| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 700.HK - TENCENT HOLDINGS LTD | BUY | 8,400 @ HKD 77.76 | HKD 653,184 | The ETF bought 8400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.76 compared to the previous average buy price of 81.5091. This is -4.6% lower than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 6,072 @ KRW 72.7814 | KRW 441,929 | The ETF bought 6072 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.7814 compared to the previous average buy price of 67.4698. This is 7.9% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 19,200 @ HKD 18.521 | HKD 355,603 | The ETF bought 19200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.521 compared to the previous average buy price of 21.0095. This is -11.8% lower than average price of previous purchases of 9988.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 20,400 @ HKD 10.4558 | HKD 213,298 | The ETF bought 20400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4558 compared to the previous average buy price of 9.53038. This is 9.7% higher than average price of previous purchases of 1299.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 6,000 @ TWD 28.2413 | TWD 169,448 | The ETF bought 6000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.2413 compared to the previous average buy price of 26.3398. This is 7.2% higher than average price of previous purchases of 2308.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 24,000 @ TWD 6.84638 | TWD 164,313 | The ETF bought 24000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.84638 compared to the previous average buy price of 7.6021. This is -9.9% lower than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 21,600 @ HKD 5.16687 | HKD 111,604 | The ETF bought 21600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.16687 compared to the previous average buy price of 6.04568. This is -14.5% lower than average price of previous purchases of 1810.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 12,000 @ HKD 8.38008 | HKD 100,561 | The ETF bought 12000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.38008 compared to the previous average buy price of 6.88843. This is 21.7% higher than average price of previous purchases of 2318.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 102,000 @ HKD 0.966538 | HKD 98,587 | The ETF bought 102000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.966538 compared to the previous average buy price of 1.00387. This is -3.7% lower than average price of previous purchases of 939.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 80,400 @ CNY 1.02235 | CNY 82,197 | The ETF bought 80400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.02235 compared to the previous average buy price of 1.02428. This is -0.2% lower than average price of previous purchases of 600019.SS. |
| PDD - PDD Holdings Inc. | BUY | 750 @ USD 105.79 | USD 79,343 | The ETF bought 750 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.79 compared to the previous average buy price of 133.719. This is -20.9% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 6,000 @ HKD 13.0328 | HKD 78,197 | The ETF bought 6000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0328 compared to the previous average buy price of 13.9611. This is -6.6% lower than average price of previous purchases of 3690.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 18,000 @ TWD 4.12051 | TWD 74,169 | The ETF bought 18000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.12051 compared to the previous average buy price of 4.33634. This is -5.0% lower than average price of previous purchases of 2412.TW. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 6,000 @ CNY 11.3511 | CNY 68,107 | The ETF bought 6000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.3511 compared to the previous average buy price of 10.599. This is 7.1% higher than average price of previous purchases of 000333.SZ. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 900 @ HKD 71.7835 | HKD 64,605 | The ETF bought 900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.7835 compared to the previous average buy price of 72.2703. This is -0.7% lower than average price of previous purchases of 9961.HK. |
| C09.SI - | BUY | 10,200 @ SGD 5.9462 | SGD 60,651 | The ETF bought 10200 new shares of C09.SI (). The shares were bought for an average price of 5.9462 compared to the previous average buy price of 5.57771. This is 6.6% higher than average price of previous purchases of C09.SI. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 1.0539 | TWD 56,911 | The ETF bought 54000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.0539 compared to the previous average buy price of 0.992169. This is 6.2% higher than average price of previous purchases of 2884.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 112,200 @ IDR 0.489082 | IDR 54,875 | The ETF bought 112200 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.489082 compared to the previous average buy price of 0.495411. This is -1.3% lower than average price of previous purchases of BBCA.JK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 15,600 @ HKD 3.3983 | HKD 53,013 | The ETF bought 15600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3983 compared to the previous average buy price of 3.17673. This is 7.0% higher than average price of previous purchases of 6690.HK. |
| 601318.SS - PING AN (中国平安) | BUY | 5,400 @ CNY 9.74009 | CNY 52,596 | The ETF bought 5400 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.74009 compared to the previous average buy price of 8.00458. This is 21.7% higher than average price of previous purchases of 601318.SS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 972 @ KRW 53.4361 | KRW 51,940 | The ETF bought 972 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 53.4361 compared to the previous average buy price of 53.5586. This is -0.2% lower than average price of previous purchases of 016360.KS. |
| 9618.HK - JD.COM CLASS A INC | BUY | 3,600 @ HKD 14.4209 | HKD 51,915 | The ETF bought 3600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4209 compared to the previous average buy price of 16.2873. This is -11.5% lower than average price of previous purchases of 9618.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 918 @ KRW 55.9389 | KRW 51,352 | The ETF bought 918 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 55.9389 compared to the previous average buy price of 53.876. This is 3.8% higher than average price of previous purchases of 005935.KS. |
| 1211.HK - BYD LTD H | BUY | 4,200 @ HKD 12.0689 | HKD 50,689 | The ETF bought 4200 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0689 compared to the previous average buy price of 18.2951. This is -34.0% lower than average price of previous purchases of 1211.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 312 @ KRW 162 | KRW 50,544 | The ETF bought 312 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 162 compared to the previous average buy price of 139.998. This is 15.7% higher than average price of previous purchases of 028260.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 60,000 @ HKD 0.834152 | HKD 50,049 | The ETF bought 60000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.834152 compared to the previous average buy price of 0.874393. This is -4.6% lower than average price of previous purchases of 1177.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 18,000 @ TWD 2.77659 | TWD 49,979 | The ETF bought 18000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.77659 compared to the previous average buy price of 2.99532. This is -7.3% lower than average price of previous purchases of 4904.TW. |
| 9999.HK - NETEASE INC | BUY | 1,800 @ HKD 27.1968 | HKD 48,954 | The ETF bought 1800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1968 compared to the previous average buy price of 26.6132. This is 2.2% higher than average price of previous purchases of 9999.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 5,400 @ HKD 8.86206 | HKD 47,855 | The ETF bought 5400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.86206 compared to the previous average buy price of 7.94601. This is 11.5% higher than average price of previous purchases of 2688.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 30,000 @ TWD 1.59432 | TWD 47,830 | The ETF bought 30000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.59432 compared to the previous average buy price of 1.49346. This is 6.8% higher than average price of previous purchases of 2303.TW. |
| ADVANC-R.BK - | BUY | 4,800 @ THB 9.85221 | THB 47,291 | The ETF bought 4800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.85221 compared to the previous average buy price of 9.31803. This is 5.7% higher than average price of previous purchases of ADVANC-R.BK. |
| BN4.SI - | BUY | 6,000 @ SGD 7.79906 | SGD 46,794 | The ETF bought 6000 new shares of BN4.SI (). The shares were bought for an average price of 7.79906 compared to the previous average buy price of 6.29686. This is 23.9% higher than average price of previous purchases of BN4.SI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 9,000 @ HKD 4.92266 | HKD 44,304 | The ETF bought 9000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92266 compared to the previous average buy price of 4.62836. This is 6.4% higher than average price of previous purchases of 2388.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 36,000 @ HKD 1.20817 | HKD 43,494 | The ETF bought 36000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.20817 compared to the previous average buy price of 1.39255. This is -13.2% lower than average price of previous purchases of 992.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 2.38293 | HKD 42,893 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.38293 compared to the previous average buy price of 1.439. This is 65.6% higher than average price of previous purchases of 3993.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 54,000 @ HKD 0.786598 | HKD 42,476 | The ETF bought 54000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.786598 compared to the previous average buy price of 0.77791. This is 1.1% higher than average price of previous purchases of 1398.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 2.3582 | TWD 42,448 | The ETF bought 18000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.3582 compared to the previous average buy price of 2.08662. This is 13.0% higher than average price of previous purchases of 2882.TW. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 72,600 @ CNY 0.584405 | CNY 42,428 | The ETF bought 72600 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.584405 compared to the previous average buy price of 0.578221. This is 1.1% higher than average price of previous purchases of 000725.SZ. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 7.03657 | TWD 42,219 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.03657 compared to the previous average buy price of 6.12445. This is 14.9% higher than average price of previous purchases of 3711.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 498 @ KRW 83.8745 | KRW 41,770 | The ETF bought 498 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.8745 compared to the previous average buy price of 78.3029. This is 7.1% higher than average price of previous purchases of 105560.KS. |
| 035420.KS - NAVER CORP | BUY | 264 @ KRW 155.912 | KRW 41,161 | The ETF bought 264 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 155.912 compared to the previous average buy price of 167.625. This is -7.0% lower than average price of previous purchases of 035420.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 4,140 @ PHP 9.8369 | PHP 40,725 | The ETF bought 4140 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.8369 compared to the previous average buy price of 8.41477. This is 16.9% higher than average price of previous purchases of ICT.PS. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 2,382 @ KRW 16.8087 | KRW 40,038 | The ETF bought 2382 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 16.8087 compared to the previous average buy price of 17.3084. This is -2.9% lower than average price of previous purchases of 028050.KS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 6,000 @ TWD 6.60867 | TWD 39,652 | The ETF bought 6000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.60867 compared to the previous average buy price of 5.32799. This is 24.0% higher than average price of previous purchases of 2449.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 15,600 @ MYR 2.5208 | MYR 39,324 | The ETF bought 15600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.5208 compared to the previous average buy price of 2.35516. This is 7.0% higher than average price of previous purchases of MAYBANK.KL. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.158 | HKD 38,844 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.158 compared to the previous average buy price of 2.35512. This is -8.4% lower than average price of previous purchases of 175.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.56421 | TWD 37,541 | The ETF bought 24000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56421 compared to the previous average buy price of 1.31488. This is 19.0% higher than average price of previous purchases of 2891.TW. |
| SE - Sea Ltd | BUY | 306 @ USD 120.46 | USD 36,861 | The ETF bought 306 new shares of SE (Sea Ltd). The shares were bought for an average price of 120.46 compared to the previous average buy price of 153.05. This is -21.3% lower than average price of previous purchases of SE. |
| DELTA-R.BK - | BUY | 6,600 @ THB 5.33927 | THB 35,239 | The ETF bought 6600 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.33927 compared to the previous average buy price of 5.47618. This is -2.5% lower than average price of previous purchases of DELTA-R.BK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 3,000 @ HKD 11.7218 | HKD 35,165 | The ETF bought 3000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.7218 compared to the previous average buy price of 12.7305. This is -7.9% lower than average price of previous purchases of 669.HK. |
| C38U.SI - | BUY | 19,200 @ SGD 1.80634 | SGD 34,682 | The ETF bought 19200 new shares of C38U.SI (). The shares were bought for an average price of 1.80634 compared to the previous average buy price of 1.78436. This is 1.2% higher than average price of previous purchases of C38U.SI. |
| Z74.SI - | BUY | 9,600 @ SGD 3.51191 | SGD 33,714 | The ETF bought 9600 new shares of Z74.SI (). The shares were bought for an average price of 3.51191 compared to the previous average buy price of 3.1003. This is 13.3% higher than average price of previous purchases of Z74.SI. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 0.93187 | TWD 33,547 | The ETF bought 36000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.93187 compared to the previous average buy price of 0.936813. This is -0.5% lower than average price of previous purchases of 2892.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 3,000 @ HKD 10.4815 | HKD 31,445 | The ETF bought 3000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4815 compared to the previous average buy price of 10.4291. This is 0.5% higher than average price of previous purchases of 1801.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 600 @ KRW 51.5422 | KRW 30,925 | The ETF bought 600 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.5422 compared to the previous average buy price of 49.4887. This is 4.1% higher than average price of previous purchases of 055550.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.24408 | TWD 29,858 | The ETF bought 24000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.24408 compared to the previous average buy price of 1.14278. This is 8.9% higher than average price of previous purchases of 2885.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 24.8319 | HKD 29,798 | The ETF bought 1200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.8319 compared to the previous average buy price of 28.5039. This is -12.9% lower than average price of previous purchases of 9992.HK. |
| FUTU - Futu Holdings Ltd | BUY | 180 @ USD 163.84 | USD 29,491 | The ETF bought 180 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 163.84 compared to the previous average buy price of 174.476. This is -6.1% lower than average price of previous purchases of FUTU. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 8.10375 | HKD 29,174 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.10375 compared to the previous average buy price of 10.4708. This is -22.6% lower than average price of previous purchases of 2015.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 810 @ KRW 35.8496 | KRW 29,038 | The ETF bought 810 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.8496 compared to the previous average buy price of 37.5519. This is -4.5% lower than average price of previous purchases of 017670.KS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 48,000 @ HKD 0.598945 | HKD 28,749 | The ETF bought 48000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.598945 compared to the previous average buy price of 0.588623. This is 1.8% higher than average price of previous purchases of 3998.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,000 @ HKD 1.84182 | HKD 27,627 | The ETF bought 15000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.84182 compared to the previous average buy price of 1.98164. This is -7.1% lower than average price of previous purchases of 2333.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 6,600 @ CNY 4.09225 | CNY 27,009 | The ETF bought 6600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.09225 compared to the previous average buy price of 4.08949. This is 0.1% higher than average price of previous purchases of 002142.SZ. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.42163 | TWD 26,530 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.42163 compared to the previous average buy price of 4.39617. This is 0.6% higher than average price of previous purchases of 3231.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.12072 | HKD 25,449 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12072 compared to the previous average buy price of 2.31929. This is -8.6% lower than average price of previous purchases of 2328.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 2,400 @ HKD 10.5394 | HKD 25,295 | The ETF bought 2400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5394 compared to the previous average buy price of 11.1197. This is -5.2% lower than average price of previous purchases of 2020.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 6,000 @ HKD 4.20546 | HKD 25,233 | The ETF bought 6000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.20546 compared to the previous average buy price of 4.48228. This is -6.2% lower than average price of previous purchases of 2269.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 3,000 @ HKD 8.39937 | HKD 25,198 | The ETF bought 3000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.39937 compared to the previous average buy price of 9.05331. This is -7.2% lower than average price of previous purchases of 1024.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 2,472 @ KRW 10.1867 | KRW 25,182 | The ETF bought 2472 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1867 compared to the previous average buy price of 10.2662. This is -0.8% lower than average price of previous purchases of 032640.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 79,800 @ IDR 0.308107 | IDR 24,587 | The ETF bought 79800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.308107 compared to the previous average buy price of 0.277268. This is 11.1% higher than average price of previous purchases of BMRI.JK. |
| GRAB - Grab Holdings Ltd | BUY | 4,938 @ USD 4.91999 | USD 24,295 | The ETF bought 4938 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.91999 compared to the previous average buy price of 5.36645. This is -8.3% lower than average price of previous purchases of GRAB. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 10,800 @ CNY 2.18974 | CNY 23,649 | The ETF bought 10800 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.18974 compared to the previous average buy price of 2.07523. This is 5.5% higher than average price of previous purchases of 000708.SZ. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 396 @ KRW 59.3886 | KRW 23,518 | The ETF bought 396 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 59.3886 compared to the previous average buy price of 57.6197. This is 3.1% higher than average price of previous purchases of 017800.KS. |
| BDMS-R.BK - | BUY | 37,800 @ THB 0.616558 | THB 23,306 | The ETF bought 37800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.616558 compared to the previous average buy price of 0.589772. This is 4.5% higher than average price of previous purchases of BDMS-R.BK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 354 @ KRW 62.0265 | KRW 21,957 | The ETF bought 354 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.0265 compared to the previous average buy price of 60.998. This is 1.7% higher than average price of previous purchases of 086790.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 6,000 @ HKD 3.65792 | HKD 21,948 | The ETF bought 6000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.65792 compared to the previous average buy price of 2.95789. This is 23.7% higher than average price of previous purchases of 2628.HK. |
| A17U.SI - | BUY | 10,200 @ SGD 2.14746 | SGD 21,904 | The ETF bought 10200 new shares of A17U.SI (). The shares were bought for an average price of 2.14746 compared to the previous average buy price of 2.18639. This is -1.8% lower than average price of previous purchases of A17U.SI. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 94,200 @ IDR 0.226144 | IDR 21,303 | The ETF bought 94200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226144 compared to the previous average buy price of 0.236089. This is -4.2% lower than average price of previous purchases of BBRI.JK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,000 @ HKD 6.95342 | HKD 20,860 | The ETF bought 3000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.95342 compared to the previous average buy price of 6.71195. This is 3.6% higher than average price of previous purchases of 1.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,400 @ HKD 8.3994 | HKD 20,159 | The ETF bought 2400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.3994 compared to the previous average buy price of 9.48779. This is -11.5% lower than average price of previous purchases of 2382.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.57302 | HKD 20,063 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.57302 compared to the previous average buy price of 5.43497. This is 2.5% higher than average price of previous purchases of 9901.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,404 @ KRW 13.934 | KRW 19,563 | The ETF bought 1404 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.934 compared to the previous average buy price of 14.0792. This is -1.0% lower than average price of previous purchases of 005940.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 3,000 @ HKD 6.50358 | HKD 19,511 | The ETF bought 3000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.50358 compared to the previous average buy price of 6.3624. This is 2.2% higher than average price of previous purchases of 3968.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 36 @ KRW 534.362 | KRW 19,237 | The ETF bought 36 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 534.362 compared to the previous average buy price of 509.316. This is 4.9% higher than average price of previous purchases of 267260.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 552 @ KRW 34.0908 | KRW 18,818 | The ETF bought 552 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.0908 compared to the previous average buy price of 36.6546. This is -7.0% lower than average price of previous purchases of 047050.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.54235 | HKD 18,508 | The ETF bought 12000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.54235 compared to the previous average buy price of 1.58556. This is -2.7% lower than average price of previous purchases of 1585.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 7,200 @ HKD 2.568 | HKD 18,490 | The ETF bought 7200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.568 compared to the previous average buy price of 2.54029. This is 1.1% higher than average price of previous purchases of 1928.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 3.06821 | TWD 18,409 | The ETF bought 6000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.06821 compared to the previous average buy price of 2.96443. This is 3.5% higher than average price of previous purchases of 2881.TW. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 3,000 @ CNY 6.02463 | CNY 18,074 | The ETF bought 3000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.02463 compared to the previous average buy price of 5.79179. This is 4.0% higher than average price of previous purchases of 600036.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 6,000 @ CNY 2.98601 | CNY 17,916 | The ETF bought 6000 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.98601 compared to the previous average buy price of 2.99078. This is -0.2% lower than average price of previous purchases of 600031.SS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 150 @ KRW 118.913 | KRW 17,837 | The ETF bought 150 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 118.913 compared to the previous average buy price of 109.525. This is 8.6% higher than average price of previous purchases of 086280.KS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 12,600 @ MYR 1.38522 | MYR 17,454 | The ETF bought 12600 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.38522 compared to the previous average buy price of 1.40358. This is -1.3% lower than average price of previous purchases of SUNCON.KL. |
| 011070.KS - LG INNOTEK LTD | BUY | 90 @ KRW 190.07 | KRW 17,106 | The ETF bought 90 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 190.07 compared to the previous average buy price of 156.903. This is 21.1% higher than average price of previous purchases of 011070.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.70691 | HKD 16,966 | The ETF bought 24000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70691 compared to the previous average buy price of 0.774711. This is -8.8% lower than average price of previous purchases of 1288.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 30,000 @ HKD 0.562958 | HKD 16,889 | The ETF bought 30000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.562958 compared to the previous average buy price of 0.571082. This is -1.4% lower than average price of previous purchases of 3988.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 60 @ KRW 276.651 | KRW 16,599 | The ETF bought 60 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 276.651 compared to the previous average buy price of 309.878. This is -10.7% lower than average price of previous purchases of 009540.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,800 @ HKD 9.15128 | HKD 16,472 | The ETF bought 1800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.15128 compared to the previous average buy price of 10.9898. This is -16.7% lower than average price of previous purchases of 9868.HK. |
| ANTM.JK - ANEKA TAMBANG | BUY | 88,200 @ IDR 0.18606 | IDR 16,410 | The ETF bought 88200 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.18606 compared to the previous average buy price of 0.167346. This is 11.2% higher than average price of previous purchases of ANTM.JK. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 6,000 @ HKD 2.70682 | HKD 16,241 | The ETF bought 6000 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.70682 compared to the previous average buy price of 2.62973. This is 2.9% higher than average price of previous purchases of 1972.HK. |
| 035720.KS - KAKAO CORP | BUY | 414 @ KRW 38.6228 | KRW 15,990 | The ETF bought 414 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.6228 compared to the previous average buy price of 38.9411. This is -0.8% lower than average price of previous purchases of 035720.KS. |
| 2633.TW - THSRC | BUY | 18,000 @ TWD 0.868479 | TWD 15,633 | The ETF bought 18000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.868479 compared to the previous average buy price of 0.918235. This is -5.4% lower than average price of previous purchases of 2633.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 9,000 @ MYR 1.71316 | MYR 15,418 | The ETF bought 9000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.71316 compared to the previous average buy price of 1.59621. This is 7.3% higher than average price of previous purchases of PMETAL.KL. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 1,800 @ CNY 8.53142 | CNY 15,357 | The ETF bought 1800 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.53142 compared to the previous average buy price of 8.96293. This is -4.8% lower than average price of previous purchases of 600276.SS. |
| S63.SI - | BUY | 2,400 @ SGD 6.33385 | SGD 15,201 | The ETF bought 2400 new shares of S63.SI (). The shares were bought for an average price of 6.33385 compared to the previous average buy price of 5.80184. This is 9.2% higher than average price of previous purchases of S63.SI. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 6,000 @ TWD 2.504 | TWD 15,024 | The ETF bought 6000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.504 compared to the previous average buy price of 2.56903. This is -2.5% lower than average price of previous purchases of 1216.TW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 114 @ KRW 129.261 | KRW 14,736 | The ETF bought 114 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 129.261 compared to the previous average buy price of 100.51. This is 28.6% higher than average price of previous purchases of 267250.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 2,400 @ HKD 6.13852 | HKD 14,732 | The ETF bought 2400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.13852 compared to the previous average buy price of 6.83847. This is -10.2% lower than average price of previous purchases of 9863.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,800 @ CNY 8.10206 | CNY 14,584 | The ETF bought 1800 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.10206 compared to the previous average buy price of 7.61904. This is 6.3% higher than average price of previous purchases of 002475.SZ. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 6,000 @ TWD 2.39306 | TWD 14,358 | The ETF bought 6000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.39306 compared to the previous average buy price of 2.57948. This is -7.2% lower than average price of previous purchases of 4915.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 42 @ KRW 340.907 | KRW 14,318 | The ETF bought 42 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 340.907 compared to the previous average buy price of 352.543. This is -3.3% lower than average price of previous purchases of 329180.KS. |
| MAXIS.KL - MAXIS | BUY | 15,000 @ MYR 0.954483 | MYR 14,317 | The ETF bought 15000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.954483 compared to the previous average buy price of 0.886774. This is 7.6% higher than average price of previous purchases of MAXIS.KL. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 4,800 @ CNY 2.97748 | CNY 14,292 | The ETF bought 4800 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.97748 compared to the previous average buy price of 2.90199. This is 2.6% higher than average price of previous purchases of 601166.SS. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 6,000 @ TWD 2.36138 | TWD 14,168 | The ETF bought 6000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 2.36138 compared to the previous average buy price of 1.66075. This is 42.2% higher than average price of previous purchases of 2344.TW. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 3,600 @ CNY 3.89746 | CNY 14,031 | The ETF bought 3600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.89746 compared to the previous average buy price of 3.75369. This is 3.8% higher than average price of previous purchases of 600690.SS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 600 @ CNY 22.9368 | CNY 13,762 | The ETF bought 600 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 22.9368 compared to the previous average buy price of 26.7284. This is -14.2% lower than average price of previous purchases of 300274.SZ. |
| 9888.HK - BAIDU CLASS A INC | BUY | 900 @ HKD 15.115 | HKD 13,604 | The ETF bought 900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.115 compared to the previous average buy price of 16.2177. This is -6.8% lower than average price of previous purchases of 9888.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 8,400 @ HKD 1.58347 | HKD 13,301 | The ETF bought 8400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.58347 compared to the previous average buy price of 1.76351. This is -10.2% lower than average price of previous purchases of 1929.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 162 @ KRW 81.4397 | KRW 13,193 | The ETF bought 162 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81.4397 compared to the previous average buy price of 73.0931. This is 11.4% higher than average price of previous purchases of 000270.KS. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 18,000 @ HKD 0.724903 | HKD 13,048 | The ETF bought 18000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.724903 compared to the previous average buy price of 0.727182. This is -0.3% lower than average price of previous purchases of 1368.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 120 @ KRW 102.679 | KRW 12,321 | The ETF bought 120 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 102.679 compared to the previous average buy price of 90.1777. This is 13.9% higher than average price of previous purchases of 032830.KS. |
| 005490.KS - POSCO | BUY | 60 @ KRW 204.952 | KRW 12,297 | The ETF bought 60 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.952 compared to the previous average buy price of 211.76. This is -3.2% lower than average price of previous purchases of 005490.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.95877 | HKD 11,753 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.95877 compared to the previous average buy price of 2.13897. This is -8.4% lower than average price of previous purchases of 2319.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,400 @ HKD 4.61677 | HKD 11,080 | The ETF bought 2400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.61677 compared to the previous average buy price of 4.10352. This is 12.5% higher than average price of previous purchases of 2601.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 2,220 @ HKD 4.93808 | HKD 10,963 | The ETF bought 2220 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.93808 compared to the previous average buy price of 5.70649. This is -13.5% lower than average price of previous purchases of 9866.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 3,000 @ HKD 3.58853 | HKD 10,766 | The ETF bought 3000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.58853 compared to the previous average buy price of 3.91634. This is -8.4% lower than average price of previous purchases of 6030.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.75829 | HKD 10,550 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.75829 compared to the previous average buy price of 1.86241. This is -5.6% lower than average price of previous purchases of 268.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,000 @ HKD 3.4857 | HKD 10,457 | The ETF bought 3000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.4857 compared to the previous average buy price of 3.62745. This is -3.9% lower than average price of previous purchases of 1109.HK. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 6,000 @ HKD 1.71843 | HKD 10,311 | The ETF bought 6000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.71843 compared to the previous average buy price of 1.73184. This is -0.8% lower than average price of previous purchases of 867.HK. |
| 1530.HK - 3SBIO INC | BUY | 3,000 @ HKD 3.26464 | HKD 9,794 | The ETF bought 3000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.26464 compared to the previous average buy price of 3.54875. This is -8.0% lower than average price of previous purchases of 1530.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 30 @ KRW 326.03 | KRW 9,781 | The ETF bought 30 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 326.03 compared to the previous average buy price of 308.888. This is 5.5% higher than average price of previous purchases of 000810.KS. |
| 2353.TW - ACER | BUY | 12,000 @ TWD 0.814593 | TWD 9,775 | The ETF bought 12000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.814593 compared to the previous average buy price of 0.990465. This is -17.8% lower than average price of previous purchases of 2353.TW. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 24,000 @ HKD 0.404863 | HKD 9,717 | The ETF bought 24000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.404863 compared to the previous average buy price of 0.400303. This is 1.1% higher than average price of previous purchases of 6110.HK. |
| PTT-R.BK - | BUY | 9,600 @ THB 0.993174 | THB 9,534 | The ETF bought 9600 new shares of PTT-R.BK (). The shares were bought for an average price of 0.993174 compared to the previous average buy price of 0.966736. This is 2.7% higher than average price of previous purchases of PTT-R.BK. |
| 051910.KS - LG CHEM LTD | BUY | 42 @ KRW 225.245 | KRW 9,460 | The ETF bought 42 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 225.245 compared to the previous average buy price of 265.444. This is -15.1% lower than average price of previous purchases of 051910.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 54 @ KRW 171.806 | KRW 9,278 | The ETF bought 54 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.806 compared to the previous average buy price of 153.47. This is 11.9% higher than average price of previous purchases of 009150.KS. |
| HTHT - Huazhu Group Ltd | BUY | 192 @ USD 48.2802 | USD 9,270 | The ETF bought 192 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.2802 compared to the previous average buy price of 46.1001. This is 4.7% higher than average price of previous purchases of HTHT. |
| 267.HK - CITIC LTD | BUY | 6,000 @ HKD 1.52949 | HKD 9,177 | The ETF bought 6000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.52949 compared to the previous average buy price of 1.56086. This is -2.0% lower than average price of previous purchases of 267.HK. |
| 9626.HK - BILIBILI INC | BUY | 360 @ HKD 24.6518 | HKD 8,875 | The ETF bought 360 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.6518 compared to the previous average buy price of 25.3113. This is -2.6% lower than average price of previous purchases of 9626.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 12,000 @ HKD 0.681208 | HKD 8,174 | The ETF bought 12000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.681208 compared to the previous average buy price of 0.738458. This is -7.8% lower than average price of previous purchases of 241.HK. |
| 021240.KS - COWAY LTD | BUY | 132 @ KRW 60.6736 | KRW 8,009 | The ETF bought 132 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.6736 compared to the previous average buy price of 66.3463. This is -8.6% lower than average price of previous purchases of 021240.KS. |
| 002594.SZ - BYD Company Limited | BUY | 600 @ CNY 13.2993 | CNY 7,980 | The ETF bought 600 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.2993 compared to the previous average buy price of 22.8424. This is -41.8% lower than average price of previous purchases of 002594.SZ. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,600 @ CNY 2.2011 | CNY 7,924 | The ETF bought 3600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.2011 compared to the previous average buy price of 2.33342. This is -5.7% lower than average price of previous purchases of 600104.SS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 13.1484 | HKD 7,889 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1484 compared to the previous average buy price of 13.1624. This is -0.1% lower than average price of previous purchases of 2359.HK. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.45873 | HKD 7,376 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.45873 compared to the previous average buy price of 2.13673. This is 15.1% higher than average price of previous purchases of 2331.HK. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 9,600 @ CNY 0.762138 | CNY 7,317 | The ETF bought 9600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.762138 compared to the previous average buy price of 0.756649. This is 0.7% higher than average price of previous purchases of 688223.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.596373 | HKD 7,156 | The ETF bought 12000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.596373 compared to the previous average buy price of 0.64558. This is -7.6% lower than average price of previous purchases of 656.HK. |
| 002241.SZ - Goertek Inc. | BUY | 1,800 @ CNY 3.93301 | CNY 7,079 | The ETF bought 1800 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.93301 compared to the previous average buy price of 4.05781. This is -3.1% lower than average price of previous purchases of 002241.SZ. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,400 @ HKD 2.8816 | HKD 6,916 | The ETF bought 2400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8816 compared to the previous average buy price of 2.74217. This is 5.1% higher than average price of previous purchases of 780.HK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 7,800 @ CNY 0.843198 | CNY 6,577 | The ETF bought 7800 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.843198 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600028.SS. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 6,000 @ HKD 1.08349 | HKD 6,501 | The ETF bought 6000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.08349 compared to the previous average buy price of 0.96887. This is 11.8% higher than average price of previous purchases of 631.HK. |
| AMATA-R.BK - | BUY | 12,600 @ THB 0.508497 | THB 6,407 | The ETF bought 12600 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.508497 compared to the previous average buy price of 0.456444. This is 11.4% higher than average price of previous purchases of AMATA-R.BK. |
| 036460.KS - KOREA GAS | BUY | 228 @ KRW 27.6651 | KRW 6,308 | The ETF bought 228 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.6651 compared to the previous average buy price of 27.7039. This is -0.1% lower than average price of previous purchases of 036460.KS. |
| 601995.SS - CICC (中金公司) | BUY | 1,200 @ CNY 5.14447 | CNY 6,173 | The ETF bought 1200 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.14447 compared to the previous average buy price of 5.213. This is -1.3% lower than average price of previous purchases of 601995.SS. |
| HMPRO-R.BK - | BUY | 30,000 @ THB 0.197044 | THB 5,911 | The ETF bought 30000 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.197044 compared to the previous average buy price of 0.205288. This is -4.0% lower than average price of previous purchases of HMPRO-R.BK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 42 @ KRW 137.649 | KRW 5,781 | The ETF bought 42 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 137.649 compared to the previous average buy price of 134.516. This is 2.3% higher than average price of previous purchases of 005387.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 30 @ KRW 191.083 | KRW 5,732 | The ETF bought 30 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 191.083 compared to the previous average buy price of 153.733. This is 24.3% higher than average price of previous purchases of 005380.KS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,200 @ MYR 4.74795 | MYR 5,698 | The ETF bought 1200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.74795 compared to the previous average buy price of 5.21214. This is -8.9% lower than average price of previous purchases of PETDAG.KL. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 9.31182 | HKD 5,587 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.31182 compared to the previous average buy price of 8.86009. This is 5.1% higher than average price of previous purchases of 2588.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 48 @ KRW 106.195 | KRW 5,097 | The ETF bought 48 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 106.195 compared to the previous average buy price of 110.525. This is -3.9% lower than average price of previous purchases of 071050.KS. |
| 601138.SS - FII (工业富联) | BUY | 600 @ CNY 8.28689 | CNY 4,972 | The ETF bought 600 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.28689 compared to the previous average buy price of 8.6482. This is -4.2% lower than average price of previous purchases of 601138.SS. |
| BZ - Kanzhun Ltd ADR | BUY | 222 @ USD 21.37 | USD 4,744 | The ETF bought 222 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.37 compared to the previous average buy price of 23.2143. This is -7.9% lower than average price of previous purchases of BZ. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 3,000 @ HKD 1.55008 | HKD 4,650 | The ETF bought 3000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.55008 compared to the previous average buy price of 1.75996. This is -11.9% lower than average price of previous purchases of 688.HK. |
| BCP-R.BK - | BUY | 5,400 @ THB 0.826322 | THB 4,462 | The ETF bought 5400 new shares of BCP-R.BK (). The shares were bought for an average price of 0.826322 compared to the previous average buy price of 0.8703. This is -5.1% lower than average price of previous purchases of BCP-R.BK. |
| TAL - TAL Education Group | BUY | 336 @ USD 11.02 | USD 3,703 | The ETF bought 336 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.663. This is -5.5% lower than average price of previous purchases of TAL. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 3,000 @ HKD 1.1979 | HKD 3,594 | The ETF bought 3000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.1979 compared to the previous average buy price of 1.28253. This is -6.6% lower than average price of previous purchases of 586.HK. |
| TME - Tencent Music Entertainment Group | BUY | 198 @ USD 17.8703 | USD 3,538 | The ETF bought 198 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.8703 compared to the previous average buy price of 22.6064. This is -21.0% lower than average price of previous purchases of TME. |
| WHA-R.BK - | BUY | 34,200 @ THB 0.101702 | THB 3,478 | The ETF bought 34200 new shares of WHA-R.BK (). The shares were bought for an average price of 0.101702 compared to the previous average buy price of 0.0998118. This is 1.9% higher than average price of previous purchases of WHA-R.BK. |
| TOP-R.BK - | BUY | 3,000 @ THB 1.1203 | THB 3,361 | The ETF bought 3000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.1203 compared to the previous average buy price of 1.09132. This is 2.7% higher than average price of previous purchases of TOP-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 84 @ KRW 39.9084 | KRW 3,352 | The ETF bought 84 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.9084 compared to the previous average buy price of 35.8884. This is 11.2% higher than average price of previous purchases of 241560.KS. |
| CPNG - Coupang LLC | BUY | 144 @ USD 22.6895 | USD 3,267 | The ETF bought 144 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.6895 compared to the previous average buy price of 27.8292. This is -18.5% lower than average price of previous purchases of CPNG. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 24 @ KRW 135.211 | KRW 3,245 | The ETF bought 24 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 135.211 compared to the previous average buy price of 134.135. This is 0.8% higher than average price of previous purchases of 005385.KS. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 3,000 @ HKD 1.07836 | HKD 3,235 | The ETF bought 3000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.07836 compared to the previous average buy price of 1.00041. This is 7.8% higher than average price of previous purchases of 152.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 1,200 @ CNY 2.54375 | CNY 3,053 | The ETF bought 1200 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.54375 compared to the previous average buy price of 2.32864. This is 9.2% higher than average price of previous purchases of 603993.SS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,200 @ HKD 2.47286 | HKD 2,967 | The ETF bought 1200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.47286 compared to the previous average buy price of 2.62331. This is -5.7% lower than average price of previous purchases of 6886.HK. |
| 259960.KS - KRAFTON INC | BUY | 18 @ KRW 164.029 | KRW 2,953 | The ETF bought 18 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 164.029 compared to the previous average buy price of 218.726. This is -25.0% lower than average price of previous purchases of 259960.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 4.86086 | HKD 2,917 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.86086 compared to the previous average buy price of 5.64818. This is -13.9% lower than average price of previous purchases of 3898.HK. |
| 601865.SS - FLAT (福莱特) | BUY | 1,200 @ CNY 2.17407 | CNY 2,609 | The ETF bought 1200 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.17407 compared to the previous average buy price of 2.28812. This is -5.0% lower than average price of previous purchases of 601865.SS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 180 @ KRW 14.0017 | KRW 2,520 | The ETF bought 180 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.0017 compared to the previous average buy price of 13.1961. This is 6.1% higher than average price of previous purchases of 024110.KS. |
| 036570.KS - NCSOFT CORP | BUY | 18 @ KRW 133.661 | KRW 2,406 | The ETF bought 18 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 133.661 compared to the previous average buy price of 144.211. This is -7.3% lower than average price of previous purchases of 036570.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 1,200 @ MYR 1.92852 | MYR 2,314 | The ETF bought 1200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.92852 compared to the previous average buy price of 1.69926. This is 13.5% higher than average price of previous purchases of CIMB.KL. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 12 @ KRW 188.72 | KRW 2,265 | The ETF bought 12 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 188.72 compared to the previous average buy price of 185.63. This is 1.7% higher than average price of previous purchases of 039490.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 156 @ KRW 14.2387 | KRW 2,221 | The ETF bought 156 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.2387 compared to the previous average buy price of 15.6203. This is -8.8% lower than average price of previous purchases of 323410.KS. |
| 078930.KS - GS HOLDINGS | BUY | 54 @ KRW 37.3381 | KRW 2,016 | The ETF bought 54 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 37.3381 compared to the previous average buy price of 25.351. This is 47.3% higher than average price of previous purchases of 078930.KS. |
| 601688.SS - HTSC (华泰证券) | BUY | 600 @ CNY 3.26333 | CNY 1,958 | The ETF bought 600 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.26333 compared to the previous average buy price of 2.40164. This is 35.9% higher than average price of previous purchases of 601688.SS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 42 @ KRW 40.583 | KRW 1,704 | The ETF bought 42 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 40.583 compared to the previous average buy price of 40.3125. This is 0.7% higher than average price of previous purchases of 058470.KQ. |
| 600741.SS - HASCO (华域汽车) | BUY | 600 @ CNY 2.82391 | CNY 1,694 | The ETF bought 600 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.82391 compared to the previous average buy price of 2.47925. This is 13.9% higher than average price of previous purchases of 600741.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 600 @ CNY 2.63054 | CNY 1,578 | The ETF bought 600 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.63054 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002236.SZ. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 3,000 @ HKD 0.525679 | HKD 1,577 | The ETF bought 3000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.525679 compared to the previous average buy price of 0.52682. This is -0.2% lower than average price of previous purchases of 1988.HK. |
| SIME.KL - SIME DARBY | BUY | 2,400 @ MYR 0.511474 | MYR 1,228 | The ETF bought 2400 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.511474 compared to the previous average buy price of 0.496933. This is 2.9% higher than average price of previous purchases of SIME.KL. |
| OV8.SI - | BUY | 600 @ SGD 2.00784 | SGD 1,205 | The ETF bought 600 new shares of OV8.SI (). The shares were bought for an average price of 2.00784 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OV8.SI. |
| TU-R.BK - | BUY | 3,000 @ THB 0.397287 | THB 1,192 | The ETF bought 3000 new shares of TU-R.BK (). The shares were bought for an average price of 0.397287 compared to the previous average buy price of 0.402012. This is -1.2% lower than average price of previous purchases of TU-R.BK. |
| MLCO - Melco Resorts & Entertainment Ltd | BUY | 144 @ USD 7.88959 | USD 1,136 | The ETF bought 144 new shares of MLCO (Melco Resorts & Entertainment Ltd). The shares were bought for an average price of 7.88959 compared to the previous average buy price of 8.43464. This is -6.5% lower than average price of previous purchases of MLCO. |
| UNVR.JK - UNILEVER INDONESIA | BUY | 6,600 @ IDR 0.158549 | IDR 1,046 | The ETF bought 6600 new shares of UNVR.JK (UNILEVER INDONESIA). The shares were bought for an average price of 0.158549 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNVR.JK. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 600 @ HKD 1.5244 | HKD 915 | The ETF bought 600 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.5244 compared to the previous average buy price of 1.56441. This is -2.6% lower than average price of previous purchases of 2607.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 600 @ HKD 1.5 | HKD 900 | The ETF bought 600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5 compared to the previous average buy price of 1.64174. This is -8.6% lower than average price of previous purchases of 2618.HK. |
| SWB.KL - SUNWAY BHD | BUY | 600 @ MYR 1.38025 | MYR 828 | The ETF bought 600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.38025 compared to the previous average buy price of 1.19959. This is 15.1% higher than average price of previous purchases of SWB.KL. |
| 006260.KS - LS CORP | BUY | 6 @ KRW 123.25 | KRW 740 | The ETF bought 6 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 123.25 compared to the previous average buy price of 78.8874. This is 56.2% higher than average price of previous purchases of 006260.KS. |
| FINV - FinVolution Group | BUY | 108 @ USD 5.21958 | USD 564 | The ETF bought 108 new shares of FINV (FinVolution Group). The shares were bought for an average price of 5.21958 compared to the previous average buy price of 5.982. This is -12.7% lower than average price of previous purchases of FINV. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 6 @ KRW 87.24 | KRW 523 | The ETF bought 6 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 326030.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 180 @ PHP 2.2302 | PHP 401 | The ETF bought 180 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.2302 compared to the previous average buy price of 2.25755. This is -1.2% lower than average price of previous purchases of BDO.PS. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 36 @ KRW 10.3704 | KRW 373 | The ETF bought 36 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 10.3704 compared to the previous average buy price of 11.2974. This is -8.2% lower than average price of previous purchases of 042670.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 12 @ KRW 18.5316 | KRW 222 | The ETF bought 12 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.5316 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 316140.KS. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.44429 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.44429. The average price that 000338.SZ shares were previous bought at was CNY 2.07214. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 37 (USD $5) compared to the previous valuation of Weichai Power Co., Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 373.377 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 373.377. The average price that 000660.KS shares were previous bought at was KRW 295.991. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 4,582 (USD $3) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 30.81 | CNY 0 | |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 35.8571 | KRW 0 | The current share valuation price of 030200.KS based on adjusted close was KRW 35.8571. The average price that 030200.KS shares were previous bought at was KRW 36. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 030200.KS has fallen by KRW 12 (USD $0) compared to the previous valuation of KT CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 50.3926 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 50.3926. The average price that 034020.KS shares were previous bought at was KRW 54.5089. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 1,184 (USD $1) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 118.371 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 118.371. The average price that 064350.KS shares were previous bought at was KRW 127.181. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 2,650 (USD $2) compared to the previous valuation of HYUNDAI-ROTEM |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.3843 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.3843. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 438 (USD $56) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.54375 | HKD 0 | |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.708 | HKD 0 | |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.784167 | HKD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.7735 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.496 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.496. The average price that 1308.HK shares were previous bought at was HKD 3.46558. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 224 (USD $29) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.5035 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.49867 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.49867. The average price that 1787.HK shares were previous bought at was HKD 4.32244. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 266 (USD $34) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 351 (USD $45) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.64125 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 19.78 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 19.78. The average price that 2099.HK shares were previous bought at was HKD 17.0933. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 94 (USD $12) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.91286 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.91286. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 117 (USD $4) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.3256 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.3256. The average price that 2330.TW shares were previous bought at was TWD 43.8589. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 1,043 (USD $33) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.4678 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.4678. The average price that 2338.HK shares were previous bought at was HKD 2.47474. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 863 (USD $111) compared to the previous valuation of WEICHAI POWER LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.4015 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.4015. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 908 (USD $29) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.0748 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 23.0748. The average price that 2360.TW shares were previous bought at was TWD 18.4813. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 2,255 (USD $71) compared to the previous valuation of CHROMA ATE INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.07 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.07. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 219 (USD $7) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.1747 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.1747. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 611 (USD $19) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.38837 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.38837. The average price that 2408.TW shares were previous bought at was TWD 4.16539. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 2,805 (USD $89) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.802 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.802. The average price that 2421.TW shares were previous bought at was TWD 5.47633. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 186 (USD $6) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.0086 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.0086. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 1,499 (USD $47) compared to the previous valuation of MEDIATEK INC |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.13 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.13. The average price that 2637.TW shares were previous bought at was TWD 2.03888. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 448 (USD $14) compared to the previous valuation of WISDOM MARINE LINES LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.9144 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.9144. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 14 (USD $0) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 81.22 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 81.22. The average price that 300308.SZ shares were previous bought at was CNY 63.932. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 1,309 (USD $186) compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.065 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.8967 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.107 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.107. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 1,926 (USD $61) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.493 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 5.341 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.341. The average price that 3105.GA shares were previous bought at was TWD 3.5315. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 2 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.52183 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.52183. The average price that 322.HK shares were previous bought at was HKD 1.46625. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 146 (USD $19) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.524 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.626 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6428 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.6428. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 336 (USD $11) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.0075 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.0075. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 47 (USD $6) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.643 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.496 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.496. The average price that 402340.KS shares were previous bought at was KRW 162.002. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 2,199 (USD $1) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 209.671 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.37562 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.37562. The average price that 5871.TW shares were previous bought at was TWD 3.35564. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 1,150 (USD $36) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.31167 | CNY 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.85857 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.85857. The average price that 600660.SS shares were previous bought at was CNY 9.47714. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 26 (USD $4) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 30.492 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 30.492. The average price that 603986.SS shares were previous bought at was CNY 29.262. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 881 (USD $125) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.816143 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.816143. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 53 (USD $7) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.162 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 69.89 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.119 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 30.587 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.332 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.6034 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.6034. The average price that 688008.SS shares were previous bought at was CNY 16.6226. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 93 (USD $13) compared to the previous valuation of Montage Technology Co., Ltd. |
| 8086.GA - | HOLD | 0 @ TWD 3.20129 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.20129. The average price that 8086.GA shares were previous bought at was TWD 3.31523. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 551 (USD $17) compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 34.232 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 34.232. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 469 (USD $15) compared to the previous valuation of |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 1.774 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 1.774. The average price that 9688.HK shares were previous bought at was HKD 3.40884. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in 9688.HK has increased by HKD 43 (USD $6) compared to the previous valuation of ZAI LAB LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.26312 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.26312. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 501 (USD $16) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.8958 | HKD 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.9407 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.9407. The average price that 9987.HK shares were previous bought at was HKD 43.5899. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 222 (USD $29) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.732 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.732. The average price that D05.SI shares were previous bought at was SGD 40.2035. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 957 (USD $741) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.03 | INR 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.365 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.365. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 318 (USD $78) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.1175 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.1175. The average price that O39.SI shares were previous bought at was SGD 13.8782. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 576 (USD $446) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.07927 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.07927. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 11 (USD $3) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| U14.SI - | HOLD | 0 @ SGD 6.60538 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.60538. The average price that U14.SI shares were previous bought at was SGD 4.34085. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in U14.SI has fallen by SGD 35 (USD $27) compared to the previous valuation of |
| V03.SI - | HOLD | 0 @ SGD 11.4733 | SGD 0 | |