD 1.13111 which is higher than the selling price of HKD 0.934706 on 2025-12-23. |
| 021240.KS - COWAY LTD | SELL | -495 @ KRW 59.7055 | KRW -29,554 | The ETF sold 495 shares of 021240.KS on 2025-12-23. The shares were previously bought for an average price of KRW 66.5084. The COWAY LTD shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,367 (USD $2) The average price that the ETF previously sold 021240.KS share for is KRW 70.9418 which is higher than the selling price of KRW 59.7055 on 2025-12-23. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | SELL | -18,000 @ HKD 1.64956 | HKD -29,692 | The ETF sold 18000 shares of 1929.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.6363. The CHOW TAI FOOK JEWELLERY GROUP LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of HKD 239 (USD $31) The average price that the ETF previously sold 1929.HK share for is HKD 1.6995 which is higher than the selling price of HKD 1.64956 on 2025-12-23. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -58,500 @ HKD 0.507853 | HKD -29,709 | The ETF sold 58500 shares of 1988.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.519171. The CHINA MINSHENG BANKING CORP LTD H shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 662 (USD $85) The average price that the ETF previously sold 1988.HK share for is HKD 0.589285 which is higher than the selling price of HKD 0.507853 on 2025-12-23. |
| 3481.TW - INNOLUX CORP | SELL | -72,000 @ TWD 0.413892 | TWD -29,800 | The ETF sold 72000 shares of 3481.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.420649. The INNOLUX CORP shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 487 (USD $15) The average price that the ETF previously sold 3481.TW share for is TWD 0.396071 so the ETF has sold 72000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | SELL | -18,000 @ TWD 1.67459 | TWD -30,143 | The ETF sold 18000 shares of 2609.TW on 2025-12-23. The shares were previously bought for an average price of TWD 2.28599. The YANG MING MARINE TRANSPORT CORP shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,005 (USD $349) The average price that the ETF previously sold 2609.TW share for is TWD 2.23291 which is higher than the selling price of TWD 1.67459 on 2025-12-23. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | SELL | -5,400 @ HKD 5.63909 | HKD -30,451 | The ETF sold 5400 shares of 1209.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.07991. The CHINA RESOURCES MIXC LIFESTYLE SER shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 3,020 (USD $388) The average price that the ETF previously sold 1209.HK share for is HKD 4.9687 so the ETF has sold 5400 shares on 2025-12-23 at a higher price than the previous selling average. |
| KTB-R.BK - | SELL | -33,300 @ THB 0.915736 | THB -30,494 | The ETF sold 33300 shares of KTB-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 0.725904. The shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of THB 6,321 (USD $203) The average price that the ETF previously sold KTB-R.BK share for is THB 0.688045 so the ETF has sold 33300 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPN-R.BK - | SELL | -17,100 @ THB 1.79131 | THB -30,631 | The ETF sold 17100 shares of CPN-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 1.4958. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of THB 5,053 (USD $162) The average price that the ETF previously sold CPN-R.BK share for is THB 1.50444 so the ETF has sold 17100 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1548.HK - GENSCRIPT BIOTECH CORP | SELL | -18,000 @ HKD 1.70613 | HKD -30,710 | The ETF sold 18000 shares of 1548.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.75122. The GENSCRIPT BIOTECH CORP shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 812 (USD $104) The average price that the ETF previously sold 1548.HK share for is HKD 1.87925 which is higher than the selling price of HKD 1.70613 on 2025-12-23. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | SELL | -10,800 @ HKD 2.87483 | HKD -31,048 | The ETF sold 10800 shares of 780.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.6821. The TONGCHENG TRAVEL HOLDINGS LTD shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,081 (USD $268) The average price that the ETF previously sold 780.HK share for is HKD 2.73408 so the ETF has sold 10800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | SELL | -12,600 @ HKD 2.46469 | HKD -31,055 | The ETF sold 12600 shares of 966.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.95335. The CHINA TAIPING INSURANCE HLDGS LTD shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of HKD 6,443 (USD $828) The average price that the ETF previously sold 966.HK share for is HKD 1.92207 so the ETF has sold 12600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 011200.KS - HMM LTD | SELL | -2,250 @ KRW 13.8145 | KRW -31,083 | The ETF sold 2250 shares of 011200.KS on 2025-12-23. The shares were previously bought for an average price of KRW 15.8475. The HMM LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,574 (USD $3) The average price that the ETF previously sold 011200.KS share for is KRW 14.7278 which is higher than the selling price of KRW 13.8145 on 2025-12-23. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | SELL | -3,600 @ HKD 8.63992 | HKD -31,104 | The ETF sold 3600 shares of 3606.HK on 2025-12-23. The shares were previously bought for an average price of HKD 7.37179. The FUYAO GLASS INDUSTRY GROUP LTD H shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of HKD 4,565 (USD $587) The average price that the ETF previously sold 3606.HK share for is HKD 7.37693 so the ETF has sold 3600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -27,000 @ TWD 1.15763 | TWD -31,256 | The ETF sold 27000 shares of 2618.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.288. The EVA AIRWAYS CORP shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,520 (USD $112) The average price that the ETF previously sold 2618.TW share for is TWD 1.3083 which is higher than the selling price of TWD 1.15763 on 2025-12-23. |
| SCB-R.BK - | SELL | -7,200 @ THB 4.36983 | THB -31,463 | The ETF sold 7200 shares of SCB-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 3.78694. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of THB 4,197 (USD $135) The average price that the ETF previously sold SCB-R.BK share for is THB 3.67519 so the ETF has sold 7200 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6886.HK - HUATAI SECURITIES LTD H | SELL | -12,600 @ HKD 2.50583 | HKD -31,573 | The ETF sold 12600 shares of 6886.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.99891. The HUATAI SECURITIES LTD H shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of HKD 6,387 (USD $821) The average price that the ETF previously sold 6886.HK share for is HKD 2.05429 so the ETF has sold 12600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 136.HK - CHINA RUYI HOLDINGS LTD | SELL | -108,000 @ HKD 0.29314 | HKD -31,659 | The ETF sold 108000 shares of 136.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.286234. The CHINA RUYI HOLDINGS LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of HKD 746 (USD $96) The average price that the ETF previously sold 136.HK share for is HKD 0.34656 which is higher than the selling price of HKD 0.29314 on 2025-12-23. |
| PETGAS.KL - PETRONAS GAS | SELL | -7,200 @ MYR 4.43023 | MYR -31,898 | The ETF sold 7200 shares of PETGAS.KL on 2025-12-23. The shares were previously bought for an average price of MYR 4.16782. The PETRONAS GAS shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of MYR 1,889 (USD $464) The average price that the ETF previously sold PETGAS.KL share for is MYR 4.2614 so the ETF has sold 7200 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3888.HK - KINGSOFT LTD | SELL | -9,000 @ HKD 3.63339 | HKD -32,701 | The ETF sold 9000 shares of 3888.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.81266. The KINGSOFT LTD shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 10,613 (USD $1,364) The average price that the ETF previously sold 3888.HK share for is HKD 4.35756 which is higher than the selling price of HKD 3.63339 on 2025-12-23. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -9,000 @ HKD 3.63854 | HKD -32,747 | The ETF sold 9000 shares of 1308.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.18241. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of HKD 4,105 (USD $528) The average price that the ETF previously sold 1308.HK share for is HKD 3.25152 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9910.TW - FENG TAY ENTERPRISES LTD | SELL | -9,000 @ TWD 3.64732 | TWD -32,826 | The ETF sold 9000 shares of 9910.TW on 2025-12-23. The shares were previously bought for an average price of TWD 3.97168. The FENG TAY ENTERPRISES LTD shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,919 (USD $93) The average price that the ETF previously sold 9910.TW share for is TWD 4.01634 which is higher than the selling price of TWD 3.64732 on 2025-12-23. |
| 079550.KS - LIG NEX1 LTD | SELL | -117 @ KRW 281.007 | KRW -32,878 | The ETF sold 117 shares of 079550.KS on 2025-12-23. The shares were previously bought for an average price of KRW 251.128. The LIG NEX1 LTD shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of KRW 3,496 (USD $2) The average price that the ETF previously sold 079550.KS share for is KRW 279.467 so the ETF has sold 117 shares on 2025-12-23 at a higher price than the previous selling average. |
| 010130.KS - KOREA ZINC INC | SELL | -36 @ KRW 913.778 | KRW -32,896 | The ETF sold 36 shares of 010130.KS on 2025-12-23. The shares were previously bought for an average price of KRW 651.157. The KOREA ZINC INC shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of KRW 9,454 (USD $6) The average price that the ETF previously sold 010130.KS share for is KRW 589.059 so the ETF has sold 36 shares on 2025-12-23 at a higher price than the previous selling average. |
| 000150.KS - DOOSAN CORP | SELL | -63 @ KRW 525.624 | KRW -33,114 | The ETF sold 63 shares of 000150.KS on 2025-12-23. The shares were previously bought for an average price of KRW 583.055. The DOOSAN CORP shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,618 (USD $2) The average price that the ETF previously sold 000150.KS share for is KRW 692.86 which is higher than the selling price of KRW 525.624 on 2025-12-23. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -4,500 @ HKD 7.39278 | HKD -33,268 | The ETF sold 4500 shares of 1038.HK on 2025-12-23. The shares were previously bought for an average price of HKD 6.76054. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 2,845 (USD $366) The average price that the ETF previously sold 1038.HK share for is HKD 6.61516 so the ETF has sold 4500 shares on 2025-12-23 at a higher price than the previous selling average. |
| KBANK-R.BK - | SELL | -5,400 @ THB 6.18524 | THB -33,400 | The ETF sold 5400 shares of KBANK-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 4.87072. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of THB 7,098 (USD $228) The average price that the ETF previously sold KBANK-R.BK share for is THB 4.83739 so the ETF has sold 5400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | SELL | -18,000 @ HKD 1.85656 | HKD -33,418 | The ETF sold 18000 shares of 2333.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.6285. The GREAT WALL MOTOR COMPANY LTD H shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of HKD 4,105 (USD $528) The average price that the ETF previously sold 2333.HK share for is HKD 1.6958 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -9,000 @ HKD 3.73368 | HKD -33,603 | The ETF sold 9000 shares of 12.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.54026. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 1,741 (USD $224) The average price that the ETF previously sold 12.HK share for is HKD 3.37113 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| TPIA.JK - CHANDRA ASRI PACIFIC | SELL | -81,000 @ IDR 0.417412 | IDR -33,810 | The ETF sold 81000 shares of TPIA.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.558595. The CHANDRA ASRI PACIFIC shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of IDR 11,436 (USD $1) The average price that the ETF previously sold TPIA.JK share for is IDR 0.574648 which is higher than the selling price of IDR 0.417412 on 2025-12-23. |
| SWB.KL - SUNWAY BHD | SELL | -24,300 @ MYR 1.40044 | MYR -34,031 | The ETF sold 24300 shares of SWB.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.12113. The SUNWAY BHD shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of MYR 6,787 (USD $1,665) The average price that the ETF previously sold SWB.KL share for is MYR 1.16431 so the ETF has sold 24300 shares on 2025-12-23 at a higher price than the previous selling average. |
| AMBANK.KL - AMMB HOLDINGS | SELL | -21,600 @ MYR 1.57765 | MYR -34,077 | The ETF sold 21600 shares of AMBANK.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.26531. The AMMB HOLDINGS shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of MYR 6,747 (USD $1,655) The average price that the ETF previously sold AMBANK.KL share for is MYR 1.25757 so the ETF has sold 21600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2324.TW - COMPAL ELECTRONICS INC | SELL | -36,000 @ TWD 0.951475 | TWD -34,253 | The ETF sold 36000 shares of 2324.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.940361. The COMPAL ELECTRONICS INC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of TWD 400 (USD $13) The average price that the ETF previously sold 2324.TW share for is TWD 0.979308 which is higher than the selling price of TWD 0.951475 on 2025-12-23. |
| TRUE-R.BK - | SELL | -95,400 @ THB 0.359868 | THB -34,331 | The ETF sold 95400 shares of TRUE-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 0.347478. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of THB 1,182 (USD $38) The average price that the ETF previously sold TRUE-R.BK share for is THB 0.366329 which is higher than the selling price of THB 0.359868 on 2025-12-23. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | SELL | -18,000 @ HKD 1.90798 | HKD -34,344 | The ETF sold 18000 shares of 6862.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.95159. The HAIDILAO INTERNATIONAL HOLDING LTD shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 785 (USD $101) The average price that the ETF previously sold 6862.HK share for is HKD 1.85422 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 278470.KS - APR LTD | SELL | -216 @ KRW 159.035 | KRW -34,352 | The ETF sold 216 shares of 278470.KS on 2025-12-23. The shares were previously bought for an average price of KRW 168.388. The APR LTD shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,020 (USD $1) The average price that the ETF previously sold 278470.KS share for is KRW so the ETF has sold 216 shares on 2025-12-23 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -36,000 @ HKD 0.955277 | HKD -34,390 | The ETF sold 36000 shares of 135.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.986439. The KUNLUN ENERGY LTD shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,122 (USD $144) The average price that the ETF previously sold 135.HK share for is HKD 0.99816 which is higher than the selling price of HKD 0.955277 on 2025-12-23. |
| HLBANK.KL - HONG LEONG BANK | SELL | -6,300 @ MYR 5.47379 | MYR -34,485 | The ETF sold 6300 shares of HLBANK.KL on 2025-12-23. The shares were previously bought for an average price of MYR 4.75987. The HONG LEONG BANK shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of MYR 4,498 (USD $1,104) The average price that the ETF previously sold HLBANK.KL share for is MYR 4.64333 so the ETF has sold 6300 shares on 2025-12-23 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -405 @ KRW 85.5824 | KRW -34,661 | The ETF sold 405 shares of 042700.KS on 2025-12-23. The shares were previously bought for an average price of KRW 73.2716. The HANMI SEMICONDUCTOR LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of KRW 4,986 (USD $3) The average price that the ETF previously sold 042700.KS share for is KRW 67.1588 so the ETF has sold 405 shares on 2025-12-23 at a higher price than the previous selling average. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | SELL | -2,439 @ KRW 14.2525 | KRW -34,762 | The ETF sold 2439 shares of 024110.KS on 2025-12-23. The shares were previously bought for an average price of KRW 13.1477. The INDUSTRIAL BANK OF KOREA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of KRW 2,695 (USD $2) The average price that the ETF previously sold 024110.KS share for is KRW 13.9743 so the ETF has sold 2439 shares on 2025-12-23 at a higher price than the previous selling average. |
| 028300.KQ - HLB Co., Ltd. | SELL | -1,107 @ KRW 31.4027 | KRW -34,763 | The ETF sold 1107 shares of 028300.KQ on 2025-12-23. The shares were previously bought for an average price of KRW 35.5911. The HLB Co., Ltd. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,637 (USD $3) The average price that the ETF previously sold 028300.KQ share for is KRW 37.4612 which is higher than the selling price of KRW 31.4027 on 2025-12-23. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | SELL | -17,100 @ PHP 2.03534 | PHP -34,804 | The ETF sold 17100 shares of BPI.PS on 2025-12-23. The shares were previously bought for an average price of PHP 2.38066. The BANK OF THE PHILIPPINE ISLANDS shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of PHP 5,905 (USD $100) The average price that the ETF previously sold BPI.PS share for is PHP 2.05268 which is higher than the selling price of PHP 2.03534 on 2025-12-23. |
| 017670.KS - SK TELECOM LTD | SELL | -972 @ KRW 35.985 | KRW -34,977 | The ETF sold 972 shares of 017670.KS on 2025-12-23. The shares were previously bought for an average price of KRW 37.7469. The SK TELECOM LTD shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,713 (USD $1) The average price that the ETF previously sold 017670.KS share for is KRW 39.2465 which is higher than the selling price of KRW 35.985 on 2025-12-23. |
| 005830.KS - DB INSURANCE LTD | SELL | -405 @ KRW 86.7954 | KRW -35,152 | The ETF sold 405 shares of 005830.KS on 2025-12-23. The shares were previously bought for an average price of KRW 84.6232. The DB INSURANCE LTD shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of KRW 880 (USD $1) The average price that the ETF previously sold 005830.KS share for is KRW 92.211 which is higher than the selling price of KRW 86.7954 on 2025-12-23. |
| BBNI.JK - BANK NEGARA INDONESIA | SELL | -139,500 @ IDR 0.255814 | IDR -35,686 | The ETF sold 139500 shares of BBNI.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.255299. The BANK NEGARA INDONESIA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of IDR 72 (USD $0) The average price that the ETF previously sold BBNI.JK share for is IDR 0.25937 which is higher than the selling price of IDR 0.255814 on 2025-12-23. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -18,000 @ HKD 1.99027 | HKD -35,825 | The ETF sold 18000 shares of 144.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.88924. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of HKD 1,819 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.8966 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | SELL | -54,000 @ TWD 0.666032 | TWD -35,966 | The ETF sold 54000 shares of 2801.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.623515. The CHANG HWA COMMERCIAL BANK LTD shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of TWD 2,296 (USD $73) The average price that the ETF previously sold 2801.TW share for is TWD 0.643675 so the ETF has sold 54000 shares on 2025-12-23 at a higher price than the previous selling average. |
| BRMS.JK - BUMI RESOURCES MINERALS | SELL | -525,600 @ IDR 0.068873 | IDR -36,200 | The ETF sold 525600 shares of BRMS.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.0626779. The BUMI RESOURCES MINERALS shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of IDR 3,256 (USD $0) The average price that the ETF previously sold BRMS.JK share for is IDR so the ETF has sold 525600 shares on 2025-12-23 at a higher price than the previous selling average. |
| SMPH.PS - SM PRIME HOLDINGS INC | SELL | -92,700 @ PHP 0.390758 | PHP -36,223 | The ETF sold 92700 shares of SMPH.PS on 2025-12-23. The shares were previously bought for an average price of PHP 0.394728. The SM PRIME HOLDINGS INC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of PHP 368 (USD $6) The average price that the ETF previously sold SMPH.PS share for is PHP 0.412348 which is higher than the selling price of PHP 0.390758 on 2025-12-23. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | SELL | -54,000 @ HKD 0.671137 | HKD -36,241 | The ETF sold 54000 shares of 241.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.613997. The ALIBABA HEALTH INFORMATION TECH LT shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 3,086 (USD $397) The average price that the ETF previously sold 241.HK share for is HKD 0.605831 so the ETF has sold 54000 shares on 2025-12-23 at a higher price than the previous selling average. |
| F34.SI - | SELL | -15,300 @ SGD 2.39549 | SGD -36,651 | The ETF sold 15300 shares of F34.SI on 2025-12-23. The shares were previously bought for an average price of SGD 2.3312. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of SGD 984 (USD $764) The average price that the ETF previously sold F34.SI share for is SGD 2.41459 which is higher than the selling price of SGD 2.39549 on 2025-12-23. |
| 2356.TW - INVENTEC CORP | SELL | -27,000 @ TWD 1.36537 | TWD -36,865 | The ETF sold 27000 shares of 2356.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.40582. The INVENTEC CORP shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,092 (USD $35) The average price that the ETF previously sold 2356.TW share for is TWD 1.43941 which is higher than the selling price of TWD 1.36537 on 2025-12-23. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | SELL | -72,000 @ TWD 0.513796 | TWD -36,993 | The ETF sold 72000 shares of 2834.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.509461. The TAIWAN BUSINESS BANK LTD shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of TWD 312 (USD $10) The average price that the ETF previously sold 2834.TW share for is TWD 0.528831 which is higher than the selling price of TWD 0.513796 on 2025-12-23. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -4,500 @ HKD 8.30563 | HKD -37,375 | The ETF sold 4500 shares of 19.HK on 2025-12-23. The shares were previously bought for an average price of HKD 8.63362. The SWIRE PACIFIC LTD A shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,476 (USD $190) The average price that the ETF previously sold 19.HK share for is HKD 8.647 which is higher than the selling price of HKD 8.30563 on 2025-12-23. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -1,800 @ HKD 20.8798 | HKD -37,584 | The ETF sold 1800 shares of 2099.HK on 2025-12-23. The shares were previously bought for an average price of HKD 20.9588. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 142 (USD $18) The average price that the ETF previously sold 2099.HK share for is HKD so the ETF has sold 1800 shares on 2025-12-23 at a higher price than the previous selling average. |
| U96.SI - | SELL | -8,100 @ SGD 4.65876 | SGD -37,736 | The ETF sold 8100 shares of U96.SI on 2025-12-23. The shares were previously bought for an average price of SGD 5.1592. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of SGD 4,054 (USD $3,147) The average price that the ETF previously sold U96.SI share for is SGD 5.49979 which is higher than the selling price of SGD 4.65876 on 2025-12-23. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | SELL | -14,400 @ HKD 2.62283 | HKD -37,769 | The ETF sold 14400 shares of 3908.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.08257. The CHINA INTERNATIONAL CAPITAL CORP L shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of HKD 7,780 (USD $1,000) The average price that the ETF previously sold 3908.HK share for is HKD 2.18826 so the ETF has sold 14400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | SELL | -9,000 @ HKD 4.33796 | HKD -39,042 | The ETF sold 9000 shares of 285.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.1678. The BYD ELECTRONIC (INTERNATIONAL) LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 1,531 (USD $197) The average price that the ETF previously sold 285.HK share for is HKD 4.25052 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 4938.TW - PEGATRON CORP | SELL | -18,000 @ TWD 2.19156 | TWD -39,448 | The ETF sold 18000 shares of 4938.TW on 2025-12-23. The shares were previously bought for an average price of TWD 2.51795. The PEGATRON CORP shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,875 (USD $186) The average price that the ETF previously sold 4938.TW share for is TWD 2.73582 which is higher than the selling price of TWD 2.19156 on 2025-12-23. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | SELL | -9,000 @ HKD 4.44082 | HKD -39,967 | The ETF sold 9000 shares of 9698.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.34398. The GDS HOLDINGS LTD CLASS A shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 872 (USD $112) The average price that the ETF previously sold 9698.HK share for is HKD 4.195 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 086280.KS - HYUNDAI GLOVIS LTD | SELL | -333 @ KRW 120.152 | KRW -40,011 | The ETF sold 333 shares of 086280.KS on 2025-12-23. The shares were previously bought for an average price of KRW 99.8727. The HYUNDAI GLOVIS LTD shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of KRW 6,753 (USD $5) The average price that the ETF previously sold 086280.KS share for is KRW 98.8716 so the ETF has sold 333 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1208.HK - MMG LTD | SELL | -36,000 @ HKD 1.1147 | HKD -40,129 | The ETF sold 36000 shares of 1208.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.561014. The MMG LTD shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of HKD 19,933 (USD $2,562) The average price that the ETF previously sold 1208.HK share for is HKD 0.505449 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 000100.KS - YUHAN CORP | SELL | -513 @ KRW 78.3046 | KRW -40,170 | The ETF sold 513 shares of 000100.KS on 2025-12-23. The shares were previously bought for an average price of KRW 77.5277. The YUHAN CORP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of KRW 399 (USD $0) The average price that the ETF previously sold 000100.KS share for is KRW 78.9032 which is higher than the selling price of KRW 78.3046 on 2025-12-23. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | SELL | -22,500 @ HKD 1.78841 | HKD -40,239 | The ETF sold 22500 shares of 1919.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.7129. The COSCO SHIPPING HOLDINGS LTD H shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of HKD 1,699 (USD $218) The average price that the ETF previously sold 1919.HK share for is HKD 1.74561 so the ETF has sold 22500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 300.HK - MIDEA GROUP LTD CLASS H | SELL | -3,600 @ HKD 11.2049 | HKD -40,338 | The ETF sold 3600 shares of 300.HK on 2025-12-23. The shares were previously bought for an average price of HKD 10.3272. The MIDEA GROUP LTD CLASS H shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of HKD 3,160 (USD $406) The average price that the ETF previously sold 300.HK share for is HKD 9.98882 so the ETF has sold 3600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | SELL | -9,000 @ TWD 4.56708 | TWD -41,104 | The ETF sold 9000 shares of 4958.TW on 2025-12-23. The shares were previously bought for an average price of TWD 3.7974. The ZHEN DING TECHNOLOGY HOLDING LTD shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of TWD 6,927 (USD $220) The average price that the ETF previously sold 4958.TW share for is TWD 3.86095 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -18,000 @ HKD 2.28855 | HKD -41,194 | The ETF sold 18000 shares of 836.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.43604. The CHINA RESOURCES POWER LTD shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,655 (USD $341) The average price that the ETF previously sold 836.HK share for is HKD 2.56127 which is higher than the selling price of HKD 2.28855 on 2025-12-23. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | SELL | -31,500 @ HKD 1.3217 | HKD -41,634 | The ETF sold 31500 shares of 6881.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.13831. The CHINA GALAXY SECURITIES LTD H shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of HKD 5,777 (USD $743) The average price that the ETF previously sold 6881.HK share for is HKD 1.24265 so the ETF has sold 31500 shares on 2025-12-23 at a higher price than the previous selling average. |
| PTTEP-R.BK - | SELL | -11,700 @ THB 3.56655 | THB -41,729 | The ETF sold 11700 shares of PTTEP-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 3.27933. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of THB 3,360 (USD $108) The average price that the ETF previously sold PTTEP-R.BK share for is THB 3.28368 so the ETF has sold 11700 shares on 2025-12-23 at a higher price than the previous selling average. |
| 010120.KS - LS ELECTRIC LTD | SELL | -135 @ KRW 312.679 | KRW -42,212 | The ETF sold 135 shares of 010120.KS on 2025-12-23. The shares were previously bought for an average price of KRW 222.835. The LS ELECTRIC LTD shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of KRW 12,129 (USD $8) The average price that the ETF previously sold 010120.KS share for is KRW 215.012 so the ETF has sold 135 shares on 2025-12-23 at a higher price than the previous selling average. |
| 003550.KS - LG CORP | SELL | -765 @ KRW 55.4601 | KRW -42,427 | The ETF sold 765 shares of 003550.KS on 2025-12-23. The shares were previously bought for an average price of KRW 56.0846. The LG CORP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 478 (USD $0) The average price that the ETF previously sold 003550.KS share for is KRW 53.3733 so the ETF has sold 765 shares on 2025-12-23 at a higher price than the previous selling average. |
| 358.HK - JIANGXI COPPER LTD H | SELL | -9,000 @ HKD 4.7571 | HKD -42,814 | The ETF sold 9000 shares of 358.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.35236. The JIANGXI COPPER LTD H shares were sold for 102.2% higher than average price of previous purchases. This sale made a profit of HKD 21,643 (USD $2,782) The average price that the ETF previously sold 358.HK share for is HKD 2.17862 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 003670.KS - POSCO FUTURE M LTD | SELL | -324 @ KRW 132.417 | KRW -42,903 | The ETF sold 324 shares of 003670.KS on 2025-12-23. The shares were previously bought for an average price of KRW 108.034. The POSCO FUTURE M LTD shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of KRW 7,900 (USD $5) The average price that the ETF previously sold 003670.KS share for is KRW 107.594 so the ETF has sold 324 shares on 2025-12-23 at a higher price than the previous selling average. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | SELL | -396 @ KRW 108.562 | KRW -42,991 | The ETF sold 396 shares of 071050.KS on 2025-12-23. The shares were previously bought for an average price of KRW 96.3929. The KOREA INVESTMENT HOLDINGS LTD shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of KRW 4,819 (USD $3) The average price that the ETF previously sold 071050.KS share for is KRW 102.637 so the ETF has sold 396 shares on 2025-12-23 at a higher price than the previous selling average. |
| SCC-R.BK - | SELL | -7,200 @ THB 6.07278 | THB -43,724 | The ETF sold 7200 shares of SCC-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 5.35535. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of THB 5,165 (USD $166) The average price that the ETF previously sold SCC-R.BK share for is THB 5.37248 so the ETF has sold 7200 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -9,000 @ HKD 4.86767 | HKD -43,809 | The ETF sold 9000 shares of 1787.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.15185. The SHANDONG GOLD MINING LTD H shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of HKD 6,442 (USD $828) The average price that the ETF previously sold 1787.HK share for is HKD 3.4728 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | SELL | -9,000 @ HKD 4.87539 | HKD -43,879 | The ETF sold 9000 shares of 2018.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.02265. The AAC TECHNOLOGIES HOLDINGS INC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,325 (USD $170) The average price that the ETF previously sold 2018.HK share for is HKD 5.10816 which is higher than the selling price of HKD 4.87539 on 2025-12-23. |
| IHH.KL - IHH HEALTHCARE | SELL | -20,700 @ MYR 2.12158 | MYR -43,917 | The ETF sold 20700 shares of IHH.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.69078. The IHH HEALTHCARE shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of MYR 8,918 (USD $2,188) The average price that the ETF previously sold IHH.KL share for is MYR 1.64017 so the ETF has sold 20700 shares on 2025-12-23 at a higher price than the previous selling average. |
| 259960.KS - KRAFTON INC | SELL | -261 @ KRW 168.469 | KRW -43,970 | The ETF sold 261 shares of 259960.KS on 2025-12-23. The shares were previously bought for an average price of KRW 245.455. The KRAFTON INC shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 20,093 (USD $14) The average price that the ETF previously sold 259960.KS share for is KRW 251.155 which is higher than the selling price of KRW 168.469 on 2025-12-23. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | SELL | -315 @ KRW 140.503 | KRW -44,258 | The ETF sold 315 shares of 005387.KS on 2025-12-23. The shares were previously bought for an average price of KRW 119.745. The HYUNDAI MOTOR S2 PREF shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of KRW 6,539 (USD $4) The average price that the ETF previously sold 005387.KS share for is KRW 118.579 so the ETF has sold 315 shares on 2025-12-23 at a higher price than the previous selling average. |
| TAL - TAL Education Group | SELL | -3,996 @ USD 11.1 | USD -44,356 | The ETF sold 3996 shares of TAL on 2025-12-23. The shares were previously bought for an average price of USD 10.8949. The TAL Education Group shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold TAL share for is USD 10.7036 so the ETF has sold 3996 shares on 2025-12-23 at a higher price than the previous selling average. |
| 096770.KS - SK INNOVATION LTD | SELL | -621 @ KRW 71.5658 | KRW -44,442 | The ETF sold 621 shares of 096770.KS on 2025-12-23. The shares were previously bought for an average price of KRW 72.4469. The SK INNOVATION LTD shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 547 (USD $0) The average price that the ETF previously sold 096770.KS share for is KRW 78.0628 which is higher than the selling price of KRW 71.5658 on 2025-12-23. |
| 2338.HK - WEICHAI POWER LTD H | SELL | -18,000 @ HKD 2.49426 | HKD -44,897 | The ETF sold 18000 shares of 2338.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.16911. The WEICHAI POWER LTD H shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of HKD 5,853 (USD $752) The average price that the ETF previously sold 2338.HK share for is HKD 2.09535 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1101.TW - TAIWAN CEMENT LTD | SELL | -63,000 @ TWD 0.718363 | TWD -45,257 | The ETF sold 63000 shares of 1101.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.86226. The TAIWAN CEMENT LTD shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,066 (USD $287) The average price that the ETF previously sold 1101.TW share for is TWD 0.836392 which is higher than the selling price of TWD 0.718363 on 2025-12-23. |
| 018260.KS - SAMSUNG SDS LTD | SELL | -396 @ KRW 114.357 | KRW -45,285 | The ETF sold 396 shares of 018260.KS on 2025-12-23. The shares were previously bought for an average price of KRW 117.619. The SAMSUNG SDS LTD shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,292 (USD $1) The average price that the ETF previously sold 018260.KS share for is KRW 117.859 which is higher than the selling price of KRW 114.357 on 2025-12-23. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | SELL | -36,000 @ HKD 1.25999 | HKD -45,360 | The ETF sold 36000 shares of 1171.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.08571. The YANKUANG ENERGY GROUP COMPANY LTD shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of HKD 6,274 (USD $806) The average price that the ETF previously sold 1171.HK share for is HKD 1.11347 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1301.TW - FORMOSA PLASTICS CORP | SELL | -36,000 @ TWD 1.2718 | TWD -45,785 | The ETF sold 36000 shares of 1301.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.23285. The FORMOSA PLASTICS CORP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of TWD 1,402 (USD $44) The average price that the ETF previously sold 1301.TW share for is TWD 1.20499 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2359.HK - WUXI APPTEC LTD H | SELL | -3,600 @ HKD 12.7349 | HKD -45,846 | The ETF sold 3600 shares of 2359.HK on 2025-12-23. The shares were previously bought for an average price of HKD 11.7511. The WUXI APPTEC LTD H shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of HKD 3,542 (USD $455) The average price that the ETF previously sold 2359.HK share for is HKD 10.613 so the ETF has sold 3600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | SELL | -27,000 @ HKD 1.73056 | HKD -46,725 | The ETF sold 27000 shares of 268.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.84208. The KINGDEE INT L SOFTWARE GROUP LTD shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,011 (USD $387) The average price that the ETF previously sold 268.HK share for is HKD 1.90391 which is higher than the selling price of HKD 1.73056 on 2025-12-23. |
| 9CI.SI - | SELL | -22,500 @ SGD 2.09216 | SGD -47,074 | The ETF sold 22500 shares of 9CI.SI on 2025-12-23. The shares were previously bought for an average price of SGD 2.02652. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SGD 1,477 (USD $1,147) The average price that the ETF previously sold 9CI.SI share for is SGD 2.06255 so the ETF has sold 22500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 5876.TW - SCSB | SELL | -36,000 @ TWD 1.30986 | TWD -47,155 | The ETF sold 36000 shares of 5876.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.52076. The SCSB shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,592 (USD $241) The average price that the ETF previously sold 5876.TW share for is TWD 1.51367 which is higher than the selling price of TWD 1.30986 on 2025-12-23. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | SELL | -13,500 @ HKD 3.49711 | HKD -47,211 | The ETF sold 13500 shares of 291.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.3275. The CHINA RESOURCES BEER HOLDINGS LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 2,290 (USD $294) The average price that the ETF previously sold 291.HK share for is HKD 3.39071 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 352820.KS - HYBE LTD | SELL | -216 @ KRW 218.673 | KRW -47,233 | The ETF sold 216 shares of 352820.KS on 2025-12-23. The shares were previously bought for an average price of KRW 210.785. The HYBE LTD shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of KRW 1,704 (USD $1) The average price that the ETF previously sold 352820.KS share for is KRW 202.825 so the ETF has sold 216 shares on 2025-12-23 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -36,000 @ HKD 1.33456 | HKD -48,044 | The ETF sold 36000 shares of 83.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.13344. The SINO LAND LTD shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of HKD 7,240 (USD $931) The average price that the ETF previously sold 83.HK share for is HKD 1.13132 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -13,500 @ HKD 3.5794 | HKD -48,322 | The ETF sold 13500 shares of 6030.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.06858. The CITIC SECURITIES COMPANY LTD H shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of HKD 6,896 (USD $886) The average price that the ETF previously sold 6030.HK share for is HKD 3.15773 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 247540.KQ - Ecopro BM. Co., Ltd. | SELL | -459 @ KRW 106.473 | KRW -48,871 | The ETF sold 459 shares of 247540.KQ on 2025-12-23. The shares were previously bought for an average price of KRW 82.5098. The Ecopro BM. Co., Ltd. shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of KRW 10,999 (USD $7) The average price that the ETF previously sold 247540.KQ share for is KRW 77.764 so the ETF has sold 459 shares on 2025-12-23 at a higher price than the previous selling average. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | SELL | -18,000 @ TWD 2.78465 | TWD -50,124 | The ETF sold 18000 shares of 4904.TW on 2025-12-23. The shares were previously bought for an average price of TWD 2.928. The Far EasTone Telecommunications Co., Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,580 (USD $82) The average price that the ETF previously sold 4904.TW share for is TWD 2.87588 which is higher than the selling price of TWD 2.78465 on 2025-12-23. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | SELL | -135,900 @ IDR 0.378652 | IDR -51,459 | The ETF sold 135900 shares of AMMN.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.458691. The AMMAN MINERAL INTERNASIONAL shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of IDR 10,877 (USD $1) The average price that the ETF previously sold AMMN.JK share for is IDR 0.478747 which is higher than the selling price of IDR 0.378652 on 2025-12-23. |
| 267250.KS - HD HYUNDAI LTD | SELL | -396 @ KRW 130.261 | KRW -51,583 | The ETF sold 396 shares of 267250.KS on 2025-12-23. The shares were previously bought for an average price of KRW 93.9239. The HD HYUNDAI LTD shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of KRW 14,389 (USD $10) The average price that the ETF previously sold 267250.KS share for is KRW 101.28 so the ETF has sold 396 shares on 2025-12-23 at a higher price than the previous selling average. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | SELL | -675 @ KRW 76.6872 | KRW -51,764 | The ETF sold 675 shares of 047810.KS on 2025-12-23. The shares were previously bought for an average price of KRW 68.6169. The KOREA AEROSPACE INDUSTRIES LTD shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of KRW 5,447 (USD $4) The average price that the ETF previously sold 047810.KS share for is KRW 65.6084 so the ETF has sold 675 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | SELL | -36,000 @ HKD 1.43999 | HKD -51,840 | The ETF sold 36000 shares of 2600.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.823276. The ALUMINUM CORPORATION OF CHINA LTD shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of HKD 22,202 (USD $2,854) The average price that the ETF previously sold 2600.HK share for is HKD 0.755339 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| BDO.PS - BDO UNIBANK INC | SELL | -22,950 @ PHP 2.2596 | PHP -51,858 | The ETF sold 22950 shares of BDO.PS on 2025-12-23. The shares were previously bought for an average price of PHP 2.64868. The BDO UNIBANK INC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of PHP 8,929 (USD $152) The average price that the ETF previously sold BDO.PS share for is PHP 2.64445 which is higher than the selling price of PHP 2.2596 on 2025-12-23. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -13,500 @ HKD 3.87768 | HKD -52,349 | The ETF sold 13500 shares of 66.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.58801. The MTR CORPORATION CORP LTD shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of HKD 3,911 (USD $503) The average price that the ETF previously sold 66.HK share for is HKD 3.66375 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | SELL | -6,300 @ HKD 8.38921 | HKD -52,852 | The ETF sold 6300 shares of 2382.HK on 2025-12-23. The shares were previously bought for an average price of HKD 8.84033. The SUNNY OPTICAL TECHNOLOGY LTD shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,842 (USD $365) The average price that the ETF previously sold 2382.HK share for is HKD 8.72588 which is higher than the selling price of HKD 8.38921 on 2025-12-23. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | SELL | -9,000 @ TWD 5.89914 | TWD -53,092 | The ETF sold 9000 shares of 2603.TW on 2025-12-23. The shares were previously bought for an average price of TWD 6.82755. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,356 (USD $265) The average price that the ETF previously sold 2603.TW share for is TWD 7.12033 which is higher than the selling price of TWD 5.89914 on 2025-12-23. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | SELL | -27,000 @ HKD 1.97484 | HKD -53,321 | The ETF sold 27000 shares of 2319.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.12647. The CHINA MENGNIU DAIRY LTD shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,094 (USD $526) The average price that the ETF previously sold 2319.HK share for is HKD 2.16388 which is higher than the selling price of HKD 1.97484 on 2025-12-23. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -9,000 @ TWD 5.93086 | TWD -53,378 | The ETF sold 9000 shares of 8069.TWO on 2025-12-23. The shares were previously bought for an average price of TWD 7.14219. The E INK HOLDINGS INC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 10,902 (USD $346) The average price that the ETF previously sold 8069.TWO share for is TWD 7.16291 which is higher than the selling price of TWD 5.93086 on 2025-12-23. |
| 9626.HK - BILIBILI INC | SELL | -2,160 @ HKD 24.9298 | HKD -53,848 | The ETF sold 2160 shares of 9626.HK on 2025-12-23. The shares were previously bought for an average price of HKD 23.1081. The BILIBILI INC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of HKD 3,935 (USD $506) The average price that the ETF previously sold 9626.HK share for is HKD 22.004 so the ETF has sold 2160 shares on 2025-12-23 at a higher price than the previous selling average. |
| GAMUDA.KL - GAMUDA | SELL | -44,100 @ MYR 1.22323 | MYR -53,944 | The ETF sold 44100 shares of GAMUDA.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.09503. The GAMUDA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of MYR 5,654 (USD $1,387) The average price that the ETF previously sold GAMUDA.KL share for is MYR 1.16237 so the ETF has sold 44100 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -36,000 @ HKD 1.51841 | HKD -54,663 | The ETF sold 36000 shares of 6823.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.47523. The HKT TRUST AND HKT UNITS LTD shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 1,554 (USD $200) The average price that the ETF previously sold 6823.HK share for is HKD 1.52229 which is higher than the selling price of HKD 1.51841 on 2025-12-23. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -81,000 @ HKD 0.680137 | HKD -55,091 | The ETF sold 81000 shares of 1658.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.678083. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of HKD 166 (USD $21) The average price that the ETF previously sold 1658.HK share for is HKD 0.704958 which is higher than the selling price of HKD 0.680137 on 2025-12-23. |
| 267.HK - CITIC LTD | SELL | -36,000 @ HKD 1.53256 | HKD -55,172 | The ETF sold 36000 shares of 267.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.43717. The CITIC LTD shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 3,434 (USD $441) The average price that the ETF previously sold 267.HK share for is HKD 1.2877 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | SELL | -45 @ KRW 1231.85 | KRW -55,433 | The ETF sold 45 shares of 298040.KS on 2025-12-23. The shares were previously bought for an average price of KRW 1283.27. The HYOSUNG HEAVY INDUSTRIES CORP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,314 (USD $2) The average price that the ETF previously sold 298040.KS share for is KRW 1574.31 which is higher than the selling price of KRW 1231.85 on 2025-12-23. |
| 2474.TW - CATCHER TECHNOLOGY LTD | SELL | -9,000 @ TWD 6.16873 | TWD -55,519 | The ETF sold 9000 shares of 2474.TW on 2025-12-23. The shares were previously bought for an average price of TWD 6.93829. The CATCHER TECHNOLOGY LTD shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,926 (USD $220) The average price that the ETF previously sold 2474.TW share for is TWD 6.84865 which is higher than the selling price of TWD 6.16873 on 2025-12-23. |
| 2331.HK - LI NING LTD | SELL | -22,500 @ HKD 2.47369 | HKD -55,658 | The ETF sold 22500 shares of 2331.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.05843. The LI NING LTD shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of HKD 9,343 (USD $1,201) The average price that the ETF previously sold 2331.HK share for is HKD 2.03639 so the ETF has sold 22500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 034730.KS - SK INC | SELL | -333 @ KRW 167.458 | KRW -55,764 | The ETF sold 333 shares of 034730.KS on 2025-12-23. The shares were previously bought for an average price of KRW 143.958. The SK INC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of KRW 7,826 (USD $5) The average price that the ETF previously sold 034730.KS share for is KRW 156.196 so the ETF has sold 333 shares on 2025-12-23 at a higher price than the previous selling average. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -36,000 @ HKD 1.56856 | HKD -56,468 | The ETF sold 36000 shares of 688.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.77894. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,574 (USD $973) The average price that the ETF previously sold 688.HK share for is HKD 1.7146 which is higher than the selling price of HKD 1.56856 on 2025-12-23. |
| VIPS - Vipshop Holdings Limited | SELL | -2,925 @ USD 19.5 | USD -57,038 | The ETF sold 2925 shares of VIPS on 2025-12-23. The shares were previously bought for an average price of USD 15.7226. The Vipshop Holdings Limited shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 11,049 The average price that the ETF previously sold VIPS share for is USD 15.6424 so the ETF has sold 2925 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | SELL | -7,200 @ HKD 7.92635 | HKD -57,070 | The ETF sold 7200 shares of 2313.HK on 2025-12-23. The shares were previously bought for an average price of HKD 7.30165. The SHENZHOU INTERNATIONAL GROUP LTD shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of HKD 4,498 (USD $578) The average price that the ETF previously sold 2313.HK share for is HKD 7.35949 so the ETF has sold 7200 shares on 2025-12-23 at a higher price than the previous selling average. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | SELL | -774 @ KRW 73.7896 | KRW -57,113 | The ETF sold 774 shares of 138040.KS on 2025-12-23. The shares were previously bought for an average price of KRW 81.4943. The MERITZ FINANCIAL GROUP INC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 5,963 (USD $4) The average price that the ETF previously sold 138040.KS share for is KRW 80.2705 which is higher than the selling price of KRW 73.7896 on 2025-12-23. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -18,000 @ HKD 3.21426 | HKD -57,857 | The ETF sold 18000 shares of 1997.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.85285. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of HKD 6,505 (USD $836) The average price that the ETF previously sold 1997.HK share for is HKD 2.91636 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | SELL | -8,100 @ HKD 7.14851 | HKD -57,903 | The ETF sold 8100 shares of 1336.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.41189. The NEW CHINA LIFE INSURANCE COMPANY L shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of HKD 14,067 (USD $1,808) The average price that the ETF previously sold 1336.HK share for is HKD 5.30728 so the ETF has sold 8100 shares on 2025-12-23 at a higher price than the previous selling average. |
| 066570.KS - LG ELECTRONICS INC | SELL | -927 @ KRW 62.4684 | KRW -57,908 | The ETF sold 927 shares of 066570.KS on 2025-12-23. The shares were previously bought for an average price of KRW 55.6507. The LG ELECTRONICS INC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of KRW 6,320 (USD $4) The average price that the ETF previously sold 066570.KS share for is KRW 56.0574 so the ETF has sold 927 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -21,600 @ HKD 2.68712 | HKD -58,042 | The ETF sold 21600 shares of 1928.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.18142. The SANDS CHINA LTD shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of HKD 10,923 (USD $1,404) The average price that the ETF previously sold 1928.HK share for is HKD 2.29619 so the ETF has sold 21600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2002.TW - CHINA STEEL CORP | SELL | -99,000 @ TWD 0.589914 | TWD -58,401 | The ETF sold 99000 shares of 2002.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.643185. The CHINA STEEL CORP shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,274 (USD $167) The average price that the ETF previously sold 2002.TW share for is TWD 0.639563 which is higher than the selling price of TWD 0.589914 on 2025-12-23. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -72,000 @ HKD 0.825421 | HKD -59,430 | The ETF sold 72000 shares of 3328.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.936188. The BANK OF COMMUNICATIONS LTD H shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,975 (USD $1,025) The average price that the ETF previously sold 3328.HK share for is HKD 0.927863 which is higher than the selling price of HKD 0.825421 on 2025-12-23. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -34,200 @ MYR 1.75978 | MYR -60,184 | The ETF sold 34200 shares of PMETAL.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.27782. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of MYR 16,483 (USD $4,045) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.24395 so the ETF has sold 34200 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | SELL | -10,800 @ HKD 5.59538 | HKD -60,430 | The ETF sold 10800 shares of 9901.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.21403. The NEW ORIENTAL EDUCATION & TECHNOLOG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of HKD 4,119 (USD $529) The average price that the ETF previously sold 9901.HK share for is HKD 4.84787 so the ETF has sold 10800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1530.HK - 3SBIO INC | SELL | -18,000 @ HKD 3.37368 | HKD -60,726 | The ETF sold 18000 shares of 1530.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.80508. The 3SBIO INC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,765 (USD $998) The average price that the ETF previously sold 1530.HK share for is HKD 3.75491 which is higher than the selling price of HKD 3.37368 on 2025-12-23. |
| 3045.TW - TAIWAN MOBILE LTD | SELL | -18,000 @ TWD 3.37773 | TWD -60,799 | The ETF sold 18000 shares of 3045.TW on 2025-12-23. The shares were previously bought for an average price of TWD 3.57251. The TAIWAN MOBILE LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,506 (USD $111) The average price that the ETF previously sold 3045.TW share for is TWD 3.71643 which is higher than the selling price of TWD 3.37773 on 2025-12-23. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | SELL | -9,000 @ TWD 6.83476 | TWD -61,513 | The ETF sold 9000 shares of 3037.TW on 2025-12-23. The shares were previously bought for an average price of TWD 4.26915. The UNIMICRON TECHNOLOGY CORP shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of TWD 23,090 (USD $732) The average price that the ETF previously sold 3037.TW share for is TWD 3.86566 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -4,000 @ TWD 15.4773 | TWD -61,909 | The ETF sold 4000 shares of 2379.TW on 2025-12-23. The shares were previously bought for an average price of TWD 18.4715. The REALTEK SEMICONDUCTOR CORP shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,977 (USD $380) The average price that the ETF previously sold 2379.TW share for is TWD 17.4804 which is higher than the selling price of TWD 15.4773 on 2025-12-23. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -40,500 @ HKD 1.53127 | HKD -62,016 | The ETF sold 40500 shares of 788.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.48568. The CHINA TOWER CORP LTD H shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of HKD 1,846 (USD $237) The average price that the ETF previously sold 788.HK share for is HKD 1.47833 so the ETF has sold 40500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 086520.KQ - Ecopro Co., Ltd. | SELL | -954 @ KRW 65.5682 | KRW -62,552 | The ETF sold 954 shares of 086520.KQ on 2025-12-23. The shares were previously bought for an average price of KRW 41.4094. The Ecopro Co., Ltd. shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of KRW 23,047 (USD $16) The average price that the ETF previously sold 086520.KQ share for is KRW 33.8043 so the ETF has sold 954 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -9,000 @ TWD 6.97748 | TWD -62,797 | The ETF sold 9000 shares of 2449.TW on 2025-12-23. The shares were previously bought for an average price of TWD 7.24993. The KING YUAN ELECTRONICS LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,452 (USD $78) The average price that the ETF previously sold 2449.TW share for is TWD so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 5871.TW - CHAILEASE HOLDING LTD | SELL | -18,000 @ TWD 3.5046 | TWD -63,083 | The ETF sold 18000 shares of 5871.TW on 2025-12-23. The shares were previously bought for an average price of TWD 3.95084. The CHAILEASE HOLDING LTD shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,032 (USD $255) The average price that the ETF previously sold 5871.TW share for is TWD 3.85803 which is higher than the selling price of TWD 3.5046 on 2025-12-23. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | SELL | -9,000 @ TWD 7.02505 | TWD -63,225 | The ETF sold 9000 shares of 2912.TW on 2025-12-23. The shares were previously bought for an average price of TWD 8.27137. The PRESIDENT CHAIN STORE CORP shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,217 (USD $356) The average price that the ETF previously sold 2912.TW share for is TWD 8.69618 which is higher than the selling price of TWD 7.02505 on 2025-12-23. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -72,000 @ HKD 0.885849 | HKD -63,781 | The ETF sold 72000 shares of 1339.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.763913. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of HKD 8,779 (USD $1,128) The average price that the ETF previously sold 1339.HK share for is HKD 0.736015 so the ETF has sold 72000 shares on 2025-12-23 at a higher price than the previous selling average. |
| BDMS-R.BK - | SELL | -102,600 @ THB 0.623343 | THB -63,955 | The ETF sold 102600 shares of BDMS-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 0.634508. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of THB 1,146 (USD $37) The average price that the ETF previously sold BDMS-R.BK share for is THB 0.641624 which is higher than the selling price of THB 0.623343 on 2025-12-23. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -72,000 @ HKD 0.888421 | HKD -63,966 | The ETF sold 72000 shares of 998.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.932689. The CHINA CITIC BANK CORP LTD H shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,187 (USD $410) The average price that the ETF previously sold 998.HK share for is HKD 0.915139 which is higher than the selling price of HKD 0.888421 on 2025-12-23. |
| 3443.TW - GLOBAL UNICHIP CORP | SELL | -1,000 @ TWD 64.2245 | TWD -64,225 | The ETF sold 1000 shares of 3443.TW on 2025-12-23. The shares were previously bought for an average price of TWD 39.8947. The GLOBAL UNICHIP CORP shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of TWD 24,330 (USD $772) The average price that the ETF previously sold 3443.TW share for is TWD 37.3274 so the ETF has sold 1000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | SELL | -7,200 @ HKD 8.96135 | HKD -64,522 | The ETF sold 7200 shares of 2688.HK on 2025-12-23. The shares were previously bought for an average price of HKD 8.33332. The ENN ENERGY HOLDINGS LTD shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of HKD 4,522 (USD $581) The average price that the ETF previously sold 2688.HK share for is HKD 8.32277 so the ETF has sold 7200 shares on 2025-12-23 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -24,300 @ SGD 2.69881 | SGD -65,581 | The ETF sold 24300 shares of BS6.SI on 2025-12-23. The shares were previously bought for an average price of SGD 1.92235. The shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of SGD 18,868 (USD $14,651) The average price that the ETF previously sold BS6.SI share for is SGD 1.91348 so the ETF has sold 24300 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -27,000 @ HKD 2.46212 | HKD -66,477 | The ETF sold 27000 shares of 3993.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.21772. The CMOC GROUP LTD shares were sold for 102.2% higher than average price of previous purchases. This sale made a profit of HKD 33,599 (USD $4,319) The average price that the ETF previously sold 3993.HK share for is HKD 1.50034 so the ETF has sold 27000 shares on 2025-12-23 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -13,500 @ SGD 4.94653 | SGD -66,778 | The ETF sold 13500 shares of C6L.SI on 2025-12-23. The shares were previously bought for an average price of SGD 5.26939. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 4,359 (USD $3,384) The average price that the ETF previously sold C6L.SI share for is SGD 5.42094 which is higher than the selling price of SGD 4.94653 on 2025-12-23. |
| H78.SI - | SELL | -9,900 @ USD 6.95 | USD -68,805 | The ETF sold 9900 shares of H78.SI on 2025-12-23. The shares were previously bought for an average price of USD 5.672. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 12,652 The average price that the ETF previously sold H78.SI share for is USD 5.77152 so the ETF has sold 9900 shares on 2025-12-23 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -39,600 @ THB 1.76721 | THB -69,982 | The ETF sold 39600 shares of AOT-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 1.09504. The shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of THB 26,618 (USD $855) The average price that the ETF previously sold AOT-R.BK share for is THB 1.07106 so the ETF has sold 39600 shares on 2025-12-23 at a higher price than the previous selling average. |
| BZ - Kanzhun Ltd ADR | SELL | -3,375 @ USD 21.02 | USD -70,943 | The ETF sold 3375 shares of BZ on 2025-12-23. The shares were previously bought for an average price of USD 17.7106. The Kanzhun Ltd ADR shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 11,169 The average price that the ETF previously sold BZ share for is USD 18.9352 so the ETF has sold 3375 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -21,600 @ HKD 3.3274 | HKD -71,872 | The ETF sold 21600 shares of 6690.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.06202. The HAIER SMART HOME CLASS H LTD H shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 5,732 (USD $737) The average price that the ETF previously sold 6690.HK share for is HKD 3.07072 so the ETF has sold 21600 shares on 2025-12-23 at a higher price than the previous selling average. |
| ASII.JK - ASTRA INTERNATIONAL | SELL | -186,300 @ IDR 0.387597 | IDR -72,209 | The ETF sold 186300 shares of ASII.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.304037. The ASTRA INTERNATIONAL shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of IDR 15,567 (USD $1) The average price that the ETF previously sold ASII.JK share for is IDR 0.299038 so the ETF has sold 186300 shares on 2025-12-23 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -33,300 @ SGD 2.16994 | SGD -72,259 | The ETF sold 33300 shares of A17U.SI on 2025-12-23. The shares were previously bought for an average price of SGD 2.08908. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SGD 2,693 (USD $2,091) The average price that the ETF previously sold A17U.SI share for is SGD 2.09711 so the ETF has sold 33300 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2360.TW - CHROMA ATE INC | SELL | -3,000 @ TWD 24.1992 | TWD -72,598 | The ETF sold 3000 shares of 2360.TW on 2025-12-23. The shares were previously bought for an average price of TWD 25.7037. The CHROMA ATE INC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,514 (USD $143) The average price that the ETF previously sold 2360.TW share for is TWD so the ETF has sold 3000 shares on 2025-12-23 at a higher price than the previous selling average. |
| CPALL-R.BK - | SELL | -50,400 @ THB 1.45393 | THB -73,278 | The ETF sold 50400 shares of CPALL-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 1.38839. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of THB 3,303 (USD $106) The average price that the ETF previously sold CPALL-R.BK share for is THB 1.43336 so the ETF has sold 50400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -90,000 @ HKD 0.829278 | HKD -74,635 | The ETF sold 90000 shares of 1177.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.676671. The SINO BIOPHARMACEUTICAL LTD shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of HKD 13,735 (USD $1,765) The average price that the ETF previously sold 1177.HK share for is HKD 0.724477 so the ETF has sold 90000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 37.5833 | TWD -75,167 | The ETF sold 2000 shares of 2345.TW on 2025-12-23. The shares were previously bought for an average price of TWD 22.8997. The ACCTON TECHNOLOGY CORP shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of TWD 29,367 (USD $931) The average price that the ETF previously sold 2345.TW share for is TWD 26.5206 so the ETF has sold 2000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -2,349 @ KRW 32.582 | KRW -76,535 | The ETF sold 2349 shares of 015760.KS on 2025-12-23. The shares were previously bought for an average price of KRW 28.612. The KOREA ELECTRIC POWER CORP shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of KRW 9,326 (USD $6) The average price that the ETF previously sold 015760.KS share for is KRW 25.5588 so the ETF has sold 2349 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | SELL | -3,600 @ HKD 21.3169 | HKD -76,741 | The ETF sold 3600 shares of 2057.HK on 2025-12-23. The shares were previously bought for an average price of HKD 18.6001. The ZTO EXPRESS (CAYMAN) INC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of HKD 9,780 (USD $1,257) The average price that the ETF previously sold 2057.HK share for is HKD 17.9766 so the ETF has sold 3600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -18,000 @ HKD 4.26596 | HKD -76,787 | The ETF sold 18000 shares of 1818.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.83974. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of HKD 25,672 (USD $3,300) The average price that the ETF previously sold 1818.HK share for is HKD 2.73082 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | SELL | -10,350 @ HKD 7.48279 | HKD -77,447 | The ETF sold 10350 shares of 6618.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.83235. The JD HEALTH INTERNATIONAL INC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of HKD 17,082 (USD $2,196) The average price that the ETF previously sold 6618.HK share for is HKD 5.73549 so the ETF has sold 10350 shares on 2025-12-23 at a higher price than the previous selling average. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | SELL | -99,000 @ TWD 0.786553 | TWD -77,869 | The ETF sold 99000 shares of 5880.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.818967. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,209 (USD $102) The average price that the ETF previously sold 5880.TW share for is TWD 0.816179 which is higher than the selling price of TWD 0.786553 on 2025-12-23. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | SELL | -144,000 @ TWD 0.56137 | TWD -80,837 | The ETF sold 144000 shares of 2883.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.543467. The KGI FINANCIAL HOLDING LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of TWD 2,578 (USD $82) The average price that the ETF previously sold 2883.TW share for is TWD 0.541924 so the ETF has sold 144000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -9,000 @ HKD 9.03849 | HKD -81,346 | The ETF sold 9000 shares of 1347.HK on 2025-12-23. The shares were previously bought for an average price of HKD 6.40767. The HUA HONG SEMICONDUCTOR LTD shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of HKD 23,677 (USD $3,043) The average price that the ETF previously sold 1347.HK share for is HKD 4.96682 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -24,300 @ MYR 3.36205 | MYR -81,698 | The ETF sold 24300 shares of TENAGA.KL on 2025-12-23. The shares were previously bought for an average price of MYR 3.26723. The TENAGA NASIONAL shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of MYR 2,304 (USD $565) The average price that the ETF previously sold TENAGA.KL share for is MYR 3.30083 so the ETF has sold 24300 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | SELL | -72,000 @ HKD 1.1417 | HKD -82,202 | The ETF sold 72000 shares of 1093.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.954049. The CSPC PHARMACEUTICAL GROUP LTD shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of HKD 13,511 (USD $1,737) The average price that the ETF previously sold 1093.HK share for is HKD 1.03925 so the ETF has sold 72000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | SELL | -81,000 @ TWD 1.01491 | TWD -82,208 | The ETF sold 81000 shares of 2880.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.928671. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of TWD 6,985 (USD $222) The average price that the ETF previously sold 2880.TW share for is TWD 0.934894 so the ETF has sold 81000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 032830.KS - SAMSUNG LIFE LTD | SELL | -756 @ KRW 110.448 | KRW -83,499 | The ETF sold 756 shares of 032830.KS on 2025-12-23. The shares were previously bought for an average price of KRW 88.6455. The SAMSUNG LIFE LTD shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of KRW 16,483 (USD $11) The average price that the ETF previously sold 032830.KS share for is KRW 96.6291 so the ETF has sold 756 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9866.HK - NIO CLASS A INC | SELL | -17,190 @ HKD 4.96538 | HKD -85,355 | The ETF sold 17190 shares of 9866.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.34197. The NIO CLASS A INC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,474 (USD $832) The average price that the ETF previously sold 9866.HK share for is HKD 4.38639 so the ETF has sold 17190 shares on 2025-12-23 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -504 @ KRW 169.48 | KRW -85,418 | The ETF sold 504 shares of 009150.KS on 2025-12-23. The shares were previously bought for an average price of KRW 114.736. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of KRW 27,591 (USD $19) The average price that the ETF previously sold 009150.KS share for is KRW 106.231 so the ETF has sold 504 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | SELL | -1,000 @ TWD 86.1085 | TWD -86,109 | The ETF sold 1000 shares of 3653.TW on 2025-12-23. The shares were previously bought for an average price of TWD 51.136. The JENTECH PRECISION INDUSTRIAL LTD shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of TWD 34,973 (USD $1,109) The average price that the ETF previously sold 3653.TW share for is TWD 49.3122 so the ETF has sold 1000 shares on 2025-12-23 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -522 @ USD 165.12 | USD -86,193 | The ETF sold 522 shares of FUTU on 2025-12-23. The shares were previously bought for an average price of USD 116.733. The Futu Holdings Ltd shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 25,258 The average price that the ETF previously sold FUTU share for is USD 151.803 so the ETF has sold 522 shares on 2025-12-23 at a higher price than the previous selling average. |
| 992.HK - LENOVO GROUP LTD | SELL | -72,000 @ HKD 1.20213 | HKD -86,553 | The ETF sold 72000 shares of 992.HK on 2025-12-23. The shares were previously bought for an average price of HKD 1.22796. The LENOVO GROUP LTD shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,860 (USD $239) The average price that the ETF previously sold 992.HK share for is HKD 1.24274 which is higher than the selling price of HKD 1.20213 on 2025-12-23. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -18,000 @ HKD 4.84453 | HKD -87,202 | The ETF sold 18000 shares of 3692.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.34657. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 8,963 (USD $1,152) The average price that the ETF previously sold 3692.HK share for is HKD 3.95365 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 033780.KS - KT&G CORP | SELL | -891 @ KRW 98.0491 | KRW -87,362 | The ETF sold 891 shares of 033780.KS on 2025-12-23. The shares were previously bought for an average price of KRW 91.2005. The KT&G CORP shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of KRW 6,102 (USD $4) The average price that the ETF previously sold 033780.KS share for is KRW 85.6238 so the ETF has sold 891 shares on 2025-12-23 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -76,500 @ HKD 1.14685 | HKD -87,734 | The ETF sold 76500 shares of 288.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.965908. The WH GROUP LTD shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of HKD 13,842 (USD $1,779) The average price that the ETF previously sold 288.HK share for is HKD 0.96624 so the ETF has sold 76500 shares on 2025-12-23 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -9,180 @ PHP 9.59905 | PHP -88,119 | The ETF sold 9180 shares of ICT.PS on 2025-12-23. The shares were previously bought for an average price of PHP 7.67846. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of PHP 17,631 (USD $300) The average price that the ETF previously sold ICT.PS share for is PHP 8.24263 so the ETF has sold 9180 shares on 2025-12-23 at a higher price than the previous selling average. |
| 064350.KS - HYUNDAI-ROTEM | SELL | -693 @ KRW 127.161 | KRW -88,123 | The ETF sold 693 shares of 064350.KS on 2025-12-23. The shares were previously bought for an average price of KRW 126.997. The HYUNDAI-ROTEM shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of KRW 114 (USD $0) The average price that the ETF previously sold 064350.KS share for is KRW 130.374 which is higher than the selling price of KRW 127.161 on 2025-12-23. |
| HTHT - Huazhu Group Ltd | SELL | -1,836 @ USD 48.91 | USD -89,799 | The ETF sold 1836 shares of HTHT on 2025-12-23. The shares were previously bought for an average price of USD 40.5783. The Huazhu Group Ltd shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 15,297 The average price that the ETF previously sold HTHT share for is USD 35.9455 so the ETF has sold 1836 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -99,000 @ HKD 0.910277 | HKD -90,117 | The ETF sold 99000 shares of 3.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.880005. The HONG KONG AND CHINA GAS LTD shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of HKD 2,997 (USD $385) The average price that the ETF previously sold 3.HK share for is HKD 0.902289 so the ETF has sold 99000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -10,800 @ HKD 8.37635 | HKD -90,465 | The ETF sold 10800 shares of 2015.HK on 2025-12-23. The shares were previously bought for an average price of HKD 13.2623. The LI AUTO CLASS A INC shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 52,768 (USD $6,783) The average price that the ETF previously sold 2015.HK share for is HKD 14.1152 which is higher than the selling price of HKD 8.37635 on 2025-12-23. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -18,000 @ HKD 5.03738 | HKD -90,673 | The ETF sold 18000 shares of 27.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.31244. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 13,049 (USD $1,677) The average price that the ETF previously sold 27.HK share for is HKD 4.83747 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADVANC-R.BK - | SELL | -9,000 @ THB 10.0892 | THB -90,803 | The ETF sold 9000 shares of ADVANC-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 8.90365. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of THB 10,670 (USD $343) The average price that the ETF previously sold ADVANC-R.BK share for is THB 8.86363 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -5,265 @ USD 17.58 | USD -92,559 | The ETF sold 5265 shares of TME on 2025-12-23. The shares were previously bought for an average price of USD 17.7031. The Tencent Music Entertainment Group shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold TME share for is USD 19.5412 which is higher than the selling price of USD 17.58 on 2025-12-23. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -18,000 @ HKD 5.17109 | HKD -93,080 | The ETF sold 18000 shares of 1113.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.53594. The CK ASSET HOLDINGS LTD shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of HKD 11,433 (USD $1,470) The average price that the ETF previously sold 1113.HK share for is HKD 4.65223 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -99,000 @ TWD 0.940374 | TWD -93,097 | The ETF sold 99000 shares of 2892.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.928298. The FIRST FINANCIAL HOLDING LTD shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of TWD 1,196 (USD $38) The average price that the ETF previously sold 2892.TW share for is TWD 0.962651 which is higher than the selling price of TWD 0.940374 on 2025-12-23. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | SELL | -450,900 @ IDR 0.206917 | IDR -93,299 | The ETF sold 450900 shares of TLKM.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.175659. The TELEKOMUNIKASI INDONESIA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of IDR 14,094 (USD $1) The average price that the ETF previously sold TLKM.JK share for is IDR 0.173396 so the ETF has sold 450900 shares on 2025-12-23 at a higher price than the previous selling average. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -279 @ KRW 335.591 | KRW -93,630 | The ETF sold 279 shares of 000810.KS on 2025-12-23. The shares were previously bought for an average price of KRW 313.315. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of KRW 6,215 (USD $4) The average price that the ETF previously sold 000810.KS share for is KRW 339.83 which is higher than the selling price of KRW 335.591 on 2025-12-23. |
| PTT-R.BK - | SELL | -91,800 @ THB 1.02016 | THB -93,651 | The ETF sold 91800 shares of PTT-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 0.952035. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of THB 6,254 (USD $201) The average price that the ETF previously sold PTT-R.BK share for is THB 0.945222 so the ETF has sold 91800 shares on 2025-12-23 at a higher price than the previous selling average. |
| S63.SI - | SELL | -14,400 @ SGD 6.57982 | SGD -94,749 | The ETF sold 14400 shares of S63.SI on 2025-12-23. The shares were previously bought for an average price of SGD 5.97884. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of SGD 8,654 (USD $6,720) The average price that the ETF previously sold S63.SI share for is SGD 6.3391 so the ETF has sold 14400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -13,500 @ HKD 7.04565 | HKD -95,116 | The ETF sold 13500 shares of 6.HK on 2025-12-23. The shares were previously bought for an average price of HKD 6.58526. The POWER ASSETS HOLDINGS LTD shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 6,215 (USD $799) The average price that the ETF previously sold 6.HK share for is HKD 6.53034 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | SELL | -2,000 @ TWD 47.8909 | TWD -95,782 | The ETF sold 2000 shares of 3017.TW on 2025-12-23. The shares were previously bought for an average price of TWD 25.3278. The ASIA VITAL COMPONENTS LTD shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of TWD 45,126 (USD $1,431) The average price that the ETF previously sold 3017.TW share for is TWD 24.2047 so the ETF has sold 2000 shares on 2025-12-23 at a higher price than the previous selling average. |
| BRPT.JK - BARITO PACIFIC | SELL | -494,900 @ IDR 0.195587 | IDR -96,796 | The ETF sold 494900 shares of BRPT.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.113974. The BARITO PACIFIC shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of IDR 40,390 (USD $2) The average price that the ETF previously sold BRPT.JK share for is IDR 0.121983 so the ETF has sold 494900 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -27,000 @ HKD 3.58711 | HKD -96,852 | The ETF sold 27000 shares of 1109.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.54494. The CHINA RESOURCES LAND LTD shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of HKD 1,139 (USD $146) The average price that the ETF previously sold 1109.HK share for is HKD 3.56145 so the ETF has sold 27000 shares on 2025-12-23 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -54,000 @ SGD 1.82773 | SGD -98,697 | The ETF sold 54000 shares of C38U.SI on 2025-12-23. The shares were previously bought for an average price of SGD 1.69502. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SGD 7,166 (USD $5,564) The average price that the ETF previously sold C38U.SI share for is SGD 1.6992 so the ETF has sold 54000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | SELL | -108,000 @ TWD 0.921345 | TWD -99,505 | The ETF sold 108000 shares of 2890.TW on 2025-12-23. The shares were previously bought for an average price of TWD 0.836435. The SINOPAC FINANCIAL HOLDINGS LTD shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of TWD 9,170 (USD $291) The average price that the ETF previously sold 2890.TW share for is TWD 0.834158 so the ETF has sold 108000 shares on 2025-12-23 at a higher price than the previous selling average. |
| BMRI.JK - BANK MANDIRI (PERSERO) | SELL | -342,000 @ IDR 0.301133 | IDR -102,987 | The ETF sold 342000 shares of BMRI.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.305141. The BANK MANDIRI (PERSERO) shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of IDR 1,371 (USD $0) The average price that the ETF previously sold BMRI.JK share for is IDR 0.296858 so the ETF has sold 342000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -549 @ KRW 188.349 | KRW -103,404 | The ETF sold 549 shares of 006400.KS on 2025-12-23. The shares were previously bought for an average price of KRW 130.056. The SAMSUNG SDI LTD shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of KRW 32,003 (USD $22) The average price that the ETF previously sold 006400.KS share for is KRW 157.143 so the ETF has sold 549 shares on 2025-12-23 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -450 @ KRW 232.825 | KRW -104,771 | The ETF sold 450 shares of 051910.KS on 2025-12-23. The shares were previously bought for an average price of KRW 176.192. The LG CHEM LTD shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of KRW 25,485 (USD $17) The average price that the ETF previously sold 051910.KS share for is KRW 200.629 so the ETF has sold 450 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9868.HK - XPENG CLASS A INC | SELL | -10,800 @ HKD 9.8292 | HKD -106,155 | The ETF sold 10800 shares of 9868.HK on 2025-12-23. The shares were previously bought for an average price of HKD 9.6224. The XPENG CLASS A INC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of HKD 2,233 (USD $287) The average price that the ETF previously sold 9868.HK share for is HKD 10.0558 which is higher than the selling price of HKD 9.8292 on 2025-12-23. |
| 042660.KS - HANWHA OCEAN LTD | SELL | -1,278 @ KRW 83.1564 | KRW -106,274 | The ETF sold 1278 shares of 042660.KS on 2025-12-23. The shares were previously bought for an average price of KRW 66.6068. The HANWHA OCEAN LTD shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of KRW 21,150 (USD $14) The average price that the ETF previously sold 042660.KS share for is KRW 56.145 so the ETF has sold 1278 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -9,000 @ TWD 11.8776 | TWD -106,898 | The ETF sold 9000 shares of 3034.TW on 2025-12-23. The shares were previously bought for an average price of TWD 16.4677. The NOVATEK MICROELECTRONICS CORP shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 41,311 (USD $1,310) The average price that the ETF previously sold 3034.TW share for is TWD 16.3773 which is higher than the selling price of TWD 11.8776 on 2025-12-23. |
| BN4.SI - | SELL | -13,500 @ SGD 8.01089 | SGD -108,147 | The ETF sold 13500 shares of BN4.SI on 2025-12-23. The shares were previously bought for an average price of SGD 6.03228. The shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of SGD 26,711 (USD $20,741) The average price that the ETF previously sold BN4.SI share for is SGD 5.9662 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -23,400 @ HKD 4.62596 | HKD -108,247 | The ETF sold 23400 shares of 2601.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.56369. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of HKD 24,857 (USD $3,195) The average price that the ETF previously sold 2601.HK share for is HKD 3.70591 so the ETF has sold 23400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -24,300 @ HKD 4.46396 | HKD -108,474 | The ETF sold 24300 shares of 823.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.15953. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 16,902 (USD $2,173) The average price that the ETF previously sold 823.HK share for is HKD 5.34826 which is higher than the selling price of HKD 4.46396 on 2025-12-23. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | SELL | -27,000 @ HKD 4.06025 | HKD -109,627 | The ETF sold 27000 shares of 1378.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.84725. The CHINA HONGQIAO GROUP LTD shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of HKD 32,751 (USD $4,210) The average price that the ETF previously sold 1378.HK share for is HKD 2.31799 so the ETF has sold 27000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | SELL | -45,000 @ TWD 2.45163 | TWD -110,323 | The ETF sold 45000 shares of 1216.TW on 2025-12-23. The shares were previously bought for an average price of TWD 2.62268. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,697 (USD $244) The average price that the ETF previously sold 1216.TW share for is TWD 2.74096 which is higher than the selling price of TWD 2.45163 on 2025-12-23. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -18,000 @ HKD 6.17909 | HKD -111,224 | The ETF sold 18000 shares of 9633.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.35442. The NONGFU SPRING LTD H shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of HKD 14,844 (USD $1,908) The average price that the ETF previously sold 9633.HK share for is HKD 5.32942 so the ETF has sold 18000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 196170.KQ - ALTEOGEN INC | SELL | -378 @ KRW 296.169 | KRW -111,952 | The ETF sold 378 shares of 196170.KQ on 2025-12-23. The shares were previously bought for an average price of KRW 290.184. The ALTEOGEN INC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of KRW 2,262 (USD $2) The average price that the ETF previously sold 196170.KQ share for is KRW 312.194 which is higher than the selling price of KRW 296.169 on 2025-12-23. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | SELL | -6,642 @ KRW 16.948 | KRW -112,569 | The ETF sold 6642 shares of 010140.KS on 2025-12-23. The shares were previously bought for an average price of KRW 12.6302. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of KRW 28,679 (USD $19) The average price that the ETF previously sold 010140.KS share for is KRW 13.3585 so the ETF has sold 6642 shares on 2025-12-23 at a higher price than the previous selling average. |
| 373220.KS - LG ENERGY SOLUTION LTD | SELL | -432 @ KRW 261.464 | KRW -112,952 | The ETF sold 432 shares of 373220.KS on 2025-12-23. The shares were previously bought for an average price of KRW 233.455. The LG ENERGY SOLUTION LTD shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of KRW 12,100 (USD $8) The average price that the ETF previously sold 373220.KS share for is KRW 234.716 so the ETF has sold 432 shares on 2025-12-23 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -2,853 @ KRW 39.7587 | KRW -113,432 | The ETF sold 2853 shares of 035720.KS on 2025-12-23. The shares were previously bought for an average price of KRW 40.9026. The KAKAO CORP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,264 (USD $2) The average price that the ETF previously sold 035720.KS share for is KRW 38.5167 so the ETF has sold 2853 shares on 2025-12-23 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -22,383 @ USD 5.08 | USD -113,706 | The ETF sold 22383 shares of GRAB on 2025-12-23. The shares were previously bought for an average price of USD 4.7849. The Grab Holdings Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 6,605 The average price that the ETF previously sold GRAB share for is USD 5.14403 which is higher than the selling price of USD 5.08 on 2025-12-23. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -10,800 @ HKD 10.5749 | HKD -114,209 | The ETF sold 10800 shares of 2020.HK on 2025-12-23. The shares were previously bought for an average price of HKD 11.6354. The ANTA SPORTS PRODUCTS LTD shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,453 (USD $1,472) The average price that the ETF previously sold 2020.HK share for is HKD 11.5692 which is higher than the selling price of HKD 10.5749 on 2025-12-23. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -99 @ KRW 1159.07 | KRW -114,748 | The ETF sold 99 shares of 207940.KS on 2025-12-23. The shares were previously bought for an average price of KRW 806.847. The SAMSUNG BIOLOGICS LTD shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of KRW 34,870 (USD $24) The average price that the ETF previously sold 207940.KS share for is KRW 1102.38 so the ETF has sold 99 shares on 2025-12-23 at a higher price than the previous selling average. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | SELL | -396 @ KRW 291.115 | KRW -115,282 | The ETF sold 396 shares of 009540.KS on 2025-12-23. The shares were previously bought for an average price of KRW 253.112. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of KRW 15,049 (USD $10) The average price that the ETF previously sold 009540.KS share for is KRW 243.731 so the ETF has sold 396 shares on 2025-12-23 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -198,000 @ HKD 0.582423 | HKD -115,320 | The ETF sold 198000 shares of 386.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.534189. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of HKD 9,550 (USD $1,228) The average price that the ETF previously sold 386.HK share for is HKD 0.548466 so the ETF has sold 198000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -54,000 @ HKD 2.13684 | HKD -115,389 | The ETF sold 54000 shares of 2328.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.04048. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of HKD 5,203 (USD $669) The average price that the ETF previously sold 2328.HK share for is HKD 2.01233 so the ETF has sold 54000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -216 @ KRW 535.058 | KRW -115,573 | The ETF sold 216 shares of 267260.KS on 2025-12-23. The shares were previously bought for an average price of KRW 371.836. The HD HYUNDAI ELECTRIC LTD shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of KRW 35,256 (USD $24) The average price that the ETF previously sold 267260.KS share for is KRW 339.386 so the ETF has sold 216 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -305,000 @ HKD 0.379282 | HKD -115,681 | The ETF sold 305000 shares of 1816.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.365168. The CGN POWER LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 4,305 (USD $553) The average price that the ETF previously sold 1816.HK share for is HKD 0.338115 so the ETF has sold 305000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -6,111 @ KRW 19.0033 | KRW -116,129 | The ETF sold 6111 shares of 316140.KS on 2025-12-23. The shares were previously bought for an average price of KRW 15.7016. The WOORI FINANCIAL GROUP INC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of KRW 20,177 (USD $14) The average price that the ETF previously sold 316140.KS share for is KRW 17.2887 so the ETF has sold 6111 shares on 2025-12-23 at a higher price than the previous selling average. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | SELL | -54,000 @ HKD 2.18055 | HKD -117,750 | The ETF sold 54000 shares of 175.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.13875. The GEELY AUTOMOBILE HOLDINGS LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of HKD 2,257 (USD $290) The average price that the ETF previously sold 175.HK share for is HKD 2.30309 which is higher than the selling price of HKD 2.18055 on 2025-12-23. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | SELL | -333 @ KRW 359.176 | KRW -119,606 | The ETF sold 333 shares of 329180.KS on 2025-12-23. The shares were previously bought for an average price of KRW 368.439. The HD HYUNDAI HEAVY INDUSTRIES LTD shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,085 (USD $2) The average price that the ETF previously sold 329180.KS share for is KRW 298.255 so the ETF has sold 333 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -13,500 @ HKD 8.92278 | HKD -120,458 | The ETF sold 13500 shares of 2.HK on 2025-12-23. The shares were previously bought for an average price of HKD 8.52935. The CLP HOLDINGS LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of HKD 5,311 (USD $683) The average price that the ETF previously sold 2.HK share for is HKD 8.5265 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| J36.SI - | SELL | -1,800 @ USD 67.29 | USD -121,122 | The ETF sold 1800 shares of J36.SI on 2025-12-23. The shares were previously bought for an average price of USD 51.5706. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 28,295 The average price that the ETF previously sold J36.SI share for is USD 53.8356 so the ETF has sold 1800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3231.TW - WISTRON CORP | SELL | -27,000 @ TWD 4.59879 | TWD -124,167 | The ETF sold 27000 shares of 3231.TW on 2025-12-23. The shares were previously bought for an average price of TWD 4.13026. The WISTRON CORP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of TWD 12,650 (USD $401) The average price that the ETF previously sold 3231.TW share for is TWD 4.02795 so the ETF has sold 27000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -6,300 @ HKD 19.787 | HKD -124,658 | The ETF sold 6300 shares of 11.HK on 2025-12-23. The shares were previously bought for an average price of HKD 15.2988. The HANG SENG BANK LTD shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of HKD 28,276 (USD $3,634) The average price that the ETF previously sold 11.HK share for is HKD 15.439 so the ETF has sold 6300 shares on 2025-12-23 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -774 @ KRW 162.067 | KRW -125,440 | The ETF sold 774 shares of 028260.KS on 2025-12-23. The shares were previously bought for an average price of KRW 120.481. The SAMSUNG C&T CORP shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of KRW 32,188 (USD $22) The average price that the ETF previously sold 028260.KS share for is KRW 123.522 so the ETF has sold 774 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2327.TW - YAGEO CORP | SELL | -18,000 @ TWD 7.05677 | TWD -127,022 | The ETF sold 18000 shares of 2327.TW on 2025-12-23. The shares were previously bought for an average price of TWD 10.369. The YAGEO CORP shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 59,620 (USD $1,891) The average price that the ETF previously sold 2327.TW share for is TWD 7.42399 which is higher than the selling price of TWD 7.05677 on 2025-12-23. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | SELL | -99,000 @ TWD 1.28608 | TWD -127,322 | The ETF sold 99000 shares of 2885.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.13136. The YUANTA FINANCIAL HOLDING LTD shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of TWD 15,317 (USD $486) The average price that the ETF previously sold 2885.TW share for is TWD 1.10989 so the ETF has sold 99000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9926.HK - AKESO INC | SELL | -9,000 @ HKD 14.567 | HKD -131,103 | The ETF sold 9000 shares of 9926.HK on 2025-12-23. The shares were previously bought for an average price of HKD 12.903. The AKESO INC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of HKD 14,976 (USD $1,925) The average price that the ETF previously sold 9926.HK share for is HKD 13.2229 so the ETF has sold 9000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -31,500 @ HKD 4.21968 | HKD -132,920 | The ETF sold 31500 shares of 2269.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.33919. The WUXI BIOLOGICS CAYMAN INC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of HKD 27,735 (USD $3,565) The average price that the ETF previously sold 2269.HK share for is HKD 3.4398 so the ETF has sold 31500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -126,000 @ TWD 1.06407 | TWD -134,073 | The ETF sold 126000 shares of 2884.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.04846. The E.SUN FINANCIAL HOLDING LTD shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of TWD 1,967 (USD $62) The average price that the ETF previously sold 2884.TW share for is TWD 1.09137 which is higher than the selling price of TWD 1.06407 on 2025-12-23. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -549 @ KRW 244.617 | KRW -134,295 | The ETF sold 549 shares of 012330.KS on 2025-12-23. The shares were previously bought for an average price of KRW 209.299. The HYUNDAI MOBIS LTD shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of KRW 19,390 (USD $13) The average price that the ETF previously sold 012330.KS share for is KRW 206.418 so the ETF has sold 549 shares on 2025-12-23 at a higher price than the previous selling average. |
| 6669.TW - Wiwynn | SELL | -1,000 @ TWD 134.951 | TWD -134,951 | The ETF sold 1000 shares of 6669.TW on 2025-12-23. The shares were previously bought for an average price of TWD 106.239. The Wiwynn shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of TWD 28,712 (USD $911) The average price that the ETF previously sold 6669.TW share for is TWD 105.3 so the ETF has sold 1000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -666 @ KRW 204.859 | KRW -136,436 | The ETF sold 666 shares of 005490.KS on 2025-12-23. The shares were previously bought for an average price of KRW 192.331. The POSCO shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of KRW 8,344 (USD $6) The average price that the ETF previously sold 005490.KS share for is KRW 210.348 which is higher than the selling price of KRW 204.859 on 2025-12-23. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -5,400 @ HKD 25.7655 | HKD -139,134 | The ETF sold 5400 shares of 9992.HK on 2025-12-23. The shares were previously bought for an average price of HKD 29.5591. The POP MART INTERNATIONAL GROUP LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 20,485 (USD $2,633) The average price that the ETF previously sold 9992.HK share for is HKD 31.9294 which is higher than the selling price of HKD 25.7655 on 2025-12-23. |
| 1303.TW - NAN YA PLASTICS CORP | SELL | -75,000 @ TWD 1.86489 | TWD -139,867 | The ETF sold 75000 shares of 1303.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.21568. The NAN YA PLASTICS CORP shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of TWD 48,691 (USD $1,544) The average price that the ETF previously sold 1303.TW share for is TWD 1.01737 so the ETF has sold 75000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1801.HK - INNOVENT BIOLOGICS INC | SELL | -13,500 @ HKD 10.3756 | HKD -140,071 | The ETF sold 13500 shares of 1801.HK on 2025-12-23. The shares were previously bought for an average price of HKD 9.92985. The INNOVENT BIOLOGICS INC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 6,018 (USD $774) The average price that the ETF previously sold 1801.HK share for is HKD 10.0861 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | SELL | -108,000 @ TWD 1.29876 | TWD -140,266 | The ETF sold 108000 shares of 2886.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.34805. The MEGA FINANCIAL HOLDING LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,323 (USD $169) The average price that the ETF previously sold 2886.TW share for is TWD 1.37681 which is higher than the selling price of TWD 1.29876 on 2025-12-23. |
| MAYBANK.KL - MALAYAN BANKING | SELL | -54,900 @ MYR 2.59414 | MYR -142,418 | The ETF sold 54900 shares of MAYBANK.KL on 2025-12-23. The shares were previously bought for an average price of MYR 2.37857. The MALAYAN BANKING shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of MYR 11,835 (USD $2,904) The average price that the ETF previously sold MAYBANK.KL share for is MYR 2.29737 so the ETF has sold 54900 shares on 2025-12-23 at a higher price than the previous selling average. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | SELL | -636,300 @ IDR 0.224806 | IDR -143,044 | The ETF sold 636300 shares of BBRI.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.23751. The BANK RAKYAT INDONESIA (PERSERO) shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of IDR 8,084 (USD $0) The average price that the ETF previously sold BBRI.JK share for is IDR 0.241138 which is higher than the selling price of IDR 0.224806 on 2025-12-23. |
| PBBANK.KL - PUBLIC BANK | SELL | -132,300 @ MYR 1.11248 | MYR -147,181 | The ETF sold 132300 shares of PBBANK.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.03423. The PUBLIC BANK shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of MYR 10,352 (USD $2,540) The average price that the ETF previously sold PBBANK.KL share for is MYR 1.01738 so the ETF has sold 132300 shares on 2025-12-23 at a higher price than the previous selling average. |
| CIMB.KL - CIMB GROUP HOLDINGS | SELL | -73,800 @ MYR 2.01329 | MYR -148,581 | The ETF sold 73800 shares of CIMB.KL on 2025-12-23. The shares were previously bought for an average price of MYR 1.67591. The CIMB GROUP HOLDINGS shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of MYR 24,899 (USD $6,110) The average price that the ETF previously sold CIMB.KL share for is MYR 1.62406 so the ETF has sold 73800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -36,000 @ TWD 4.13891 | TWD -149,001 | The ETF sold 36000 shares of 2412.TW on 2025-12-23. The shares were previously bought for an average price of TWD 4.4607. The CHUNGHWA TELECOM LTD shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,584 (USD $367) The average price that the ETF previously sold 2412.TW share for is TWD 4.39297 which is higher than the selling price of TWD 4.13891 on 2025-12-23. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -29,000 @ TWD 5.16968 | TWD -149,921 | The ETF sold 29000 shares of 2301.TW on 2025-12-23. The shares were previously bought for an average price of TWD 3.92768. The LITE ON TECHNOLOGY CORP shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of TWD 36,018 (USD $1,142) The average price that the ETF previously sold 2301.TW share for is TWD 4.2776 so the ETF has sold 29000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -3,150 @ HKD 48.3681 | HKD -152,360 | The ETF sold 3150 shares of 9987.HK on 2025-12-23. The shares were previously bought for an average price of HKD 48.4563. The YUM CHINA HOLDINGS INC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 278 (USD $36) The average price that the ETF previously sold 9987.HK share for is HKD 47.5897 so the ETF has sold 3150 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -9,000 @ TWD 17.3168 | TWD -155,851 | The ETF sold 9000 shares of 2357.TW on 2025-12-23. The shares were previously bought for an average price of TWD 20.268. The ASUSTEK COMPUTER INC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 26,561 (USD $842) The average price that the ETF previously sold 2357.TW share for is TWD 21.6922 which is higher than the selling price of TWD 17.3168 on 2025-12-23. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -99,000 @ TWD 1.58579 | TWD -156,993 | The ETF sold 99000 shares of 2303.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.49622. The UNITED MICRO ELECTRONICS CORP shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of TWD 8,867 (USD $281) The average price that the ETF previously sold 2303.TW share for is TWD 1.49612 so the ETF has sold 99000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -31,500 @ HKD 5.04767 | HKD -159,002 | The ETF sold 31500 shares of 1088.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.2131. The CHINA SHENHUA ENERGY LTD H shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of HKD 26,289 (USD $3,379) The average price that the ETF previously sold 1088.HK share for is HKD 4.34509 so the ETF has sold 31500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -22,500 @ HKD 7.07136 | HKD -159,106 | The ETF sold 22500 shares of 1.HK on 2025-12-23. The shares were previously bought for an average price of HKD 6.32759. The CK HUTCHISON HOLDINGS LTD shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of HKD 16,735 (USD $2,151) The average price that the ETF previously sold 1.HK share for is HKD 6.2447 so the ETF has sold 22500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -13,500 @ HKD 11.7899 | HKD -159,164 | The ETF sold 13500 shares of 669.HK on 2025-12-23. The shares were previously bought for an average price of HKD 11.1748. The TECHTRONIC INDUSTRIES LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 8,304 (USD $1,067) The average price that the ETF previously sold 669.HK share for is HKD 11.5103 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -2,547 @ KRW 62.6706 | KRW -159,622 | The ETF sold 2547 shares of 086790.KS on 2025-12-23. The shares were previously bought for an average price of KRW 58.7191. The HANA FINANCIAL GROUP INC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of KRW 10,064 (USD $7) The average price that the ETF previously sold 086790.KS share for is KRW 62.3592 so the ETF has sold 2547 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -31,500 @ HKD 5.06824 | HKD -159,650 | The ETF sold 31500 shares of 2388.HK on 2025-12-23. The shares were previously bought for an average price of HKD 4.56372. The BOC HONG KONG HOLDINGS LTD shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of HKD 15,892 (USD $2,043) The average price that the ETF previously sold 2388.HK share for is HKD 4.76932 so the ETF has sold 31500 shares on 2025-12-23 at a higher price than the previous selling average. |
| DELTA-R.BK - | SELL | -28,800 @ THB 5.62294 | THB -161,941 | The ETF sold 28800 shares of DELTA-R.BK on 2025-12-23. The shares were previously bought for an average price of THB 3.87818. The shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of THB 50,249 (USD $1,615) The average price that the ETF previously sold DELTA-R.BK share for is THB 3.71645 so the ETF has sold 28800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -13,500 @ HKD 12.407 | HKD -167,495 | The ETF sold 13500 shares of 16.HK on 2025-12-23. The shares were previously bought for an average price of HKD 11.4536. The SUN HUNG KAI PROPERTIES LTD shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of HKD 12,871 (USD $1,654) The average price that the ETF previously sold 16.HK share for is HKD 11.6073 so the ETF has sold 13500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -1,395 @ KRW 123.185 | KRW -171,843 | The ETF sold 1395 shares of 068270.KS on 2025-12-23. The shares were previously bought for an average price of KRW 118.264. The CELLTRION INC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of KRW 6,865 (USD $5) The average price that the ETF previously sold 068270.KS share for is KRW 124.084 which is higher than the selling price of KRW 123.185 on 2025-12-23. |
| 000270.KS - KIA CORPORATION CORP | SELL | -2,196 @ KRW 81 | KRW -177,876 | The ETF sold 2196 shares of 000270.KS on 2025-12-23. The shares were previously bought for an average price of KRW 72.6679. The KIA CORPORATION CORP shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of KRW 18,297 (USD $12) The average price that the ETF previously sold 000270.KS share for is KRW 71.4032 so the ETF has sold 2196 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -252,000 @ HKD 0.719993 | HKD -181,438 | The ETF sold 252000 shares of 1288.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.711956. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 2,025 (USD $260) The average price that the ETF previously sold 1288.HK share for is HKD 0.704483 so the ETF has sold 252000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 402340.KS - SK SQUARE LTD | SELL | -855 @ KRW 212.271 | KRW -181,492 | The ETF sold 855 shares of 402340.KS on 2025-12-23. The shares were previously bought for an average price of KRW 133.496. The SK SQUARE LTD shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of KRW 67,353 (USD $46) The average price that the ETF previously sold 402340.KS share for is KRW 112.789 so the ETF has sold 855 shares on 2025-12-23 at a higher price than the previous selling average. |
| 012450.KS - HANWHA AEROSPACE LTD | SELL | -306 @ KRW 606.489 | KRW -185,586 | The ETF sold 306 shares of 012450.KS on 2025-12-23. The shares were previously bought for an average price of KRW 620.47. The HANWHA AEROSPACE LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,278 (USD $3) The average price that the ETF previously sold 012450.KS share for is KRW 613.145 which is higher than the selling price of KRW 606.489 on 2025-12-23. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -22,500 @ HKD 8.2735 | HKD -186,154 | The ETF sold 22500 shares of 1024.HK on 2025-12-23. The shares were previously bought for an average price of HKD 7.73339. The KUAISHOU TECHNOLOGY shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 12,152 (USD $1,562) The average price that the ETF previously sold 1024.HK share for is HKD 8.33613 which is higher than the selling price of HKD 8.2735 on 2025-12-23. |
| 857.HK - PETROCHINA LTD H | SELL | -180,000 @ HKD 1.04528 | HKD -188,150 | The ETF sold 180000 shares of 857.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.899698. The PETROCHINA LTD H shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of HKD 26,205 (USD $3,368) The average price that the ETF previously sold 857.HK share for is HKD 0.920235 so the ETF has sold 180000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | SELL | -81,000 @ TWD 2.4326 | TWD -197,041 | The ETF sold 81000 shares of 2882.TW on 2025-12-23. The shares were previously bought for an average price of TWD 2.16367. The CATHAY FINANCIAL HOLDING LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of TWD 21,783 (USD $691) The average price that the ETF previously sold 2882.TW share for is TWD 2.1666 so the ETF has sold 81000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -4,005 @ KRW 51.5516 | KRW -206,464 | The ETF sold 4005 shares of 055550.KS on 2025-12-23. The shares were previously bought for an average price of KRW 44.6951. The SHINHAN FINANCIAL GROUP LTD shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of KRW 27,460 (USD $19) The average price that the ETF previously sold 055550.KS share for is KRW 47.6951 so the ETF has sold 4005 shares on 2025-12-23 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -1,296 @ KRW 159.709 | KRW -206,983 | The ETF sold 1296 shares of 035420.KS on 2025-12-23. The shares were previously bought for an average price of KRW 173.68. The NAVER CORP shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 18,106 (USD $12) The average price that the ETF previously sold 035420.KS share for is KRW 165.492 which is higher than the selling price of KRW 159.709 on 2025-12-23. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -4,113 @ KRW 52.2929 | KRW -215,081 | The ETF sold 4113 shares of 034020.KS on 2025-12-23. The shares were previously bought for an average price of KRW 42.39. The DOOSAN ENERBILITY LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of KRW 40,731 (USD $28) The average price that the ETF previously sold 034020.KS share for is KRW 42.0035 so the ETF has sold 4113 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | SELL | -72,000 @ TWD 3.11132 | TWD -224,015 | The ETF sold 72000 shares of 2881.TW on 2025-12-23. The shares were previously bought for an average price of TWD 2.86949. The FUBON FINANCIAL HOLDING LTD shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of TWD 17,412 (USD $552) The average price that the ETF previously sold 2881.TW share for is TWD 2.86618 so the ETF has sold 72000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2382.TW - QUANTA COMPUTER INC | SELL | -27,000 @ TWD 8.38884 | TWD -226,499 | The ETF sold 27000 shares of 2382.TW on 2025-12-23. The shares were previously bought for an average price of TWD 9.2608. The QUANTA COMPUTER INC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 23,543 (USD $747) The average price that the ETF previously sold 2382.TW share for is TWD 9.35978 which is higher than the selling price of TWD 8.38884 on 2025-12-23. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -63,000 @ HKD 3.65139 | HKD -230,038 | The ETF sold 63000 shares of 2628.HK on 2025-12-23. The shares were previously bought for an average price of HKD 2.4981. The CHINA LIFE INSURANCE LTD H shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of HKD 72,657 (USD $9,339) The average price that the ETF previously sold 2628.HK share for is HKD 2.35159 so the ETF has sold 63000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -1,215 @ KRW 193.403 | KRW -234,985 | The ETF sold 1215 shares of 005380.KS on 2025-12-23. The shares were previously bought for an average price of KRW 156.673. The HYUNDAI MOTOR shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of KRW 44,627 (USD $30) The average price that the ETF previously sold 005380.KS share for is KRW 155.195 so the ETF has sold 1215 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -36,000 @ HKD 6.61494 | HKD -238,138 | The ETF sold 36000 shares of 3968.HK on 2025-12-23. The shares were previously bought for an average price of HKD 6.81522. The CHINA MERCHANTS BANK LTD H shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,210 (USD $927) The average price that the ETF previously sold 3968.HK share for is HKD 6.54461 so the ETF has sold 36000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -54,000 @ HKD 4.47939 | HKD -241,887 | The ETF sold 54000 shares of 2899.HK on 2025-12-23. The shares were previously bought for an average price of HKD 3.09847. The ZIJIN MINING GROUP LTD H shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of HKD 74,570 (USD $9,585) The average price that the ETF previously sold 2899.HK share for is HKD 2.68635 so the ETF has sold 54000 shares on 2025-12-23 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -68,400 @ SGD 3.53879 | SGD -242,053 | The ETF sold 68400 shares of Z74.SI on 2025-12-23. The shares were previously bought for an average price of SGD 3.10495. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SGD 29,675 (USD $23,042) The average price that the ETF previously sold Z74.SI share for is SGD 3.20943 so the ETF has sold 68400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | SELL | -153,000 @ TWD 1.59848 | TWD -244,567 | The ETF sold 153000 shares of 2891.TW on 2025-12-23. The shares were previously bought for an average price of TWD 1.44212. The CTBC FINANCIAL HOLDING LTD shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of TWD 23,923 (USD $759) The average price that the ETF previously sold 2891.TW share for is TWD 1.42617 so the ETF has sold 153000 shares on 2025-12-23 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -512,100 @ IDR 0.478533 | IDR -245,057 | The ETF sold 512100 shares of BBCA.JK on 2025-12-23. The shares were previously bought for an average price of IDR 0.529124. The BANK CENTRAL ASIA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of IDR 25,908 (USD $2) The average price that the ETF previously sold BBCA.JK share for is IDR 0.533983 which is higher than the selling price of IDR 0.478533 on 2025-12-23. |
| 3711.TW - ASEH | SELL | -35,000 @ TWD 7.43736 | TWD -260,308 | The ETF sold 35000 shares of 3711.TW on 2025-12-23. The shares were previously bought for an average price of TWD 5.52253. The ASEH shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of TWD 67,019 (USD $2,125) The average price that the ETF previously sold 3711.TW share for is TWD 5.21878 so the ETF has sold 35000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -3,321 @ KRW 84.9085 | KRW -281,981 | The ETF sold 3321 shares of 105560.KS on 2025-12-23. The shares were previously bought for an average price of KRW 77.3546. The KB FINANCIAL GROUP INC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of KRW 25,087 (USD $17) The average price that the ETF previously sold 105560.KS share for is KRW 79.7691 so the ETF has sold 3321 shares on 2025-12-23 at a higher price than the previous selling average. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | SELL | -5,600 @ HKD 52.4052 | HKD -293,469 | The ETF sold 5600 shares of 388.HK on 2025-12-23. The shares were previously bought for an average price of HKD 57.1318. The HONG KONG EXCHANGES AND CLEARING L shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 26,469 (USD $3,402) The average price that the ETF previously sold 388.HK share for is HKD 50.0716 so the ETF has sold 5600 shares on 2025-12-23 at a higher price than the previous selling average. |
| U11.SI - | SELL | -10,800 @ SGD 27.2137 | SGD -293,908 | The ETF sold 10800 shares of U11.SI on 2025-12-23. The shares were previously bought for an average price of SGD 27.6033. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 4,208 (USD $3,267) The average price that the ETF previously sold U11.SI share for is SGD 27.5028 which is higher than the selling price of SGD 27.2137 on 2025-12-23. |
| 9888.HK - BAIDU CLASS A INC | SELL | -20,700 @ HKD 15.4027 | HKD -318,836 | The ETF sold 20700 shares of 9888.HK on 2025-12-23. The shares were previously bought for an average price of HKD 11.7526. The BAIDU CLASS A INC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of HKD 75,557 (USD $9,712) The average price that the ETF previously sold 9888.HK share for is HKD 11.5836 so the ETF has sold 20700 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -22,050 @ HKD 14.5027 | HKD -319,785 | The ETF sold 22050 shares of 9618.HK on 2025-12-23. The shares were previously bought for an average price of HKD 16.2648. The JD.COM CLASS A INC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 38,854 (USD $4,994) The average price that the ETF previously sold 9618.HK share for is HKD 16.1969 which is higher than the selling price of HKD 14.5027 on 2025-12-23. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -657,000 @ HKD 0.569566 | HKD -374,205 | The ETF sold 657000 shares of 3988.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.593653. The BANK OF CHINA LTD H shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 15,825 (USD $2,034) The average price that the ETF previously sold 3988.HK share for is HKD 0.591983 which is higher than the selling price of HKD 0.569566 on 2025-12-23. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -5,400 @ HKD 73.0279 | HKD -394,351 | The ETF sold 5400 shares of 9961.HK on 2025-12-23. The shares were previously bought for an average price of HKD 61.6656. The TRIP.COM GROUP LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 61,356 (USD $7,886) The average price that the ETF previously sold 9961.HK share for is HKD 64.0162 so the ETF has sold 5400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -33,300 @ HKD 11.9699 | HKD -398,598 | The ETF sold 33300 shares of 1211.HK on 2025-12-23. The shares were previously bought for an average price of HKD 19.3889. The BYD LTD H shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 247,053 (USD $31,755) The average price that the ETF previously sold 1211.HK share for is HKD 20.3372 which is higher than the selling price of HKD 11.9699 on 2025-12-23. |
| 9999.HK - NETEASE INC | SELL | -15,300 @ HKD 27.3597 | HKD -418,603 | The ETF sold 15300 shares of 9999.HK on 2025-12-23. The shares were previously bought for an average price of HKD 26.1474. The NETEASE INC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of HKD 18,548 (USD $2,384) The average price that the ETF previously sold 9999.HK share for is HKD 25.6232 so the ETF has sold 15300 shares on 2025-12-23 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -7,596 @ KRW 57.8187 | KRW -439,191 | The ETF sold 7596 shares of 005935.KS on 2025-12-23. The shares were previously bought for an average price of KRW 39.8133. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of KRW 136,769 (USD $93) The average price that the ETF previously sold 005935.KS share for is KRW 38.9536 so the ETF has sold 7596 shares on 2025-12-23 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -3,528 @ USD 125.77 | USD -443,717 | The ETF sold 3528 shares of SE on 2025-12-23. The shares were previously bought for an average price of USD 152.488. The Sea Ltd shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 94,261 The average price that the ETF previously sold SE share for is USD 159.476 which is higher than the selling price of USD 125.77 on 2025-12-23. |
| O39.SI - | SELL | -30,600 @ SGD 15.4773 | SGD -473,605 | The ETF sold 30600 shares of O39.SI on 2025-12-23. The shares were previously bought for an average price of SGD 13.0991. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of SGD 72,773 (USD $56,508) The average price that the ETF previously sold O39.SI share for is SGD 13.1556 so the ETF has sold 30600 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -603,000 @ HKD 0.791993 | HKD -477,572 | The ETF sold 603000 shares of 1398.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.790206. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of HKD 1,078 (USD $138) The average price that the ETF previously sold 1398.HK share for is HKD 0.761394 so the ETF has sold 603000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -58,500 @ HKD 8.47921 | HKD -496,034 | The ETF sold 58500 shares of 2318.HK on 2025-12-23. The shares were previously bought for an average price of HKD 6.54674. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of HKD 113,049 (USD $14,531) The average price that the ETF previously sold 2318.HK share for is HKD 6.57473 so the ETF has sold 58500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -13,000 @ TWD 44.085 | TWD -573,105 | The ETF sold 13000 shares of 2454.TW on 2025-12-23. The shares were previously bought for an average price of TWD 44.0256. The MEDIATEK INC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of TWD 772 (USD $24) The average price that the ETF previously sold 2454.TW share for is TWD 43.9693 so the ETF has sold 13000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -20,000 @ TWD 29.908 | TWD -598,160 | The ETF sold 20000 shares of 2308.TW on 2025-12-23. The shares were previously bought for an average price of TWD 17.0844. The DELTA ELECTRONICS INC shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of TWD 256,472 (USD $8,134) The average price that the ETF previously sold 2308.TW share for is TWD 18.1144 so the ETF has sold 20000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -45,900 @ HKD 13.2684 | HKD -609,020 | The ETF sold 45900 shares of 3690.HK on 2025-12-23. The shares were previously bought for an average price of HKD 15.9644. The MEITUAN shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 123,746 (USD $15,906) The average price that the ETF previously sold 3690.HK share for is HKD 16.5024 which is higher than the selling price of HKD 13.2684 on 2025-12-23. |
| D05.SI - | SELL | -14,600 @ SGD 43.8188 | SGD -639,754 | The ETF sold 14600 shares of D05.SI on 2025-12-23. The shares were previously bought for an average price of SGD 35.294. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of SGD 124,462 (USD $96,640) The average price that the ETF previously sold D05.SI share for is SGD 36.0485 so the ETF has sold 14600 shares on 2025-12-23 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -6,552 @ USD 112.06 | USD -734,217 | The ETF sold 6552 shares of PDD on 2025-12-23. The shares were previously bought for an average price of USD 108.644. The PDD Holdings Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 22,382 The average price that the ETF previously sold PDD share for is USD 107.422 so the ETF has sold 6552 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -108,000 @ TWD 7.10435 | TWD -767,270 | The ETF sold 108000 shares of 2317.TW on 2025-12-23. The shares were previously bought for an average price of TWD 5.68838. The HON HAI PRECISION INDUSTRY LTD shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of TWD 152,925 (USD $4,850) The average price that the ETF previously sold 2317.TW share for is TWD 5.76096 so the ETF has sold 108000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -158,400 @ HKD 5.03995 | HKD -798,328 | The ETF sold 158400 shares of 1810.HK on 2025-12-23. The shares were previously bought for an average price of HKD 6.58785. The XIAOMI CORP shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 245,187 (USD $31,515) The average price that the ETF previously sold 1810.HK share for is HKD 6.90544 which is higher than the selling price of HKD 5.03995 on 2025-12-23. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -882,000 @ HKD 0.978419 | HKD -862,966 | The ETF sold 882000 shares of 939.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.998986. The CHINA CONSTRUCTION BANK CORP H shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 18,140 (USD $2,332) The average price that the ETF previously sold 939.HK share for is HKD 1.01698 which is higher than the selling price of HKD 0.978419 on 2025-12-23. |
| 1299.HK - AIA GROUP LTD | SELL | -95,400 @ HKD 10.6263 | HKD -1,013,749 | The ETF sold 95400 shares of 1299.HK on 2025-12-23. The shares were previously bought for an average price of HKD 8.94912. The AIA GROUP LTD shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of HKD 160,003 (USD $20,566) The average price that the ETF previously sold 1299.HK share for is HKD 9.00125 so the ETF has sold 95400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -4,923 @ KRW 393.544 | KRW -1,937,417 | The ETF sold 4923 shares of 000660.KS on 2025-12-23. The shares were previously bought for an average price of KRW 231.778. The SK HYNIX INC shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of KRW 796,374 (USD $539) The average price that the ETF previously sold 000660.KS share for is KRW 223.386 so the ETF has sold 4923 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -153,000 @ HKD 18.9255 | HKD -2,895,602 | The ETF sold 153000 shares of 9988.HK on 2025-12-23. The shares were previously bought for an average price of HKD 15.2882. The ALIBABA GROUP HOLDING LTD shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of HKD 556,507 (USD $71,531) The average price that the ETF previously sold 9988.HK share for is HKD 15.8146 so the ETF has sold 153000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -42,309 @ KRW 75.1373 | KRW -3,178,984 | The ETF sold 42309 shares of 005930.KS on 2025-12-23. The shares were previously bought for an average price of KRW 48.807. The SAMSUNG ELECTRONICS LTD shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of KRW 1,114,009 (USD $754) The average price that the ETF previously sold 005930.KS share for is KRW 48.0294 so the ETF has sold 42309 shares on 2025-12-23 at a higher price than the previous selling average. |
| CNYA.L - | SELL | -623,322 @ USD 5.715 | USD -3,562,285 | The ETF sold 623322 shares of CNYA.L on 2025-12-23. The shares were previously bought for an average price of USD 4.86094. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 532,354 The average price that the ETF previously sold CNYA.L share for is USD 4.84052 so the ETF has sold 623322 shares on 2025-12-23 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -56,700 @ HKD 77.3993 | HKD -4,388,540 | The ETF sold 56700 shares of 700.HK on 2025-12-23. The shares were previously bought for an average price of HKD 67.604. The TENCENT HOLDINGS LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of HKD 555,394 (USD $71,387) The average price that the ETF previously sold 700.HK share for is HKD 68.9617 so the ETF has sold 56700 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -219,000 @ TWD 47.2566 | TWD -10,349,195 | The ETF sold 219000 shares of 2330.TW on 2025-12-23. The shares were previously bought for an average price of TWD 37.0021. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of TWD 2,245,736 (USD $71,221) The average price that the ETF previously sold 2330.TW share for is TWD 37.3803 so the ETF has sold 219000 shares on 2025-12-23 at a higher price than the previous selling average. |