| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMD - Advanced Micro Devices Inc | BUY | 2,479 @ USD 258.89 | USD 641,788 | The ETF bought 2479 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 124.488. This is 108.0% higher than average price of previous purchases of AMD. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 6,182 @ KRW 70.3082 | KRW 434,645 | The ETF bought 6182 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 70.3082 compared to the previous average buy price of 41.4954. This is 69.4% higher than average price of previous purchases of 005930.KS. |
| NVDA - NVIDIA Corporation | BUY | 2,128 @ USD 193.8 | USD 412,406 | The ETF bought 2128 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 193.8 compared to the previous average buy price of 139.584. This is 38.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,505 @ USD 273.47 | USD 411,572 | The ETF bought 1505 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.47 compared to the previous average buy price of 223.737. This is 22.2% higher than average price of previous purchases of AAPL. |
| EA - Electronic Arts Inc | BUY | 1,590 @ USD 202 | USD 321,180 | The ETF bought 1590 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202 compared to the previous average buy price of 141.838. This is 42.4% higher than average price of previous purchases of EA. |
| NFLX - Netflix Inc | BUY | 254 @ USD 1157.5 | USD 294,005 | The ETF bought 254 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1157.5 compared to the previous average buy price of 961.86. This is 20.3% higher than average price of previous purchases of NFLX. |
| RBLX - Roblox Corp | BUY | 2,586 @ USD 104.34 | USD 269,823 | The ETF bought 2586 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 104.34 compared to the previous average buy price of 62.5151. This is 66.9% higher than average price of previous purchases of RBLX. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,900 @ JPY 89.7283 | JPY 260,212 | The ETF bought 2900 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 89.7283 compared to the previous average buy price of 75.3135. This is 19.1% higher than average price of previous purchases of 7974.T. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,035 @ USD 240.34 | USD 248,752 | The ETF bought 1035 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.34 compared to the previous average buy price of 203.947. This is 17.8% higher than average price of previous purchases of TTWO. |
| 1810.HK - XIAOMI CORP | BUY | 44,200 @ HKD 5.62405 | HKD 248,583 | The ETF bought 44200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.62405 compared to the previous average buy price of 5.30164. This is 6.1% higher than average price of previous purchases of 1810.HK. |
| SPOT - Spotify Technology SA | BUY | 350 @ USD 647.87 | USD 226,755 | The ETF bought 350 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 647.87 compared to the previous average buy price of 545.672. This is 18.7% higher than average price of previous purchases of SPOT. |
| RDDT - Reddit, Inc. | BUY | 862 @ USD 202.82 | USD 174,831 | The ETF bought 862 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 202.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RDDT. |
| ALL.AX - | BUY | 4,357 @ AUD 38.8577 | AUD 169,303 | The ETF bought 4357 new shares of ALL.AX (). The shares were bought for an average price of 38.8577 compared to the previous average buy price of 45.4112. This is -14.4% lower than average price of previous purchases of ALL.AX. |
| ZM - Zoom Video Communications Inc | BUY | 1,838 @ USD 84.7 | USD 155,679 | The ETF bought 1838 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.7 compared to the previous average buy price of 81.95. This is 3.4% higher than average price of previous purchases of ZM. |
| TTD - Trade Desk Inc | BUY | 3,166 @ USD 43.79 | USD 138,639 | The ETF bought 3166 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.79 compared to the previous average buy price of 79.4639. This is -44.9% lower than average price of previous purchases of TTD. |
| LOGN.SW - | BUY | 1,005 @ CHF 121.232 | CHF 121,838 | The ETF bought 1005 new shares of LOGN.SW (). The shares were bought for an average price of 121.232 compared to the previous average buy price of 91.5602. This is 32.4% higher than average price of previous purchases of LOGN.SW. |
| PINS - Pinterest Inc | BUY | 4,175 @ USD 27.32 | USD 114,061 | The ETF bought 4175 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 34.7887. This is -21.5% lower than average price of previous purchases of PINS. |
| 9766.T - Konami Group Corporation | BUY | 700 @ JPY 157.194 | JPY 110,036 | The ETF bought 700 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 157.194 compared to the previous average buy price of 135.09. This is 16.4% higher than average price of previous purchases of 9766.T. |
| ROKU - Roku Inc | BUY | 934 @ USD 105.92 | USD 98,929 | The ETF bought 934 new shares of ROKU (Roku Inc). The shares were bought for an average price of 105.92 compared to the previous average buy price of 83.8068. This is 26.4% higher than average price of previous purchases of ROKU. |
| 992.HK - LENOVO GROUP LTD | BUY | 58,000 @ HKD 1.41438 | HKD 82,034 | The ETF bought 58000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.41438 compared to the previous average buy price of 1.36108. This is 3.9% higher than average price of previous purchases of 992.HK. |
| SNAP - Snap Inc | BUY | 8,191 @ USD 9.09 | USD 74,456 | The ETF bought 8191 new shares of SNAP (Snap Inc). The shares were bought for an average price of 9.09 compared to the previous average buy price of 9.90624. This is -8.2% lower than average price of previous purchases of SNAP. |
| EVO.ST - | BUY | 1,038 @ SEK 68.8925 | SEK 71,510 | The ETF bought 1038 new shares of EVO.ST (). The shares were bought for an average price of 68.8925 compared to the previous average buy price of 78.3577. This is -12.1% lower than average price of previous purchases of EVO.ST. |
| 3659.T - NEXON Co., Ltd. | BUY | 2,900 @ JPY 23.9555 | JPY 69,471 | The ETF bought 2900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.9555 compared to the previous average buy price of 17.467. This is 37.1% higher than average price of previous purchases of 3659.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 2,600 @ JPY 25.2157 | JPY 65,561 | The ETF bought 2600 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.2157 compared to the previous average buy price of 28.527. This is -11.6% lower than average price of previous purchases of 9697.T. |
| PSON.L - Pearson PLC | BUY | 4,875 @ GBP 13.2759 | GBP 64,720 | The ETF bought 4875 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.2759 compared to the previous average buy price of 16.1738. This is -17.9% lower than average price of previous purchases of PSON.L. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,142 @ KRW 53.6007 | KRW 61,212 | The ETF bought 1142 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.6007 compared to the previous average buy price of 34.2245. This is 56.6% higher than average price of previous purchases of 005935.KS. |
| DUOL - Duolingo Inc | BUY | 277 @ USD 186.58 | USD 51,683 | The ETF bought 277 new shares of DUOL (Duolingo Inc). The shares were bought for an average price of 186.58 compared to the previous average buy price of 420.25. This is -55.6% lower than average price of previous purchases of DUOL. |
| 9684.T - Square Enix Holdings Co., Ltd. | BUY | 2,000 @ JPY 19.8779 | JPY 39,756 | The ETF bought 2000 new shares of 9684.T (Square Enix Holdings Co., Ltd.). The shares were bought for an average price of 19.8779 compared to the previous average buy price of 25.2017. This is -21.1% lower than average price of previous purchases of 9684.T. |
| 259960.KS - KRAFTON INC | BUY | 188 @ KRW 185.488 | KRW 34,872 | The ETF bought 188 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 185.488 compared to the previous average buy price of 223.533. This is -17.0% lower than average price of previous purchases of 259960.KS. |
| SOUN - SoundHound AI Inc | BUY | 2,190 @ USD 13.24 | USD 28,996 | The ETF bought 2190 new shares of SOUN (SoundHound AI Inc). The shares were bought for an average price of 13.24 compared to the previous average buy price of 12.4608. This is 6.3% higher than average price of previous purchases of SOUN. |
| LOPE - Grand Canyon Education Inc | BUY | 169 @ USD 169.82 | USD 28,700 | The ETF bought 169 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 169.82 compared to the previous average buy price of 176.076. This is -3.6% lower than average price of previous purchases of LOPE. |
| CDR.WA - | BUY | 417 @ PLN 66.6166 | PLN 27,779 | The ETF bought 417 new shares of CDR.WA (). The shares were bought for an average price of 66.6166 compared to the previous average buy price of 57.9348. This is 15.0% higher than average price of previous purchases of CDR.WA. |
| AMBA - Ambarella Inc | BUY | 252 @ USD 95.51 | USD 24,069 | The ETF bought 252 new shares of AMBA (Ambarella Inc). The shares were bought for an average price of 95.51 compared to the previous average buy price of 68.5632. This is 39.3% higher than average price of previous purchases of AMBA. |
| 6417.T - Sankyo Co., Ltd. | BUY | 1,300 @ JPY 17.0926 | JPY 22,220 | The ETF bought 1300 new shares of 6417.T (Sankyo Co., Ltd.). The shares were bought for an average price of 17.0926 compared to the previous average buy price of 15.8859. This is 7.6% higher than average price of previous purchases of 6417.T. |
| LRN - Stride Inc | BUY | 258 @ USD 65.6101 | USD 16,927 | The ETF bought 258 new shares of LRN (Stride Inc). The shares were bought for an average price of 65.6101 compared to the previous average buy price of 130.33. This is -49.7% lower than average price of previous purchases of LRN. |
| PTON - Peloton Interactive Inc | BUY | 2,267 @ USD 7.46 | USD 16,912 | The ETF bought 2267 new shares of PTON (Peloton Interactive Inc). The shares were bought for an average price of 7.46 compared to the previous average buy price of 7.94932. This is -6.2% lower than average price of previous purchases of PTON. |
| SINCH.ST - | BUY | 4,091 @ SEK 3.16825 | SEK 12,961 | The ETF bought 4091 new shares of SINCH.ST (). The shares were bought for an average price of 3.16825 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SINCH.ST. |
| 036570.KS - NCSOFT CORP | BUY | 75 @ KRW 165.03 | KRW 12,377 | The ETF bought 75 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 165.03 compared to the previous average buy price of 121.2. This is 36.2% higher than average price of previous purchases of 036570.KS. |
| SONO - Sonos Inc | BUY | 711 @ USD 17.11 | USD 12,165 | The ETF bought 711 new shares of SONO (Sonos Inc). The shares were bought for an average price of 17.11 compared to the previous average buy price of 13.2207. This is 29.4% higher than average price of previous purchases of SONO. |
| MGNI - Magnite Inc | BUY | 838 @ USD 14.21 | USD 11,908 | The ETF bought 838 new shares of MGNI (Magnite Inc). The shares were bought for an average price of 14.21 compared to the previous average buy price of 18.0546. This is -21.3% lower than average price of previous purchases of MGNI. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 3,000 @ TWD 3.625 | TWD 10,875 | The ETF bought 3000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.625 compared to the previous average buy price of 3.52409. This is 2.9% higher than average price of previous purchases of 2439.TW. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | BUY | 700 @ JPY 13.8453 | JPY 9,692 | The ETF bought 700 new shares of 3635.T (Koei Tecmo Holdings Co., Ltd.). The shares were bought for an average price of 13.8453 compared to the previous average buy price of 13.6023. This is 1.8% higher than average price of previous purchases of 3635.T. |
| UTI - Universal Technical Institute Inc | BUY | 321 @ USD 29.97 | USD 9,620 | The ETF bought 321 new shares of UTI (Universal Technical Institute Inc). The shares were bought for an average price of 29.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UTI. |
| UTI - LYXETFUTIIMETFP | BUY | 321 @ USD 29.97 | USD 9,620 | The ETF bought 321 new shares of UTI (LYXETFUTIIMETFP). The shares were bought for an average price of 29.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UTI. |
| EMBRAC-B.ST - | BUY | 978 @ SEK 9.41687 | SEK 9,210 | The ETF bought 978 new shares of EMBRAC-B.ST (). The shares were bought for an average price of 9.41687 compared to the previous average buy price of 11.2423. This is -16.2% lower than average price of previous purchases of EMBRAC-B.ST. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 7,000 @ HKD 1.27024 | HKD 8,892 | The ETF bought 7000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.27024 compared to the previous average buy price of 1.07593. This is 18.1% higher than average price of previous purchases of 1070.HK. |
| ADEA - ADEIA CORP | BUY | 642 @ USD 13.83 | USD 8,879 | The ETF bought 642 new shares of ADEA (ADEIA CORP). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.6428. This is 1.4% higher than average price of previous purchases of ADEA. |
| 2432.T - DeNA Co., Ltd. | BUY | 500 @ JPY 17.3479 | JPY 8,674 | The ETF bought 500 new shares of 2432.T (DeNA Co., Ltd.). The shares were bought for an average price of 17.3479 compared to the previous average buy price of 21.7849. This is -20.4% lower than average price of previous purchases of 2432.T. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 3,000 @ TWD 2.86454 | TWD 8,594 | The ETF bought 3000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.86454 compared to the previous average buy price of 2.50796. This is 14.2% higher than average price of previous purchases of 4915.TW. |
| DV - DoubleVerify Holdings Inc | BUY | 807 @ USD 10.5 | USD 8,474 | The ETF bought 807 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.5 compared to the previous average buy price of 17.8099. This is -41.0% lower than average price of previous purchases of DV. |
| MTG-B.ST - | BUY | 548 @ SEK 13.1092 | SEK 7,184 | The ETF bought 548 new shares of MTG-B.ST (). The shares were bought for an average price of 13.1092 compared to the previous average buy price of 11.6132. This is 12.9% higher than average price of previous purchases of MTG-B.ST. |
| HLIT - Harmonic Inc | BUY | 669 @ USD 10.26 | USD 6,864 | The ETF bought 669 new shares of HLIT (Harmonic Inc). The shares were bought for an average price of 10.26 compared to the previous average buy price of 10.927. This is -6.1% lower than average price of previous purchases of HLIT. |
| COUR - Coursera Inc | BUY | 793 @ USD 8.51004 | USD 6,748 | The ETF bought 793 new shares of COUR (Coursera Inc). The shares were bought for an average price of 8.51004 compared to the previous average buy price of 8.3945. This is 1.4% higher than average price of previous purchases of COUR. |
| 251270.KS - NETMARBLE CORP | BUY | 175 @ KRW 38.1887 | KRW 6,683 | The ETF bought 175 new shares of 251270.KS (NETMARBLE CORP). The shares were bought for an average price of 38.1887 compared to the previous average buy price of 40.1652. This is -4.9% lower than average price of previous purchases of 251270.KS. |
| 3738.HK - VOBILE GROUP LTD | BUY | 10,000 @ HKD 0.601013 | HKD 6,010 | The ETF bought 10000 new shares of 3738.HK (VOBILE GROUP LTD). The shares were bought for an average price of 0.601013 compared to the previous average buy price of 0.461756. This is 30.2% higher than average price of previous purchases of 3738.HK. |
| 263750.KQ - Pearl Abyss Corp. | BUY | 221 @ KRW 26.5275 | KRW 5,863 | The ETF bought 221 new shares of 263750.KQ (Pearl Abyss Corp.). The shares were bought for an average price of 26.5275 compared to the previous average buy price of 23.7082. This is 11.9% higher than average price of previous purchases of 263750.KQ. |
| PTEC.L - Playtech Plc | BUY | 1,694 @ GBP 3.17781 | GBP 5,383 | The ETF bought 1694 new shares of PTEC.L (Playtech Plc). The shares were bought for an average price of 3.17781 compared to the previous average buy price of 8.15988. This is -61.1% lower than average price of previous purchases of PTEC.L. |
| IEL.AX - | BUY | 1,666 @ AUD 3.2109 | AUD 5,349 | The ETF bought 1666 new shares of IEL.AX (). The shares were bought for an average price of 3.2109 compared to the previous average buy price of 6.2207. This is -48.4% lower than average price of previous purchases of IEL.AX. |
| 3765.T - GungHo Online Entertainment, Inc. | BUY | 300 @ JPY 16.2654 | JPY 4,880 | The ETF bought 300 new shares of 3765.T (GungHo Online Entertainment, Inc.). The shares were bought for an average price of 16.2654 compared to the previous average buy price of 19.7867. This is -17.8% lower than average price of previous purchases of 3765.T. |
| UBI.PA - Ubisoft Entertainment SA | BUY | 586 @ EUR 7.92398 | EUR 4,643 | The ETF bought 586 new shares of UBI.PA (Ubisoft Entertainment SA). The shares were bought for an average price of 7.92398 compared to the previous average buy price of 11.7851. This is -32.8% lower than average price of previous purchases of UBI.PA. |
| IAS - Integral Ad Science Holding LLC | BUY | 423 @ USD 10.26 | USD 4,340 | The ETF bought 423 new shares of IAS (Integral Ad Science Holding LLC). The shares were bought for an average price of 10.26 compared to the previous average buy price of 9.74313. This is 5.3% higher than average price of previous purchases of IAS. |
| 2362.TW - CLEVO | BUY | 3,000 @ TWD 1.37427 | TWD 4,123 | The ETF bought 3000 new shares of 2362.TW (CLEVO). The shares were bought for an average price of 1.37427 compared to the previous average buy price of 1.60444. This is -14.3% lower than average price of previous purchases of 2362.TW. |
| 2767.T - Tsuburaya Fields Holdings Inc. | BUY | 300 @ JPY 13.3638 | JPY 4,009 | The ETF bought 300 new shares of 2767.T (Tsuburaya Fields Holdings Inc.). The shares were bought for an average price of 13.3638 compared to the previous average buy price of 13.7086. This is -2.5% lower than average price of previous purchases of 2767.T. |
| 2121.T - MIXI, Inc. | BUY | 200 @ JPY 19.9361 | JPY 3,987 | The ETF bought 200 new shares of 2121.T (MIXI, Inc.). The shares were bought for an average price of 19.9361 compared to the previous average buy price of 23.5548. This is -15.4% lower than average price of previous purchases of 2121.T. |
| 6727.T - Wacom Co., Ltd. | BUY | 700 @ JPY 5.15037 | JPY 3,605 | The ETF bought 700 new shares of 6727.T (Wacom Co., Ltd.). The shares were bought for an average price of 5.15037 compared to the previous average buy price of 4.28579. This is 20.2% higher than average price of previous purchases of 6727.T. |
| 751.HK - SKYWORTH GROUP LTD | BUY | 6,000 @ HKD 0.517359 | HKD 3,104 | The ETF bought 6000 new shares of 751.HK (SKYWORTH GROUP LTD). The shares were bought for an average price of 0.517359 compared to the previous average buy price of 0.380014. This is 36.1% higher than average price of previous purchases of 751.HK. |
| 293490.KQ - Kakao Games Corp. | BUY | 241 @ KRW 11.5044 | KRW 2,773 | The ETF bought 241 new shares of 293490.KQ (Kakao Games Corp.). The shares were bought for an average price of 11.5044 compared to the previous average buy price of 11.0807. This is 3.8% higher than average price of previous purchases of 293490.KQ. |
| 112040.KQ - Wemade Co.,Ltd. | BUY | 121 @ KRW 19.8788 | KRW 2,405 | The ETF bought 121 new shares of 112040.KQ (Wemade Co.,Ltd.). The shares were bought for an average price of 19.8788 compared to the previous average buy price of 25.4577. This is -21.9% lower than average price of previous purchases of 112040.KQ. |
| 192080.KS - DOUBLEU GAMES LTD | BUY | 65 @ KRW 35.4609 | KRW 2,305 | The ETF bought 65 new shares of 192080.KS (DOUBLEU GAMES LTD). The shares were bought for an average price of 35.4609 compared to the previous average buy price of 36.5532. This is -3.0% lower than average price of previous purchases of 192080.KS. |
| 777.HK - NETDRAGON WEBSOFT LTD | BUY | 1,500 @ HKD 1.53664 | HKD 2,305 | The ETF bought 1500 new shares of 777.HK (NETDRAGON WEBSOFT LTD). The shares were bought for an average price of 1.53664 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 777.HK. |
| PUBM - Pubmatic Inc | BUY | 238 @ USD 9.56508 | USD 2,276 | The ETF bought 238 new shares of PUBM (Pubmatic Inc). The shares were bought for an average price of 9.56508 compared to the previous average buy price of 14.2795. This is -33.0% lower than average price of previous purchases of PUBM. |
| 067160.KQ - Soop Co., Ltd. | BUY | 44 @ KRW 49.3038 | KRW 2,169 | The ETF bought 44 new shares of 067160.KQ (Soop Co., Ltd.). The shares were bought for an average price of 49.3038 compared to the previous average buy price of 68.397. This is -27.9% lower than average price of previous purchases of 067160.KQ. |
| PLTK - Playtika Holding Corp | BUY | 435 @ USD 4.22006 | USD 1,836 | The ETF bought 435 new shares of PLTK (Playtika Holding Corp). The shares were bought for an average price of 4.22006 compared to the previous average buy price of 5.12387. This is -17.6% lower than average price of previous purchases of PLTK. |
| BMBL - Bumble Inc | BUY | 455 @ USD 3.90503 | USD 1,777 | The ETF bought 455 new shares of BMBL (Bumble Inc). The shares were bought for an average price of 3.90503 compared to the previous average buy price of 8.03501. This is -51.4% lower than average price of previous purchases of BMBL. |
| 6200.T - Insource Co., Ltd. | BUY | 300 @ JPY 5.43468 | JPY 1,630 | The ETF bought 300 new shares of 6200.T (Insource Co., Ltd.). The shares were bought for an average price of 5.43468 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6200.T. |
| 376300.KQ - DEAR U Co., LTD. | BUY | 60 @ KRW 23.1176 | KRW 1,387 | The ETF bought 60 new shares of 376300.KQ (DEAR U Co., LTD.). The shares were bought for an average price of 23.1176 compared to the previous average buy price of 25.9823. This is -11.0% lower than average price of previous purchases of 376300.KQ. |
| 225570.KQ - NEXON Games Co., Ltd. | BUY | 147 @ KRW 9.38357 | KRW 1,379 | The ETF bought 147 new shares of 225570.KQ (NEXON Games Co., Ltd.). The shares were bought for an average price of 9.38357 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 225570.KQ. |
| 194480.KQ - Devsisters corporation | BUY | 45 @ KRW 25.5045 | KRW 1,148 | The ETF bought 45 new shares of 194480.KQ (Devsisters corporation). The shares were bought for an average price of 25.5045 compared to the previous average buy price of 25.8647. This is -1.4% lower than average price of previous purchases of 194480.KQ. |
| 3632.T - GREE, Inc. | BUY | 400 @ JPY 2.66246 | JPY 1,065 | The ETF bought 400 new shares of 3632.T (GREE, Inc.). The shares were bought for an average price of 2.66246 compared to the previous average buy price of 3.62372. This is -26.5% lower than average price of previous purchases of 3632.T. |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.66589 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.66589. The average price that 2498.TW shares were previous bought at was TWD 1.41006. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2498.TW has increased by TWD 9,887 (USD $319) compared to the previous valuation of HTC CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |