| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 4,000 @ TWD 53.0226 | TWD 212,090 | The ETF bought 4000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.0226 compared to the previous average buy price of 44.2944. This is 19.7% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 1,400 @ HKD 80.2194 | HKD 112,307 | The ETF bought 1400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.2194 compared to the previous average buy price of 80.1024. This is 0.1% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,012 @ KRW 95.6338 | KRW 96,781 | The ETF bought 1012 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.6338 compared to the previous average buy price of 69.2862. This is 38.0% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 3,200 @ HKD 19.6277 | HKD 62,809 | The ETF bought 3200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.6277 compared to the previous average buy price of 20.1143. This is -2.4% lower than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 113 @ KRW 481.978 | KRW 54,464 | The ETF bought 113 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 481.978 compared to the previous average buy price of 349.453. This is 37.9% higher than average price of previous purchases of 000660.KS. |
| 1299.HK - AIA GROUP LTD | BUY | 3,400 @ HKD 10.7773 | HKD 36,643 | The ETF bought 3400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.7773 compared to the previous average buy price of 9.83786. This is 9.5% higher than average price of previous purchases of 1299.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 1,000 @ TWD 32.0676 | TWD 32,068 | The ETF bought 1000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.0676 compared to the previous average buy price of 26.9102. This is 19.2% higher than average price of previous purchases of 2308.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 4,000 @ TWD 7.44539 | TWD 29,782 | The ETF bought 4000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.44539 compared to the previous average buy price of 7.39234. This is 0.7% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 3,600 @ HKD 5.05337 | HKD 18,192 | The ETF bought 3600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.05337 compared to the previous average buy price of 5.80232. This is -12.9% lower than average price of previous purchases of 1810.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 2,000 @ HKD 8.81193 | HKD 17,624 | The ETF bought 2000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.81193 compared to the previous average buy price of 7.26928. This is 21.2% higher than average price of previous purchases of 2318.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 17,000 @ HKD 0.985241 | HKD 16,749 | The ETF bought 17000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.985241 compared to the previous average buy price of 0.989717. This is -0.5% lower than average price of previous purchases of 939.HK. |
| PDD - PDD Holdings Inc. | BUY | 129 @ USD 119.12 | USD 15,366 | The ETF bought 129 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 119.12 compared to the previous average buy price of 124.989. This is -4.7% lower than average price of previous purchases of PDD. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 13,400 @ CNY 1.04135 | CNY 13,954 | The ETF bought 13400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.04135 compared to the previous average buy price of 1.02384. This is 1.7% higher than average price of previous purchases of 600019.SS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 3,000 @ TWD 4.22276 | TWD 12,668 | The ETF bought 3000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22276 compared to the previous average buy price of 4.27178. This is -1.1% lower than average price of previous purchases of 2412.TW. |
| 3690.HK - MEITUAN | BUY | 900 @ HKD 13.539 | HKD 12,185 | The ETF bought 900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.539 compared to the previous average buy price of 13.671. This is -1.0% lower than average price of previous purchases of 3690.HK. |
| C09.SI - | BUY | 1,800 @ SGD 6.42751 | SGD 11,570 | The ETF bought 1800 new shares of C09.SI (). The shares were bought for an average price of 6.42751 compared to the previous average buy price of 5.68063. This is 13.1% higher than average price of previous purchases of C09.SI. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,000 @ CNY 11.2546 | CNY 11,255 | The ETF bought 1000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2546 compared to the previous average buy price of 10.739. This is 4.8% higher than average price of previous purchases of 000333.SZ. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 150 @ HKD 74.0537 | HKD 11,108 | The ETF bought 150 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 74.0537 compared to the previous average buy price of 72.3441. This is 2.4% higher than average price of previous purchases of 9961.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 154 @ KRW 70.6346 | KRW 10,878 | The ETF bought 154 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6346 compared to the previous average buy price of 54.6956. This is 29.1% higher than average price of previous purchases of 005935.KS. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.22673 | HKD 9,814 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22673 compared to the previous average buy price of 1.32082. This is -7.1% lower than average price of previous purchases of 992.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 650 @ HKD 14.6052 | HKD 9,493 | The ETF bought 650 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6052 compared to the previous average buy price of 15.8287. This is -7.7% lower than average price of previous purchases of 9618.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 178 @ KRW 52.9067 | KRW 9,417 | The ETF bought 178 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 52.9067 compared to the previous average buy price of 53.4462. This is -1.0% lower than average price of previous purchases of 016360.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 52 @ KRW 176.24 | KRW 9,164 | The ETF bought 52 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 176.24 compared to the previous average buy price of 146.781. This is 20.1% higher than average price of previous purchases of 028260.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 18,400 @ IDR 0.482378 | IDR 8,876 | The ETF bought 18400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.482378 compared to the previous average buy price of 0.493266. This is -2.2% lower than average price of previous purchases of BBCA.JK. |
| 035420.KS - NAVER CORP | BUY | 51 @ KRW 172.778 | KRW 8,812 | The ETF bought 51 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 172.778 compared to the previous average buy price of 163.674. This is 5.6% higher than average price of previous purchases of 035420.KS. |
| 1211.HK - BYD LTD H | BUY | 700 @ HKD 12.3059 | HKD 8,614 | The ETF bought 700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3059 compared to the previous average buy price of 16.6111. This is -25.9% lower than average price of previous purchases of 1211.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.07474 | TWD 8,598 | The ETF bought 8000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07474 compared to the previous average buy price of 1.01532. This is 5.9% higher than average price of previous purchases of 2884.TW. |
| 9999.HK - NETEASE INC | BUY | 300 @ HKD 28.5939 | HKD 8,578 | The ETF bought 300 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5939 compared to the previous average buy price of 27.1911. This is 5.2% higher than average price of previous purchases of 9999.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 2.8321 | TWD 8,496 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.8321 compared to the previous average buy price of 2.95567. This is -4.2% lower than average price of previous purchases of 4904.TW. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 2,600 @ HKD 3.24217 | HKD 8,430 | The ETF bought 2600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.24217 compared to the previous average buy price of 3.23939. This is 0.1% higher than average price of previous purchases of 6690.HK. |
| 3711.TW - ASEH | BUY | 1,000 @ TWD 8.36613 | TWD 8,366 | The ETF bought 1000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.36613 compared to the previous average buy price of 6.34939. This is 31.8% higher than average price of previous purchases of 3711.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 10,000 @ HKD 0.836234 | HKD 8,362 | The ETF bought 10000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.836234 compared to the previous average buy price of 0.862672. This is -3.1% lower than average price of previous purchases of 1177.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 1,000 @ TWD 8.35026 | TWD 8,350 | The ETF bought 1000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.35026 compared to the previous average buy price of 5.59296. This is 49.3% higher than average price of previous purchases of 2449.TW. |
| ADVANC-R.BK - | BUY | 800 @ THB 10.2474 | THB 8,198 | The ETF bought 800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2474 compared to the previous average buy price of 9.51082. This is 7.7% higher than average price of previous purchases of ADVANC-R.BK. |
| BN4.SI - | BUY | 1,000 @ SGD 8.18613 | SGD 8,186 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 8.18613 compared to the previous average buy price of 6.50454. This is 25.9% higher than average price of previous purchases of BN4.SI. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 900 @ HKD 8.92112 | HKD 8,029 | The ETF bought 900 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.92112 compared to the previous average buy price of 8.32631. This is 7.1% higher than average price of previous purchases of 2688.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 2.58963 | HKD 7,769 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.58963 compared to the previous average buy price of 1.65683. This is 56.3% higher than average price of previous purchases of 3993.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 5,000 @ TWD 1.53988 | TWD 7,699 | The ETF bought 5000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53988 compared to the previous average buy price of 1.52905. This is 0.7% higher than average price of previous purchases of 2303.TW. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,500 @ HKD 5.06878 | HKD 7,603 | The ETF bought 1500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06878 compared to the previous average buy price of 4.72831. This is 7.2% higher than average price of previous purchases of 2388.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 12,100 @ CNY 0.605072 | CNY 7,321 | The ETF bought 12100 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.605072 compared to the previous average buy price of 0.57913. This is 4.5% higher than average price of previous purchases of 000725.SZ. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 83 @ KRW 87.8085 | KRW 7,288 | The ETF bought 83 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.8085 compared to the previous average buy price of 79.9734. This is 9.8% higher than average price of previous purchases of 105560.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 2.42888 | TWD 7,287 | The ETF bought 3000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42888 compared to the previous average buy price of 2.13551. This is 13.7% higher than average price of previous purchases of 2882.TW. |
| 601318.SS - PING AN (中国平安) | BUY | 700 @ CNY 10.3506 | CNY 7,245 | The ETF bought 700 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 10.3506 compared to the previous average buy price of 8.32227. This is 24.4% higher than average price of previous purchases of 601318.SS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 9,000 @ HKD 0.797698 | HKD 7,179 | The ETF bought 9000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.797698 compared to the previous average buy price of 0.781146. This is 2.1% higher than average price of previous purchases of 1398.HK. |
| SE - Sea Ltd | BUY | 51 @ USD 139.78 | USD 7,129 | The ETF bought 51 new shares of SE (Sea Ltd). The shares were bought for an average price of 139.78 compared to the previous average buy price of 146.168. This is -4.4% lower than average price of previous purchases of SE. |
| DELTA-R.BK - | BUY | 1,200 @ THB 5.92178 | THB 7,106 | The ETF bought 1200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.92178 compared to the previous average buy price of 5.4339. This is 9.0% higher than average price of previous purchases of DELTA-R.BK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 418 @ KRW 16.8623 | KRW 7,048 | The ETF bought 418 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 16.8623 compared to the previous average buy price of 17.1609. This is -1.7% lower than average price of previous purchases of 028050.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 3,000 @ HKD 2.26079 | HKD 6,782 | The ETF bought 3000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.26079 compared to the previous average buy price of 2.29783. This is -1.6% lower than average price of previous purchases of 175.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 2,600 @ MYR 2.593 | MYR 6,742 | The ETF bought 2600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.593 compared to the previous average buy price of 2.39467. This is 8.3% higher than average price of previous purchases of MAYBANK.KL. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 690 @ PHP 9.6474 | PHP 6,657 | The ETF bought 690 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.6474 compared to the previous average buy price of 8.91372. This is 8.2% higher than average price of previous purchases of ICT.PS. |
| FUTU - Futu Holdings Ltd | BUY | 36 @ USD 181.02 | USD 6,517 | The ETF bought 36 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 181.02 compared to the previous average buy price of 171.279. This is 5.7% higher than average price of previous purchases of FUTU. |
| C38U.SI - | BUY | 3,200 @ SGD 1.852 | SGD 5,926 | The ETF bought 3200 new shares of C38U.SI (). The shares were bought for an average price of 1.852 compared to the previous average buy price of 1.78843. This is 3.6% higher than average price of previous purchases of C38U.SI. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 500 @ HKD 11.7985 | HKD 5,899 | The ETF bought 500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.7985 compared to the previous average buy price of 12.4673. This is -5.4% lower than average price of previous purchases of 669.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 0.947737 | TWD 5,686 | The ETF bought 6000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.947737 compared to the previous average buy price of 0.934915. This is 1.4% higher than average price of previous purchases of 2892.TW. |
| Z74.SI - | BUY | 1,600 @ SGD 3.52502 | SGD 5,640 | The ETF bought 1600 new shares of Z74.SI (). The shares were bought for an average price of 3.52502 compared to the previous average buy price of 3.1545. This is 11.7% higher than average price of previous purchases of Z74.SI. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 102 @ KRW 54.7765 | KRW 5,587 | The ETF bought 102 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.7765 compared to the previous average buy price of 50.2772. This is 8.9% higher than average price of previous purchases of 055550.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 3,000 @ HKD 1.82276 | HKD 5,468 | The ETF bought 3000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.82276 compared to the previous average buy price of 1.93592. This is -5.8% lower than average price of previous purchases of 2333.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 500 @ HKD 10.7388 | HKD 5,369 | The ETF bought 500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.7388 compared to the previous average buy price of 10.4403. This is 2.9% higher than average price of previous purchases of 1801.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 600 @ HKD 8.5229 | HKD 5,114 | The ETF bought 600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.5229 compared to the previous average buy price of 9.99741. This is -14.7% lower than average price of previous purchases of 2015.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 200 @ HKD 25.2026 | HKD 5,041 | The ETF bought 200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.2026 compared to the previous average buy price of 27.2799. This is -7.6% lower than average price of previous purchases of 9992.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.24778 | TWD 4,991 | The ETF bought 4000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.24778 compared to the previous average buy price of 1.16072. This is 7.5% higher than average price of previous purchases of 2885.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 135 @ KRW 36.7024 | KRW 4,955 | The ETF bought 135 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7024 compared to the previous average buy price of 37.313. This is -1.6% lower than average price of previous purchases of 017670.KS. |
| 3231.TW - WISTRON CORP | BUY | 1,000 @ TWD 4.92127 | TWD 4,921 | The ETF bought 1000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.92127 compared to the previous average buy price of 4.46672. This is 10.2% higher than average price of previous purchases of 3231.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.58433 | TWD 4,753 | The ETF bought 3000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58433 compared to the previous average buy price of 1.39259. This is 13.8% higher than average price of previous purchases of 2891.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 500 @ HKD 9.45422 | HKD 4,727 | The ETF bought 500 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.45422 compared to the previous average buy price of 8.91011. This is 6.1% higher than average price of previous purchases of 1024.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.55492 | HKD 4,439 | The ETF bought 8000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.55492 compared to the previous average buy price of 0.589785. This is -5.9% lower than average price of previous purchases of 3998.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 1,100 @ CNY 4.02666 | CNY 4,429 | The ETF bought 1100 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.02666 compared to the previous average buy price of 4.08996. This is -1.5% lower than average price of previous purchases of 002142.SZ. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,900 @ CNY 2.303 | CNY 4,376 | The ETF bought 1900 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.303 compared to the previous average buy price of 2.10049. This is 9.6% higher than average price of previous purchases of 000708.SZ. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 2,000 @ HKD 2.17729 | HKD 4,355 | The ETF bought 2000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17729 compared to the previous average buy price of 2.2531. This is -3.4% lower than average price of previous purchases of 2328.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 1,000 @ HKD 4.30575 | HKD 4,306 | The ETF bought 1000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30575 compared to the previous average buy price of 4.39486. This is -2.0% lower than average price of previous purchases of 2269.HK. |
| GRAB - Grab Holdings Ltd | BUY | 823 @ USD 5.09001 | USD 4,189 | The ETF bought 823 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.09001 compared to the previous average buy price of 5.29794. This is -3.9% lower than average price of previous purchases of GRAB. |
| 032640.KS - LG UPLUS CORP | BUY | 412 @ KRW 10.0827 | KRW 4,154 | The ETF bought 412 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.0827 compared to the previous average buy price of 10.2423. This is -1.6% lower than average price of previous purchases of 032640.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 400 @ HKD 10.3213 | HKD 4,129 | The ETF bought 400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3213 compared to the previous average buy price of 10.9581. This is -5.8% lower than average price of previous purchases of 2020.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 13,300 @ IDR 0.301672 | IDR 4,012 | The ETF bought 13300 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301672 compared to the previous average buy price of 0.287179. This is 5.0% higher than average price of previous purchases of BMRI.JK. |
| BDMS-R.BK - | BUY | 6,300 @ THB 0.619315 | THB 3,902 | The ETF bought 6300 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.619315 compared to the previous average buy price of 0.593764. This is 4.3% higher than average price of previous purchases of BDMS-R.BK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 59 @ KRW 65.1639 | KRW 3,845 | The ETF bought 59 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.1639 compared to the previous average buy price of 61.4053. This is 6.1% higher than average price of previous purchases of 086790.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 1,000 @ HKD 3.8305 | HKD 3,831 | The ETF bought 1000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.8305 compared to the previous average buy price of 3.1329. This is 22.3% higher than average price of previous purchases of 2628.HK. |
| A17U.SI - | BUY | 1,700 @ SGD 2.20994 | SGD 3,757 | The ETF bought 1700 new shares of A17U.SI (). The shares were bought for an average price of 2.20994 compared to the previous average buy price of 2.17571. This is 1.6% higher than average price of previous purchases of A17U.SI. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 256 @ KRW 14.577 | KRW 3,732 | The ETF bought 256 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.577 compared to the previous average buy price of 14.0693. This is 3.6% higher than average price of previous purchases of 005940.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 200 @ HKD 18.4202 | HKD 3,684 | The ETF bought 200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.4202 compared to the previous average buy price of 15.8758. This is 16.0% higher than average price of previous purchases of 9888.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 6 @ KRW 601.087 | KRW 3,607 | The ETF bought 6 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.087 compared to the previous average buy price of 514.243. This is 16.9% higher than average price of previous purchases of 267260.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 400 @ HKD 8.70275 | HKD 3,481 | The ETF bought 400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.70275 compared to the previous average buy price of 9.22916. This is -5.7% lower than average price of previous purchases of 2382.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 500 @ HKD 6.88512 | HKD 3,443 | The ETF bought 500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.88512 compared to the previous average buy price of 6.77232. This is 1.7% higher than average price of previous purchases of 1.HK. |
| 035720.KS - KAKAO CORP | BUY | 79 @ KRW 43.4887 | KRW 3,436 | The ETF bought 79 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.4887 compared to the previous average buy price of 38.9547. This is 11.6% higher than average price of previous purchases of 035720.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 15,700 @ IDR 0.216846 | IDR 3,404 | The ETF bought 15700 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.216846 compared to the previous average buy price of 0.232519. This is -6.7% lower than average price of previous purchases of BBRI.JK. |
| S63.SI - | BUY | 500 @ SGD 6.77771 | SGD 3,389 | The ETF bought 500 new shares of S63.SI (). The shares were bought for an average price of 6.77771 compared to the previous average buy price of 5.88597. This is 15.2% higher than average price of previous purchases of S63.SI. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 600 @ HKD 5.63912 | HKD 3,383 | The ETF bought 600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.63912 compared to the previous average buy price of 5.46584. This is 3.2% higher than average price of previous purchases of 9901.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 500 @ HKD 6.68604 | HKD 3,343 | The ETF bought 500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.68604 compared to the previous average buy price of 6.42767. This is 4.0% higher than average price of previous purchases of 3968.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 1,100 @ CNY 3.01105 | CNY 3,312 | The ETF bought 1100 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.01105 compared to the previous average buy price of 2.94323. This is 2.3% higher than average price of previous purchases of 601166.SS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 26 @ KRW 123.333 | KRW 3,207 | The ETF bought 26 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 123.333 compared to the previous average buy price of 111.712. This is 10.4% higher than average price of previous purchases of 086280.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 95 @ KRW 33.6206 | KRW 3,194 | The ETF bought 95 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.6206 compared to the previous average buy price of 35.9157. This is -6.4% lower than average price of previous purchases of 047050.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 28 @ KRW 113.639 | KRW 3,182 | The ETF bought 28 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 113.639 compared to the previous average buy price of 96.0752. This is 18.3% higher than average price of previous purchases of 032830.KS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 15,600 @ IDR 0.202509 | IDR 3,159 | The ETF bought 15600 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.202509 compared to the previous average buy price of 0.173442. This is 16.8% higher than average price of previous purchases of ANTM.JK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 1,000 @ TWD 3.08612 | TWD 3,086 | The ETF bought 1000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.08612 compared to the previous average buy price of 3.00594. This is 2.7% higher than average price of previous purchases of 2881.TW. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,200 @ HKD 2.53697 | HKD 3,044 | The ETF bought 1200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.53697 compared to the previous average buy price of 2.54583. This is -0.3% lower than average price of previous purchases of 1928.HK. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 1,000 @ TWD 3.03215 | TWD 3,032 | The ETF bought 1000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 3.03215 compared to the previous average buy price of 1.96102. This is 54.6% higher than average price of previous purchases of 2344.TW. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 500 @ CNY 6.05789 | CNY 3,029 | The ETF bought 500 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.05789 compared to the previous average buy price of 5.83759. This is 3.8% higher than average price of previous purchases of 600036.SS. |
| 011070.KS - LG INNOTEK LTD | BUY | 16 @ KRW 189.052 | KRW 3,025 | The ETF bought 16 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 189.052 compared to the previous average buy price of 165.483. This is 14.2% higher than average price of previous purchases of 011070.KS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 2,100 @ MYR 1.42173 | MYR 2,986 | The ETF bought 2100 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.42173 compared to the previous average buy price of 1.39846. This is 1.7% higher than average price of previous purchases of SUNCON.KL. |
| 9868.HK - XPENG CLASS A INC | BUY | 300 @ HKD 9.84597 | HKD 2,954 | The ETF bought 300 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84597 compared to the previous average buy price of 10.4351. This is -5.6% lower than average price of previous purchases of 9868.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 4,000 @ HKD 0.724478 | HKD 2,898 | The ETF bought 4000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.724478 compared to the previous average buy price of 0.748466. This is -3.2% lower than average price of previous purchases of 1288.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 10 @ KRW 288.079 | KRW 2,881 | The ETF bought 10 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 288.079 compared to the previous average buy price of 184.727. This is 55.9% higher than average price of previous purchases of 402340.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 5,000 @ HKD 0.572903 | HKD 2,865 | The ETF bought 5000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.572903 compared to the previous average buy price of 0.568783. This is 0.7% higher than average price of previous purchases of 3988.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.4284 | HKD 2,857 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.4284 compared to the previous average buy price of 1.57156. This is -9.1% lower than average price of previous purchases of 1585.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 1,600 @ MYR 1.75077 | MYR 2,801 | The ETF bought 1600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75077 compared to the previous average buy price of 1.62789. This is 7.5% higher than average price of previous purchases of PMETAL.KL. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 10 @ KRW 277.692 | KRW 2,777 | The ETF bought 10 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 277.692 compared to the previous average buy price of 297.701. This is -6.7% lower than average price of previous purchases of 009540.KS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 900 @ CNY 3.0411 | CNY 2,737 | The ETF bought 900 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.0411 compared to the previous average buy price of 2.98982. This is 1.7% higher than average price of previous purchases of 600031.SS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 47 @ KRW 57.6158 | KRW 2,708 | The ETF bought 47 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.6158 compared to the previous average buy price of 54.3126. This is 6.1% higher than average price of previous purchases of 034020.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 300 @ CNY 9.02319 | CNY 2,707 | The ETF bought 300 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.02319 compared to the previous average buy price of 8.84801. This is 2.0% higher than average price of previous purchases of 600276.SS. |
| 1972.HK - SWIRE PROPERTIES LTD | BUY | 1,000 @ HKD 2.67956 | HKD 2,680 | The ETF bought 1000 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.67956 compared to the previous average buy price of 2.66197. This is 0.7% higher than average price of previous purchases of 1972.HK. |
| 2633.TW - THSRC | BUY | 3,000 @ TWD 0.88424 | TWD 2,653 | The ETF bought 3000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.88424 compared to the previous average buy price of 0.905064. This is -2.3% lower than average price of previous purchases of 2633.TW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 19 @ KRW 132.267 | KRW 2,513 | The ETF bought 19 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 132.267 compared to the previous average buy price of 107.605. This is 22.9% higher than average price of previous purchases of 267250.KS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 300 @ CNY 8.37519 | CNY 2,513 | The ETF bought 300 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.37519 compared to the previous average buy price of 7.69808. This is 8.8% higher than average price of previous purchases of 002475.SZ. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 7 @ KRW 355.25 | KRW 2,487 | The ETF bought 7 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 355.25 compared to the previous average buy price of 350.524. This is 1.3% higher than average price of previous purchases of 329180.KS. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 1,000 @ TWD 2.46063 | TWD 2,461 | The ETF bought 1000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.46063 compared to the previous average buy price of 2.52622. This is -2.6% lower than average price of previous purchases of 4915.TW. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 400 @ HKD 6.15034 | HKD 2,460 | The ETF bought 400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.15034 compared to the previous average buy price of 6.70723. This is -8.3% lower than average price of previous purchases of 9863.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 100 @ CNY 24.5791 | CNY 2,458 | The ETF bought 100 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.5791 compared to the previous average buy price of 25.492. This is -3.6% lower than average price of previous purchases of 300274.SZ. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 1,000 @ TWD 2.44476 | TWD 2,445 | The ETF bought 1000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.44476 compared to the previous average buy price of 2.54302. This is -3.9% lower than average price of previous purchases of 1216.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,400 @ HKD 1.68402 | HKD 2,358 | The ETF bought 1400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.68402 compared to the previous average buy price of 1.72551. This is -2.4% lower than average price of previous purchases of 1929.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 17 @ KRW 137.669 | KRW 2,340 | The ETF bought 17 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.669 compared to the previous average buy price of 127.181. This is 8.2% higher than average price of previous purchases of 064350.KS. |
| MAXIS.KL - MAXIS | BUY | 2,500 @ MYR 0.92818 | MYR 2,320 | The ETF bought 2500 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.92818 compared to the previous average buy price of 0.908201. This is 2.2% higher than average price of previous purchases of MAXIS.KL. |
| 000270.KS - KIA CORPORATION CORP | BUY | 27 @ KRW 84.8998 | KRW 2,292 | The ETF bought 27 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.8998 compared to the previous average buy price of 74.4548. This is 14.0% higher than average price of previous purchases of 000270.KS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 600 @ CNY 3.76489 | CNY 2,259 | The ETF bought 600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76489 compared to the previous average buy price of 3.7679. This is -0.1% lower than average price of previous purchases of 600690.SS. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 36 @ KRW 60.2467 | KRW 2,169 | The ETF bought 36 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 60.2467 compared to the previous average buy price of 57.9886. This is 3.9% higher than average price of previous purchases of 017800.KS. |
| 005490.KS - POSCO | BUY | 10 @ KRW 209.48 | KRW 2,095 | The ETF bought 10 new shares of 005490.KS (POSCO). The shares were bought for an average price of 209.48 compared to the previous average buy price of 209.878. This is -0.2% lower than average price of previous purchases of 005490.KS. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 3,000 @ HKD 0.689795 | HKD 2,069 | The ETF bought 3000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.689795 compared to the previous average buy price of 0.726429. This is -5.0% lower than average price of previous purchases of 1368.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 11 @ KRW 186.974 | KRW 2,057 | The ETF bought 11 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 186.974 compared to the previous average buy price of 162.795. This is 14.9% higher than average price of previous purchases of 009150.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 1,000 @ HKD 1.96407 | HKD 1,964 | The ETF bought 1000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96407 compared to the previous average buy price of 2.10036. This is -6.5% lower than average price of previous purchases of 2319.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 400 @ HKD 4.83755 | HKD 1,935 | The ETF bought 400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.83755 compared to the previous average buy price of 4.27949. This is 13.0% higher than average price of previous purchases of 2601.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 500 @ HKD 3.74056 | HKD 1,870 | The ETF bought 500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74056 compared to the previous average buy price of 3.6058. This is 3.7% higher than average price of previous purchases of 1109.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 370 @ HKD 4.9917 | HKD 1,847 | The ETF bought 370 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.9917 compared to the previous average buy price of 5.48552. This is -9.0% lower than average price of previous purchases of 9866.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 500 @ HKD 3.66865 | HKD 1,834 | The ETF bought 500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66865 compared to the previous average buy price of 3.78522. This is -3.1% lower than average price of previous purchases of 6030.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 1,000 @ HKD 1.77651 | HKD 1,777 | The ETF bought 1000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.77651 compared to the previous average buy price of 1.8299. This is -2.9% lower than average price of previous purchases of 268.HK. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 1,000 @ HKD 1.74311 | HKD 1,743 | The ETF bought 1000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.74311 compared to the previous average buy price of 1.72648. This is 1.0% higher than average price of previous purchases of 867.HK. |
| 2353.TW - ACER | BUY | 2,000 @ TWD 0.844548 | TWD 1,689 | The ETF bought 2000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.844548 compared to the previous average buy price of 0.954078. This is -11.5% lower than average price of previous purchases of 2353.TW. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 5 @ KRW 337.592 | KRW 1,688 | The ETF bought 5 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 337.592 compared to the previous average buy price of 311.291. This is 8.4% higher than average price of previous purchases of 000810.KS. |
| 1530.HK - 3SBIO INC | BUY | 500 @ HKD 3.33726 | HKD 1,669 | The ETF bought 500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.33726 compared to the previous average buy price of 3.44221. This is -3.0% lower than average price of previous purchases of 1530.HK. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 2,000 @ CNY 0.81534 | CNY 1,631 | The ETF bought 2000 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.81534 compared to the previous average buy price of 0.760617. This is 7.2% higher than average price of previous purchases of 688223.SS. |
| PTT-R.BK - | BUY | 1,600 @ THB 1.01356 | THB 1,622 | The ETF bought 1600 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01356 compared to the previous average buy price of 0.973614. This is 4.1% higher than average price of previous purchases of PTT-R.BK. |
| 9626.HK - BILIBILI INC | BUY | 60 @ HKD 26.9496 | HKD 1,617 | The ETF bought 60 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.9496 compared to the previous average buy price of 25.2333. This is 6.8% higher than average price of previous purchases of 9626.HK. |
| CPNG - Coupang LLC | BUY | 70 @ USD 22.89 | USD 1,602 | The ETF bought 70 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.89 compared to the previous average buy price of 23.9024. This is -4.2% lower than average price of previous purchases of CPNG. |
| 051910.KS - LG CHEM LTD | BUY | 7 @ KRW 228.525 | KRW 1,600 | The ETF bought 7 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 228.525 compared to the previous average buy price of 250.89. This is -8.9% lower than average price of previous purchases of 051910.KS. |
| 267.HK - CITIC LTD | BUY | 1,000 @ HKD 1.553 | HKD 1,553 | The ETF bought 1000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.553 compared to the previous average buy price of 1.55635. This is -0.2% lower than average price of previous purchases of 267.HK. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 4,000 @ HKD 0.368661 | HKD 1,475 | The ETF bought 4000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.368661 compared to the previous average buy price of 0.401844. This is -8.3% lower than average price of previous purchases of 6110.HK. |
| HTHT - Huazhu Group Ltd | BUY | 29 @ USD 48.5602 | USD 1,408 | The ETF bought 29 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.5602 compared to the previous average buy price of 46.8095. This is 3.7% higher than average price of previous purchases of HTHT. |
| 002594.SZ - BYD Company Limited | BUY | 100 @ CNY 14.0338 | CNY 1,403 | The ETF bought 100 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 14.0338 compared to the previous average buy price of 20.9953. This is -33.2% lower than average price of previous purchases of 002594.SZ. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 2,000 @ HKD 0.68338 | HKD 1,367 | The ETF bought 2000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.68338 compared to the previous average buy price of 0.728644. This is -6.2% lower than average price of previous purchases of 241.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 900 @ CNY 1.49622 | CNY 1,347 | The ETF bought 900 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.49622 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600919.SS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 100 @ HKD 13.3848 | HKD 1,338 | The ETF bought 100 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3848 compared to the previous average buy price of 13.1592. This is 1.7% higher than average price of previous purchases of 2359.HK. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 600 @ CNY 2.18283 | CNY 1,310 | The ETF bought 600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.18283 compared to the previous average buy price of 2.31749. This is -5.8% lower than average price of previous purchases of 600104.SS. |
| 021240.KS - COWAY LTD | BUY | 22 @ KRW 57.9619 | KRW 1,275 | The ETF bought 22 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.9619 compared to the previous average buy price of 64.8396. This is -10.6% lower than average price of previous purchases of 021240.KS. |
| 002241.SZ - Goertek Inc. | BUY | 300 @ CNY 4.20119 | CNY 1,260 | The ETF bought 300 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.20119 compared to the previous average buy price of 4.03339. This is 4.2% higher than average price of previous purchases of 002241.SZ. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 400 @ HKD 2.91846 | HKD 1,167 | The ETF bought 400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.91846 compared to the previous average buy price of 2.82594. This is 3.3% higher than average price of previous purchases of 780.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 10 @ KRW 116.133 | KRW 1,161 | The ETF bought 10 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.133 compared to the previous average buy price of 109.732. This is 5.8% higher than average price of previous purchases of 071050.KS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,000 @ HKD 0.572909 | HKD 1,146 | The ETF bought 2000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.572909 compared to the previous average buy price of 0.63377. This is -9.6% lower than average price of previous purchases of 656.HK. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 1,000 @ HKD 1.12525 | HKD 1,125 | The ETF bought 1000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.12525 compared to the previous average buy price of 1.00932. This is 11.5% higher than average price of previous purchases of 631.HK. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 400 @ CNY 2.75214 | CNY 1,101 | The ETF bought 400 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.75214 compared to the previous average buy price of 2.65403. This is 3.7% higher than average price of previous purchases of 002236.SZ. |
| AMATA-R.BK - | BUY | 2,100 @ THB 0.507577 | THB 1,066 | The ETF bought 2100 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.507577 compared to the previous average buy price of 0.464907. This is 9.2% higher than average price of previous purchases of AMATA-R.BK. |
| HMPRO-R.BK - | BUY | 5,000 @ THB 0.210696 | THB 1,053 | The ETF bought 5000 new shares of HMPRO-R.BK (). The shares were bought for an average price of 0.210696 compared to the previous average buy price of 0.202105. This is 4.3% higher than average price of previous purchases of HMPRO-R.BK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 7 @ KRW 149.926 | KRW 1,049 | The ETF bought 7 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 149.926 compared to the previous average buy price of 135.757. This is 10.4% higher than average price of previous purchases of 005387.KS. |
| AOT-R.BK - | BUY | 600 @ THB 1.73984 | THB 1,044 | The ETF bought 600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.73984 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AOT-R.BK. |
| BZ - Kanzhun Ltd ADR | BUY | 48 @ USD 21.3299 | USD 1,024 | The ETF bought 48 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.3299 compared to the previous average buy price of 22.6072. This is -5.6% lower than average price of previous purchases of BZ. |
| 601995.SS - CICC (中金公司) | BUY | 200 @ CNY 5.08232 | CNY 1,016 | The ETF bought 200 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.08232 compared to the previous average buy price of 5.20939. This is -2.4% lower than average price of previous purchases of 601995.SS. |
| 036460.KS - KOREA GAS | BUY | 38 @ KRW 26.6265 | KRW 1,012 | The ETF bought 38 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 26.6265 compared to the previous average buy price of 27.698. This is -3.9% lower than average price of previous purchases of 036460.KS. |
| 2588.HK - BOC AVIATION LTD | BUY | 100 @ HKD 9.66622 | HKD 967 | The ETF bought 100 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.66622 compared to the previous average buy price of 9.04078. This is 6.9% higher than average price of previous purchases of 2588.HK. |
| 601138.SS - FII (工业富联) | BUY | 100 @ CNY 9.1075 | CNY 911 | The ETF bought 100 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 9.1075 compared to the previous average buy price of 8.48144. This is 7.4% higher than average price of previous purchases of 601138.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 1,000 @ CNY 0.871145 | CNY 871 | The ETF bought 1000 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.871145 compared to the previous average buy price of 0.843198. This is 3.3% higher than average price of previous purchases of 600028.SS. |
| BCP-R.BK - | BUY | 1,000 @ THB 0.838 | THB 838 | The ETF bought 1000 new shares of BCP-R.BK (). The shares were bought for an average price of 0.838 compared to the previous average buy price of 0.859192. This is -2.5% lower than average price of previous purchases of BCP-R.BK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 500 @ HKD 1.64805 | HKD 824 | The ETF bought 500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.64805 compared to the previous average buy price of 1.71153. This is -3.7% lower than average price of previous purchases of 688.HK. |
| 036570.KS - NCSOFT CORP | BUY | 5 @ KRW 148.193 | KRW 741 | The ETF bought 5 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 148.193 compared to the previous average buy price of 137.43. This is 7.8% higher than average price of previous purchases of 036570.KS. |
| U14.SI - | BUY | 100 @ SGD 6.84 | SGD 684 | The ETF bought 100 new shares of U14.SI (). The shares were bought for an average price of 6.84 compared to the previous average buy price of 4.50312. This is 51.9% higher than average price of previous purchases of U14.SI. |
| TAL - TAL Education Group | BUY | 56 @ USD 11.4798 | USD 643 | The ETF bought 56 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.4798 compared to the previous average buy price of 11.5828. This is -0.9% lower than average price of previous purchases of TAL. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 3 @ KRW 207.059 | KRW 621 | The ETF bought 3 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 207.059 compared to the previous average buy price of 194.492. This is 6.5% higher than average price of previous purchases of 039490.KS. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 500 @ HKD 1.23957 | HKD 620 | The ETF bought 500 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.23957 compared to the previous average buy price of 1.26615. This is -2.1% lower than average price of previous purchases of 586.HK. |
| TME - Tencent Music Entertainment Group | BUY | 33 @ USD 18.4795 | USD 610 | The ETF bought 33 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.4795 compared to the previous average buy price of 22.255. This is -17.0% lower than average price of previous purchases of TME. |
| TOP-R.BK - | BUY | 500 @ THB 1.18917 | THB 595 | The ETF bought 500 new shares of TOP-R.BK (). The shares were bought for an average price of 1.18917 compared to the previous average buy price of 1.09822. This is 8.3% higher than average price of previous purchases of TOP-R.BK. |
| WHA-R.BK - | BUY | 5,700 @ THB 0.103432 | THB 590 | The ETF bought 5700 new shares of WHA-R.BK (). The shares were bought for an average price of 0.103432 compared to the previous average buy price of 0.100128. This is 3.3% higher than average price of previous purchases of WHA-R.BK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 4 @ KRW 147.153 | KRW 589 | The ETF bought 4 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 147.153 compared to the previous average buy price of 134.629. This is 9.3% higher than average price of previous purchases of 005385.KS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 200 @ CNY 2.92378 | CNY 585 | The ETF bought 200 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.92378 compared to the previous average buy price of 2.41469. This is 21.1% higher than average price of previous purchases of 603993.SS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 14 @ KRW 40.8581 | KRW 572 | The ETF bought 14 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.8581 compared to the previous average buy price of 36.5818. This is 11.7% higher than average price of previous purchases of 241560.KS. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 500 @ HKD 1.1047 | HKD 552 | The ETF bought 500 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.1047 compared to the previous average buy price of 1.00739. This is 9.7% higher than average price of previous purchases of 152.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 200 @ HKD 2.57932 | HKD 516 | The ETF bought 200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.57932 compared to the previous average buy price of 2.55873. This is 0.8% higher than average price of previous purchases of 6886.HK. |
| 259960.KS - KRAFTON INC | BUY | 3 @ KRW 170.351 | KRW 511 | The ETF bought 3 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 170.351 compared to the previous average buy price of 211.433. This is -19.4% lower than average price of previous purchases of 259960.KS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 100 @ MYR 4.92094 | MYR 492 | The ETF bought 100 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.92094 compared to the previous average buy price of 5.14337. This is -4.3% lower than average price of previous purchases of PETDAG.KL. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 100 @ HKD 4.81441 | HKD 481 | The ETF bought 100 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.81441 compared to the previous average buy price of 5.33325. This is -9.7% lower than average price of previous purchases of 3898.HK. |
| 601865.SS - FLAT (福莱特) | BUY | 200 @ CNY 2.30301 | CNY 461 | The ETF bought 200 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.30301 compared to the previous average buy price of 2.26828. This is 1.5% higher than average price of previous purchases of 601865.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 100 @ CNY 4.58296 | CNY 458 | The ETF bought 100 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.58296 compared to the previous average buy price of 4.08115. This is 12.3% higher than average price of previous purchases of 300433.SZ. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 30 @ KRW 14.4038 | KRW 432 | The ETF bought 30 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.4038 compared to the previous average buy price of 13.451. This is 7.1% higher than average price of previous purchases of 024110.KS. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 200 @ MYR 2.02337 | MYR 405 | The ETF bought 200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.02337 compared to the previous average buy price of 1.76179. This is 14.8% higher than average price of previous purchases of CIMB.KL. |
| 323410.KS - KAKAOBANK CORP | BUY | 26 @ KRW 15.2346 | KRW 396 | The ETF bought 26 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.2346 compared to the previous average buy price of 15.3958. This is -1.0% lower than average price of previous purchases of 323410.KS. |
| 034730.KS - SK INC | BUY | 2 @ KRW 186.97 | KRW 374 | The ETF bought 2 new shares of 034730.KS (SK INC). The shares were bought for an average price of 186.97 compared to the previous average buy price of 98.0572. This is 90.7% higher than average price of previous purchases of 034730.KS. |
| 078930.KS - GS HOLDINGS | BUY | 9 @ KRW 40.3715 | KRW 363 | The ETF bought 9 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 40.3715 compared to the previous average buy price of 26.4371. This is 52.7% higher than average price of previous purchases of 078930.KS. |
| 601688.SS - HTSC (华泰证券) | BUY | 100 @ CNY 3.48297 | CNY 348 | The ETF bought 100 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.48297 compared to the previous average buy price of 2.41331. This is 44.3% higher than average price of previous purchases of 601688.SS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 7 @ KRW 45.0132 | KRW 315 | The ETF bought 7 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 45.0132 compared to the previous average buy price of 40.3352. This is 11.6% higher than average price of previous purchases of 058470.KQ. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 200 @ HKD 1.5016 | HKD 300 | The ETF bought 200 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.5016 compared to the previous average buy price of 1.52977. This is -1.8% lower than average price of previous purchases of 2607.HK. |
| 600741.SS - HASCO (华域汽车) | BUY | 100 @ CNY 2.88382 | CNY 288 | The ETF bought 100 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.88382 compared to the previous average buy price of 2.71345. This is 6.3% higher than average price of previous purchases of 600741.SS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 200 @ CNY 1.4404 | CNY 288 | The ETF bought 200 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.4404 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601857.SS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 500 @ HKD 0.50608 | HKD 253 | The ETF bought 500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.50608 compared to the previous average buy price of 0.526724. This is -3.9% lower than average price of previous purchases of 1988.HK. |
| SIME.KL - SIME DARBY | BUY | 500 @ MYR 0.503351 | MYR 252 | The ETF bought 500 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.503351 compared to the previous average buy price of 0.505814. This is -0.5% lower than average price of previous purchases of SIME.KL. |
| OV8.SI - | BUY | 100 @ SGD 2.07767 | SGD 208 | The ETF bought 100 new shares of OV8.SI (). The shares were bought for an average price of 2.07767 compared to the previous average buy price of 2.00559. This is 3.6% higher than average price of previous purchases of OV8.SI. |
| TU-R.BK - | BUY | 500 @ THB 0.411813 | THB 206 | The ETF bought 500 new shares of TU-R.BK (). The shares were bought for an average price of 0.411813 compared to the previous average buy price of 0.401048. This is 2.7% higher than average price of previous purchases of TU-R.BK. |
| MLCO - Melco Resorts & Entertainment Ltd | BUY | 24 @ USD 7.52055 | USD 180 | The ETF bought 24 new shares of MLCO (Melco Resorts & Entertainment Ltd). The shares were bought for an average price of 7.52055 compared to the previous average buy price of 8.37294. This is -10.2% lower than average price of previous purchases of MLCO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 2 @ KRW 87.2609 | KRW 175 | The ETF bought 2 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2609 compared to the previous average buy price of 87.239. This is 0.0% higher than average price of previous purchases of 326030.KS. |
| UNVR.JK - UNILEVER INDONESIA | BUY | 1,100 @ IDR 0.15412 | IDR 170 | The ETF bought 1100 new shares of UNVR.JK (UNILEVER INDONESIA). The shares were bought for an average price of 0.15412 compared to the previous average buy price of 0.158549. This is -2.8% lower than average price of previous purchases of UNVR.JK. |
| BDO.PS - BDO UNIBANK INC | BUY | 30 @ PHP 2.3591 | PHP 71 | The ETF bought 30 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.3591 compared to the previous average buy price of 2.24666. This is 5.0% higher than average price of previous purchases of BDO.PS. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.48867 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.48867. The average price that 000338.SZ shares were previous bought at was CNY 2.09731. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 30 (USD $4) compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 34.675 | CNY 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 190.455 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 190.455. The average price that 006400.KS shares were previous bought at was KRW 147.973. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 186 (USD $0) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.55556 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.55556. The average price that 042670.KS shares were previous bought at was KRW 10.9266. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 3 (USD $0) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.31411 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.31411. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 266 (USD $34) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.54469 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.54469. The average price that 1099.HK shares were previous bought at was HKD 2.53813. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 41 (USD $5) compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.69829 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.69829. The average price that 1112.HK shares were previous bought at was HKD 1.72829. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1112.HK has increased by HKD 42 (USD $5) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41171 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.41171. The average price that 1308.HK shares were previous bought at was HKD 3.52383. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 2,793 (USD $359) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.94025 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.94025. The average price that 1339.HK shares were previous bought at was HKD 0.599272. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 168 (USD $22) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.4485 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.70145 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.70145. The average price that 1787.HK shares were previous bought at was HKD 4.51372. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 547 (USD $70) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.777 | HKD 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.126 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4.126. The average price that 1818.HK shares were previous bought at was HKD 3.74. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 48 (USD $6) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.53125 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.45 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 20.45. The average price that 2099.HK shares were previous bought at was HKD 18.2867. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 283 (USD $36) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.38157 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.38157. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 407 (USD $13) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.4175 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.4175. The average price that 2338.HK shares were previous bought at was HKD 2.47474. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 182 (USD $23) compared to the previous valuation of WEICHAI POWER LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.6238 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.6238. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 6,747 (USD $215) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.7493 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.7493. The average price that 2360.TW shares were previous bought at was TWD 21.9277. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 3,377 (USD $108) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.669 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.669. The average price that 2379.TW shares were previous bought at was TWD 17.2035. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 129 (USD $4) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.496 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.496. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 3,576 (USD $114) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 6.604 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 6.604. The average price that 2408.TW shares were previous bought at was TWD 4.28974. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 93 (USD $3) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.98475 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.98475. The average price that 2421.TW shares were previous bought at was TWD 5.47633. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 271 (USD $9) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 48.4188 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 48.4188. The average price that 2454.TW shares were previous bought at was TWD 43.0806. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 15,595 (USD $497) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.08915 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.08915. The average price that 2637.TW shares were previous bought at was TWD 2.03888. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 937 (USD $30) 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 37 (USD $1) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 89.1883 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 89.1883. The average price that 300308.SZ shares were previous bought at was CNY 66.0989. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 984 (USD $141) compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.0377 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.0377. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 1,030 (USD $33) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.906 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 5.8105 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.8105. The average price that 3105.GA shares were previous bought at was TWD 3.5315. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 209 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.388 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.747 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 50.0065 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 50.0065. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 2,802 (USD $89) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.8915 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.8915. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 4,733 (USD $608) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9765 | HKD 0 | |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 10.5583 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 225.584 | TWD 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.345 | CNY 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.22667 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.22667. The average price that 600660.SS shares were previous bought at was CNY 9.15024. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 62 (USD $9) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.904 | CNY 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.5283 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 33.7121 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 33.7121. The average price that 603986.SS shares were previous bought at was CNY 29.7688. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 4,147 (USD $593) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.795143 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.795143. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 226 (USD $29) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.874 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 68.263 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 6.3976 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.7025 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 32.7025. The average price that 6409.TW shares were previous bought at was TWD 30.599. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 695 (USD $22) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 144.145 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.2736 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.2736. The average price that 688008.SS shares were previous bought at was CNY 16.6226. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 1,943 (USD $278) compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.302 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.302. The average price that 8086.GA shares were previous bought at was TWD 3.31523. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 427 (USD $14) compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 46.673 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 46.673. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 184.5% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 611 (USD $19) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.05591 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.73075 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.73075. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 741 (USD $24) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 46.9324 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 46.9324. The average price that 9987.HK shares were previous bought at was HKD 43.5899. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 117 (USD $15) compared to the previous valuation of YUM CHINA HOLDINGS INC |
| D05.SI - | HOLD | 0 @ SGD 44.0822 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.0822. The average price that D05.SI shares were previous bought at was SGD 41.2947. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 3,593 (USD $2,790) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.19 | INR 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.41 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.41. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 100 (USD $25) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.5318 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.5318. The average price that O39.SI shares were previous bought at was SGD 13.8782. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 925 (USD $718) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.1197 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.1197. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 200 (USD $49) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 11.9667 | SGD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -77 @ KRW 19.5 | KRW -1,502 | The ETF sold 77 shares of 316140.KS on 2026-01-05. The shares were previously bought for an average price of KRW 18.5316. The WOORI FINANCIAL GROUP INC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of KRW 75 (USD $0) The average price that the ETF previously sold 316140.KS share for is KRW 12.5915 so the ETF has sold 77 shares on 2026-01-05 at a higher price than the previous selling average. |
| SWB.KL - SUNWAY BHD | SELL | -1,900 @ MYR 1.41 | MYR -2,679 | The ETF sold 1900 shares of SWB.KL on 2026-01-05. The shares were previously bought for an average price of MYR 1.25121. The SUNWAY BHD shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of MYR 302 (USD $74) The average price that the ETF previously sold SWB.KL share for is MYR 1.10437 so the ETF has sold 1900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 006260.KS - LS CORP | SELL | -23 @ KRW 146 | KRW -3,358 | The ETF sold 23 shares of 006260.KS on 2026-01-05. The shares were previously bought for an average price of KRW 81.202. The LS CORP shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of KRW 1,490 (USD $1) The average price that the ETF previously sold 006260.KS share for is KRW 89.9225 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| FINV - FinVolution Group | SELL | -697 @ USD 5.38889 | USD -3,756 | The ETF sold 697 shares of FINV on 2026-01-05. The shares were previously bought for an average price of USD 5.65525. The FinVolution Group shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold FINV share for is USD so the ETF has sold 697 shares on 2026-01-05 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -177 @ KRW 210.8 | KRW -37,312 | The ETF sold 177 shares of 005380.KS on 2026-01-05. The shares were previously bought for an average price of KRW 155.738. The HYUNDAI MOTOR shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of KRW 9,746 (USD $7) The average price that the ETF previously sold 005380.KS share for is KRW 182.949 so the ETF has sold 177 shares on 2026-01-05 at a higher price than the previous selling average. |