| 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 | 152,000 @ TWD 26.0423 | TWD 3,958,430 | The ETF bought 152000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 26.0423 compared to the previous average buy price of 28.2823. This is -7.9% lower than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 41,800 @ HKD 58.991 | HKD 2,465,824 | The ETF bought 41800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 58.991 compared to the previous average buy price of 60.6778. This is -2.8% lower than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 102,600 @ HKD 14.0007 | HKD 1,436,472 | The ETF bought 102600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 14.0007 compared to the previous average buy price of 14.9965. This is -6.6% lower than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 35,530 @ KRW 38.8315 | KRW 1,379,683 | The ETF bought 35530 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 38.8315 compared to the previous average buy price of 38.7455. This is 0.2% higher than average price of previous purchases of 005930.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 836,000 @ HKD 0.859104 | HKD 718,211 | The ETF bought 836000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.859104 compared to the previous average buy price of 0.859645. This is -0.1% lower than average price of previous purchases of 939.HK. |
| 3690.HK - MEITUAN | BUY | 34,200 @ HKD 17.5814 | HKD 601,284 | The ETF bought 34200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 17.5814 compared to the previous average buy price of 19.1716. This is -8.3% lower than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 106,400 @ HKD 5.40321 | HKD 574,902 | The ETF bought 106400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.40321 compared to the previous average buy price of 5.74865. This is -6.0% lower than average price of previous purchases of 1810.HK. |
| 000660.KS - SK HYNIX INC | BUY | 3,648 @ KRW 123.331 | KRW 449,911 | The ETF bought 3648 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 123.331 compared to the previous average buy price of 129.881. This is -5.0% lower than average price of previous purchases of 000660.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 570,000 @ HKD 0.689087 | HKD 392,780 | The ETF bought 570000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.689087 compared to the previous average buy price of 0.690555. This is -0.2% lower than average price of previous purchases of 1398.HK. |
| 1120.SAU - | BUY | 14,212 @ SAR 26.0114 | SAR 369,674 | The ETF bought 14212 new shares of 1120.SAU (). The shares were bought for an average price of 26.0114 compared to the previous average buy price of 26.5728. This is -2.1% lower than average price of previous purchases of 1120.SAU. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 710,600 @ IDR 0.505201 | IDR 358,996 | The ETF bought 710600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.505201 compared to the previous average buy price of 0.489049. This is 3.3% higher than average price of previous purchases of BBCA.JK. |
| PDD - PDD Holdings Inc. | BUY | 3,724 @ USD 93.69 | USD 348,902 | The ETF bought 3724 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 93.69 compared to the previous average buy price of 109.381. This is -14.3% lower than average price of previous purchases of PDD. |
| 9618.HK - JD.COM CLASS A INC | BUY | 19,000 @ HKD 17.9291 | HKD 340,653 | The ETF bought 19000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 17.9291 compared to the previous average buy price of 19.6909. This is -8.9% lower than average price of previous purchases of 9618.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 57,000 @ HKD 5.64149 | HKD 321,565 | The ETF bought 57000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 5.64149 compared to the previous average buy price of 5.7963. This is -2.7% lower than average price of previous purchases of 2318.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 76,000 @ TWD 4.13541 | TWD 314,291 | The ETF bought 76000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 4.13541 compared to the previous average buy price of 4.48337. This is -7.8% lower than average price of previous purchases of 2317.TW. |
| 9999.HK - NETEASE INC | BUY | 15,200 @ HKD 20.3892 | HKD 309,916 | The ETF bought 15200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.3892 compared to the previous average buy price of 20.2136. This is 0.9% higher than average price of previous purchases of 9999.HK. |
| ITUB4.SA - | BUY | 55,250 @ BRL 5.58902 | BRL 308,793 | The ETF bought 55250 new shares of ITUB4.SA (). The shares were bought for an average price of 5.58902 compared to the previous average buy price of 5.5354. This is 1.0% higher than average price of previous purchases of ITUB4.SA. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 532,000 @ HKD 0.571878 | HKD 304,239 | The ETF bought 532000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571878 compared to the previous average buy price of 0.57945. This is -1.3% lower than average price of previous purchases of 3988.HK. |
| 2222.SAU - | BUY | 42,940 @ SAR 6.78268 | SAR 291,248 | The ETF bought 42940 new shares of 2222.SAU (). The shares were bought for an average price of 6.78268 compared to the previous average buy price of 7.02712. This is -3.5% lower than average price of previous purchases of 2222.SAU. |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | BUY | 186,200 @ THB 1.49388 | THB 278,160 | The ETF bought 186200 new shares of CPALL.R.BK (CP ALL NON-VOTING DR PCL). The shares were bought for an average price of 1.49388 compared to the previous average buy price of 1.50709. This is -0.9% lower than average price of previous purchases of CPALL.R.BK. |
| QNBK.QA - | BUY | 62,016 @ QAR 4.38341 | QAR 271,842 | The ETF bought 62016 new shares of QNBK.QA (). The shares were bought for an average price of 4.38341 compared to the previous average buy price of 4.29897. This is 2.0% higher than average price of previous purchases of QNBK.QA. |
| PETR4.SA - | BUY | 48,708 @ BRL 5.26477 | BRL 256,436 | The ETF bought 48708 new shares of PETR4.SA (). The shares were bought for an average price of 5.26477 compared to the previous average buy price of 6.08323. This is -13.5% lower than average price of previous purchases of PETR4.SA. |
| KFH.KW - | BUY | 107,198 @ KWD 2.32839 | KWD 249,599 | The ETF bought 107198 new shares of KFH.KW (). The shares were bought for an average price of 2.32839 compared to the previous average buy price of 2.4668. This is -5.6% lower than average price of previous purchases of KFH.KW. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | BUY | 38,000 @ TWD 6.54901 | TWD 248,862 | The ETF bought 38000 new shares of 3596.TW (ARCADYAN TECHNOLOGY CORP). The shares were bought for an average price of 6.54901 compared to the previous average buy price of 6.53481. This is 0.2% higher than average price of previous purchases of 3596.TW. |
| 601318.SS - PING AN (中国平安) | BUY | 34,200 @ CNY 6.86747 | CNY 234,867 | The ETF bought 34200 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 6.86747 compared to the previous average buy price of 6.99004. This is -1.8% lower than average price of previous purchases of 601318.SS. |
| ANG.JO - | BUY | 5,320 @ ZAR 43.533 | ZAR 231,596 | The ETF bought 5320 new shares of ANG.JO (). The shares were bought for an average price of 43.533 compared to the previous average buy price of 39.1513. This is 11.2% higher than average price of previous purchases of ANG.JO. |
| 601688.SS - HTSC (华泰证券) | BUY | 106,400 @ CNY 2.1276 | CNY 226,377 | The ETF bought 106400 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 2.1276 compared to the previous average buy price of 2.28058. This is -6.7% lower than average price of previous purchases of 601688.SS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 266,000 @ TWD 0.848604 | TWD 225,729 | The ETF bought 266000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.848604 compared to the previous average buy price of 0.863683. This is -1.7% lower than average price of previous purchases of 2884.TW. |
| OPAP - | BUY | 10,450 @ EUR 21.2368 | EUR 221,925 | The ETF bought 10450 new shares of OPAP (). The shares were bought for an average price of 21.2368 compared to the previous average buy price of 19.1464. This is 10.9% higher than average price of previous purchases of OPAP. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,800 @ HKD 57.9348 | HKD 220,152 | The ETF bought 3800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 57.9348 compared to the previous average buy price of 62.5238. This is -7.3% lower than average price of previous purchases of 9961.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 190,000 @ TWD 1.14377 | TWD 217,316 | The ETF bought 190000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14377 compared to the previous average buy price of 1.19027. This is -3.9% lower than average price of previous purchases of 2891.TW. |
| 7010.SAU - | BUY | 17,404 @ SAR 12.446 | SAR 216,610 | The ETF bought 17404 new shares of 7010.SAU (). The shares were bought for an average price of 12.446 compared to the previous average buy price of 12.1473. This is 2.5% higher than average price of previous purchases of 7010.SAU. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 345,800 @ MYR 0.619399 | MYR 214,188 | The ETF bought 345800 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.619399 compared to the previous average buy price of 0.578588. This is 7.1% higher than average price of previous purchases of KPJ.KL. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 11,400 @ CNY 18.1448 | CNY 206,851 | The ETF bought 11400 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 18.1448 compared to the previous average buy price of 18.0816. This is 0.3% higher than average price of previous purchases of 000858.SZ. |
| NPN.JO - | BUY | 836 @ ZAR 239.665 | ZAR 200,360 | The ETF bought 836 new shares of NPN.JO (). The shares were bought for an average price of 239.665 compared to the previous average buy price of 238.913. This is 0.3% higher than average price of previous purchases of NPN.JO. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 34,200 @ CNY 5.7667 | CNY 197,221 | The ETF bought 34200 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.7667 compared to the previous average buy price of 5.8228. This is -1.0% lower than average price of previous purchases of 600036.SS. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | BUY | 22,800 @ THB 8.40777 | THB 191,697 | The ETF bought 22800 new shares of ADVANC.R.BK (ADVANCED INFO SERVICE NON-VOTING D). The shares were bought for an average price of 8.40777 compared to the previous average buy price of 8.28597. This is 1.5% higher than average price of previous purchases of ADVANC.R.BK. |
| 002594.SZ - BYD Company Limited | BUY | 3,800 @ CNY 47.8751 | CNY 181,925 | The ETF bought 3800 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 47.8751 compared to the previous average buy price of 46.7622. This is 2.4% higher than average price of previous purchases of 002594.SZ. |
| 035420.KS - NAVER CORP | BUY | 1,406 @ KRW 129.391 | KRW 181,924 | The ETF bought 1406 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 129.391 compared to the previous average buy price of 133.345. This is -3.0% lower than average price of previous purchases of 035420.KS. |
| 601555.SS - SCS (东吴证券) | BUY | 171,000 @ CNY 1.03642 | CNY 177,228 | The ETF bought 171000 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.03642 compared to the previous average buy price of 1.07262. This is -3.4% lower than average price of previous purchases of 601555.SS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 228,000 @ TWD 0.771738 | TWD 175,956 | The ETF bought 228000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.771738 compared to the previous average buy price of 0.809463. This is -4.7% lower than average price of previous purchases of 2892.TW. |
| GFI.JO - | BUY | 6,916 @ ZAR 24.068 | ZAR 166,454 | The ETF bought 6916 new shares of GFI.JO (). The shares were bought for an average price of 24.068 compared to the previous average buy price of 22.0256. This is 9.3% higher than average price of previous purchases of GFI.JO. |
| 1180.SAU - | BUY | 17,746 @ SAR 9.07468 | SAR 161,039 | The ETF bought 17746 new shares of 1180.SAU (). The shares were bought for an average price of 9.07468 compared to the previous average buy price of 9.29176. This is -2.3% lower than average price of previous purchases of 1180.SAU. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 7,600 @ HKD 21.1878 | HKD 161,027 | The ETF bought 7600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 21.1878 compared to the previous average buy price of 19.3539. This is 9.5% higher than average price of previous purchases of 9992.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 152,000 @ HKD 1.04071 | HKD 158,188 | The ETF bought 152000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.04071 compared to the previous average buy price of 1.2341. This is -15.7% lower than average price of previous purchases of 992.HK. |
| SLM.JO - | BUY | 36,708 @ ZAR 4.29952 | ZAR 157,827 | The ETF bought 36708 new shares of SLM.JO (). The shares were bought for an average price of 4.29952 compared to the previous average buy price of 4.46574. This is -3.7% lower than average price of previous purchases of SLM.JO. |
| NU - Nu Holdings Ltd | BUY | 14,022 @ USD 11 | USD 154,242 | The ETF bought 14022 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 11 compared to the previous average buy price of 10.9583. This is 0.4% higher than average price of previous purchases of NU. |
| 2010.SAU - | BUY | 9,310 @ SAR 16.3371 | SAR 152,098 | The ETF bought 9310 new shares of 2010.SAU (). The shares were bought for an average price of 16.3371 compared to the previous average buy price of 16.829. This is -2.9% lower than average price of previous purchases of 2010.SAU. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 76,000 @ HKD 1.99642 | HKD 151,728 | The ETF bought 76000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 1.99642 compared to the previous average buy price of 2.06719. This is -3.4% lower than average price of previous purchases of 175.HK. |
| 3711.TW - ASEH | BUY | 38,000 @ TWD 3.98167 | TWD 151,303 | The ETF bought 38000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 3.98167 compared to the previous average buy price of 4.37502. This is -9.0% lower than average price of previous purchases of 3711.TW. |
| EMAAR.AE - | BUY | 45,562 @ AED 3.30783 | AED 150,711 | The ETF bought 45562 new shares of EMAAR.AE (). The shares were bought for an average price of 3.30783 compared to the previous average buy price of 3.55978. This is -7.1% lower than average price of previous purchases of EMAAR.AE. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,660 @ KRW 56.5911 | KRW 150,532 | The ETF bought 2660 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 56.5911 compared to the previous average buy price of 55.1808. This is 2.6% higher than average price of previous purchases of 105560.KS. |
| ENELAM.SN - | BUY | 1,578,520 @ CLP 0.0938018 | CLP 148,068 | The ETF bought 1578520 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0938018 compared to the previous average buy price of 0.0952066. This is -1.5% lower than average price of previous purchases of ENELAM.SN. |
| EAND - | BUY | 31,122 @ AED 4.72626 | AED 147,091 | The ETF bought 31122 new shares of EAND (). The shares were bought for an average price of 4.72626 compared to the previous average buy price of 4.61773. This is 2.4% higher than average price of previous purchases of EAND. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 281,200 @ CNY 0.521632 | CNY 146,683 | The ETF bought 281200 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.521632 compared to the previous average buy price of 0.569829. This is -8.5% lower than average price of previous purchases of 000725.SZ. |
| B3SA3.SA - | BUY | 70,259 @ BRL 2.07861 | BRL 146,041 | The ETF bought 70259 new shares of B3SA3.SA (). The shares were bought for an average price of 2.07861 compared to the previous average buy price of 2.0562. This is 1.1% higher than average price of previous purchases of B3SA3.SA. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 49,400 @ CNY 2.94359 | CNY 145,413 | The ETF bought 49400 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 2.94359 compared to the previous average buy price of 3.0356. This is -3.0% lower than average price of previous purchases of 002001.SZ. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 64,600 @ MYR 2.23937 | MYR 144,663 | The ETF bought 64600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.23937 compared to the previous average buy price of 2.28485. This is -2.0% lower than average price of previous purchases of MAYBANK.KL. |
| FSR.JO - | BUY | 38,228 @ ZAR 3.70368 | ZAR 141,584 | The ETF bought 38228 new shares of FSR.JO (). The shares were bought for an average price of 3.70368 compared to the previous average buy price of 3.86877. This is -4.3% lower than average price of previous purchases of FSR.JO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 13,300 @ HKD 10.6325 | HKD 141,412 | The ETF bought 13300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 10.6325 compared to the previous average buy price of 11.0845. This is -4.1% lower than average price of previous purchases of 9888.HK. |
| 6285.TW - WISTRON NEWEB CORP | BUY | 38,000 @ TWD 3.65883 | TWD 139,036 | The ETF bought 38000 new shares of 6285.TW (WISTRON NEWEB CORP). The shares were bought for an average price of 3.65883 compared to the previous average buy price of 4.04731. This is -9.6% lower than average price of previous purchases of 6285.TW. |
| 6160.HK - BEIGENE LTD | BUY | 7,600 @ HKD 17.9935 | HKD 136,751 | The ETF bought 7600 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 17.9935 compared to the previous average buy price of 20.1492. This is -10.7% lower than average price of previous purchases of 6160.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 76,000 @ HKD 1.762 | HKD 133,912 | The ETF bought 76000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 1.762 compared to the previous average buy price of 1.8649. This is -5.5% lower than average price of previous purchases of 2628.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 4,180 @ KRW 31.3965 | KRW 131,237 | The ETF bought 4180 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 31.3965 compared to the previous average buy price of 31.0647. This is 1.1% higher than average price of previous purchases of 016360.KS. |
| 1211.SAU - | BUY | 10,944 @ SAR 11.8997 | SAR 130,230 | The ETF bought 10944 new shares of 1211.SAU (). The shares were bought for an average price of 11.8997 compared to the previous average buy price of 12.1244. This is -1.9% lower than average price of previous purchases of 1211.SAU. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 76,000 @ TWD 1.65724 | TWD 125,950 | The ETF bought 76000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.65724 compared to the previous average buy price of 1.83482. This is -9.7% lower than average price of previous purchases of 2882.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 2,090 @ KRW 59.9034 | KRW 125,198 | The ETF bought 2090 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 59.9034 compared to the previous average buy price of 62.9971. This is -4.9% lower than average price of previous purchases of 000270.KS. |
| ADCB - | BUY | 43,282 @ AED 2.82051 | AED 122,077 | The ETF bought 43282 new shares of ADCB (). The shares were bought for an average price of 2.82051 compared to the previous average buy price of 2.92773. This is -3.7% lower than average price of previous purchases of ADCB. |
| ORDS.QA - | BUY | 35,150 @ QAR 3.4496 | QAR 121,253 | The ETF bought 35150 new shares of ORDS.QA (). The shares were bought for an average price of 3.4496 compared to the previous average buy price of 3.26181. This is 5.8% higher than average price of previous purchases of ORDS.QA. |
| BBDC4.SA - | BUY | 55,338 @ BRL 2.181 | BRL 120,692 | The ETF bought 55338 new shares of BBDC4.SA (). The shares were bought for an average price of 2.181 compared to the previous average buy price of 2.17258. This is 0.4% higher than average price of previous purchases of BBDC4.SA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 15,200 @ HKD 7.844 | HKD 119,229 | The ETF bought 15200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 7.844 compared to the previous average buy price of 7.83183. This is 0.2% higher than average price of previous purchases of 2688.HK. |
| 1530.HK - 3SBIO INC | BUY | 76,000 @ HKD 1.54046 | HKD 117,075 | The ETF bought 76000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 1.54046 compared to the previous average buy price of 1.35331. This is 13.8% higher than average price of previous purchases of 1530.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 19,000 @ HKD 6.08586 | HKD 115,631 | The ETF bought 19000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 6.08586 compared to the previous average buy price of 5.83559. This is 4.3% higher than average price of previous purchases of 1801.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 8,588 @ KRW 13.4043 | KRW 115,116 | The ETF bought 8588 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 13.4043 compared to the previous average buy price of 13.419. This is -0.1% lower than average price of previous purchases of 028050.KS. |
| HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR | BUY | 421,800 @ THB 0.27025 | THB 113,991 | The ETF bought 421800 new shares of HMPRO.R.BK (HOME PRODUCT CENTER NON-VOTING DR). The shares were bought for an average price of 0.27025 compared to the previous average buy price of 0.256038. This is 5.6% higher than average price of previous purchases of HMPRO.R.BK. |
| ENGI11.SA - | BUY | 15,648 @ BRL 7.25977 | BRL 113,601 | The ETF bought 15648 new shares of ENGI11.SA (). The shares were bought for an average price of 7.25977 compared to the previous average buy price of 7.01838. This is 3.4% higher than average price of previous purchases of ENGI11.SA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 516,800 @ IDR 0.216345 | IDR 111,807 | The ETF bought 516800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.216345 compared to the previous average buy price of 0.225731. This is -4.2% lower than average price of previous purchases of BBRI.JK. |
| FAB - Fusion Antibodies PLC | BUY | 29,906 @ AED 3.70804 | AED 110,893 | The ETF bought 29906 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 3.70804 compared to the previous average buy price of 3.70985. This is 0.0% lower than average price of previous purchases of FAB. |
| MOL.BD - | BUY | 13,642 @ HUF 7.93708 | HUF 108,278 | The ETF bought 13642 new shares of MOL.BD (). The shares were bought for an average price of 7.93708 compared to the previous average buy price of 7.67864. This is 3.4% higher than average price of previous purchases of MOL.BD. |
| BEKE - Ke Holdings Inc | BUY | 5,586 @ USD 19.03 | USD 106,302 | The ETF bought 5586 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 19.03 compared to the previous average buy price of 19.3351. This is -1.6% lower than average price of previous purchases of BEKE. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 19,000 @ HKD 5.58354 | HKD 106,087 | The ETF bought 19000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.58354 compared to the previous average buy price of 5.71563. This is -2.3% lower than average price of previous purchases of 3968.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 114,000 @ TWD 0.930082 | TWD 106,029 | The ETF bought 114000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.930082 compared to the previous average buy price of 1.01064. This is -8.0% lower than average price of previous purchases of 2885.TW. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 190,000 @ HKD 0.553845 | HKD 105,231 | The ETF bought 190000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.553845 compared to the previous average buy price of 0.528111. This is 4.9% higher than average price of previous purchases of 1339.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 76,000 @ TWD 1.36822 | TWD 103,985 | The ETF bought 76000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.36822 compared to the previous average buy price of 1.38745. This is -1.4% lower than average price of previous purchases of 1102.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 76,000 @ TWD 1.35592 | TWD 103,050 | The ETF bought 76000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.35592 compared to the previous average buy price of 1.34955. This is 0.5% higher than average price of previous purchases of 2303.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 368,600 @ IDR 0.273403 | IDR 100,776 | The ETF bought 368600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.273403 compared to the previous average buy price of 0.298258. This is -8.3% lower than average price of previous purchases of BMRI.JK. |
| YUMC - Yum China Holdings Inc | BUY | 2,394 @ USD 41.3699 | USD 99,040 | The ETF bought 2394 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 41.3699 compared to the previous average buy price of 48.8826. This is -15.4% lower than average price of previous purchases of YUMC. |
| CPLE6.SA - | BUY | 52,410 @ BRL 1.88064 | BRL 98,564 | The ETF bought 52410 new shares of CPLE6.SA (). The shares were bought for an average price of 1.88064 compared to the previous average buy price of 1.82787. This is 2.9% higher than average price of previous purchases of CPLE6.SA. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 3,458 @ KRW 27.6613 | KRW 95,653 | The ETF bought 3458 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 27.6613 compared to the previous average buy price of 23.173. This is 19.4% higher than average price of previous purchases of 000720.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 38,000 @ HKD 2.51163 | HKD 95,442 | The ETF bought 38000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.51163 compared to the previous average buy price of 2.44625. This is 2.7% higher than average price of previous purchases of 2319.HK. |
| 005490.KS - POSCO | BUY | 532 @ KRW 179.005 | KRW 95,231 | The ETF bought 532 new shares of 005490.KS (POSCO). The shares were bought for an average price of 179.005 compared to the previous average buy price of 184.393. This is -2.9% lower than average price of previous purchases of 005490.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 38,000 @ TWD 2.44742 | TWD 93,002 | The ETF bought 38000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44742 compared to the previous average buy price of 2.59043. This is -5.5% lower than average price of previous purchases of 2881.TW. |
| LREN3.SA - | BUY | 41,276 @ BRL 2.18441 | BRL 90,164 | The ETF bought 41276 new shares of LREN3.SA (). The shares were bought for an average price of 2.18441 compared to the previous average buy price of 2.20764. This is -1.1% lower than average price of previous purchases of LREN3.SA. |
| FLRY3.SA - | BUY | 42,737 @ BRL 2.09738 | BRL 89,636 | The ETF bought 42737 new shares of FLRY3.SA (). The shares were bought for an average price of 2.09738 compared to the previous average buy price of 2.06349. This is 1.6% higher than average price of previous purchases of FLRY3.SA. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 11,400 @ CNY 7.84912 | CNY 89,480 | The ETF bought 11400 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.84912 compared to the previous average buy price of 7.73524. This is 1.5% higher than average price of previous purchases of 000538.SZ. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,660 @ KRW 33.2287 | KRW 88,388 | The ETF bought 2660 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 33.2287 compared to the previous average buy price of 32.8873. This is 1.0% higher than average price of previous purchases of 055550.KS. |
| SIME.KL - SIME DARBY | BUY | 190,000 @ MYR 0.465117 | MYR 88,372 | The ETF bought 190000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.465117 compared to the previous average buy price of 0.484566. This is -4.0% lower than average price of previous purchases of SIME.KL. |
| PKO.WA - | BUY | 4,712 @ PLN 18.7398 | PLN 88,302 | The ETF bought 4712 new shares of PKO.WA (). The shares were bought for an average price of 18.7398 compared to the previous average buy price of 18.5035. This is 1.3% higher than average price of previous purchases of PKO.WA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 152,000 @ HKD 0.580893 | HKD 88,296 | The ETF bought 152000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.580893 compared to the previous average buy price of 0.590371. This is -1.6% lower than average price of previous purchases of 1288.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 7,600 @ HKD 11.547 | HKD 87,757 | The ETF bought 7600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 11.547 compared to the previous average buy price of 12.0303. This is -4.0% lower than average price of previous purchases of 2015.HK. |
| NRP.JO - | BUY | 11,818 @ ZAR 7.33771 | ZAR 86,717 | The ETF bought 11818 new shares of NRP.JO (). The shares were bought for an average price of 7.33771 compared to the previous average buy price of 7.21443. This is 1.7% higher than average price of previous purchases of NRP.JO. |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | BUY | 262,200 @ THB 0.3243 | THB 85,031 | The ETF bought 262200 new shares of TU.R.BK (THAI UNION GROUP NON-VOTING DR PCL). The shares were bought for an average price of 0.3243 compared to the previous average buy price of 0.322753. This is 0.5% higher than average price of previous purchases of TU.R.BK. |
| ABEV3.SA - | BUY | 35,533 @ BRL 2.3892 | BRL 84,895 | The ETF bought 35533 new shares of ABEV3.SA (). The shares were bought for an average price of 2.3892 compared to the previous average buy price of 2.31526. This is 3.2% higher than average price of previous purchases of ABEV3.SA. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 38,000 @ TWD 2.21375 | TWD 84,123 | The ETF bought 38000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.21375 compared to the previous average buy price of 2.445. This is -9.5% lower than average price of previous purchases of 4915.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 30,400 @ HKD 2.75635 | HKD 83,793 | The ETF bought 30400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 2.75635 compared to the previous average buy price of 3.0124. This is -8.5% lower than average price of previous purchases of 2601.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 1,026 @ KRW 80.2001 | KRW 82,285 | The ETF bought 1026 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 80.2001 compared to the previous average buy price of 80.7769. This is -0.7% lower than average price of previous purchases of 028260.KS. |
| CSAN3.SA - | BUY | 66,921 @ BRL 1.22361 | BRL 81,885 | The ETF bought 66921 new shares of CSAN3.SA (). The shares were bought for an average price of 1.22361 compared to the previous average buy price of 1.25642. This is -2.6% lower than average price of previous purchases of CSAN3.SA. |
| 3993.HK - CMOC GROUP LTD | BUY | 114,000 @ HKD 0.71227 | HKD 81,199 | The ETF bought 114000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.71227 compared to the previous average buy price of 0.769994. This is -7.5% lower than average price of previous purchases of 3993.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 6,498 @ USD 12.46 | USD 80,965 | The ETF bought 6498 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 12.46 compared to the previous average buy price of 14.8322. This is -16.0% lower than average price of previous purchases of VIPS. |
| 2618.HK - JD LOGISTICS INC | BUY | 53,200 @ HKD 1.50697 | HKD 80,171 | The ETF bought 53200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.50697 compared to the previous average buy price of 1.61025. This is -6.4% lower than average price of previous purchases of 2618.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 6,764 @ KRW 11.6283 | KRW 78,654 | The ETF bought 6764 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.6283 compared to the previous average buy price of 11.2576. This is 3.3% higher than average price of previous purchases of 316140.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,900 @ KRW 40.6639 | KRW 77,261 | The ETF bought 1900 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 40.6639 compared to the previous average buy price of 40.8841. This is -0.5% lower than average price of previous purchases of 086790.KS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 152,000 @ HKD 0.502326 | HKD 76,354 | The ETF bought 152000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.502326 compared to the previous average buy price of 0.501582. This is 0.1% higher than average price of previous purchases of 3998.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 152,000 @ HKD 0.501037 | HKD 76,158 | The ETF bought 152000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.501037 compared to the previous average buy price of 0.521845. This is -4.0% lower than average price of previous purchases of 386.HK. |
| UGPA3.SA - | BUY | 25,567 @ BRL 2.94384 | BRL 75,265 | The ETF bought 25567 new shares of UGPA3.SA (). The shares were bought for an average price of 2.94384 compared to the previous average buy price of 2.98817. This is -1.5% lower than average price of previous purchases of UGPA3.SA. |
| ENJSA.E.IS - | BUY | 46,018 @ TRY 1.62258 | TRY 74,668 | The ETF bought 46018 new shares of ENJSA.E.IS (). The shares were bought for an average price of 1.62258 compared to the previous average buy price of 1.51137. This is 7.4% higher than average price of previous purchases of ENJSA.E.IS. |
| 375500.KS - DL E&C LTD | BUY | 2,622 @ KRW 28.3661 | KRW 74,376 | The ETF bought 2622 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.3661 compared to the previous average buy price of 26.2881. This is 7.9% higher than average price of previous purchases of 375500.KS. |
| 034730.KS - SK INC | BUY | 874 @ KRW 84.9926 | KRW 74,284 | The ETF bought 874 new shares of 034730.KS (SK INC). The shares were bought for an average price of 84.9926 compared to the previous average buy price of 90.8248. This is -6.4% lower than average price of previous purchases of 034730.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 1,482 @ KRW 50.1075 | KRW 74,259 | The ETF bought 1482 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 50.1075 compared to the previous average buy price of 51.5673. This is -2.8% lower than average price of previous purchases of 267250.KS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 7,600 @ CNY 9.71385 | CNY 73,825 | The ETF bought 7600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 9.71385 compared to the previous average buy price of 10.1474. This is -4.3% lower than average price of previous purchases of 000333.SZ. |
| 005380.KS - HYUNDAI MOTOR | BUY | 570 @ KRW 128.052 | KRW 72,990 | The ETF bought 570 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 128.052 compared to the previous average buy price of 133.265. This is -3.9% lower than average price of previous purchases of 005380.KS. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 6,270 @ KRW 11.586 | KRW 72,644 | The ETF bought 6270 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 11.586 compared to the previous average buy price of 11.6084. This is -0.2% lower than average price of previous purchases of 006360.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 7,600 @ HKD 9.47333 | HKD 71,997 | The ETF bought 7600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.47333 compared to the previous average buy price of 9.82276. This is -3.6% lower than average price of previous purchases of 9868.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 152,000 @ HKD 0.472701 | HKD 71,851 | The ETF bought 152000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.472701 compared to the previous average buy price of 0.454381. This is 4.0% higher than average price of previous purchases of 1177.HK. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 190,000 @ HKD 0.376099 | HKD 71,459 | The ETF bought 190000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.376099 compared to the previous average buy price of 0.413901. This is -9.1% lower than average price of previous purchases of 6110.HK. |
| 204320.KS - HL MANDO CORP | BUY | 2,812 @ KRW 25.2652 | KRW 71,046 | The ETF bought 2812 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 25.2652 compared to the previous average buy price of 26.5705. This is -4.9% lower than average price of previous purchases of 204320.KS. |
| MTN.JO - | BUY | 11,894 @ ZAR 5.84839 | ZAR 69,561 | The ETF bought 11894 new shares of MTN.JO (). The shares were bought for an average price of 5.84839 compared to the previous average buy price of 6.38759. This is -8.4% lower than average price of previous purchases of MTN.JO. |
| 004020.KS - HYUNDAI STEEL | BUY | 4,294 @ KRW 16.1387 | KRW 69,300 | The ETF bought 4294 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 16.1387 compared to the previous average buy price of 17.0751. This is -5.5% lower than average price of previous purchases of 004020.KS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 570,000 @ IDR 0.115602 | IDR 65,893 | The ETF bought 570000 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.115602 compared to the previous average buy price of 0.0926504. This is 24.8% higher than average price of previous purchases of ANTM.JK. |
| 097950.KS - | BUY | 380 @ KRW 171.606 | KRW 65,210 | The ETF bought 380 new shares of 097950.KS (). The shares were bought for an average price of 171.606 compared to the previous average buy price of 166.392. This is 3.1% higher than average price of previous purchases of 097950.KS. |
| HTO - | BUY | 3,648 @ EUR 17.7976 | EUR 64,926 | The ETF bought 3648 new shares of HTO (). The shares were bought for an average price of 17.7976 compared to the previous average buy price of 16.8605. This is 5.6% higher than average price of previous purchases of HTO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 22,800 @ HKD 2.78854 | HKD 63,579 | The ETF bought 22800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 2.78854 compared to the previous average buy price of 3.07218. This is -9.2% lower than average price of previous purchases of 6690.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 1,558 @ KRW 40.8049 | KRW 63,574 | The ETF bought 1558 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 40.8049 compared to the previous average buy price of 38.4992. This is 6.0% higher than average price of previous purchases of 017670.KS. |
| LHC.JO - | BUY | 82,536 @ ZAR 0.764336 | ZAR 63,085 | The ETF bought 82536 new shares of LHC.JO (). The shares were bought for an average price of 0.764336 compared to the previous average buy price of 0.783347. This is -2.4% lower than average price of previous purchases of LHC.JO. |
| EMIRATESNBD.AE - | BUY | 11,514 @ AED 5.25441 | AED 60,499 | The ETF bought 11514 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 5.25441 compared to the previous average buy price of 5.64281. This is -6.9% lower than average price of previous purchases of EMIRATESNBD.AE. |
| ELP - Companhia Paranaense de Energia Pref ADR | BUY | 7,828 @ USD 7.60999 | USD 59,571 | The ETF bought 7828 new shares of ELP (Companhia Paranaense de Energia Pref ADR). The shares were bought for an average price of 7.60999 compared to the previous average buy price of 7.37882. This is 3.1% higher than average price of previous purchases of ELP. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 19,000 @ THB 3.10788 | THB 59,050 | The ETF bought 19000 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 3.10788 compared to the previous average buy price of 3.36165. This is -7.5% lower than average price of previous purchases of PTTEP.R.BK. |
| SWB.KL - SUNWAY BHD | BUY | 57,000 @ MYR 0.996028 | MYR 56,774 | The ETF bought 57000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 0.996028 compared to the previous average buy price of 1.00972. This is -1.4% lower than average price of previous purchases of SWB.KL. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 228 @ KRW 248.423 | KRW 56,640 | The ETF bought 228 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 248.423 compared to the previous average buy price of 245.351. This is 1.3% higher than average price of previous purchases of 000810.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 3,952 @ KRW 14.2711 | KRW 56,399 | The ETF bought 3952 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.2711 compared to the previous average buy price of 14.8506. This is -3.9% lower than average price of previous purchases of 003490.KS. |
| CMIG4.SA - | BUY | 31,536 @ BRL 1.7663 | BRL 55,702 | The ETF bought 31536 new shares of CMIG4.SA (). The shares were bought for an average price of 1.7663 compared to the previous average buy price of 1.78695. This is -1.2% lower than average price of previous purchases of CMIG4.SA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 342 @ KRW 162.092 | KRW 55,435 | The ETF bought 342 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 162.092 compared to the previous average buy price of 150.193. This is 7.9% higher than average price of previous purchases of 009540.KS. |
| PZU.WA - | BUY | 3,686 @ PLN 15.0385 | PLN 55,432 | The ETF bought 3686 new shares of PZU.WA (). The shares were bought for an average price of 15.0385 compared to the previous average buy price of 14.4392. This is 4.2% higher than average price of previous purchases of PZU.WA. |
| PEO.WA - | BUY | 1,178 @ PLN 46.8231 | PLN 55,158 | The ETF bought 1178 new shares of PEO.WA (). The shares were bought for an average price of 46.8231 compared to the previous average buy price of 43.7141. This is 7.1% higher than average price of previous purchases of PEO.WA. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 9,690 @ USD 5.66001 | USD 54,845 | The ETF bought 9690 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 5.66001 compared to the previous average buy price of 5.53293. This is 2.3% higher than average price of previous purchases of ITUB. |
| 1080.SAU - | BUY | 9,158 @ SAR 5.96982 | SAR 54,672 | The ETF bought 9158 new shares of 1080.SAU (). The shares were bought for an average price of 5.96982 compared to the previous average buy price of 6.06581. This is -1.6% lower than average price of previous purchases of 1080.SAU. |
| 4013.SAU - | BUY | 722 @ SAR 75.6889 | SAR 54,647 | The ETF bought 722 new shares of 4013.SAU (). The shares were bought for an average price of 75.6889 compared to the previous average buy price of 75.4726. This is 0.3% higher than average price of previous purchases of 4013.SAU. |
| MAVI.E.IS - | BUY | 30,970 @ TRY 1.7185 | TRY 53,222 | The ETF bought 30970 new shares of MAVI.E.IS (). The shares were bought for an average price of 1.7185 compared to the previous average buy price of 1.79287. This is -4.1% lower than average price of previous purchases of MAVI.E.IS. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 38,000 @ TWD 1.3882 | TWD 52,752 | The ETF bought 38000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.3882 compared to the previous average buy price of 1.49455. This is -7.1% lower than average price of previous purchases of 2027.TW. |
| PTT.R.BK - PTT NON-VOTING DR PCL | BUY | 57,000 @ THB 0.923352 | THB 52,631 | The ETF bought 57000 new shares of PTT.R.BK (PTT NON-VOTING DR PCL). The shares were bought for an average price of 0.923352 compared to the previous average buy price of 0.93295. This is -1.0% lower than average price of previous purchases of PTT.R.BK. |
| SPL.WA - | BUY | 342 @ PLN 152.294 | PLN 52,085 | The ETF bought 342 new shares of SPL.WA (). The shares were bought for an average price of 152.294 compared to the previous average buy price of 140.086. This is 8.7% higher than average price of previous purchases of SPL.WA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 304 @ KRW 168.082 | KRW 51,097 | The ETF bought 304 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 168.082 compared to the previous average buy price of 179.785. This is -6.5% lower than average price of previous purchases of 012330.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 19,000 @ HKD 2.64042 | HKD 50,168 | The ETF bought 19000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 2.64042 compared to the previous average buy price of 3.01374. This is -12.4% lower than average price of previous purchases of 2269.HK. |
| ALE.WA - | BUY | 5,966 @ PLN 8.24574 | PLN 49,194 | The ETF bought 5966 new shares of ALE.WA (). The shares were bought for an average price of 8.24574 compared to the previous average buy price of 8.03081. This is 2.7% higher than average price of previous purchases of ALE.WA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,600 @ HKD 6.44649 | HKD 48,993 | The ETF bought 7600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 6.44649 compared to the previous average buy price of 6.80886. This is -5.3% lower than average price of previous purchases of 1024.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 19,000 @ HKD 2.43692 | HKD 46,301 | The ETF bought 19000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.43692 compared to the previous average buy price of 2.54817. This is -4.4% lower than average price of previous purchases of 6030.HK. |
| 000120.KS - CJ LOGISTICS CORP | BUY | 798 @ KRW 57.7187 | KRW 46,060 | The ETF bought 798 new shares of 000120.KS (CJ LOGISTICS CORP). The shares were bought for an average price of 57.7187 compared to the previous average buy price of 59.1443. This is -2.4% lower than average price of previous purchases of 000120.KS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 11,400 @ CNY 4.0334 | CNY 45,981 | The ETF bought 11400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 4.0334 compared to the previous average buy price of 5.149. This is -21.7% lower than average price of previous purchases of 002475.SZ. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 38,000 @ TWD 1.20526 | TWD 45,800 | The ETF bought 38000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.20526 compared to the previous average buy price of 1.27191. This is -5.2% lower than average price of previous purchases of 2618.TW. |
| 298020.KS - HYOSUNG TNC CORP | BUY | 304 @ KRW 149.759 | KRW 45,527 | The ETF bought 304 new shares of 298020.KS (HYOSUNG TNC CORP). The shares were bought for an average price of 149.759 compared to the previous average buy price of 150.155. This is -0.3% lower than average price of previous purchases of 298020.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 7,600 @ HKD 5.78961 | HKD 44,001 | The ETF bought 7600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.78961 compared to the previous average buy price of 6.0993. This is -5.1% lower than average price of previous purchases of 9863.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 15,200 @ HKD 2.86583 | HKD 43,561 | The ETF bought 15200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.86583 compared to the previous average buy price of 2.76628. This is 3.6% higher than average price of previous purchases of 780.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 9,500 @ HKD 4.55312 | HKD 43,255 | The ETF bought 9500 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 4.55312 compared to the previous average buy price of 4.14847. This is 9.8% higher than average price of previous purchases of 6618.HK. |
| RENT3.SA - | BUY | 6,286 @ BRL 6.86895 | BRL 43,178 | The ETF bought 6286 new shares of RENT3.SA (). The shares were bought for an average price of 6.86895 compared to the previous average buy price of 5.72882. This is 19.9% higher than average price of previous purchases of RENT3.SA. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 15,200 @ CNY 2.77246 | CNY 42,141 | The ETF bought 15200 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 2.77246 compared to the previous average buy price of 2.96342. This is -6.4% lower than average price of previous purchases of 300059.SZ. |
| VOD.JO - | BUY | 6,156 @ ZAR 6.82002 | ZAR 41,984 | The ETF bought 6156 new shares of VOD.JO (). The shares were bought for an average price of 6.82002 compared to the previous average buy price of 6.57011. This is 3.8% higher than average price of previous purchases of VOD.JO. |
| UGP - Ultrapar Participacoes SA ADR | BUY | 14,060 @ USD 2.97 | USD 41,758 | The ETF bought 14060 new shares of UGP (Ultrapar Participacoes SA ADR). The shares were bought for an average price of 2.97 compared to the previous average buy price of 3.01473. This is -1.5% lower than average price of previous purchases of UGP. |
| SBK.JO - | BUY | 3,496 @ ZAR 11.9221 | ZAR 41,680 | The ETF bought 3496 new shares of SBK.JO (). The shares were bought for an average price of 11.9221 compared to the previous average buy price of 12.5569. This is -5.1% lower than average price of previous purchases of SBK.JO. |
| GGBR4.SA - | BUY | 16,325 @ BRL 2.55133 | BRL 41,650 | The ETF bought 16325 new shares of GGBR4.SA (). The shares were bought for an average price of 2.55133 compared to the previous average buy price of 2.79989. This is -8.9% lower than average price of previous purchases of GGBR4.SA. |
| BRES.QA - | BUY | 53,694 @ QAR 0.762153 | QAR 40,923 | The ETF bought 53694 new shares of BRES.QA (). The shares were bought for an average price of 0.762153 compared to the previous average buy price of 0.72461. This is 5.2% higher than average price of previous purchases of BRES.QA. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 41,800 @ CNY 0.978916 | CNY 40,919 | The ETF bought 41800 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 0.978916 compared to the previous average buy price of 0.962066. This is 1.8% higher than average price of previous purchases of 601319.SS. |
| 4164.SAU - | BUY | 1,330 @ SAR 30.4354 | SAR 40,479 | The ETF bought 1330 new shares of 4164.SAU (). The shares were bought for an average price of 30.4354 compared to the previous average buy price of 30.7369. This is -1.0% lower than average price of previous purchases of 4164.SAU. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 6,878 @ KRW 5.63094 | KRW 38,730 | The ETF bought 6878 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 5.63094 compared to the previous average buy price of 5.70397. This is -1.3% lower than average price of previous purchases of 042670.KS. |
| CSMG3.SA - | BUY | 11,247 @ BRL 3.41485 | BRL 38,407 | The ETF bought 11247 new shares of CSMG3.SA (). The shares were bought for an average price of 3.41485 compared to the previous average buy price of 3.44779. This is -1.0% lower than average price of previous purchases of CSMG3.SA. |
| 068270.KS - CELLTRION INC | BUY | 342 @ KRW 112.196 | KRW 38,371 | The ETF bought 342 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 112.196 compared to the previous average buy price of 119.6. This is -6.2% lower than average price of previous purchases of 068270.KS. |
| KLBF.JK - KALBE FARMA | BUY | 535,800 @ IDR 0.0713223 | IDR 38,214 | The ETF bought 535800 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0713223 compared to the previous average buy price of 0.067149. This is 6.2% higher than average price of previous purchases of KLBF.JK. |
| 1010.SAU - | BUY | 4,674 @ SAR 8.07527 | SAR 37,744 | The ETF bought 4674 new shares of 1010.SAU (). The shares were bought for an average price of 8.07527 compared to the previous average buy price of 8.40176. This is -3.9% lower than average price of previous purchases of 1010.SAU. |
| CPI.JO - | BUY | 228 @ ZAR 164.355 | ZAR 37,473 | The ETF bought 228 new shares of CPI.JO (). The shares were bought for an average price of 164.355 compared to the previous average buy price of 166.958. This is -1.6% lower than average price of previous purchases of CPI.JO. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 26,600 @ HKD 1.39363 | HKD 37,071 | The ETF bought 26600 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.39363 compared to the previous average buy price of 1.45927. This is -4.5% lower than average price of previous purchases of 2607.HK. |
| KGH.WA - | BUY | 1,216 @ PLN 30.2653 | PLN 36,803 | The ETF bought 1216 new shares of KGH.WA (). The shares were bought for an average price of 30.2653 compared to the previous average buy price of 32.745. This is -7.6% lower than average price of previous purchases of KGH.WA. |
| 7020.SAU - | BUY | 2,204 @ SAR 16.5503 | SAR 36,477 | The ETF bought 2204 new shares of 7020.SAU (). The shares were bought for an average price of 16.5503 compared to the previous average buy price of 15.6839. This is 5.5% higher than average price of previous purchases of 7020.SAU. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 49,400 @ CNY 0.735212 | CNY 36,319 | The ETF bought 49400 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 0.735212 compared to the previous average buy price of 0.717559. This is 2.5% higher than average price of previous purchases of 601288.SS. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,900 @ HKD 19.0626 | HKD 36,219 | The ETF bought 1900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.0626 compared to the previous average buy price of 19.3899. This is -1.7% lower than average price of previous purchases of 2057.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 494 @ KRW 73.2937 | KRW 36,207 | The ETF bought 494 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 73.2937 compared to the previous average buy price of 70.0274. This is 4.7% higher than average price of previous purchases of 326030.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 7,600 @ HKD 4.70768 | HKD 35,778 | The ETF bought 7600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.70768 compared to the previous average buy price of 4.78403. This is -1.6% lower than average price of previous purchases of 3888.HK. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 7,600 @ CNY 4.63444 | CNY 35,222 | The ETF bought 7600 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.63444 compared to the previous average buy price of 5.40671. This is -14.3% lower than average price of previous purchases of 300628.SZ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 7,600 @ HKD 4.55313 | HKD 34,604 | The ETF bought 7600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 4.55313 compared to the previous average buy price of 4.654. This is -2.2% lower than average price of previous purchases of 9901.HK. |
| TAVHL.E.IS - | BUY | 5,434 @ TRY 6.35372 | TRY 34,526 | The ETF bought 5434 new shares of TAVHL.E.IS (). The shares were bought for an average price of 6.35372 compared to the previous average buy price of 6.72936. This is -5.6% lower than average price of previous purchases of TAVHL.E.IS. |
| EUROB - | BUY | 13,148 @ EUR 2.61857 | EUR 34,429 | The ETF bought 13148 new shares of EUROB (). The shares were bought for an average price of 2.61857 compared to the previous average buy price of 2.60003. This is 0.7% higher than average price of previous purchases of EUROB. |
| 035720.KS - KAKAO CORP | BUY | 1,254 @ KRW 26.9213 | KRW 33,759 | The ETF bought 1254 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 26.9213 compared to the previous average buy price of 27.1018. This is -0.7% lower than average price of previous purchases of 035720.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 684 @ KRW 49.121 | KRW 33,599 | The ETF bought 684 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 49.121 compared to the previous average buy price of 51.61. This is -4.8% lower than average price of previous purchases of 066570.KS. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | BUY | 114 @ USD 289.22 | USD 32,971 | The ETF bought 114 new shares of ASR (Grupo Aeroportuario del Sureste SAB de CV ADR). The shares were bought for an average price of 289.22 compared to the previous average buy price of 276.646. This is 4.5% higher than average price of previous purchases of ASR. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | BUY | 3,800 @ CNY 8.6665 | CNY 32,933 | The ETF bought 3800 new shares of 000423.SZ (Dong-E-E-Jiao Co., Ltd.). The shares were bought for an average price of 8.6665 compared to the previous average buy price of 8.44216. This is 2.7% higher than average price of previous purchases of 000423.SZ. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 38,000 @ TWD 0.847069 | TWD 32,189 | The ETF bought 38000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.847069 compared to the previous average buy price of 0.974887. This is -13.1% lower than average price of previous purchases of 2324.TW. |
| YDUQ3.SA - | BUY | 12,679 @ BRL 2.53425 | BRL 32,132 | The ETF bought 12679 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.53425 compared to the previous average buy price of 2.14245. This is 18.3% higher than average price of previous purchases of YDUQ3.SA. |
| SUZB3.SA - | BUY | 3,613 @ BRL 8.84686 | BRL 31,964 | The ETF bought 3613 new shares of SUZB3.SA (). The shares were bought for an average price of 8.84686 compared to the previous average buy price of 9.24232. This is -4.3% lower than average price of previous purchases of SUZB3.SA. |
| GFI - Gold Fields Ltd ADR | BUY | 1,330 @ USD 23.99 | USD 31,907 | The ETF bought 1330 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 23.99 compared to the previous average buy price of 17.3471. This is 38.3% higher than average price of previous purchases of GFI. |
| BDX.WA - | BUY | 190 @ PLN 166.929 | PLN 31,717 | The ETF bought 190 new shares of BDX.WA (). The shares were bought for an average price of 166.929 compared to the previous average buy price of 134.29. This is 24.3% higher than average price of previous purchases of BDX.WA. |
| TAL - TAL Education Group | BUY | 3,192 @ USD 9.80003 | USD 31,282 | The ETF bought 3192 new shares of TAL (TAL Education Group). The shares were bought for an average price of 9.80003 compared to the previous average buy price of 12.1201. This is -19.1% lower than average price of previous purchases of TAL. |
| KIO.JO - | BUY | 1,900 @ ZAR 16.2067 | ZAR 30,793 | The ETF bought 1900 new shares of KIO.JO (). The shares were bought for an average price of 16.2067 compared to the previous average buy price of 17.3237. This is -6.4% lower than average price of previous purchases of KIO.JO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 380 @ KRW 80.9751 | KRW 30,771 | The ETF bought 380 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 80.9751 compared to the previous average buy price of 65.3466. This is 23.9% higher than average price of previous purchases of 064350.KS. |
| KCHOL.E.IS - | BUY | 8,056 @ TRY 3.77334 | TRY 30,398 | The ETF bought 8056 new shares of KCHOL.E.IS (). The shares were bought for an average price of 3.77334 compared to the previous average buy price of 4.13333. This is -8.7% lower than average price of previous purchases of KCHOL.E.IS. |
| QIBK.QA - | BUY | 5,510 @ QAR 5.4985 | QAR 30,297 | The ETF bought 5510 new shares of QIBK.QA (). The shares were bought for an average price of 5.4985 compared to the previous average buy price of 5.50748. This is -0.2% lower than average price of previous purchases of QIBK.QA. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 3,800 @ HKD 7.86329 | HKD 29,881 | The ETF bought 3800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.86329 compared to the previous average buy price of 8.80307. This is -10.7% lower than average price of previous purchases of 2382.HK. |
| 051910.KS - LG CHEM LTD | BUY | 190 @ KRW 155.749 | KRW 29,592 | The ETF bought 190 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 155.749 compared to the previous average buy price of 161.29. This is -3.4% lower than average price of previous purchases of 051910.KS. |
| SCCO - Southern Copper Corporation | BUY | 342 @ USD 86.2602 | USD 29,501 | The ETF bought 342 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 86.2602 compared to the previous average buy price of 90.7076. This is -4.9% lower than average price of previous purchases of SCCO. |
| ARCLK.IS - | BUY | 9,006 @ TRY 3.26621 | TRY 29,415 | The ETF bought 9006 new shares of ARCLK.IS (). The shares were bought for an average price of 3.26621 compared to the previous average buy price of 3.45999. This is -5.6% lower than average price of previous purchases of ARCLK.IS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 19,000 @ HKD 1.54561 | HKD 29,367 | The ETF bought 19000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.54561 compared to the previous average buy price of 1.66285. This is -7.1% lower than average price of previous purchases of 2333.HK. |
| 4003.SAU - | BUY | 1,178 @ SAR 24.7856 | SAR 29,197 | The ETF bought 1178 new shares of 4003.SAU (). The shares were bought for an average price of 24.7856 compared to the previous average buy price of 24.8894. This is -0.4% lower than average price of previous purchases of 4003.SAU. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 7,600 @ CNY 3.76506 | CNY 28,614 | The ETF bought 7600 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.76506 compared to the previous average buy price of 3.76944. This is -0.1% lower than average price of previous purchases of 000895.SZ. |
| 4007.SAU - | BUY | 2,660 @ SAR 10.6871 | SAR 28,428 | The ETF bought 2660 new shares of 4007.SAU (). The shares were bought for an average price of 10.6871 compared to the previous average buy price of 10.9114. This is -2.1% lower than average price of previous purchases of 4007.SAU. |
| DSY.JO - | BUY | 2,736 @ ZAR 10.3307 | ZAR 28,265 | The ETF bought 2736 new shares of DSY.JO (). The shares were bought for an average price of 10.3307 compared to the previous average buy price of 10.6568. This is -3.1% lower than average price of previous purchases of DSY.JO. |
| BAP - Credicorp Ltd | BUY | 152 @ USD 185.13 | USD 28,140 | The ETF bought 152 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 185.13 compared to the previous average buy price of 184.982. This is 0.1% higher than average price of previous purchases of BAP. |
| SSW.JO - | BUY | 23,256 @ ZAR 1.20922 | ZAR 28,122 | The ETF bought 23256 new shares of SSW.JO (). The shares were bought for an average price of 1.20922 compared to the previous average buy price of 1.15199. This is 5.0% higher than average price of previous purchases of SSW.JO. |
| TPEIR - | BUY | 5,244 @ EUR 5.33475 | EUR 27,975 | The ETF bought 5244 new shares of TPEIR (). The shares were bought for an average price of 5.33475 compared to the previous average buy price of 5.64382. This is -5.5% lower than average price of previous purchases of TPEIR. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 19,000 @ HKD 1.46319 | HKD 27,801 | The ETF bought 19000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.46319 compared to the previous average buy price of 1.65326. This is -11.5% lower than average price of previous purchases of 881.HK. |
| 145020.KQ - Hugel, Inc. | BUY | 114 @ KRW 241.375 | KRW 27,517 | The ETF bought 114 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 241.375 compared to the previous average buy price of 224.331. This is 7.6% higher than average price of previous purchases of 145020.KQ. |
| EMBR3.SA - | BUY | 2,529 @ BRL 10.7769 | BRL 27,255 | The ETF bought 2529 new shares of EMBR3.SA (). The shares were bought for an average price of 10.7769 compared to the previous average buy price of 10.8637. This is -0.8% lower than average price of previous purchases of EMBR3.SA. |
| NTCO3.SA - | BUY | 16,481 @ BRL 1.59394 | BRL 26,270 | The ETF bought 16481 new shares of NTCO3.SA (). The shares were bought for an average price of 1.59394 compared to the previous average buy price of 1.7711. This is -10.0% lower than average price of previous purchases of NTCO3.SA. |
| AMS.JO - | BUY | 646 @ ZAR 40.6299 | ZAR 26,247 | The ETF bought 646 new shares of AMS.JO (). The shares were bought for an average price of 40.6299 compared to the previous average buy price of 40.2349. This is 1.0% higher than average price of previous purchases of AMS.JO. |
| 9626.HK - BILIBILI INC | BUY | 1,520 @ HKD 16.7184 | HKD 25,412 | The ETF bought 1520 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 16.7184 compared to the previous average buy price of 17.7817. This is -6.0% lower than average price of previous purchases of 9626.HK. |
| CMIN3.SA - | BUY | 25,926 @ BRL 0.964214 | BRL 24,998 | The ETF bought 25926 new shares of CMIN3.SA (). The shares were bought for an average price of 0.964214 compared to the previous average buy price of 1.03867. This is -7.2% lower than average price of previous purchases of CMIN3.SA. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 22,800 @ MYR 1.08905 | MYR 24,830 | The ETF bought 22800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.08905 compared to the previous average buy price of 1.12207. This is -2.9% lower than average price of previous purchases of PMETAL.KL. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 38,000 @ TWD 0.641064 | TWD 24,360 | The ETF bought 38000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.641064 compared to the previous average buy price of 0.677185. This is -5.3% lower than average price of previous purchases of 2610.TW. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 38,000 @ HKD 0.631125 | HKD 23,983 | The ETF bought 38000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.631125 compared to the previous average buy price of 0.698041. This is -9.6% lower than average price of previous purchases of 1368.HK. |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | BUY | 30,400 @ THB 0.788231 | THB 23,962 | The ETF bought 30400 new shares of MINT.R.BK (MINOR INTERNATIONAL PUBLIC NON-VOT). The shares were bought for an average price of 0.788231 compared to the previous average buy price of 0.778721. This is 1.2% higher than average price of previous purchases of MINT.R.BK. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 13,566 @ USD 1.75 | USD 23,741 | The ETF bought 13566 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 1.75 compared to the previous average buy price of 1.76068. This is -0.6% lower than average price of previous purchases of CIG. |
| MAXIS.KL - MAXIS | BUY | 30,400 @ MYR 0.78049 | MYR 23,727 | The ETF bought 30400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.78049 compared to the previous average buy price of 0.771078. This is 1.2% higher than average price of previous purchases of MAXIS.KL. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 3,800 @ CNY 6.1583 | CNY 23,402 | The ETF bought 3800 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 6.1583 compared to the previous average buy price of 5.90479. This is 4.3% higher than average price of previous purchases of 000651.SZ. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 38,000 @ HKD 0.610519 | HKD 23,200 | The ETF bought 38000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 0.610519 compared to the previous average buy price of 0.690637. This is -11.6% lower than average price of previous purchases of 1258.HK. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 3,800 @ CNY 5.94606 | CNY 22,595 | The ETF bought 3800 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.94606 compared to the previous average buy price of 5.71753. This is 4.0% higher than average price of previous purchases of 603288.SS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 684 @ KRW 31.6785 | KRW 21,668 | The ETF bought 684 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 31.6785 compared to the previous average buy price of 32.9. This is -3.7% lower than average price of previous purchases of 241560.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 15,200 @ HKD 1.40908 | HKD 21,418 | The ETF bought 15200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 1.40908 compared to the previous average buy price of 1.58057. This is -10.8% lower than average price of previous purchases of 6886.HK. |
| 259960.KS - KRAFTON INC | BUY | 76 @ KRW 270.623 | KRW 20,567 | The ETF bought 76 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 270.623 compared to the previous average buy price of 242.969. This is 11.4% higher than average price of previous purchases of 259960.KS. |
| ALPHA - ALPHA | BUY | 8,626 @ EUR 2.34956 | EUR 20,267 | The ETF bought 8626 new shares of ALPHA (ALPHA). The shares were bought for an average price of 2.34956 compared to the previous average buy price of 2.32154. This is 1.2% higher than average price of previous purchases of ALPHA. |
| BBAS3.SA - | BUY | 4,246 @ BRL 4.6811 | BRL 19,876 | The ETF bought 4246 new shares of BBAS3.SA (). The shares were bought for an average price of 4.6811 compared to the previous average buy price of 4.85741. This is -3.6% lower than average price of previous purchases of BBAS3.SA. |
| COM7.R.BK - COM7 PCL NON-VOTING DR | BUY | 34,200 @ THB 0.576531 | THB 19,717 | The ETF bought 34200 new shares of COM7.R.BK (COM7 PCL NON-VOTING DR). The shares were bought for an average price of 0.576531 compared to the previous average buy price of 0.576791. This is 0.0% lower than average price of previous purchases of COM7.R.BK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 76 @ KRW 257.937 | KRW 19,603 | The ETF bought 76 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 257.937 compared to the previous average buy price of 214.154. This is 20.4% higher than average price of previous purchases of 329180.KS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 41,800 @ CNY 0.462761 | CNY 19,343 | The ETF bought 41800 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.462761 compared to the previous average buy price of 0.533713. This is -13.3% lower than average price of previous purchases of 600219.SS. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | BUY | 38,000 @ CNY 0.49699 | CNY 18,886 | The ETF bought 38000 new shares of 600515.SS (HAINAN AIRPORT INFRASTRUCTURE (海南机场)). The shares were bought for an average price of 0.49699 compared to the previous average buy price of 0.499755. This is -0.6% lower than average price of previous purchases of 600515.SS. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 26,600 @ THB 0.693641 | THB 18,451 | The ETF bought 26600 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.693641 compared to the previous average buy price of 0.662891. This is 4.6% higher than average price of previous purchases of BDMS.R.BK. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 38,000 @ TWD 0.481185 | TWD 18,285 | The ETF bought 38000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.481185 compared to the previous average buy price of 0.515388. This is -6.6% lower than average price of previous purchases of 2887.TW. |
| 2280.SAU - | BUY | 1,292 @ SAR 13.9919 | SAR 18,078 | The ETF bought 1292 new shares of 2280.SAU (). The shares were bought for an average price of 13.9919 compared to the previous average buy price of 14.5983. This is -4.2% lower than average price of previous purchases of 2280.SAU. |
| DIB.AE - | BUY | 8,702 @ AED 2.02827 | AED 17,650 | The ETF bought 8702 new shares of DIB.AE (). The shares were bought for an average price of 2.02827 compared to the previous average buy price of 1.98229. This is 2.3% higher than average price of previous purchases of DIB.AE. |
| BZ - Kanzhun Ltd ADR | BUY | 1,254 @ USD 13.9 | USD 17,431 | The ETF bought 1254 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 13.9 compared to the previous average buy price of 18.2554. This is -23.9% lower than average price of previous purchases of BZ. |
| HTHT - Huazhu Group Ltd | BUY | 494 @ USD 34.48 | USD 17,033 | The ETF bought 494 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 34.48 compared to the previous average buy price of 36.9293. This is -6.6% lower than average price of previous purchases of HTHT. |
| XP - Xp Inc | BUY | 1,216 @ USD 13.9599 | USD 16,975 | The ETF bought 1216 new shares of XP (Xp Inc). The shares were bought for an average price of 13.9599 compared to the previous average buy price of 13.6181. This is 2.5% higher than average price of previous purchases of XP. |
| SBFG3.SA - | BUY | 8,803 @ BRL 1.9233 | BRL 16,931 | The ETF bought 8803 new shares of SBFG3.SA (). The shares were bought for an average price of 1.9233 compared to the previous average buy price of 2.03672. This is -5.6% lower than average price of previous purchases of SBFG3.SA. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 11,400 @ CNY 1.4718 | CNY 16,779 | The ETF bought 11400 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.4718 compared to the previous average buy price of 1.44235. This is 2.0% higher than average price of previous purchases of 600000.SS. |
| 600887.SS - YILI (伊利股份) | BUY | 3,800 @ CNY 4.06355 | CNY 15,441 | The ETF bought 3800 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.06355 compared to the previous average buy price of 3.90158. This is 4.2% higher than average price of previous purchases of 600887.SS. |
| 600900.SS - CYPC (长江电力) | BUY | 3,800 @ CNY 3.99921 | CNY 15,197 | The ETF bought 3800 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.99921 compared to the previous average buy price of 3.90663. This is 2.4% higher than average price of previous purchases of 600900.SS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 15,200 @ CNY 0.911825 | CNY 13,860 | The ETF bought 15200 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 0.911825 compared to the previous average buy price of 0.996115. This is -8.5% lower than average price of previous purchases of 603993.SS. |
| CCRO3.SA - | BUY | 6,378 @ BRL 2.13661 | BRL 13,627 | The ETF bought 6378 new shares of CCRO3.SA (). The shares were bought for an average price of 2.13661 compared to the previous average buy price of 1.99201. This is 7.3% higher than average price of previous purchases of CCRO3.SA. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 3,800 @ CNY 3.37489 | CNY 12,825 | The ETF bought 3800 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.37489 compared to the previous average buy price of 3.63381. This is -7.1% lower than average price of previous purchases of 600690.SS. |
| ASELS.E.IS - | BUY | 3,724 @ TRY 3.37656 | TRY 12,574 | The ETF bought 3724 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.37656 compared to the previous average buy price of 3.13964. This is 7.5% higher than average price of previous purchases of ASELS.E.IS. |
| 1816.HK - CGN POWER LTD H | BUY | 38,000 @ HKD 0.327155 | HKD 12,432 | The ETF bought 38000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.327155 compared to the previous average buy price of 0.322644. This is 1.4% higher than average price of previous purchases of 1816.HK. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 3,800 @ CNY 3.1887 | CNY 12,117 | The ETF bought 3800 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.1887 compared to the previous average buy price of 3.41396. This is -6.6% lower than average price of previous purchases of 601633.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 15,200 @ CNY 0.754384 | CNY 11,467 | The ETF bought 15200 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.754384 compared to the previous average buy price of 0.733379. This is 2.9% higher than average price of previous purchases of 601668.SS. |
| 9688.HK - ZAI LAB LTD | BUY | 3,800 @ HKD 2.93667 | HKD 11,159 | The ETF bought 3800 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 2.93667 compared to the previous average buy price of 3.26983. This is -10.2% lower than average price of previous purchases of 9688.HK. |
| BRFS3.SA - | BUY | 3,050 @ BRL 3.60937 | BRL 11,009 | The ETF bought 3050 new shares of BRFS3.SA (). The shares were bought for an average price of 3.60937 compared to the previous average buy price of 3.50029. This is 3.1% higher than average price of previous purchases of BRFS3.SA. |
| 7030.SAU - | BUY | 3,192 @ SAR 3.40597 | SAR 10,872 | The ETF bought 3192 new shares of 7030.SAU (). The shares were bought for an average price of 3.40597 compared to the previous average buy price of 3.26987. This is 4.2% higher than average price of previous purchases of 7030.SAU. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 190 @ KRW 55.9573 | KRW 10,632 | The ETF bought 190 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 55.9573 compared to the previous average buy price of 57.1504. This is -2.1% lower than average price of previous purchases of 032830.KS. |
| 006260.KS - LS CORP | BUY | 114 @ KRW 88.0929 | KRW 10,043 | The ETF bought 114 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 88.0929 compared to the previous average buy price of 76.7914. This is 14.7% higher than average price of previous purchases of 006260.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 76 @ KRW 127.489 | KRW 9,689 | The ETF bought 76 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 127.489 compared to the previous average buy price of 138.693. This is -8.1% lower than average price of previous purchases of 006400.KS. |
| ALUP11.SA - | BUY | 1,785 @ BRL 4.88596 | BRL 8,721 | The ETF bought 1785 new shares of ALUP11.SA (). The shares were bought for an average price of 4.88596 compared to the previous average buy price of 5.05147. This is -3.3% lower than average price of previous purchases of ALUP11.SA. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 11,400 @ CNY 0.744791 | CNY 8,491 | The ETF bought 11400 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.744791 compared to the previous average buy price of 0.757842. This is -1.7% lower than average price of previous purchases of 600050.SS. |
| TOP.R.BK - THAI OIL NON-VOTING DR PCL | BUY | 11,400 @ THB 0.72367 | THB 8,250 | The ETF bought 11400 new shares of TOP.R.BK (THAI OIL NON-VOTING DR PCL). The shares were bought for an average price of 0.72367 compared to the previous average buy price of 0.722077. This is 0.2% higher than average price of previous purchases of TOP.R.BK. |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | BUY | 3,800 @ THB 1.98184 | THB 7,531 | The ETF bought 3800 new shares of DELTA.R.BK (DELTA ELECTRONICS (THAILAND) NON-V). The shares were bought for an average price of 1.98184 compared to the previous average buy price of 3.2222. This is -38.5% lower than average price of previous purchases of DELTA.R.BK. |
| PAC - Pacific Assets Trust plc | BUY | 38 @ USD 194.59 | USD 7,394 | The ETF bought 38 new shares of PAC (Pacific Assets Trust plc). The shares were bought for an average price of 194.59 compared to the previous average buy price of 186.898. This is 4.1% higher than average price of previous purchases of PAC. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | BUY | 38 @ USD 194.59 | USD 7,394 | The ETF bought 38 new shares of PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW). The shares were bought for an average price of 194.59 compared to the previous average buy price of 186.898. This is 4.1% higher than average price of previous purchases of PAC. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 41,800 @ IDR 0.151558 | IDR 6,335 | The ETF bought 41800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.151558 compared to the previous average buy price of 0.139894. This is 8.3% higher than average price of previous purchases of TLKM.JK. |
| LEGN - Legend Biotech Corp | BUY | 190 @ USD 32.7995 | USD 6,232 | The ETF bought 190 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.7995 compared to the previous average buy price of 32.9422. This is -0.4% lower than average price of previous purchases of LEGN. |
| GRT.JO - | BUY | 9,196 @ ZAR 0.651106 | ZAR 5,988 | The ETF bought 9196 new shares of GRT.JO (). The shares were bought for an average price of 0.651106 compared to the previous average buy price of 0.679888. This is -4.2% lower than average price of previous purchases of GRT.JO. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 3,800 @ CNY 1.35131 | CNY 5,135 | The ETF bought 3800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.35131 compared to the previous average buy price of 1.29623. This is 4.2% higher than average price of previous purchases of 001979.SZ. |
| PKN.WA - | BUY | 266 @ PLN 16.889 | PLN 4,492 | The ETF bought 266 new shares of PKN.WA (). The shares were bought for an average price of 16.889 compared to the previous average buy price of 17.3688. This is -2.8% lower than average price of previous purchases of PKN.WA. |
| 1140.SAU - | BUY | 532 @ SAR 7.75532 | SAR 4,126 | The ETF bought 532 new shares of 1140.SAU (). The shares were bought for an average price of 7.75532 compared to the previous average buy price of 8.71968. This is -11.1% lower than average price of previous purchases of 1140.SAU. |
| BBD - Banco Bradesco SA ADR | BUY | 1,824 @ USD 2.22003 | USD 4,049 | The ETF bought 1824 new shares of BBD (Banco Bradesco SA ADR). The shares were bought for an average price of 2.22003 compared to the previous average buy price of 2.22243. This is -0.1% lower than average price of previous purchases of BBD. |
| BBD - BOMBARDIER INC. CL. A | BUY | 1,824 @ USD 2.22003 | USD 4,049 | The ETF bought 1824 new shares of BBD (BOMBARDIER INC. CL. A). The shares were bought for an average price of 2.22003 compared to the previous average buy price of 2.22243. This is -0.1% lower than average price of previous purchases of BBD. |
| 601766.SS - CRRC (中国中车) | BUY | 3,800 @ CNY 0.962522 | CNY 3,658 | The ETF bought 3800 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 0.962522 compared to the previous average buy price of 0.966392. This is -0.4% lower than average price of previous purchases of 601766.SS. |
| AVI.JO - | BUY | 722 @ ZAR 4.82046 | ZAR 3,480 | The ETF bought 722 new shares of AVI.JO (). The shares were bought for an average price of 4.82046 compared to the previous average buy price of 5.03969. This is -4.4% lower than average price of previous purchases of AVI.JO. |
| 2082.SAU - | BUY | 38 @ SAR 86.9384 | SAR 3,304 | The ETF bought 38 new shares of 2082.SAU (). The shares were bought for an average price of 86.9384 compared to the previous average buy price of 97.2711. This is -10.6% lower than average price of previous purchases of 2082.SAU. |
| 001040.KS - CJ CORP | BUY | 38 @ KRW 84.5689 | KRW 3,214 | The ETF bought 38 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 84.5689 compared to the previous average buy price of 69.885. This is 21.0% higher than average price of previous purchases of 001040.KS. |
| 5110.SAU - | BUY | 798 @ SAR 3.97098 | SAR 3,169 | The ETF bought 798 new shares of 5110.SAU (). The shares were bought for an average price of 3.97098 compared to the previous average buy price of 4.43459. This is -10.5% lower than average price of previous purchases of 5110.SAU. |
| 2050.SAU - | BUY | 380 @ SAR 7.86192 | SAR 2,988 | The ETF bought 380 new shares of 2050.SAU (). The shares were bought for an average price of 7.86192 compared to the previous average buy price of 9.87653. This is -20.4% lower than average price of previous purchases of 2050.SAU. |
| ENELCHILE.SN - | BUY | 40,698 @ CLP 0.0643898 | CLP 2,621 | The ETF bought 40698 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0643898 compared to the previous average buy price of 0.0618432. This is 4.1% higher than average price of previous purchases of ENELCHILE.SN. |
| 096770.KS - SK INNOVATION LTD | BUY | 38 @ KRW 65.9664 | KRW 2,507 | The ETF bought 38 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 65.9664 compared to the previous average buy price of 73.4058. This is -10.1% lower than average price of previous purchases of 096770.KS. |
| ENKAI.E.IS - | BUY | 1,482 @ TRY 1.59627 | TRY 2,366 | The ETF bought 1482 new shares of ENKAI.E.IS (). The shares were bought for an average price of 1.59627 compared to the previous average buy price of 1.39577. This is 14.4% higher than average price of previous purchases of ENKAI.E.IS. |
| 139480.KS - E-MART INC | BUY | 38 @ KRW 61.1681 | KRW 2,324 | The ETF bought 38 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 61.1681 compared to the previous average buy price of 53.5067. This is 14.3% higher than average price of previous purchases of 139480.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 38 @ KRW 59.5496 | KRW 2,263 | The ETF bought 38 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 59.5496 compared to the previous average buy price of 65.9673. This is -9.7% lower than average price of previous purchases of 005830.KS. |
| 021240.KS - COWAY LTD | BUY | 38 @ KRW 54.9018 | KRW 2,086 | The ETF bought 38 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 54.9018 compared to the previous average buy price of 53.9318. This is 1.8% higher than average price of previous purchases of 021240.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 76 @ KRW 26.8859 | KRW 2,043 | The ETF bought 76 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 26.8859 compared to the previous average buy price of 26.2141. This is 2.6% higher than average price of previous purchases of 161390.KS. |
| AKBNK.E.IS - | BUY | 1,406 @ TRY 1.34799 | TRY 1,895 | The ETF bought 1406 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.34799 compared to the previous average buy price of 1.76848. This is -23.8% lower than average price of previous purchases of AKBNK.E.IS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 38 @ KRW 49.6142 | KRW 1,885 | The ETF bought 38 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 49.6142 compared to the previous average buy price of 52.5722. This is -5.6% lower than average price of previous purchases of 071050.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 7,600 @ IDR 0.240132 | IDR 1,825 | The ETF bought 7600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.240132 compared to the previous average buy price of 0.281934. This is -14.8% lower than average price of previous purchases of BBNI.JK. |
| IJM.KL - IJM CORPORATION | BUY | 3,800 @ MYR 0.476452 | MYR 1,811 | The ETF bought 3800 new shares of IJM.KL (IJM CORPORATION). The shares were bought for an average price of 0.476452 compared to the previous average buy price of 0.581553. This is -18.1% lower than average price of previous purchases of IJM.KL. |
| 323410.KS - KAKAOBANK CORP | BUY | 114 @ KRW 14.7996 | KRW 1,687 | The ETF bought 114 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.7996 compared to the previous average buy price of 15.9369. This is -7.1% lower than average price of previous purchases of 323410.KS. |
| ADIB - | BUY | 380 @ AED 4.40499 | AED 1,674 | The ETF bought 380 new shares of ADIB (). The shares were bought for an average price of 4.40499 compared to the previous average buy price of 4.23536. This is 4.0% higher than average price of previous purchases of ADIB. |
| CPNG - Coupang LLC | BUY | 76 @ USD 21.3901 | USD 1,626 | The ETF bought 76 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 21.3901 compared to the previous average buy price of 23.0717. This is -7.3% lower than average price of previous purchases of CPNG. |
| ALDAR - | BUY | 722 @ AED 2.17254 | AED 1,569 | The ETF bought 722 new shares of ALDAR (). The shares were bought for an average price of 2.17254 compared to the previous average buy price of 2.23631. This is -2.9% lower than average price of previous purchases of ALDAR. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 38 @ KRW 37.1399 | KRW 1,411 | The ETF bought 38 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.1399 compared to the previous average buy price of 29.1645. This is 27.3% higher than average price of previous purchases of 047050.KS. |
| GARAN.E.IS - | BUY | 494 @ TRY 2.75094 | TRY 1,359 | The ETF bought 494 new shares of GARAN.E.IS (). The shares were bought for an average price of 2.75094 compared to the previous average buy price of 3.43617. This is -19.9% lower than average price of previous purchases of GARAN.E.IS. |
| SQM.B.SN - | BUY | 38 @ CLP 35.0476 | CLP 1,332 | The ETF bought 38 new shares of SQM.B.SN (). The shares were bought for an average price of 35.0476 compared to the previous average buy price of 39.0434. This is -10.2% lower than average price of previous purchases of SQM.B.SN. |
| MRP.JO - | BUY | 114 @ ZAR 11.6235 | ZAR 1,325 | The ETF bought 114 new shares of MRP.JO (). The shares were bought for an average price of 11.6235 compared to the previous average buy price of 13.7179. This is -15.3% lower than average price of previous purchases of MRP.JO. |
| HCM - HUTCHMED China Ltd | BUY | 76 @ USD 13.7616 | USD 1,046 | The ETF bought 76 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 13.7616 compared to the previous average buy price of 13.8599. This is -0.7% lower than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 76 @ USD 13.7616 | USD 1,046 | The ETF bought 76 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 13.7616 compared to the previous average buy price of 13.8599. This is -0.7% lower than average price of previous purchases of HCM. |
| BID.JO - | BUY | 38 @ ZAR 24.2 | ZAR 920 | The ETF bought 38 new shares of BID.JO (). The shares were bought for an average price of 24.2 compared to the previous average buy price of 24.8. This is -2.4% lower than average price of previous purchases of BID.JO. |
| UNVR.JK - UNILEVER INDONESIA | BUY | 11,400 @ IDR 0.0784527 | IDR 894 | The ETF bought 11400 new shares of UNVR.JK (UNILEVER INDONESIA). The shares were bought for an average price of 0.0784527 compared to the previous average buy price of 0.0772752. This is 1.5% higher than average price of previous purchases of UNVR.JK. |
| TSKB.E.IS - | BUY | 3,040 @ TRY 0.280667 | TRY 853 | The ETF bought 3040 new shares of TSKB.E.IS (). The shares were bought for an average price of 0.280667 compared to the previous average buy price of 0.282241. This is -0.6% lower than average price of previous purchases of TSKB.E.IS. |
| MYEG.KL - MY E.G. SERVICES | BUY | 3,800 @ MYR 0.206444 | MYR 784 | The ETF bought 3800 new shares of MYEG.KL (MY E.G. SERVICES). The shares were bought for an average price of 0.206444 compared to the previous average buy price of 0.207669. This is -0.6% lower than average price of previous purchases of MYEG.KL. |
| 028670.KS - PAN OCEAN LTD | BUY | 304 @ KRW 2.31163 | KRW 703 | The ETF bought 304 new shares of 028670.KS (PAN OCEAN LTD). The shares were bought for an average price of 2.31163 compared to the previous average buy price of 2.34453. This is -1.4% lower than average price of previous purchases of 028670.KS. |
| 1060.SAU - | BUY | 76 @ SAR 9.10284 | SAR 692 | The ETF bought 76 new shares of 1060.SAU (). The shares were bought for an average price of 9.10284 compared to the previous average buy price of 9.42953. This is -3.5% lower than average price of previous purchases of 1060.SAU. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | BUY | 38 @ KRW 14.4834 | KRW 550 | The ETF bought 38 new shares of 001450.KS (HYUNDAI MARINE & FIRE INSURANCE LT). The shares were bought for an average price of 14.4834 compared to the previous average buy price of 16.22. This is -10.7% lower than average price of previous purchases of 001450.KS. |
| OMU.JO - | BUY | 836 @ ZAR 0.578683 | ZAR 484 | The ETF bought 836 new shares of OMU.JO (). The shares were bought for an average price of 0.578683 compared to the previous average buy price of 0.618945. This is -6.5% lower than average price of previous purchases of OMU.JO. |
| HRHO.CA - | BUY | 874 @ EGP 0.551981 | EGP 482 | The ETF bought 874 new shares of HRHO.CA (). The shares were bought for an average price of 0.551981 compared to the previous average buy price of 0.45885. This is 20.3% higher than average price of previous purchases of HRHO.CA. |
| YKBNK.E.IS - | BUY | 418 @ TRY 0.604102 | TRY 253 | The ETF bought 418 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.604102 compared to the previous average buy price of 0.628204. This is -3.8% lower than average price of previous purchases of YKBNK.E.IS. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 41.2004 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 41.2004. The average price that 2454.TW shares were previous bought at was TWD 44.3139. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 12,691 (USD $392) compared to the previous valuation of MEDIATEK INC |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.70053 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 9.70053. The average price that 2308.TW shares were previous bought at was TWD 12.0806. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 3,030 (USD $94) compared to the previous valuation of DELTA ELECTRONICS INC |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 47.1412 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 47.1412. The average price that 1211.HK shares were previous bought at was HKD 39.1495. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 2,890 (USD $372) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6192 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6192. The average price that 2379.TW shares were previous bought at was TWD 16.8567. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 2,677 (USD $83) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 7.41968 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 7.41968. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.14137. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 3,435 (USD $172) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.425 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.425. The average price that HLBANK.KL shares were previous bought at was MYR 4.63998. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 1 (USD $0) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 7.07168 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 7.07168. The average price that 2382.TW shares were previous bought at was TWD 7.6953. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 1,675 (USD $52) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 0.946667 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 0.946667. The average price that 867.HK shares were previous bought at was HKD 1.02958. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 168 (USD $22) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 0.982418 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 0.982418. The average price that PBBANK.KL shares were previous bought at was MYR 1.00406. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 1,394 (USD $316) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.4624 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.4624. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.89828. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 4,749 (USD $238) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 0.771653 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.771653. The average price that AMXB.MX shares were previous bought at was MXN 0.732083. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 2,252 (USD $113) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.3245 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.3245. The average price that 1216.TW shares were previous bought at was TWD 2.49979. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 153 (USD $5) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8225 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.8225. The average price that 2880.TW shares were previous bought at was TWD 0.846783. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 21 (USD $1) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.7995 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.7995. The average price that 002352.SZ shares were previous bought at was CNY 5.59726. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 29 (USD $4) compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 16.0804 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 16.0804. The average price that 2345.TW shares were previous bought at was TWD 19.9243. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 469 (USD $14) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 15.2657 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 15.2657. The average price that 3665.TW shares were previous bought at was TWD 17.9502. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 1,885 (USD $58) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LABB.MX - | HOLD | 0 @ MXN 1.12245 | MXN 0 | The current share valuation price of LABB.MX based on adjusted close was MXN 1.12245. The average price that LABB.MX shares were previous bought at was MXN 1.21378. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LABB.MX has increased by MXN 1,239 (USD $62) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 4.98272 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 4.98272. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.08484. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 430 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.6952 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.6952. The average price that 2357.TW shares were previous bought at was TWD 20.0113. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 1,270 (USD $39) compared to the previous valuation of ASUSTEK COMPUTER INC |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 5.99259 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 5.99259. The average price that ICT.PS shares were previous bought at was PHP 6.25508. The current market price is -4.2% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.28767 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 6.28767. The average price that 3023.TW shares were previous bought at was TWD 8.19153. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 3023.TW has fallen by TWD 1,209 (USD $37) compared to the previous valuation of SINBON ELECTRONICS LTD |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.32518 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.32518. The average price that BPI.PS shares were previous bought at was PHP 2.28361. The current market price is 1.8% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| ASURB.MX - | HOLD | 0 @ MXN 28.6994 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 28.6994. The average price that ASURB.MX shares were previous bought at was MXN 27.7278. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 1,450 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.53155 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.53155. The average price that KOFUBL.MX shares were previous bought at was MXN 9.13199. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 935 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.524685 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.524685. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.564029. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 492 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 81.875 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 81.875. The average price that 018260.KS shares were previous bought at was KRW 85.5048. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 23 (USD $0) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.3646 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.3646. The average price that 2603.TW shares were previous bought at was TWD 6.62122. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 941 (USD $29) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.83601 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.83601. The average price that BDO.PS shares were previous bought at was PHP 2.67022. The current market price is 6.2% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BDO UNIBANK INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 8.08633 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 8.08633. The average price that 2360.TW shares were previous bought at was TWD 9.95458. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 1,576 (USD $49) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 14.1801 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 14.1801. The average price that SM.PS shares were previous bought at was PHP 14.1534. The current market price is 0.2% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.53375 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.53375. The average price that CIMB.KL shares were previous bought at was MYR 1.7907. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 20 (USD $5) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.7089 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.7089. The average price that AC*.MX shares were previous bought at was MXN 10.3501. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 1,685 (USD $85) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.96185 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.96185. The average price that 2395.TW shares were previous bought at was TWD 11.9563. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 6,875 (USD $212) compared to the previous valuation of ADVANTECH LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.51975 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.51975. The average price that 268.HK shares were previous bought at was HKD 1.37672. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 236 (USD $30) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.11431 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.11431. The average price that NBK.KW shares were previous bought at was KWD 3.0708. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 1,748 (USD $5,711) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 7.18947 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 7.18947. The average price that 603259.SS shares were previous bought at was CNY 7.08. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 45 (USD $6) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.8465 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 2.8465. The average price that 3692.HK shares were previous bought at was HKD 2.75476. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 1,205 (USD $155) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.76715 | HKD 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 1.55541 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 1.55541. The average price that GENTERA*.MX shares were previous bought at was MXN 1.52904. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 1,571 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 265 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 265. The average price that 196170.KQ shares were previous bought at was KRW 238.953. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 64 (USD $0) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.02417 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.02417. The average price that BIMBOA.MX shares were previous bought at was MXN 2.6462. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 27 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 30.9419 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 30.9419. The average price that 300750.SZ shares were previous bought at was CNY 35.4848. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 345 (USD $47) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 57.6667 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 57.6667. The average price that 402340.KS shares were previous bought at was KRW 59.7995. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 9 (USD $0) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 3.08483 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 3.08483. The average price that 1787.HK shares were previous bought at was HKD 1.69629. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 467 (USD $60) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 12.8675 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 12.8675. The average price that 3017.TW shares were previous bought at was TWD 15.7635. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 170 (USD $5) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.98625 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.98625. The average price that 3702.TW shares were previous bought at was TWD 2.11767. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 78 (USD $2) compared to the previous valuation of WPG HOLDINGS LTD |
| GAPB.MX - | HOLD | 0 @ MXN 18.7959 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 18.7959. The average price that GAPB.MX shares were previous bought at was MXN 18.6953. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 1,128 (USD $57) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 3.80455 | CNY 0 | |
| 6121.GA - | HOLD | 0 @ TWD 10.3154 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 10.3154. The average price that 6121.GA shares were previous bought at was TWD 11.4809. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 365 (USD $11) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 1.52082 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 1.52082. The average price that COMI.CA shares were previous bought at was EGP 1.55416. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 297 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.7088 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 2.7088. The average price that 2301.TW shares were previous bought at was TWD 3.1579. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 346 (USD $11) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| OMAB.MX - | HOLD | 0 @ MXN 10.1687 | MXN 0 | |
| GCC*.MX - | HOLD | 0 @ MXN 8.52501 | MXN 0 | The current share valuation price of GCC*.MX based on adjusted close was MXN 8.52501. The average price that GCC*.MX shares were previous bought at was MXN 9.52264. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GCC*.MX has increased by MXN 726 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.417474 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.417474. The average price that ALI.PS shares were previous bought at was PHP 0.39522. The current market price is 5.6% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 35.9654 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 35.9654. The average price that 300033.SZ shares were previous bought at was CNY 40.8531. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 222 (USD $30) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.9865 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 0.9865. The average price that 2096.HK shares were previous bought at was HKD 1.00713. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 9 (USD $1) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.27 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.27. The average price that 002311.SZ shares were previous bought at was CNY 6.8787. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 210.625 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 210.625. The average price that MBK.WA shares were previous bought at was PLN 217.342. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 34 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 39.5417 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 39.5417. The average price that 028300.KQ shares were previous bought at was KRW 36.5918. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 34 (USD $0) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 2.35453 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 2.35453. The average price that 3808.HK shares were previous bought at was HKD 2.77779. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 364 (USD $47) compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.20875 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.20875. The average price that 1929.HK shares were previous bought at was HKD 1.10877. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 23 (USD $3) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 746.32 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 746.32. The average price that 207940.KS shares were previous bought at was KRW 722.56. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 728 (USD $1) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 1.9485 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 1.9485. The average price that 601919.SS shares were previous bought at was CNY 2.00292. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 31 (USD $4) compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 6.69125 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 6.69125. The average price that 2359.HK shares were previous bought at was HKD 9.03417. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 260 (USD $33) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 3.5255 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 3.5255. The average price that 600066.SS shares were previous bought at was CNY 3.65114. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 600066.SS has fallen by CNY 235 (USD $32) compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.128 | HKD 0 | |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 35 | KRW 0 | |
| 5274.GA - | HOLD | 0 @ TWD 88.243 | TWD 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 15.0965 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 57.803 | TWD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.5958 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.6281 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 10.423 | TWD 0 | The current share valuation price of 5536.GA based on adjusted close was TWD 10.423. The average price that 5536.GA shares were previous bought at was TWD 11.3977. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 5536.GA has fallen by TWD 480 (USD $15) compared to the previous valuation of |
| 5904.GA - | HOLD | 0 @ TWD 14.5739 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 13.3132 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.77231 | HKD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.95092 | TWD 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.5205 | TWD 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 1.71048 | HKD 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.781833 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.709 | HKD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.208 | TWD 0 | |
| KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR | HOLD | 0 @ THB 4.53435 | THB 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.015 | HKD 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.2422 | TWD 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.52267 | CNY 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.75 | HKD 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 2.75867 | CNY 0 | |