| 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 | 24,000 @ TWD 47.259 | TWD 1,134,216 | The ETF bought 24000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.259 compared to the previous average buy price of 30.722. This is 53.8% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 8,800 @ HKD 78.2759 | HKD 688,828 | The ETF bought 8800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.2759 compared to the previous average buy price of 64.3648. This is 21.6% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 7,312 @ KRW 68.9048 | KRW 503,832 | The ETF bought 7312 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 68.9048 compared to the previous average buy price of 40.6471. This is 69.5% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 22,400 @ HKD 19.878 | HKD 445,267 | The ETF bought 22400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.878 compared to the previous average buy price of 15.4707. This is 28.5% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 800 @ KRW 327.632 | KRW 262,106 | The ETF bought 800 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 327.632 compared to the previous average buy price of 151.249. This is 116.6% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 160,000 @ HKD 0.981023 | HKD 156,964 | The ETF bought 160000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.981023 compared to the previous average buy price of 0.893311. This is 9.8% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 24,000 @ HKD 5.91704 | HKD 142,009 | The ETF bought 24000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.91704 compared to the previous average buy price of 6.32096. This is -6.4% lower than average price of previous purchases of 1810.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 16,000 @ TWD 7.38218 | TWD 118,115 | The ETF bought 16000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.38218 compared to the previous average buy price of 4.97172. This is 48.5% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 848 @ USD 128.48 | USD 108,951 | The ETF bought 848 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 128.48 compared to the previous average buy price of 108.641. This is 18.3% higher than average price of previous purchases of PDD. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 226,400 @ IDR 0.452352 | IDR 102,412 | The ETF bought 226400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.452352 compared to the previous average buy price of 0.516368. This is -12.4% lower than average price of previous purchases of BBCA.JK. |
| 3690.HK - MEITUAN | BUY | 8,000 @ HKD 12.1662 | HKD 97,330 | The ETF bought 8000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.1662 compared to the previous average buy price of 17.4269. This is -30.2% lower than average price of previous purchases of 3690.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 12,000 @ HKD 6.91351 | HKD 82,962 | The ETF bought 12000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.91351 compared to the previous average buy price of 5.99978. This is 15.2% higher than average price of previous purchases of 2318.HK. |
| 601995.SS - CICC (中金公司) | BUY | 15,200 @ CNY 5.24167 | CNY 79,673 | The ETF bought 15200 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.24167 compared to the previous average buy price of 5.00941. This is 4.6% higher than average price of previous purchases of 601995.SS. |
| FAB - Fusion Antibodies PLC | BUY | 16,624 @ AED 4.46495 | AED 74,225 | The ETF bought 16624 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.46495 compared to the previous average buy price of 4.29901. This is 3.9% higher than average price of previous purchases of FAB. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 29,600 @ MYR 2.34027 | MYR 69,272 | The ETF bought 29600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.34027 compared to the previous average buy price of 2.30214. This is 1.7% higher than average price of previous purchases of MAYBANK.KL. |
| 9999.HK - NETEASE INC | BUY | 2,400 @ HKD 28.8127 | HKD 69,150 | The ETF bought 2400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.8127 compared to the previous average buy price of 22.7888. This is 26.4% higher than average price of previous purchases of 9999.HK. |
| ITUB4.SA - | BUY | 9,956 @ BRL 6.90424 | BRL 68,739 | The ETF bought 9956 new shares of ITUB4.SA (). The shares were bought for an average price of 6.90424 compared to the previous average buy price of 6.27203. This is 10.1% higher than average price of previous purchases of ITUB4.SA. |
| ANG.JO - | BUY | 904 @ ZAR 74.5855 | ZAR 67,425 | The ETF bought 904 new shares of ANG.JO (). The shares were bought for an average price of 74.5855 compared to the previous average buy price of 44.4512. This is 67.8% higher than average price of previous purchases of ANG.JO. |
| NU - Nu Holdings Ltd | BUY | 4,464 @ USD 15 | USD 66,960 | The ETF bought 4464 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15 compared to the previous average buy price of 12.2173. This is 22.8% higher than average price of previous purchases of NU. |
| FSR.JO - | BUY | 14,368 @ ZAR 4.60177 | ZAR 66,118 | The ETF bought 14368 new shares of FSR.JO (). The shares were bought for an average price of 4.60177 compared to the previous average buy price of 4.03226. This is 14.1% higher than average price of previous purchases of FSR.JO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 4,000 @ HKD 15.977 | HKD 63,908 | The ETF bought 4000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.977 compared to the previous average buy price of 17.6972. This is -9.7% lower than average price of previous purchases of 9618.HK. |
| 1211.HK - BYD LTD H | BUY | 4,800 @ HKD 13.2863 | HKD 63,774 | The ETF bought 4800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.2863 compared to the previous average buy price of 25.8565. This is -48.6% lower than average price of previous purchases of 1211.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 60,000 @ CNY 1.00289 | CNY 60,173 | The ETF bought 60000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.00289 compared to the previous average buy price of 0.942888. This is 6.4% higher than average price of previous purchases of 600019.SS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 80,000 @ HKD 0.747998 | HKD 59,840 | The ETF bought 80000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.747998 compared to the previous average buy price of 0.711007. This is 5.2% higher than average price of previous purchases of 1398.HK. |
| GFI.JO - | BUY | 1,360 @ ZAR 43.2376 | ZAR 58,803 | The ETF bought 1360 new shares of GFI.JO (). The shares were bought for an average price of 43.2376 compared to the previous average buy price of 24.0705. This is 79.6% higher than average price of previous purchases of GFI.JO. |
| 601318.SS - PING AN (中国平安) | BUY | 7,200 @ CNY 8.03434 | CNY 57,847 | The ETF bought 7200 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.03434 compared to the previous average buy price of 7.1175. This is 12.9% higher than average price of previous purchases of 601318.SS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 35.4559 | HKD 56,729 | The ETF bought 1600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 35.4559 compared to the previous average buy price of 25.0152. This is 41.7% higher than average price of previous purchases of 9992.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 800 @ HKD 68.4914 | HKD 54,793 | The ETF bought 800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 68.4914 compared to the previous average buy price of 61.5093. This is 11.4% higher than average price of previous purchases of 9961.HK. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 6.38811 | TWD 51,105 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.38811 compared to the previous average buy price of 4.71048. This is 35.6% higher than average price of previous purchases of 3711.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 1.06088 | TWD 50,922 | The ETF bought 48000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06088 compared to the previous average buy price of 0.947511. This is 12.0% higher than average price of previous purchases of 2884.TW. |
| PKO.WA - | BUY | 2,392 @ PLN 20.4774 | PLN 48,982 | The ETF bought 2392 new shares of PKO.WA (). The shares were bought for an average price of 20.4774 compared to the previous average buy price of 20.1108. This is 1.8% higher than average price of previous purchases of PKO.WA. |
| PETR4.SA - | BUY | 8,898 @ BRL 5.47514 | BRL 48,718 | The ETF bought 8898 new shares of PETR4.SA (). The shares were bought for an average price of 5.47514 compared to the previous average buy price of 5.70967. This is -4.1% lower than average price of previous purchases of PETR4.SA. |
| NPN.JO - | BUY | 704 @ ZAR 68.1033 | ZAR 47,945 | The ETF bought 704 new shares of NPN.JO (). The shares were bought for an average price of 68.1033 compared to the previous average buy price of 110.121. This is -38.2% lower than average price of previous purchases of NPN.JO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 16,000 @ HKD 2.95594 | HKD 47,295 | The ETF bought 16000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.95594 compared to the previous average buy price of 2.04857. This is 44.3% higher than average price of previous purchases of 2628.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.948439 | TWD 45,525 | The ETF bought 48000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.948439 compared to the previous average buy price of 0.889329. This is 6.6% higher than average price of previous purchases of 2892.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 24,000 @ HKD 1.87836 | HKD 45,081 | The ETF bought 24000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 1.87836 compared to the previous average buy price of 0.879299. This is 113.6% higher than average price of previous purchases of 3993.HK. |
| GFNORTEO.MX - | BUY | 4,800 @ MXN 9.38471 | MXN 45,047 | The ETF bought 4800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.38471 compared to the previous average buy price of 8.35254. This is 12.4% higher than average price of previous purchases of GFNORTEO.MX. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,000 @ HKD 11.1813 | HKD 44,725 | The ETF bought 4000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.1813 compared to the previous average buy price of 7.45136. This is 50.1% higher than average price of previous purchases of 1801.HK. |
| 035420.KS - NAVER CORP | BUY | 248 @ KRW 179.828 | KRW 44,597 | The ETF bought 248 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.828 compared to the previous average buy price of 141.669. This is 26.9% higher than average price of previous purchases of 035420.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.38518 | TWD 44,326 | The ETF bought 32000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.38518 compared to the previous average buy price of 1.2609. This is 9.9% higher than average price of previous purchases of 2891.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 520 @ KRW 80.2365 | KRW 41,723 | The ETF bought 520 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 80.2365 compared to the previous average buy price of 64.301. This is 24.8% higher than average price of previous purchases of 105560.KS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 72,800 @ CNY 0.561057 | CNY 40,845 | The ETF bought 72800 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.561057 compared to the previous average buy price of 0.556696. This is 0.8% higher than average price of previous purchases of 000725.SZ. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 2,072 @ KRW 19.6016 | KRW 40,615 | The ETF bought 2072 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 19.6016 compared to the previous average buy price of 14.7648. This is 32.8% higher than average price of previous purchases of 028050.KS. |
| EMAAR.AE - | BUY | 10,864 @ AED 3.72987 | AED 40,521 | The ETF bought 10864 new shares of EMAAR.AE (). The shares were bought for an average price of 3.72987 compared to the previous average buy price of 3.58711. This is 4.0% higher than average price of previous purchases of EMAAR.AE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 72,000 @ HKD 0.551021 | HKD 39,674 | The ETF bought 72000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.551021 compared to the previous average buy price of 0.579305. This is -4.9% lower than average price of previous purchases of 3988.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 16,000 @ HKD 2.40235 | HKD 38,438 | The ETF bought 16000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.40235 compared to the previous average buy price of 1.91288. This is 25.6% higher than average price of previous purchases of 2328.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 4,000 @ HKD 9.39182 | HKD 37,567 | The ETF bought 4000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.39182 compared to the previous average buy price of 7.74812. This is 21.2% higher than average price of previous purchases of 1024.HK. |
| SCCO - Southern Copper Corporation | BUY | 288 @ USD 129.81 | USD 37,385 | The ETF bought 288 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 129.81 compared to the previous average buy price of 99.0078. This is 31.1% higher than average price of previous purchases of SCCO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 216 @ KRW 171.03 | KRW 36,942 | The ETF bought 216 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 171.03 compared to the previous average buy price of 137.093. This is 24.8% higher than average price of previous purchases of 005380.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 4,000 @ CNY 9.13121 | CNY 36,525 | The ETF bought 4000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.13121 compared to the previous average buy price of 9.92959. This is -8.0% lower than average price of previous purchases of 600276.SS. |
| PKN.WA - | BUY | 1,488 @ PLN 24.4348 | PLN 36,359 | The ETF bought 1488 new shares of PKN.WA (). The shares were bought for an average price of 24.4348 compared to the previous average buy price of 22.4036. This is 9.1% higher than average price of previous purchases of PKN.WA. |
| 3005.TW - GETAC HOLDINGS CORP | BUY | 8,000 @ TWD 4.53034 | TWD 36,243 | The ETF bought 8000 new shares of 3005.TW (GETAC HOLDINGS CORP). The shares were bought for an average price of 4.53034 compared to the previous average buy price of 4.93372. This is -8.2% lower than average price of previous purchases of 3005.TW. |
| GENTERA*.MX - | BUY | 14,400 @ MXN 2.44326 | MXN 35,183 | The ETF bought 14400 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.44326 compared to the previous average buy price of 1.91566. This is 27.5% higher than average price of previous purchases of GENTERA*.MX. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.33479 | TWD 34,678 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.33479 compared to the previous average buy price of 4.53448. This is -4.4% lower than average price of previous purchases of 2412.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 2.12502 | TWD 34,000 | The ETF bought 16000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.12502 compared to the previous average buy price of 1.88025. This is 13.0% higher than average price of previous purchases of 2882.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 648 @ KRW 51.4499 | KRW 33,340 | The ETF bought 648 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.4499 compared to the previous average buy price of 37.2666. This is 38.1% higher than average price of previous purchases of 055550.KS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 3,200 @ CNY 10.2112 | CNY 32,676 | The ETF bought 3200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.2112 compared to the previous average buy price of 10.1356. This is 0.7% higher than average price of previous purchases of 000333.SZ. |
| GMEXICOB.MX - | BUY | 4,000 @ MXN 8.0755 | MXN 32,302 | The ETF bought 4000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.0755 compared to the previous average buy price of 6.09681. This is 32.5% higher than average price of previous purchases of GMEXICOB.MX. |
| BBDC4.SA - | BUY | 9,752 @ BRL 3.25599 | BRL 31,752 | The ETF bought 9752 new shares of BBDC4.SA (). The shares were bought for an average price of 3.25599 compared to the previous average buy price of 2.52699. This is 28.8% higher than average price of previous purchases of BBDC4.SA. |
| 601688.SS - HTSC (华泰证券) | BUY | 10,400 @ CNY 3.0241 | CNY 31,451 | The ETF bought 10400 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.0241 compared to the previous average buy price of 2.30087. This is 31.4% higher than average price of previous purchases of 601688.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 13,600 @ CNY 2.29332 | CNY 31,189 | The ETF bought 13600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.29332 compared to the previous average buy price of 2.3919. This is -4.1% lower than average price of previous purchases of 600104.SS. |
| OPAP - | BUY | 1,472 @ EUR 20.9665 | EUR 30,863 | The ETF bought 1472 new shares of OPAP (). The shares were bought for an average price of 20.9665 compared to the previous average buy price of 21.2575. This is -1.4% lower than average price of previous purchases of OPAP. |
| FEMSAUBD.MX - | BUY | 3,200 @ MXN 9.60273 | MXN 30,729 | The ETF bought 3200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.60273 compared to the previous average buy price of 10.1754. This is -5.6% lower than average price of previous purchases of FEMSAUBD.MX. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 40,000 @ HKD 0.746711 | HKD 29,868 | The ETF bought 40000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.746711 compared to the previous average buy price of 0.699733. This is 6.7% higher than average price of previous purchases of 1368.HK. |
| TU-R.BK - | BUY | 72,000 @ THB 0.407195 | THB 29,318 | The ETF bought 72000 new shares of TU-R.BK (). The shares were bought for an average price of 0.407195 compared to the previous average buy price of 0.368029. This is 10.6% higher than average price of previous purchases of TU-R.BK. |
| MTN.JO - | BUY | 3,064 @ ZAR 9.54486 | ZAR 29,245 | The ETF bought 3064 new shares of MTN.JO (). The shares were bought for an average price of 9.54486 compared to the previous average buy price of 6.59907. This is 44.6% higher than average price of previous purchases of MTN.JO. |
| B3SA3.SA - | BUY | 12,459 @ BRL 2.31308 | BRL 28,819 | The ETF bought 12459 new shares of B3SA3.SA (). The shares were bought for an average price of 2.31308 compared to the previous average buy price of 2.29538. This is 0.8% higher than average price of previous purchases of B3SA3.SA. |
| DELTA-R.BK - | BUY | 4,800 @ THB 5.77114 | THB 27,701 | The ETF bought 4800 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.77114 compared to the previous average buy price of 3.45341. This is 67.1% higher than average price of previous purchases of DELTA-R.BK. |
| VIPS - Vipshop Holdings Limited | BUY | 1,448 @ USD 18.8 | USD 27,222 | The ETF bought 1448 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.8 compared to the previous average buy price of 14.6585. This is 28.3% higher than average price of previous purchases of VIPS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 448 @ KRW 60.5996 | KRW 27,149 | The ETF bought 448 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 60.5996 compared to the previous average buy price of 47.8006. This is 26.8% higher than average price of previous purchases of 086790.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,200 @ HKD 8.41337 | HKD 26,923 | The ETF bought 3200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.41337 compared to the previous average buy price of 7.97755. This is 5.5% higher than average price of previous purchases of 2688.HK. |
| AMXB.MX - | BUY | 24,000 @ MXN 1.1194 | MXN 26,866 | The ETF bought 24000 new shares of AMXB.MX (). The shares were bought for an average price of 1.1194 compared to the previous average buy price of 0.838904. This is 33.4% higher than average price of previous purchases of AMXB.MX. |
| 005490.KS - POSCO | BUY | 128 @ KRW 206.222 | KRW 26,396 | The ETF bought 128 new shares of 005490.KS (POSCO). The shares were bought for an average price of 206.222 compared to the previous average buy price of 188.336. This is 9.5% higher than average price of previous purchases of 005490.KS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 2,400 @ CNY 10.8831 | CNY 26,119 | The ETF bought 2400 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.8831 compared to the previous average buy price of 11.7415. This is -7.3% lower than average price of previous purchases of 300124.SZ. |
| 011070.KS - LG INNOTEK LTD | BUY | 176 @ KRW 147.452 | KRW 25,952 | The ETF bought 176 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 147.452 compared to the previous average buy price of 108.519. This is 35.9% higher than average price of previous purchases of 011070.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,000 @ HKD 6.31357 | HKD 25,254 | The ETF bought 4000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.31357 compared to the previous average buy price of 6.28974. This is 0.4% higher than average price of previous purchases of 3968.HK. |
| LREN3.SA - | BUY | 9,492 @ BRL 2.62247 | BRL 24,892 | The ETF bought 9492 new shares of LREN3.SA (). The shares were bought for an average price of 2.62247 compared to the previous average buy price of 2.8233. This is -7.1% lower than average price of previous purchases of LREN3.SA. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 440 @ KRW 56.4471 | KRW 24,837 | The ETF bought 440 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 56.4471 compared to the previous average buy price of 42.0484. This is 34.2% higher than average price of previous purchases of 034020.KS. |
| 204320.KS - HL MANDO CORP | BUY | 984 @ KRW 24.9155 | KRW 24,517 | The ETF bought 984 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 24.9155 compared to the previous average buy price of 25.7096. This is -3.1% lower than average price of previous purchases of 204320.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 16,000 @ TWD 1.4911 | TWD 23,858 | The ETF bought 16000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.4911 compared to the previous average buy price of 1.44587. This is 3.1% higher than average price of previous purchases of 2303.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 2.91702 | TWD 23,336 | The ETF bought 8000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91702 compared to the previous average buy price of 2.61742. This is 11.4% higher than average price of previous purchases of 2881.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,600 @ HKD 14.5351 | HKD 23,256 | The ETF bought 1600 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.5351 compared to the previous average buy price of 11.2269. This is 29.5% higher than average price of previous purchases of 9888.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 94,400 @ IDR 0.24427 | IDR 23,059 | The ETF bought 94400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.24427 compared to the previous average buy price of 0.293825. This is -16.9% lower than average price of previous purchases of BMRI.JK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 32,000 @ HKD 0.719675 | HKD 23,030 | The ETF bought 32000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.719675 compared to the previous average buy price of 0.623188. This is 15.5% higher than average price of previous purchases of 1288.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 16,000 @ HKD 1.43677 | HKD 22,988 | The ETF bought 16000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.43677 compared to the previous average buy price of 1.19492. This is 20.2% higher than average price of previous purchases of 992.HK. |
| PTT-R.BK - | BUY | 24,800 @ THB 0.926139 | THB 22,968 | The ETF bought 24800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.926139 compared to the previous average buy price of 0.955584. This is -3.1% lower than average price of previous purchases of PTT-R.BK. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 408 @ KRW 55.8136 | KRW 22,772 | The ETF bought 408 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 55.8136 compared to the previous average buy price of 61.991. This is -10.0% lower than average price of previous purchases of 017800.KS. |
| MOH - MOH | BUY | 784 @ EUR 28.9354 | EUR 22,685 | The ETF bought 784 new shares of MOH (MOH). The shares were bought for an average price of 28.9354 compared to the previous average buy price of 30.4259. This is -4.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 784 @ EUR 28.9354 | EUR 22,685 | The ETF bought 784 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 28.9354 compared to the previous average buy price of 30.4259. This is -4.9% lower than average price of previous purchases of MOH. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 24,000 @ HKD 0.937251 | HKD 22,494 | The ETF bought 24000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.937251 compared to the previous average buy price of 0.534237. This is 75.4% higher than average price of previous purchases of 1177.HK. |
| TME - Tencent Music Entertainment Group | BUY | 1,000 @ USD 22.36 | USD 22,360 | The ETF bought 1000 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.36 compared to the previous average buy price of 23.09. This is -3.2% lower than average price of previous purchases of TME. |
| 000270.KS - KIA CORPORATION CORP | BUY | 280 @ KRW 78.8992 | KRW 22,092 | The ETF bought 280 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 78.8992 compared to the previous average buy price of 64.2811. This is 22.7% higher than average price of previous purchases of 000270.KS. |
| CPALL-R.BK - | BUY | 15,200 @ THB 1.44661 | THB 21,988 | The ETF bought 15200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.44661 compared to the previous average buy price of 1.4469. This is 0.0% lower than average price of previous purchases of CPALL-R.BK. |
| ADVANC-R.BK - | BUY | 2,400 @ THB 9.09299 | THB 21,823 | The ETF bought 2400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.09299 compared to the previous average buy price of 8.80425. This is 3.3% higher than average price of previous purchases of ADVANC-R.BK. |
| SIME.KL - SIME DARBY | BUY | 44,000 @ MYR 0.494558 | MYR 21,761 | The ETF bought 44000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.494558 compared to the previous average buy price of 0.454818. This is 8.7% higher than average price of previous purchases of SIME.KL. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,320 @ PHP 9.32692 | PHP 21,638 | The ETF bought 2320 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.32692 compared to the previous average buy price of 6.74826. This is 38.2% higher than average price of previous purchases of ICT.PS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 144 @ KRW 148.156 | KRW 21,334 | The ETF bought 144 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 148.156 compared to the previous average buy price of 90.9108. This is 63.0% higher than average price of previous purchases of 028260.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 72 @ KRW 295.96 | KRW 21,309 | The ETF bought 72 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 295.96 compared to the previous average buy price of 185.441. This is 59.6% higher than average price of previous purchases of 009540.KS. |
| AVI.JO - | BUY | 3,704 @ ZAR 5.56011 | ZAR 20,595 | The ETF bought 3704 new shares of AVI.JO (). The shares were bought for an average price of 5.56011 compared to the previous average buy price of 5.28288. This is 5.2% higher than average price of previous purchases of AVI.JO. |
| CPLE6.SA - | BUY | 8,566 @ BRL 2.40332 | BRL 20,587 | The ETF bought 8566 new shares of CPLE6.SA (). The shares were bought for an average price of 2.40332 compared to the previous average buy price of 2.08704. This is 15.2% higher than average price of previous purchases of CPLE6.SA. |
| SPL.WA - | BUY | 152 @ PLN 132.556 | PLN 20,149 | The ETF bought 152 new shares of SPL.WA (). The shares were bought for an average price of 132.556 compared to the previous average buy price of 138.487. This is -4.3% lower than average price of previous purchases of SPL.WA. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 16,000 @ TWD 1.24992 | TWD 19,999 | The ETF bought 16000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.24992 compared to the previous average buy price of 1.31827. This is -5.2% lower than average price of previous purchases of 2618.TW. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 8,000 @ TWD 2.46724 | TWD 19,738 | The ETF bought 8000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.46724 compared to the previous average buy price of 2.47607. This is -0.4% lower than average price of previous purchases of 4915.TW. |
| 004020.KS - HYUNDAI STEEL | BUY | 832 @ KRW 23.4375 | KRW 19,500 | The ETF bought 832 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 23.4375 compared to the previous average buy price of 18.5798. This is 26.1% higher than average price of previous purchases of 004020.KS. |
| 035720.KS - KAKAO CORP | BUY | 464 @ KRW 40.8221 | KRW 18,941 | The ETF bought 464 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.8221 compared to the previous average buy price of 31.7195. This is 28.7% higher than average price of previous purchases of 035720.KS. |
| ADCB - | BUY | 4,744 @ AED 3.99123 | AED 18,934 | The ETF bought 4744 new shares of ADCB (). The shares were bought for an average price of 3.99123 compared to the previous average buy price of 3.11433. This is 28.2% higher than average price of previous purchases of ADCB. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 8,000 @ HKD 2.3663 | HKD 18,930 | The ETF bought 8000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.3663 compared to the previous average buy price of 2.16153. This is 9.5% higher than average price of previous purchases of 175.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 24 @ KRW 786.177 | KRW 18,868 | The ETF bought 24 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 786.177 compared to the previous average buy price of 750.281. This is 4.8% higher than average price of previous purchases of 207940.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,400 @ HKD 7.82115 | HKD 18,771 | The ETF bought 2400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.82115 compared to the previous average buy price of 5.08576. This is 53.8% higher than average price of previous purchases of 6618.HK. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 2,656 @ USD 6.93 | USD 18,406 | The ETF bought 2656 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 6.93 compared to the previous average buy price of 5.93111. This is 16.8% higher than average price of previous purchases of ITUB. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 5,600 @ CNY 3.27657 | CNY 18,349 | The ETF bought 5600 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.27657 compared to the previous average buy price of 3.06078. This is 7.1% higher than average price of previous purchases of 002001.SZ. |
| FALABELLA.SN - | BUY | 3,032 @ CLP 6.05102 | CLP 18,347 | The ETF bought 3032 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.05102 compared to the previous average buy price of 5.15463. This is 17.4% higher than average price of previous purchases of FALABELLA.SN. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 4,000 @ HKD 4.52661 | HKD 18,106 | The ETF bought 4000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.52661 compared to the previous average buy price of 3.136. This is 44.3% higher than average price of previous purchases of 2269.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 1.10651 | TWD 17,704 | The ETF bought 16000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.10651 compared to the previous average buy price of 1.02341. This is 8.1% higher than average price of previous purchases of 2885.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,600 @ HKD 10.9367 | HKD 17,499 | The ETF bought 1600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.9367 compared to the previous average buy price of 12.7328. This is -14.1% lower than average price of previous purchases of 2015.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,600 @ HKD 10.9045 | HKD 17,447 | The ETF bought 1600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.9045 compared to the previous average buy price of 11.6452. This is -6.4% lower than average price of previous purchases of 2020.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,360 @ PHP 12.8256 | PHP 17,443 | The ETF bought 1360 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.8256 compared to the previous average buy price of 15.2223. This is -15.7% lower than average price of previous purchases of SM.PS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 83,200 @ IDR 0.208082 | IDR 17,312 | The ETF bought 83200 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.208082 compared to the previous average buy price of 0.137055. This is 51.8% higher than average price of previous purchases of ANTM.JK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 400 @ HKD 43.1032 | HKD 17,241 | The ETF bought 400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 43.1032 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9987.HK. |
| PEO.WA - | BUY | 336 @ PLN 50.8498 | PLN 17,086 | The ETF bought 336 new shares of PEO.WA (). The shares were bought for an average price of 50.8498 compared to the previous average buy price of 47.413. This is 7.2% higher than average price of previous purchases of PEO.WA. |
| FLRY3.SA - | BUY | 5,934 @ BRL 2.86925 | BRL 17,026 | The ETF bought 5934 new shares of FLRY3.SA (). The shares were bought for an average price of 2.86925 compared to the previous average buy price of 2.25331. This is 27.3% higher than average price of previous purchases of FLRY3.SA. |
| VOD.JO - | BUY | 2,160 @ ZAR 7.76286 | ZAR 16,768 | The ETF bought 2160 new shares of VOD.JO (). The shares were bought for an average price of 7.76286 compared to the previous average buy price of 7.27368. This is 6.7% higher than average price of previous purchases of VOD.JO. |
| ACP.WA - | BUY | 280 @ PLN 58.9626 | PLN 16,510 | The ETF bought 280 new shares of ACP.WA (). The shares were bought for an average price of 58.9626 compared to the previous average buy price of 63.4753. This is -7.1% lower than average price of previous purchases of ACP.WA. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 16,000 @ HKD 1.02351 | HKD 16,376 | The ETF bought 16000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.02351 compared to the previous average buy price of 1.04517. This is -2.1% lower than average price of previous purchases of 631.HK. |
| KCHOL.IS - | BUY | 4,488 @ TRY 3.64013 | TRY 16,337 | The ETF bought 4488 new shares of KCHOL.IS (). The shares were bought for an average price of 3.64013 compared to the previous average buy price of 3.85749. This is -5.6% lower than average price of previous purchases of KCHOL.IS. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,600 @ HKD 10.1965 | HKD 16,314 | The ETF bought 1600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.1965 compared to the previous average buy price of 9.91567. This is 2.8% higher than average price of previous purchases of 9868.HK. |
| 375500.KS - DL E&C LTD | BUY | 568 @ KRW 28.5403 | KRW 16,211 | The ETF bought 568 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.5403 compared to the previous average buy price of 28.7138. This is -0.6% lower than average price of previous purchases of 375500.KS. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 8,000 @ TWD 2.01747 | TWD 16,140 | The ETF bought 8000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.01747 compared to the previous average buy price of 2.14635. This is -6.0% lower than average price of previous purchases of 3702.TW. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 304 @ KRW 52.3649 | KRW 15,919 | The ETF bought 304 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 52.3649 compared to the previous average buy price of 35.9735. This is 45.6% higher than average price of previous purchases of 016360.KS. |
| ETE - | BUY | 1,048 @ EUR 15.1211 | EUR 15,847 | The ETF bought 1048 new shares of ETE (). The shares were bought for an average price of 15.1211 compared to the previous average buy price of 13.8489. This is 9.2% higher than average price of previous purchases of ETE. |
| ENELAM.SN - | BUY | 172,344 @ CLP 0.0918051 | CLP 15,822 | The ETF bought 172344 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0918051 compared to the previous average buy price of 0.0964162. This is -4.8% lower than average price of previous purchases of ENELAM.SN. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 1,224 @ KRW 12.8519 | KRW 15,731 | The ETF bought 1224 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 12.8519 compared to the previous average buy price of 12.8148. This is 0.3% higher than average price of previous purchases of 006360.KS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 11,200 @ MYR 1.39849 | MYR 15,663 | The ETF bought 11200 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.39849 compared to the previous average buy price of 1.41678. This is -1.3% lower than average price of previous purchases of SUNCON.KL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 72 @ KRW 216.779 | KRW 15,608 | The ETF bought 72 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 216.779 compared to the previous average buy price of 178.785. This is 21.3% higher than average price of previous purchases of 012330.KS. |
| 097950.KS - | BUY | 96 @ KRW 161.881 | KRW 15,541 | The ETF bought 96 new shares of 097950.KS (). The shares were bought for an average price of 161.881 compared to the previous average buy price of 169.836. This is -4.7% lower than average price of previous purchases of 097950.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 16,000 @ TWD 0.969623 | TWD 15,514 | The ETF bought 16000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.969623 compared to the previous average buy price of 0.923338. This is 5.0% higher than average price of previous purchases of 2880.TW. |
| PE&OLES*.MX - | BUY | 360 @ MXN 43.0323 | MXN 15,492 | The ETF bought 360 new shares of PE&OLES*.MX (). The shares were bought for an average price of 43.0323 compared to the previous average buy price of 34.9166. This is 23.2% higher than average price of previous purchases of PE&OLES*.MX. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.645003 | HKD 15,480 | The ETF bought 24000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.645003 compared to the previous average buy price of 0.710443. This is -9.2% lower than average price of previous purchases of 656.HK. |
| MOL.BD - | BUY | 1,880 @ HUF 8.21915 | HUF 15,452 | The ETF bought 1880 new shares of MOL.BD (). The shares were bought for an average price of 8.21915 compared to the previous average buy price of 8.2496. This is -0.4% lower than average price of previous purchases of MOL.BD. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,000 @ HKD 3.82625 | HKD 15,305 | The ETF bought 4000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.82625 compared to the previous average buy price of 2.62571. This is 45.7% higher than average price of previous purchases of 6030.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,000 @ HKD 3.749 | HKD 14,996 | The ETF bought 4000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.749 compared to the previous average buy price of 3.35723. This is 11.7% higher than average price of previous purchases of 1109.HK. |
| HAR.JO - | BUY | 744 @ ZAR 20.0786 | ZAR 14,938 | The ETF bought 744 new shares of HAR.JO (). The shares were bought for an average price of 20.0786 compared to the previous average buy price of 16.7901. This is 19.6% higher than average price of previous purchases of HAR.JO. |
| NEOE3.SA - | BUY | 2,777 @ BRL 5.37753 | BRL 14,933 | The ETF bought 2777 new shares of NEOE3.SA (). The shares were bought for an average price of 5.37753 compared to the previous average buy price of 5.28766. This is 1.7% higher than average price of previous purchases of NEOE3.SA. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 16,000 @ HKD 0.925663 | HKD 14,811 | The ETF bought 16000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.925663 compared to the previous average buy price of 0.616814. This is 50.1% higher than average price of previous purchases of 1339.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 4,800 @ HKD 3.08469 | HKD 14,807 | The ETF bought 4800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.08469 compared to the previous average buy price of 2.94798. This is 4.6% higher than average price of previous purchases of 6690.HK. |
| 1530.HK - 3SBIO INC | BUY | 4,000 @ HKD 3.64086 | HKD 14,563 | The ETF bought 4000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.64086 compared to the previous average buy price of 1.62217. This is 124.4% higher than average price of previous purchases of 1530.HK. |
| CPI.JO - | BUY | 64 @ ZAR 226.244 | ZAR 14,480 | The ETF bought 64 new shares of CPI.JO (). The shares were bought for an average price of 226.244 compared to the previous average buy price of 184.813. This is 22.4% higher than average price of previous purchases of CPI.JO. |
| ASELS.IS - | BUY | 3,088 @ TRY 4.64612 | TRY 14,347 | The ETF bought 3088 new shares of ASELS.IS (). The shares were bought for an average price of 4.64612 compared to the previous average buy price of 4.39222. This is 5.8% higher than average price of previous purchases of ASELS.IS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 4,000 @ CNY 3.50941 | CNY 14,038 | The ETF bought 4000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.50941 compared to the previous average buy price of 3.59181. This is -2.3% lower than average price of previous purchases of 600690.SS. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 2,400 @ CNY 5.83359 | CNY 14,001 | The ETF bought 2400 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.83359 compared to the previous average buy price of 5.80535. This is 0.5% higher than average price of previous purchases of 600036.SS. |
| NED.JO - | BUY | 1,048 @ ZAR 13.2999 | ZAR 13,938 | The ETF bought 1048 new shares of NED.JO (). The shares were bought for an average price of 13.2999 compared to the previous average buy price of 12.8859. This is 3.2% higher than average price of previous purchases of NED.JO. |
| EAND - | BUY | 2,648 @ AED 5.25449 | AED 13,914 | The ETF bought 2648 new shares of EAND (). The shares were bought for an average price of 5.25449 compared to the previous average buy price of 4.67602. This is 12.4% higher than average price of previous purchases of EAND. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 800 @ HKD 17.0585 | HKD 13,647 | The ETF bought 800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 17.0585 compared to the previous average buy price of 17.9303. This is -4.9% lower than average price of previous purchases of 2099.HK. |
| CMIG4.SA - | BUY | 6,831 @ BRL 1.99447 | BRL 13,624 | The ETF bought 6831 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99447 compared to the previous average buy price of 1.858. This is 7.3% higher than average price of previous purchases of CMIG4.SA. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 96 @ KRW 141.821 | KRW 13,615 | The ETF bought 96 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 141.821 compared to the previous average buy price of 106.777. This is 32.8% higher than average price of previous purchases of 064350.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 16,000 @ TWD 0.850662 | TWD 13,611 | The ETF bought 16000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.850662 compared to the previous average buy price of 0.84184. This is 1.0% higher than average price of previous purchases of 2890.TW. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 1.68654 | HKD 13,492 | The ETF bought 8000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.68654 compared to the previous average buy price of 1.63708. This is 3.0% higher than average price of previous purchases of 2096.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 2,080 @ HKD 6.48222 | HKD 13,483 | The ETF bought 2080 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.48222 compared to the previous average buy price of 4.11101. This is 57.7% higher than average price of previous purchases of 9866.HK. |
| SLM.JO - | BUY | 2,616 @ ZAR 5.13188 | ZAR 13,425 | The ETF bought 2616 new shares of SLM.JO (). The shares were bought for an average price of 5.13188 compared to the previous average buy price of 4.58954. This is 11.8% higher than average price of previous purchases of SLM.JO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,000 @ HKD 3.34732 | HKD 13,389 | The ETF bought 4000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.34732 compared to the previous average buy price of 3.49552. This is -4.2% lower than average price of previous purchases of 291.HK. |
| 139480.KS - E-MART INC | BUY | 256 @ KRW 51.2387 | KRW 13,117 | The ETF bought 256 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 51.2387 compared to the previous average buy price of 65.529. This is -21.8% lower than average price of previous purchases of 139480.KS. |
| ALE.WA - | BUY | 1,416 @ PLN 9.22529 | PLN 13,063 | The ETF bought 1416 new shares of ALE.WA (). The shares were bought for an average price of 9.22529 compared to the previous average buy price of 8.687. This is 6.2% higher than average price of previous purchases of ALE.WA. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 3,200 @ HKD 4.05541 | HKD 12,977 | The ETF bought 3200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.05541 compared to the previous average buy price of 3.09945. This is 30.8% higher than average price of previous purchases of 2601.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 568 @ USD 21.675 | USD 12,311 | The ETF bought 568 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.675 compared to the previous average buy price of 18.1962. This is 19.1% higher than average price of previous purchases of BZ. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 40 @ KRW 307.221 | KRW 12,289 | The ETF bought 40 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 307.221 compared to the previous average buy price of 275.321. This is 11.6% higher than average price of previous purchases of 000810.KS. |
| COM7-R.BK - | BUY | 15,200 @ THB 0.79602 | THB 12,100 | The ETF bought 15200 new shares of COM7-R.BK (). The shares were bought for an average price of 0.79602 compared to the previous average buy price of 0.685316. This is 16.2% higher than average price of previous purchases of COM7-R.BK. |
| 068270.KS - CELLTRION INC | BUY | 96 @ KRW 123.17 | KRW 11,824 | The ETF bought 96 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.17 compared to the previous average buy price of 114.852. This is 7.2% higher than average price of previous purchases of 068270.KS. |
| ALSEA*.MX - | BUY | 4,000 @ MXN 2.94547 | MXN 11,782 | The ETF bought 4000 new shares of ALSEA*.MX (). The shares were bought for an average price of 2.94547 compared to the previous average buy price of 2.93937. This is 0.2% higher than average price of previous purchases of ALSEA*.MX. |
| 402340.KS - SK SQUARE LTD | BUY | 64 @ KRW 181.236 | KRW 11,599 | The ETF bought 64 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 181.236 compared to the previous average buy price of 122.707. This is 47.7% higher than average price of previous purchases of 402340.KS. |
| GAPB.MX - | BUY | 520 @ MXN 22.1764 | MXN 11,532 | The ETF bought 520 new shares of GAPB.MX (). The shares were bought for an average price of 22.1764 compared to the previous average buy price of 21.1156. This is 5.0% higher than average price of previous purchases of GAPB.MX. |
| 051910.KS - LG CHEM LTD | BUY | 48 @ KRW 238.598 | KRW 11,453 | The ETF bought 48 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 238.598 compared to the previous average buy price of 150.45. This is 58.6% higher than average price of previous purchases of 051910.KS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 1,600 @ CNY 7.10017 | CNY 11,360 | The ETF bought 1600 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.10017 compared to the previous average buy price of 7.43668. This is -4.5% lower than average price of previous purchases of 002714.SZ. |
| CHILE.SN - | BUY | 68,096 @ CLP 0.163856 | CLP 11,158 | The ETF bought 68096 new shares of CHILE.SN (). The shares were bought for an average price of 0.163856 compared to the previous average buy price of 0.15254. This is 7.4% higher than average price of previous purchases of CHILE.SN. |
| XP - Xp Inc | BUY | 664 @ USD 16.55 | USD 10,989 | The ETF bought 664 new shares of XP (Xp Inc). The shares were bought for an average price of 16.55 compared to the previous average buy price of 17.763. This is -6.8% lower than average price of previous purchases of XP. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,600 @ HKD 6.86202 | HKD 10,979 | The ETF bought 1600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.86202 compared to the previous average buy price of 6.91022. This is -0.7% lower than average price of previous purchases of 9633.HK. |
| RADL3.SA - | BUY | 3,035 @ BRL 3.6059 | BRL 10,944 | The ETF bought 3035 new shares of RADL3.SA (). The shares were bought for an average price of 3.6059 compared to the previous average buy price of 3.47997. This is 3.6% higher than average price of previous purchases of RADL3.SA. |
| ABEV3.SA - | BUY | 4,799 @ BRL 2.27808 | BRL 10,933 | The ETF bought 4799 new shares of ABEV3.SA (). The shares were bought for an average price of 2.27808 compared to the previous average buy price of 2.3965. This is -4.9% lower than average price of previous purchases of ABEV3.SA. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 800 @ HKD 13.0932 | HKD 10,475 | The ETF bought 800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.0932 compared to the previous average buy price of 8.78684. This is 49.0% higher than average price of previous purchases of 2359.HK. |
| ELP - Companhia Paranaense de Energia Pref ADR | BUY | 1,072 @ USD 9.65001 | USD 10,345 | The ETF bought 1072 new shares of ELP (Companhia Paranaense de Energia Pref ADR). The shares were bought for an average price of 9.65001 compared to the previous average buy price of 8.27747. This is 16.6% higher than average price of previous purchases of ELP. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 3,200 @ CNY 3.15595 | CNY 10,099 | The ETF bought 3200 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.15595 compared to the previous average buy price of 2.60258. This is 21.3% higher than average price of previous purchases of 600031.SS. |
| PZU.WA - | BUY | 672 @ PLN 15.0047 | PLN 10,083 | The ETF bought 672 new shares of PZU.WA (). The shares were bought for an average price of 15.0047 compared to the previous average buy price of 15.7366. This is -4.7% lower than average price of previous purchases of PZU.WA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,000 @ HKD 4.87937 | HKD 9,759 | The ETF bought 2000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.87937 compared to the previous average buy price of 3.16281. This is 54.3% higher than average price of previous purchases of 1787.HK. |
| GFI - Gold Fields Ltd ADR | BUY | 224 @ USD 43.14 | USD 9,663 | The ETF bought 224 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 43.14 compared to the previous average buy price of 21.1157. This is 104.3% higher than average price of previous purchases of GFI. |
| OTP.BD - | BUY | 104 @ HUF 90.8478 | HUF 9,448 | The ETF bought 104 new shares of OTP.BD (). The shares were bought for an average price of 90.8478 compared to the previous average buy price of 80.2297. This is 13.2% higher than average price of previous purchases of OTP.BD. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 200 @ KRW 47.0158 | KRW 9,403 | The ETF bought 200 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 47.0158 compared to the previous average buy price of 47.6516. This is -1.3% lower than average price of previous purchases of 035760.KQ. |
| UGPA3.SA - | BUY | 2,379 @ BRL 3.8803 | BRL 9,231 | The ETF bought 2379 new shares of UGPA3.SA (). The shares were bought for an average price of 3.8803 compared to the previous average buy price of 3.04229. This is 27.5% higher than average price of previous purchases of UGPA3.SA. |
| CEMEXCPO.MX - | BUY | 9,600 @ MXN 0.961576 | MXN 9,231 | The ETF bought 9600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.961576 compared to the previous average buy price of 0.626027. This is 53.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| CPNG - Coupang LLC | BUY | 288 @ USD 31.21 | USD 8,988 | The ETF bought 288 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 31.21 compared to the previous average buy price of 26.0785. This is 19.7% higher than average price of previous purchases of CPNG. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,600 @ HKD 5.56686 | HKD 8,907 | The ETF bought 1600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.56686 compared to the previous average buy price of 4.79287. This is 16.1% higher than average price of previous purchases of 9901.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,200 @ HKD 2.75253 | HKD 8,808 | The ETF bought 3200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.75253 compared to the previous average buy price of 2.82424. This is -2.5% lower than average price of previous purchases of 780.HK. |
| SMTO3.SA - | BUY | 3,126 @ BRL 2.8011 | BRL 8,756 | The ETF bought 3126 new shares of SMTO3.SA (). The shares were bought for an average price of 2.8011 compared to the previous average buy price of 3.19335. This is -12.3% lower than average price of previous purchases of SMTO3.SA. |
| 145020.KQ - Hugel, Inc. | BUY | 48 @ KRW 182.291 | KRW 8,750 | The ETF bought 48 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 182.291 compared to the previous average buy price of 254.939. This is -28.5% lower than average price of previous purchases of 145020.KQ. |
| TAVHL.IS - | BUY | 1,616 @ TRY 5.34696 | TRY 8,641 | The ETF bought 1616 new shares of TAVHL.IS (). The shares were bought for an average price of 5.34696 compared to the previous average buy price of 5.64667. This is -5.3% lower than average price of previous purchases of TAVHL.IS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 24 @ KRW 358.249 | KRW 8,598 | The ETF bought 24 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 358.249 compared to the previous average buy price of 276.88. This is 29.4% higher than average price of previous purchases of 329180.KS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 800 @ CNY 10.6587 | CNY 8,527 | The ETF bought 800 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 10.6587 compared to the previous average buy price of 11.5329. This is -7.6% lower than average price of previous purchases of 603160.SS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,200 @ HKD 2.65984 | HKD 8,511 | The ETF bought 3200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.65984 compared to the previous average buy price of 2.35239. This is 13.1% higher than average price of previous purchases of 3908.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 3,200 @ HKD 2.63924 | HKD 8,446 | The ETF bought 3200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.63924 compared to the previous average buy price of 2.61099. This is 1.1% higher than average price of previous purchases of 1193.HK. |
| 9626.HK - BILIBILI INC | BUY | 320 @ HKD 26.3409 | HKD 8,429 | The ETF bought 320 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.3409 compared to the previous average buy price of 19.0634. This is 38.2% higher than average price of previous purchases of 9626.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,600 @ MYR 5.25794 | MYR 8,413 | The ETF bought 1600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.25794 compared to the previous average buy price of 5.06721. This is 3.8% higher than average price of previous purchases of PETDAG.KL. |
| SWB.KL - SUNWAY BHD | BUY | 6,400 @ MYR 1.30147 | MYR 8,329 | The ETF bought 6400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30147 compared to the previous average buy price of 1.09686. This is 18.7% higher than average price of previous purchases of SWB.KL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 16,000 @ HKD 0.520122 | HKD 8,322 | The ETF bought 16000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.520122 compared to the previous average buy price of 0.518804. This is 0.3% higher than average price of previous purchases of 386.HK. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 4,048 @ USD 2 | USD 8,096 | The ETF bought 4048 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 2 compared to the previous average buy price of 1.84747. This is 8.3% higher than average price of previous purchases of CIG. |
| 066570.KS - LG ELECTRONICS INC | BUY | 136 @ KRW 59.2624 | KRW 8,060 | The ETF bought 136 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.2624 compared to the previous average buy price of 50.8369. This is 16.6% higher than average price of previous purchases of 066570.KS. |
| EMIRATESNBD.AE - | BUY | 1,104 @ AED 7.29639 | AED 8,055 | The ETF bought 1104 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.29639 compared to the previous average buy price of 5.74238. This is 27.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 800 @ HKD 9.81022 | HKD 7,848 | The ETF bought 800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.81022 compared to the previous average buy price of 8.7102. This is 12.6% higher than average price of previous purchases of 2382.HK. |
| AC*.MX - | BUY | 800 @ MXN 9.75244 | MXN 7,802 | The ETF bought 800 new shares of AC*.MX (). The shares were bought for an average price of 9.75244 compared to the previous average buy price of 10.5414. This is -7.5% lower than average price of previous purchases of AC*.MX. |
| OMAB.MX - | BUY | 600 @ MXN 12.9935 | MXN 7,796 | The ETF bought 600 new shares of OMAB.MX (). The shares were bought for an average price of 12.9935 compared to the previous average buy price of 12.0852. This is 7.5% higher than average price of previous purchases of OMAB.MX. |
| IMP.JO - | BUY | 624 @ ZAR 12.383 | ZAR 7,727 | The ETF bought 624 new shares of IMP.JO (). The shares were bought for an average price of 12.383 compared to the previous average buy price of 12.8148. This is -3.4% lower than average price of previous purchases of IMP.JO. |
| PTTEP-R.BK - | BUY | 2,400 @ THB 3.2147 | THB 7,715 | The ETF bought 2400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.2147 compared to the previous average buy price of 3.2915. This is -2.3% lower than average price of previous purchases of PTTEP-R.BK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 1.91441 | HKD 7,658 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.91441 compared to the previous average buy price of 1.63215. This is 17.3% higher than average price of previous purchases of 2333.HK. |
| TAL - TAL Education Group | BUY | 680 @ USD 11.09 | USD 7,541 | The ETF bought 680 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.09 compared to the previous average buy price of 11.0608. This is 0.3% higher than average price of previous purchases of TAL. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 16 @ KRW 469.453 | KRW 7,511 | The ETF bought 16 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 469.453 compared to the previous average buy price of 297.195. This is 58.0% higher than average price of previous purchases of 267260.KS. |
| EUROB - | BUY | 1,880 @ EUR 3.96811 | EUR 7,460 | The ETF bought 1880 new shares of EUROB (). The shares were bought for an average price of 3.96811 compared to the previous average buy price of 2.8447. This is 39.5% higher than average price of previous purchases of EUROB. |
| 001040.KS - CJ CORP | BUY | 64 @ KRW 115.569 | KRW 7,396 | The ETF bought 64 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 115.569 compared to the previous average buy price of 83.0055. This is 39.2% higher than average price of previous purchases of 001040.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 3,920 @ PHP 1.87742 | PHP 7,359 | The ETF bought 3920 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.87742 compared to the previous average buy price of 2.41672. This is -22.3% lower than average price of previous purchases of BPI.PS. |
| ASURB.MX - | BUY | 240 @ MXN 30.33 | MXN 7,279 | The ETF bought 240 new shares of ASURB.MX (). The shares were bought for an average price of 30.33 compared to the previous average buy price of 29.5081. This is 2.8% higher than average price of previous purchases of ASURB.MX. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,000 @ HKD 1.78953 | HKD 7,158 | The ETF bought 4000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.78953 compared to the previous average buy price of 1.73799. This is 3.0% higher than average price of previous purchases of 688.HK. |
| 2633.TW - THSRC | BUY | 8,000 @ TWD 0.8914 | TWD 7,131 | The ETF bought 8000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.8914 compared to the previous average buy price of 0.997081. This is -10.6% lower than average price of previous purchases of 2633.TW. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 800 @ CNY 8.90397 | CNY 7,123 | The ETF bought 800 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.90397 compared to the previous average buy price of 10.272. This is -13.3% lower than average price of previous purchases of 600660.SS. |
| HTHT - Huazhu Group Ltd | BUY | 184 @ USD 37.79 | USD 6,953 | The ETF bought 184 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 37.79 compared to the previous average buy price of 36.1794. This is 4.5% higher than average price of previous purchases of HTHT. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,600 @ HKD 4.32577 | HKD 6,921 | The ETF bought 1600 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.32577 compared to the previous average buy price of 4.43487. This is -2.5% lower than average price of previous purchases of 6049.HK. |
| COGN3.SA - | BUY | 11,836 @ BRL 0.578269 | BRL 6,844 | The ETF bought 11836 new shares of COGN3.SA (). The shares were bought for an average price of 0.578269 compared to the previous average buy price of 0.607419. This is -4.8% lower than average price of previous purchases of COGN3.SA. |
| ASAI3.SA - | BUY | 4,412 @ BRL 1.55064 | BRL 6,841 | The ETF bought 4412 new shares of ASAI3.SA (). The shares were bought for an average price of 1.55064 compared to the previous average buy price of 1.72169. This is -9.9% lower than average price of previous purchases of ASAI3.SA. |
| 036570.KS - NCSOFT CORP | BUY | 48 @ KRW 142.173 | KRW 6,824 | The ETF bought 48 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 142.173 compared to the previous average buy price of 130.203. This is 9.2% higher than average price of previous purchases of 036570.KS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 3,200 @ HKD 2.12684 | HKD 6,806 | The ETF bought 3200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 2.12684 compared to the previous average buy price of 1.72764. This is 23.1% higher than average price of previous purchases of 1929.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 160 @ KRW 41.737 | KRW 6,678 | The ETF bought 160 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.737 compared to the previous average buy price of 33.8989. This is 23.1% higher than average price of previous purchases of 241560.KS. |
| YUMC - Yum China Holdings Inc | BUY | 152 @ USD 43.82 | USD 6,661 | The ETF bought 152 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 43.82 compared to the previous average buy price of 44.8034. This is -2.2% lower than average price of previous purchases of YUMC. |
| ALDAR - | BUY | 2,600 @ AED 2.54557 | AED 6,618 | The ETF bought 2600 new shares of ALDAR (). The shares were bought for an average price of 2.54557 compared to the previous average buy price of 2.49989. This is 1.8% higher than average price of previous purchases of ALDAR. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 616 @ KRW 10.3815 | KRW 6,395 | The ETF bought 616 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 10.3815 compared to the previous average buy price of 6.42174. This is 61.7% higher than average price of previous purchases of 042670.KS. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 8,000 @ HKD 0.790484 | HKD 6,324 | The ETF bought 8000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.790484 compared to the previous average buy price of 0.827969. This is -4.5% lower than average price of previous purchases of 6098.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 800 @ CNY 7.78324 | CNY 6,227 | The ETF bought 800 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.78324 compared to the previous average buy price of 4.83527. This is 61.0% higher than average price of previous purchases of 002475.SZ. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 1,600 @ CNY 3.85025 | CNY 6,160 | The ETF bought 1600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.85025 compared to the previous average buy price of 3.72162. This is 3.5% higher than average price of previous purchases of 002142.SZ. |
| MRP.JO - | BUY | 472 @ ZAR 12.8245 | ZAR 6,053 | The ETF bought 472 new shares of MRP.JO (). The shares were bought for an average price of 12.8245 compared to the previous average buy price of 12.9017. This is -0.6% lower than average price of previous purchases of MRP.JO. |
| YDUQ3.SA - | BUY | 2,710 @ BRL 2.20442 | BRL 5,974 | The ETF bought 2710 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.20442 compared to the previous average buy price of 2.65328. This is -16.9% lower than average price of previous purchases of YDUQ3.SA. |
| NRP.JO - | BUY | 752 @ ZAR 7.94303 | ZAR 5,973 | The ETF bought 752 new shares of NRP.JO (). The shares were bought for an average price of 7.94303 compared to the previous average buy price of 7.34843. This is 8.1% higher than average price of previous purchases of NRP.JO. |
| BSANTANDER.SN - | BUY | 86,032 @ CLP 0.0686615 | CLP 5,907 | The ETF bought 86032 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0686615 compared to the previous average buy price of 0.0661608. This is 3.8% higher than average price of previous purchases of BSANTANDER.SN. |
| TOP-R.BK - | BUY | 5,600 @ THB 1.0333 | THB 5,786 | The ETF bought 5600 new shares of TOP-R.BK (). The shares were bought for an average price of 1.0333 compared to the previous average buy price of 0.897262. This is 15.2% higher than average price of previous purchases of TOP-R.BK. |
| ENELCHILE.SN - | BUY | 76,600 @ CLP 0.0754299 | CLP 5,778 | The ETF bought 76600 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0754299 compared to the previous average buy price of 0.0697983. This is 8.1% higher than average price of previous purchases of ENELCHILE.SN. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 800 @ HKD 7.171 | HKD 5,737 | The ETF bought 800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.171 compared to the previous average buy price of 6.34085. This is 13.1% higher than average price of previous purchases of 9863.HK. |
| GARAN.IS - | BUY | 2,024 @ TRY 2.81532 | TRY 5,698 | The ETF bought 2024 new shares of GARAN.IS (). The shares were bought for an average price of 2.81532 compared to the previous average buy price of 2.96613. This is -5.1% lower than average price of previous purchases of GARAN.IS. |
| SBLK - Star Bulk Carriers Corp | BUY | 312 @ USD 17.68 | USD 5,516 | The ETF bought 312 new shares of SBLK (Star Bulk Carriers Corp). The shares were bought for an average price of 17.68 compared to the previous average buy price of 18.4866. This is -4.4% lower than average price of previous purchases of SBLK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 8,000 @ TWD 0.686069 | TWD 5,489 | The ETF bought 8000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.686069 compared to the previous average buy price of 0.685276. This is 0.1% higher than average price of previous purchases of 2610.TW. |
| 000063.SZ - ZTE Corporation | BUY | 800 @ CNY 6.82105 | CNY 5,457 | The ETF bought 800 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 6.82105 compared to the previous average buy price of 5.31642. This is 28.3% higher than average price of previous purchases of 000063.SZ. |
| UGP - Ultrapar Participacoes SA ADR | BUY | 1,384 @ USD 3.87999 | USD 5,370 | The ETF bought 1384 new shares of UGP (Ultrapar Participacoes SA ADR). The shares were bought for an average price of 3.87999 compared to the previous average buy price of 3.08094. This is 25.9% higher than average price of previous purchases of UGP. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 4,800 @ CNY 1.08705 | CNY 5,218 | The ETF bought 4800 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 1.08705 compared to the previous average buy price of 1.09632. This is -0.8% lower than average price of previous purchases of 600048.SS. |
| KIO.JO - | BUY | 280 @ ZAR 18.1579 | ZAR 5,084 | The ETF bought 280 new shares of KIO.JO (). The shares were bought for an average price of 18.1579 compared to the previous average buy price of 16.9272. This is 7.3% higher than average price of previous purchases of KIO.JO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,160 @ PHP 1.2009 | PHP 4,996 | The ETF bought 4160 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.2009 compared to the previous average buy price of 1.19814. This is 0.2% higher than average price of previous purchases of MBT.PS. |
| 196170.KQ - ALTEOGEN INC | BUY | 16 @ KRW 304.758 | KRW 4,876 | The ETF bought 16 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 304.758 compared to the previous average buy price of 263.898. This is 15.5% higher than average price of previous purchases of 196170.KQ. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 22,400 @ IDR 0.211097 | IDR 4,729 | The ETF bought 22400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.211097 compared to the previous average buy price of 0.23194. This is -9.0% lower than average price of previous purchases of BBRI.JK. |
| BPAC11.SA - | BUY | 541 @ BRL 8.54143 | BRL 4,621 | The ETF bought 541 new shares of BPAC11.SA (). The shares were bought for an average price of 8.54143 compared to the previous average buy price of 8.9834. This is -4.9% lower than average price of previous purchases of BPAC11.SA. |
| 267250.KS - HD HYUNDAI LTD | BUY | 40 @ KRW 114.724 | KRW 4,589 | The ETF bought 40 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 114.724 compared to the previous average buy price of 56.5697. This is 102.8% higher than average price of previous purchases of 267250.KS. |
| DSY.JO - | BUY | 368 @ ZAR 12.3457 | ZAR 4,543 | The ETF bought 368 new shares of DSY.JO (). The shares were bought for an average price of 12.3457 compared to the previous average buy price of 11.4886. This is 7.5% higher than average price of previous purchases of DSY.JO. |
| 294870.KS - HDC OP | BUY | 328 @ KRW 13.3728 | KRW 4,386 | The ETF bought 328 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 13.3728 compared to the previous average buy price of 14.5179. This is -7.9% lower than average price of previous purchases of 294870.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 40 @ KRW 108.46 | KRW 4,338 | The ETF bought 40 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 108.46 compared to the previous average buy price of 63.2554. This is 71.5% higher than average price of previous purchases of 071050.KS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 104 @ KRW 40.1886 | KRW 4,180 | The ETF bought 104 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 40.1886 compared to the previous average buy price of 36.8122. This is 9.2% higher than average price of previous purchases of 058470.KQ. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 1,600 @ HKD 2.57744 | HKD 4,124 | The ETF bought 1600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.57744 compared to the previous average buy price of 1.6855. This is 52.9% higher than average price of previous purchases of 6886.HK. |
| 000150.KS - DOOSAN CORP | BUY | 8 @ KRW 490.569 | KRW 3,925 | The ETF bought 8 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 490.569 compared to the previous average buy price of 383.811. This is 27.8% higher than average price of previous purchases of 000150.KS. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 2,400 @ HKD 1.53977 | HKD 3,695 | The ETF bought 2400 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.53977 compared to the previous average buy price of 1.44777. This is 6.4% higher than average price of previous purchases of 2607.HK. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 24 @ KRW 144.989 | KRW 3,480 | The ETF bought 24 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 144.989 compared to the previous average buy price of 126.538. This is 14.6% higher than average price of previous purchases of 014680.KS. |
| BCP-R.BK - | BUY | 4,000 @ THB 0.864903 | THB 3,460 | The ETF bought 4000 new shares of BCP-R.BK (). The shares were bought for an average price of 0.864903 compared to the previous average buy price of 0.951434. This is -9.1% lower than average price of previous purchases of BCP-R.BK. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | BUY | 32 @ USD 104.43 | USD 3,342 | The ETF bought 32 new shares of OMAB (Grupo Aeroportuario del Centro Norte SAB de CV). The shares were bought for an average price of 104.43 compared to the previous average buy price of 102.915. This is 1.5% higher than average price of previous purchases of OMAB. |
| SBK.JO - | BUY | 216 @ ZAR 14.4926 | ZAR 3,130 | The ETF bought 216 new shares of SBK.JO (). The shares were bought for an average price of 14.4926 compared to the previous average buy price of 12.4621. This is 16.3% higher than average price of previous purchases of SBK.JO. |
| 017670.KS - SK TELECOM LTD | BUY | 72 @ KRW 38.3587 | KRW 2,762 | The ETF bought 72 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 38.3587 compared to the previous average buy price of 38.9468. This is -1.5% lower than average price of previous purchases of 017670.KS. |
| PAGS - PagSeguro Digital Ltd | BUY | 304 @ USD 8.76998 | USD 2,666 | The ETF bought 304 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 8.76998 compared to the previous average buy price of 9.60225. This is -8.7% lower than average price of previous purchases of PAGS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 3,200 @ CNY 0.78408 | CNY 2,509 | The ETF bought 3200 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.78408 compared to the previous average buy price of 0.761245. This is 3.0% higher than average price of previous purchases of 601668.SS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 8 @ KRW 305.463 | KRW 2,444 | The ETF bought 8 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 305.463 compared to the previous average buy price of 248.865. This is 22.7% higher than average price of previous purchases of 373220.KS. |
| 021240.KS - COWAY LTD | BUY | 32 @ KRW 66.5121 | KRW 2,128 | The ETF bought 32 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 66.5121 compared to the previous average buy price of 54.5064. This is 22.0% higher than average price of previous purchases of 021240.KS. |
| BEKE - Ke Holdings Inc | BUY | 104 @ USD 18.2699 | USD 1,900 | The ETF bought 104 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 18.2699 compared to the previous average buy price of 18.9938. This is -3.8% lower than average price of previous purchases of BEKE. |
| MAVI.IS - | BUY | 2,032 @ TRY 0.933513 | TRY 1,897 | The ETF bought 2032 new shares of MAVI.IS (). The shares were bought for an average price of 0.933513 compared to the previous average buy price of 0.893217. This is 4.5% higher than average price of previous purchases of MAVI.IS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 16 @ KRW 116.484 | KRW 1,864 | The ETF bought 16 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 116.484 compared to the previous average buy price of 94.8459. This is 22.8% higher than average price of previous purchases of 018260.KS. |
| 9690.HK - TUHU CAR INC | BUY | 800 @ HKD 2.28904 | HKD 1,831 | The ETF bought 800 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.28904 compared to the previous average buy price of 2.45449. This is -6.7% lower than average price of previous purchases of 9690.HK. |
| SQM-B.SN - | BUY | 40 @ CLP 43.4591 | CLP 1,738 | The ETF bought 40 new shares of SQM-B.SN (). The shares were bought for an average price of 43.4591 compared to the previous average buy price of 35.3076. This is 23.1% higher than average price of previous purchases of SQM-B.SN. |
| 601766.SS - CRRC (中国中车) | BUY | 1,600 @ CNY 1.08143 | CNY 1,730 | The ETF bought 1600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.08143 compared to the previous average buy price of 0.972573. This is 11.2% higher than average price of previous purchases of 601766.SS. |
| HCM - HUTCHMED China Ltd | BUY | 112 @ USD 15.1399 | USD 1,696 | The ETF bought 112 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 15.1399 compared to the previous average buy price of 14.4207. This is 5.0% higher than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 112 @ USD 15.1399 | USD 1,696 | The ETF bought 112 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 15.1399 compared to the previous average buy price of 14.4207. This is 5.0% higher than average price of previous purchases of HCM. |
| AKBNK.IS - | BUY | 1,288 @ TRY 1.30755 | TRY 1,684 | The ETF bought 1288 new shares of AKBNK.IS (). The shares were bought for an average price of 1.30755 compared to the previous average buy price of 1.39138. This is -6.0% lower than average price of previous purchases of AKBNK.IS. |
| LTM.SN - | BUY | 74,624 @ CLP 0.0225094 | CLP 1,680 | The ETF bought 74624 new shares of LTM.SN (). The shares were bought for an average price of 0.0225094 compared to the previous average buy price of 0.021992. This is 2.4% higher than average price of previous purchases of LTM.SN. |
| OR-R.BK - | BUY | 3,200 @ THB 0.41332 | THB 1,323 | The ETF bought 3200 new shares of OR-R.BK (). The shares were bought for an average price of 0.41332 compared to the previous average buy price of 0.435482. This is -5.1% lower than average price of previous purchases of OR-R.BK. |
| DNP.WA - | BUY | 104 @ PLN 12.3672 | PLN 1,286 | The ETF bought 104 new shares of DNP.WA (). The shares were bought for an average price of 12.3672 compared to the previous average buy price of 111.392. This is -88.9% lower than average price of previous purchases of DNP.WA. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 16 @ KRW 79.0396 | KRW 1,265 | The ETF bought 16 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 79.0396 compared to the previous average buy price of 74.2895. This is 6.4% higher than average price of previous purchases of 011780.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 16 @ KRW 75.4508 | KRW 1,207 | The ETF bought 16 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 75.4508 compared to the previous average buy price of 77.9037. This is -3.1% lower than average price of previous purchases of 042660.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 32 @ KRW 37.2329 | KRW 1,191 | The ETF bought 32 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.2329 compared to the previous average buy price of 35.8896. This is 3.7% higher than average price of previous purchases of 047050.KS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 800 @ CNY 1.42649 | CNY 1,141 | The ETF bought 800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.42649 compared to the previous average buy price of 1.2974. This is 9.9% higher than average price of previous purchases of 001979.SZ. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 16 @ KRW 66.4417 | KRW 1,063 | The ETF bought 16 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 66.4417 compared to the previous average buy price of 50.5601. This is 31.4% higher than average price of previous purchases of 267270.KS. |
| GAMUDA.KL - GAMUDA | BUY | 800 @ MYR 1.19498 | MYR 956 | The ETF bought 800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19498 compared to the previous average buy price of 1.27279. This is -6.1% lower than average price of previous purchases of GAMUDA.KL. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 8 @ KRW 90.2316 | KRW 722 | The ETF bought 8 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 90.2316 compared to the previous average buy price of 90.5745. This is -0.4% lower than average price of previous purchases of 006280.KS. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 27.5411 | CNY 0 | |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 35 | KRW 0 | |
| 1010.SAU - | HOLD | 0 @ SAR 7.38056 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.38056. The average price that 1010.SAU shares were previous bought at was SAR 7.85559. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 6 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.22949 | HKD 0 | |
| 1120.SAU - | HOLD | 0 @ SAR 28.8503 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.8503. The average price that 1120.SAU shares were previous bought at was SAR 25.869. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 101 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.46125 | HKD 0 | |
| 1180.SAU - | HOLD | 0 @ SAR 10.2976 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.2976. The average price that 1180.SAU shares were previous bought at was SAR 9.41059. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 51 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 17.8648 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 17.8648. The average price that 1211.SAU shares were previous bought at was SAR 13.2345. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 50 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.05894 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.05894. The average price that 13.HK shares were previous bought at was HKD 2.68536. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 2,349 compared to the previous valuation of HUTCHMED (CHINA) LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.75873 | HKD 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.25205 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.61702 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.486 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.93926 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.93926. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 3,825 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.94016 | HKD 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.81752 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 16.4649 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.4649. The average price that 2010.SAU shares were previous bought at was SAR 15.7901. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.26132 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.26132. The average price that 2027.TW shares were previous bought at was TWD 1.41361. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 420 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2050.SAU - | HOLD | 0 @ SAR 6.82594 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.82594. The average price that 2050.SAU shares were previous bought at was SAR 8.0157. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2050.SAU has increased by SAR 17 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 8.08505 | HKD 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.74595 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.74595. The average price that 2222.SAU shares were previous bought at was SAR 6.79457. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 60 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.39404 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.39404. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 14,060 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.5598 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.5598. The average price that 2308.TW shares were previous bought at was TWD 11.8585. The current market price is 174.6% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 139,493 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.92857 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.1583 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.1583. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 61,852 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.998969 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.3258 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.3258. The average price that 2357.TW shares were previous bought at was TWD 20.3384. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 1,991 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 21.5761 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 21.5761. The average price that 2360.TW shares were previous bought at was TWD 9.00906. The current market price is 139.5% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 15,326 compared to the previous valuation of CHROMA ATE INC |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.51998 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.51998. The average price that 2377.TW shares were previous bought at was TWD 4.66296. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 2,510 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.3717 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.3717. The average price that 2379.TW shares were previous bought at was TWD 17.4676. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 3,677 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.40291 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.40291. The average price that 2382.TW shares were previous bought at was TWD 7.85835. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 10,158 compared to the previous valuation of QUANTA COMPUTER INC |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.5925 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.5925. The average price that 2395.TW shares were previous bought at was TWD 11.7012. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 2,929 compared to the previous valuation of ADVANTECH LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 28.0946 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 28.0946. The average price that 2404.TW shares were previous bought at was TWD 22.4969. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 14,876 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38961 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 3.38961. The average price that 2408.TW shares were previous bought at was TWD 2.12616. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 93,514 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.76216 | HKD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 5.70366 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 5.70366. The average price that 2449.TW shares were previous bought at was TWD 3.73212. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 8,480 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 43.3479 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 43.3479. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 8,921 compared to the previous valuation of MEDIATEK INC |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.86678 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.86678. The average price that 268.HK shares were previous bought at was HKD 1.69007. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 14,366 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 47.7106 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 47.7106. The average price that 300033.SZ shares were previous bought at was CNY 38.0874. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 3,425 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 52.4027 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 50.2342 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 50.2342. The average price that 300750.SZ shares were previous bought at was CNY 34.9118. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 19,249 compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.0981 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 37.4813 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 37.4813. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 35,782 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.2829 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.09302 | TWD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.44886 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.44886. The average price that 3231.TW shares were previous bought at was TWD 3.94007. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 9,195 compared to the previous valuation of WISTRON CORP |
| 3260.GA - | HOLD | 0 @ TWD 6.12737 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.65302 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 48.7256 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 72.0293 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.89329 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.89329. The average price that 3596.TW shares were previous bought at was TWD 6.72539. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 7,249 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 42.2072 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 42.2072. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 149.6% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 33,112 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.69913 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.69913. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 11,801 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.578052 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.578052. The average price that 3998.HK shares were previous bought at was HKD 0.51407. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 1,137 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 25.0636 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 25.0636. The average price that 4966.GA shares were previous bought at was TWD 20.323. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 4966.GA has increased by TWD 21,408 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 4.16756 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.16756. The average price that 5110.SAU shares were previous bought at was SAR 3.97474. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 10 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 183.332 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 183.332. The average price that 5274.GA shares were previous bought at was TWD 162.038. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 2,384 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.19406 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.19406. The average price that 5388.TW shares were previous bought at was TWD 3.4574. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 2,411 compared to the previous valuation of SERCOMM CORP |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.4548 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.4548. The average price that 5871.TW shares were previous bought at was TWD 3.88839. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 601 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 21.7521 | CNY 0 | |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.4173 | CNY 0 | |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.39213 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.39213. The average price that 601336.SS shares were previous bought at was CNY 7.04112. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 2,920 compared to the previous valuation of NCI (新华保险) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.20504 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.20504. The average price that 601633.SS shares were previous bought at was CNY 3.38489. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 1,262 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.775 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 25.775. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 11,626 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 6121.GA - | HOLD | 0 @ TWD 11.8799 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.8799. The average price that 6121.GA shares were previous bought at was TWD 11.4084. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 3,962 compared to the previous valuation of |
| 6223.GA - | HOLD | 0 @ TWD 60.296 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.8622 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.8622. The average price that 6285.TW shares were previous bought at was TWD 4.01269. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 4,746 compared to the previous valuation of WISTRON NEWEB CORP |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 35.0369 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 35.0369. The average price that 6409.TW shares were previous bought at was TWD 46.0005. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 1,973 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.69624 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.69624. The average price that 6414.TW shares were previous bought at was TWD 10.1509. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6414.TW has increased by TWD 6,366 compared to the previous valuation of ENNOCONN CORP however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 123.362 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 123.362. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 21,857 compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 19.3564 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 19.3564. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 101.6% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 11,446 compared to the previous valuation of Montage Technology Co., Ltd. |
| 7010.SAU - | HOLD | 0 @ SAR 11.9721 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.9721. The average price that 7010.SAU shares were previous bought at was SAR 11.9548. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 26 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.6781 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.6781. The average price that 7020.SAU shares were previous bought at was SAR 16.1789. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 25 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 7030.SAU - | HOLD | 0 @ SAR 3.06367 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 3.06367. The average price that 7030.SAU shares were previous bought at was SAR 3.26237. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7030.SAU has increased by SAR 37 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 36.1294 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.1294. The average price that 8010.SAU shares were previous bought at was SAR 41.2543. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 8 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.07254 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.35702 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 27.7036 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 27.7036. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 7,020 compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.6904 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.6904. The average price that 867.HK shares were previous bought at was HKD 1.04756. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 5,192 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.39404 | TWD 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.8127 | HKD 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.21207 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.21207. The average price that COMI.CA shares were previous bought at was EGP 1.73326. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 345 compared to the previous valuation of |
| ENJSA.IS - | HOLD | 0 @ TRY 1.83333 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.83333. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 29.3% higher than average price they were purchased at. TRY 0 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.57442 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.57442. The average price that KFH.KW shares were previous bought at was KWD 2.4394. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 814 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.58207 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.58207. The average price that KOFUBL.MX shares were previous bought at was MXN 9.48261. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 47 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.44782 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.44782. The average price that NBK.KW shares were previous bought at was KWD 3.13419. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 304 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 24.8462 | MYR 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.59791 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.59791. The average price that ORDS.QA shares were previous bought at was QAR 3.39948. The current market price is 5.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.58884 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.58884. The average price that QIBK.QA shares were previous bought at was QAR 6.02094. The current market price is 9.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.06729 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.06729. The average price that QNBK.QA shares were previous bought at was QAR 4.6276. The current market price is 9.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.04125 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.04125. The average price that TPEIR shares were previous bought at was EUR 5.83047. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 16,792 compared to the previous valuation of |