| 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 | 42,000 @ TWD 48.3423 | TWD 2,030,377 | The ETF bought 42000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.3423 compared to the previous average buy price of 31.1933. This is 55.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 15,400 @ HKD 80.7786 | HKD 1,243,990 | The ETF bought 15400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.7786 compared to the previous average buy price of 64.8634. This is 24.5% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 12,796 @ KRW 69.1308 | KRW 884,598 | The ETF bought 12796 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.1308 compared to the previous average buy price of 41.7101. This is 65.7% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 39,200 @ HKD 20.8415 | HKD 816,987 | The ETF bought 39200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.8415 compared to the previous average buy price of 15.6217. This is 33.4% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,400 @ KRW 342.13 | KRW 478,982 | The ETF bought 1400 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 342.13 compared to the previous average buy price of 158. This is 116.5% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 280,000 @ HKD 0.997663 | HKD 279,346 | The ETF bought 280000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.997663 compared to the previous average buy price of 0.896249. This is 11.3% higher than average price of previous purchases of 939.HK. |
| 1120.SAU - | BUY | 9,020 @ SAR 28.6903 | SAR 258,787 | The ETF bought 9020 new shares of 1120.SAU (). The shares were bought for an average price of 28.6903 compared to the previous average buy price of 25.869. This is 10.9% higher than average price of previous purchases of 1120.SAU. |
| 1810.HK - XIAOMI CORP | BUY | 42,000 @ HKD 6.06837 | HKD 254,872 | The ETF bought 42000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.06837 compared to the previous average buy price of 6.30655. This is -3.8% lower than average price of previous purchases of 1810.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 28,000 @ TWD 7.7903 | TWD 218,128 | The ETF bought 28000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.7903 compared to the previous average buy price of 5.06038. This is 53.9% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,484 @ USD 131.56 | USD 195,235 | The ETF bought 1484 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 131.56 compared to the previous average buy price of 109.349. This is 20.3% higher than average price of previous purchases of PDD. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 396,200 @ IDR 0.475113 | IDR 188,240 | The ETF bought 396200 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.475113 compared to the previous average buy price of 0.513254. This is -7.4% lower than average price of previous purchases of BBCA.JK. |
| 3690.HK - MEITUAN | BUY | 14,000 @ HKD 12.4418 | HKD 174,185 | The ETF bought 14000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.4418 compared to the previous average buy price of 17.2321. This is -27.8% lower than average price of previous purchases of 3690.HK. |
| KFH.KW - | BUY | 66,264 @ KWD 2.58254 | KWD 171,129 | The ETF bought 66264 new shares of KFH.KW (). The shares were bought for an average price of 2.58254 compared to the previous average buy price of 2.4394. This is 5.9% higher than average price of previous purchases of KFH.KW. |
| 2222.SAU - | BUY | 22,902 @ SAR 6.68195 | SAR 153,030 | The ETF bought 22902 new shares of 2222.SAU (). The shares were bought for an average price of 6.68195 compared to the previous average buy price of 6.79457. This is -1.7% lower than average price of previous purchases of 2222.SAU. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 21,000 @ HKD 6.99008 | HKD 146,792 | The ETF bought 21000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.99008 compared to the previous average buy price of 6.02626. This is 16.0% higher than average price of previous purchases of 2318.HK. |
| 601995.SS - CICC (中金公司) | BUY | 26,600 @ CNY 5.25285 | CNY 139,726 | The ETF bought 26600 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.25285 compared to the previous average buy price of 5.0803. This is 3.4% higher than average price of previous purchases of 601995.SS. |
| QNBK.QA - | BUY | 27,192 @ QAR 5.06729 | QAR 137,790 | The ETF bought 27192 new shares of QNBK.QA (). The shares were bought for an average price of 5.06729 compared to the previous average buy price of 4.6276. This is 9.5% higher than average price of previous purchases of QNBK.QA. |
| 1180.SAU - | BUY | 12,628 @ SAR 10.4362 | SAR 131,788 | The ETF bought 12628 new shares of 1180.SAU (). The shares were bought for an average price of 10.4362 compared to the previous average buy price of 9.41059. This is 10.9% higher than average price of previous purchases of 1180.SAU. |
| FAB - Fusion Antibodies PLC | BUY | 29,092 @ AED 4.43779 | AED 129,104 | The ETF bought 29092 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.43779 compared to the previous average buy price of 4.30584. This is 3.1% higher than average price of previous purchases of FAB. |
| 1211.SAU - | BUY | 7,150 @ SAR 17.8781 | SAR 127,828 | The ETF bought 7150 new shares of 1211.SAU (). The shares were bought for an average price of 17.8781 compared to the previous average buy price of 13.2345. This is 35.1% higher than average price of previous purchases of 1211.SAU. |
| 9999.HK - NETEASE INC | BUY | 4,200 @ HKD 30.3032 | HKD 127,273 | The ETF bought 4200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 30.3032 compared to the previous average buy price of 22.9468. This is 32.1% higher than average price of previous purchases of 9999.HK. |
| ITUB4.SA - | BUY | 17,862 @ BRL 7.09498 | BRL 126,731 | The ETF bought 17862 new shares of ITUB4.SA (). The shares were bought for an average price of 7.09498 compared to the previous average buy price of 6.28954. This is 12.8% higher than average price of previous purchases of ITUB4.SA. |
| NU - Nu Holdings Ltd | BUY | 7,812 @ USD 15.41 | USD 120,383 | The ETF bought 7812 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.41 compared to the previous average buy price of 12.3253. This is 25.0% higher than average price of previous purchases of NU. |
| FSR.JO - | BUY | 25,144 @ ZAR 4.73645 | ZAR 119,093 | The ETF bought 25144 new shares of FSR.JO (). The shares were bought for an average price of 4.73645 compared to the previous average buy price of 4.05495. This is 16.8% higher than average price of previous purchases of FSR.JO. |
| ANG.JO - | BUY | 1,582 @ ZAR 74.6593 | ZAR 118,111 | The ETF bought 1582 new shares of ANG.JO (). The shares were bought for an average price of 74.6593 compared to the previous average buy price of 45.3464. This is 64.6% higher than average price of previous purchases of ANG.JO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,000 @ HKD 16.4518 | HKD 115,163 | The ETF bought 7000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.4518 compared to the previous average buy price of 17.6458. This is -6.8% lower than average price of previous purchases of 9618.HK. |
| 1211.HK - BYD LTD H | BUY | 8,400 @ HKD 13.491 | HKD 113,324 | The ETF bought 8400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.491 compared to the previous average buy price of 25.4427. This is -47.0% lower than average price of previous purchases of 1211.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 140,000 @ HKD 0.760799 | HKD 106,512 | The ETF bought 140000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.760799 compared to the previous average buy price of 0.712008. This is 6.9% higher than average price of previous purchases of 1398.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 105,000 @ CNY 1.00509 | CNY 105,534 | The ETF bought 105000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.00509 compared to the previous average buy price of 0.949736. This is 5.8% higher than average price of previous purchases of 600019.SS. |
| GFI.JO - | BUY | 2,380 @ ZAR 43.7872 | ZAR 104,214 | The ETF bought 2380 new shares of GFI.JO (). The shares were bought for an average price of 43.7872 compared to the previous average buy price of 24.6365. This is 77.7% higher than average price of previous purchases of GFI.JO. |
| 601318.SS - PING AN (中国平安) | BUY | 12,600 @ CNY 8.12774 | CNY 102,410 | The ETF bought 12600 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.12774 compared to the previous average buy price of 7.16383. This is 13.5% higher than average price of previous purchases of 601318.SS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,400 @ HKD 70.7376 | HKD 99,033 | The ETF bought 1400 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.7376 compared to the previous average buy price of 61.707. This is 14.6% higher than average price of previous purchases of 9961.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,800 @ HKD 35.0663 | HKD 98,186 | The ETF bought 2800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 35.0663 compared to the previous average buy price of 25.4001. This is 38.1% higher than average price of previous purchases of 9992.HK. |
| 7030.SAU - | BUY | 31,196 @ SAR 3.01834 | SAR 94,160 | The ETF bought 31196 new shares of 7030.SAU (). The shares were bought for an average price of 3.01834 compared to the previous average buy price of 3.26237. This is -7.5% lower than average price of previous purchases of 7030.SAU. |
| 3711.TW - ASEH | BUY | 14,000 @ TWD 6.53275 | TWD 91,459 | The ETF bought 14000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.53275 compared to the previous average buy price of 4.75629. This is 37.3% higher than average price of previous purchases of 3711.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 1.05504 | TWD 88,623 | The ETF bought 84000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05504 compared to the previous average buy price of 0.951122. This is 10.9% higher than average price of previous purchases of 2884.TW. |
| PETR4.SA - | BUY | 15,962 @ BRL 5.53133 | BRL 88,291 | The ETF bought 15962 new shares of PETR4.SA (). The shares were bought for an average price of 5.53133 compared to the previous average buy price of 5.70164. This is -3.0% lower than average price of previous purchases of PETR4.SA. |
| PKO.WA - | BUY | 4,186 @ PLN 20.7981 | PLN 87,061 | The ETF bought 4186 new shares of PKO.WA (). The shares were bought for an average price of 20.7981 compared to the previous average buy price of 20.1237. This is 3.4% higher than average price of previous purchases of PKO.WA. |
| NPN.JO - | BUY | 1,232 @ ZAR 69.39 | ZAR 85,488 | The ETF bought 1232 new shares of NPN.JO (). The shares were bought for an average price of 69.39 compared to the previous average buy price of 109.097. This is -36.4% lower than average price of previous purchases of NPN.JO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 28,000 @ HKD 3.02775 | HKD 84,777 | The ETF bought 28000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.02775 compared to the previous average buy price of 2.07395. This is 46.0% higher than average price of previous purchases of 2628.HK. |
| 2010.SAU - | BUY | 5,148 @ SAR 16.2783 | SAR 83,801 | The ETF bought 5148 new shares of 2010.SAU (). The shares were bought for an average price of 16.2783 compared to the previous average buy price of 15.7901. This is 3.1% higher than average price of previous purchases of 2010.SAU. |
| 3993.HK - CMOC GROUP LTD | BUY | 42,000 @ HKD 1.89492 | HKD 79,587 | The ETF bought 42000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 1.89492 compared to the previous average buy price of 0.907441. This is 108.8% higher than average price of previous purchases of 3993.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 84,000 @ TWD 0.943982 | TWD 79,294 | The ETF bought 84000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.943982 compared to the previous average buy price of 0.891186. This is 5.9% higher than average price of previous purchases of 2892.TW. |
| 035420.KS - NAVER CORP | BUY | 434 @ KRW 181.812 | KRW 78,906 | The ETF bought 434 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 181.812 compared to the previous average buy price of 142.945. This is 27.2% higher than average price of previous purchases of 035420.KS. |
| GFNORTEO.MX - | BUY | 8,400 @ MXN 9.30894 | MXN 78,195 | The ETF bought 8400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.30894 compared to the previous average buy price of 8.38794. This is 11.0% higher than average price of previous purchases of GFNORTEO.MX. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 7,000 @ HKD 11.0837 | HKD 77,586 | The ETF bought 7000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.0837 compared to the previous average buy price of 7.58887. This is 46.1% higher than average price of previous purchases of 1801.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 56,000 @ TWD 1.38494 | TWD 77,557 | The ETF bought 56000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.38494 compared to the previous average buy price of 1.26397. This is 9.6% higher than average price of previous purchases of 2891.TW. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 22,000 @ TWD 3.49502 | TWD 76,890 | The ETF bought 22000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 3.49502 compared to the previous average buy price of 2.12616. This is 64.4% higher than average price of previous purchases of 2408.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 910 @ KRW 83.2952 | KRW 75,799 | The ETF bought 910 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.2952 compared to the previous average buy price of 64.8763. This is 28.4% higher than average price of previous purchases of 105560.KS. |
| EMAAR.AE - | BUY | 19,012 @ AED 3.77076 | AED 71,690 | The ETF bought 19012 new shares of EMAAR.AE (). The shares were bought for an average price of 3.77076 compared to the previous average buy price of 3.59268. This is 5.0% higher than average price of previous purchases of EMAAR.AE. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 127,400 @ CNY 0.561502 | CNY 71,535 | The ETF bought 127400 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.561502 compared to the previous average buy price of 0.556941. This is 0.8% higher than average price of previous purchases of 000725.SZ. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 3,626 @ KRW 19.3792 | KRW 70,269 | The ETF bought 3626 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 19.3792 compared to the previous average buy price of 14.9171. This is 29.9% higher than average price of previous purchases of 028050.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 126,000 @ HKD 0.557404 | HKD 70,233 | The ETF bought 126000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.557404 compared to the previous average buy price of 0.57861. This is -3.7% lower than average price of previous purchases of 3988.HK. |
| SCCO - Southern Copper Corporation | BUY | 504 @ USD 134.94 | USD 68,010 | The ETF bought 504 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 134.94 compared to the previous average buy price of 101.646. This is 32.8% higher than average price of previous purchases of SCCO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 28,000 @ HKD 2.4137 | HKD 67,584 | The ETF bought 28000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.4137 compared to the previous average buy price of 1.92991. This is 25.1% higher than average price of previous purchases of 2328.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,000 @ HKD 9.53895 | HKD 66,773 | The ETF bought 7000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.53895 compared to the previous average buy price of 7.8142. This is 22.1% higher than average price of previous purchases of 1024.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 378 @ KRW 174.765 | KRW 66,061 | The ETF bought 378 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 174.765 compared to the previous average buy price of 137.972. This is 26.7% higher than average price of previous purchases of 005380.KS. |
| PKN.WA - | BUY | 2,604 @ PLN 25.328 | PLN 65,954 | The ETF bought 2604 new shares of PKN.WA (). The shares were bought for an average price of 25.328 compared to the previous average buy price of 22.6919. This is 11.6% higher than average price of previous purchases of PKN.WA. |
| 7010.SAU - | BUY | 5,588 @ SAR 11.7641 | SAR 65,738 | The ETF bought 5588 new shares of 7010.SAU (). The shares were bought for an average price of 11.7641 compared to the previous average buy price of 11.9548. This is -1.6% lower than average price of previous purchases of 7010.SAU. |
| 7020.SAU - | BUY | 3,696 @ SAR 17.5048 | SAR 64,698 | The ETF bought 3696 new shares of 7020.SAU (). The shares were bought for an average price of 17.5048 compared to the previous average buy price of 16.1789. This is 8.2% higher than average price of previous purchases of 7020.SAU. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 7,000 @ CNY 9.14265 | CNY 63,999 | The ETF bought 7000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.14265 compared to the previous average buy price of 9.47337. This is -3.5% lower than average price of previous purchases of 600276.SS. |
| 3005.TW - GETAC HOLDINGS CORP | BUY | 14,000 @ TWD 4.54026 | TWD 63,564 | The ETF bought 14000 new shares of 3005.TW (GETAC HOLDINGS CORP). The shares were bought for an average price of 4.54026 compared to the previous average buy price of 4.80961. This is -5.6% lower than average price of previous purchases of 3005.TW. |
| GENTERA*.MX - | BUY | 25,200 @ MXN 2.41572 | MXN 60,876 | The ETF bought 25200 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.41572 compared to the previous average buy price of 1.92913. This is 25.2% higher than average price of previous purchases of GENTERA*.MX. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 14,000 @ TWD 4.34428 | TWD 60,820 | The ETF bought 14000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.34428 compared to the previous average buy price of 4.51632. This is -3.8% lower than average price of previous purchases of 2412.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 2.13294 | TWD 59,722 | The ETF bought 28000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.13294 compared to the previous average buy price of 1.88659. This is 13.1% higher than average price of previous purchases of 2882.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,134 @ KRW 52.4295 | KRW 59,455 | The ETF bought 1134 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.4295 compared to the previous average buy price of 37.833. This is 38.6% higher than average price of previous purchases of 055550.KS. |
| BBDC4.SA - | BUY | 17,495 @ BRL 3.34855 | BRL 58,583 | The ETF bought 17495 new shares of BBDC4.SA (). The shares were bought for an average price of 3.34855 compared to the previous average buy price of 2.55288. This is 31.2% higher than average price of previous purchases of BBDC4.SA. |
| GMEXICOB.MX - | BUY | 7,000 @ MXN 8.2911 | MXN 58,038 | The ETF bought 7000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.2911 compared to the previous average buy price of 6.18831. This is 34.0% higher than average price of previous purchases of GMEXICOB.MX. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 5,600 @ CNY 10.2292 | CNY 57,284 | The ETF bought 5600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.2292 compared to the previous average buy price of 10.1404. This is 0.9% higher than average price of previous purchases of 000333.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 18,200 @ CNY 3.03352 | CNY 55,210 | The ETF bought 18200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.03352 compared to the previous average buy price of 2.30992. This is 31.3% higher than average price of previous purchases of 601688.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 23,800 @ CNY 2.30777 | CNY 54,925 | The ETF bought 23800 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.30777 compared to the previous average buy price of 2.33557. This is -1.2% lower than average price of previous purchases of 600104.SS. |
| OPAP - | BUY | 2,576 @ EUR 21.0471 | EUR 54,217 | The ETF bought 2576 new shares of OPAP (). The shares were bought for an average price of 21.0471 compared to the previous average buy price of 21.2515. This is -1.0% lower than average price of previous purchases of OPAP. |
| FEMSAUBD.MX - | BUY | 5,600 @ MXN 9.62647 | MXN 53,908 | The ETF bought 5600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.62647 compared to the previous average buy price of 10.1608. This is -5.3% lower than average price of previous purchases of FEMSAUBD.MX. |
| B3SA3.SA - | BUY | 22,352 @ BRL 2.35384 | BRL 52,613 | The ETF bought 22352 new shares of B3SA3.SA (). The shares were bought for an average price of 2.35384 compared to the previous average buy price of 2.29595. This is 2.5% higher than average price of previous purchases of B3SA3.SA. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 70,000 @ HKD 0.73634 | HKD 51,544 | The ETF bought 70000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.73634 compared to the previous average buy price of 0.704467. This is 4.5% higher than average price of previous purchases of 1368.HK. |
| MTN.JO - | BUY | 5,362 @ ZAR 9.47289 | ZAR 50,794 | The ETF bought 5362 new shares of MTN.JO (). The shares were bought for an average price of 9.47289 compared to the previous average buy price of 6.68366. This is 41.7% higher than average price of previous purchases of MTN.JO. |
| TU-R.BK - | BUY | 126,000 @ THB 0.397493 | THB 50,084 | The ETF bought 126000 new shares of TU-R.BK (). The shares were bought for an average price of 0.397493 compared to the previous average buy price of 0.377976. This is 5.2% higher than average price of previous purchases of TU-R.BK. |
| DELTA-R.BK - | BUY | 8,400 @ THB 5.90124 | THB 49,570 | The ETF bought 8400 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.90124 compared to the previous average buy price of 3.55947. This is 65.8% higher than average price of previous purchases of DELTA-R.BK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 784 @ KRW 62.2952 | KRW 48,839 | The ETF bought 784 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.2952 compared to the previous average buy price of 48.2411. This is 29.1% higher than average price of previous purchases of 086790.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 5,600 @ HKD 8.64427 | HKD 48,408 | The ETF bought 5600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.64427 compared to the previous average buy price of 7.99338. This is 8.1% higher than average price of previous purchases of 2688.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,534 @ USD 19.01 | USD 48,171 | The ETF bought 2534 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.01 compared to the previous average buy price of 14.7891. This is 28.5% higher than average price of previous purchases of VIPS. |
| AMXB.MX - | BUY | 42,000 @ MXN 1.11625 | MXN 46,883 | The ETF bought 42000 new shares of AMXB.MX (). The shares were bought for an average price of 1.11625 compared to the previous average buy price of 0.844592. This is 32.2% higher than average price of previous purchases of AMXB.MX. |
| 011070.KS - LG INNOTEK LTD | BUY | 308 @ KRW 151.51 | KRW 46,665 | The ETF bought 308 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 151.51 compared to the previous average buy price of 116.024. This is 30.6% higher than average price of previous purchases of 011070.KS. |
| 005490.KS - POSCO | BUY | 224 @ KRW 207.533 | KRW 46,487 | The ETF bought 224 new shares of 005490.KS (POSCO). The shares were bought for an average price of 207.533 compared to the previous average buy price of 188.974. This is 9.8% higher than average price of previous purchases of 005490.KS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 4,200 @ CNY 11.0251 | CNY 46,305 | The ETF bought 4200 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.0251 compared to the previous average buy price of 11.251. This is -2.0% lower than average price of previous purchases of 300124.SZ. |
| LREN3.SA - | BUY | 17,032 @ BRL 2.65876 | BRL 45,284 | The ETF bought 17032 new shares of LREN3.SA (). The shares were bought for an average price of 2.65876 compared to the previous average buy price of 2.818. This is -5.7% lower than average price of previous purchases of LREN3.SA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 7,000 @ HKD 6.34643 | HKD 44,425 | The ETF bought 7000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.34643 compared to the previous average buy price of 6.29019. This is 0.9% higher than average price of previous purchases of 3968.HK. |
| 204320.KS - HL MANDO CORP | BUY | 1,722 @ KRW 25.651 | KRW 44,171 | The ETF bought 1722 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 25.651 compared to the previous average buy price of 25.6784. This is -0.1% lower than average price of previous purchases of 204320.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 770 @ KRW 56.5872 | KRW 43,572 | The ETF bought 770 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 56.5872 compared to the previous average buy price of 42.6813. This is 32.6% higher than average price of previous purchases of 034020.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 165,200 @ IDR 0.259427 | IDR 42,857 | The ETF bought 165200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.259427 compared to the previous average buy price of 0.292185. This is -11.2% lower than average price of previous purchases of BMRI.JK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,800 @ HKD 15.0744 | HKD 42,208 | The ETF bought 2800 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.0744 compared to the previous average buy price of 11.2971. This is 33.4% higher than average price of previous purchases of 9888.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 28,000 @ TWD 1.5058 | TWD 42,162 | The ETF bought 28000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.5058 compared to the previous average buy price of 1.4475. This is 4.0% higher than average price of previous purchases of 2303.TW. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 714 @ KRW 58.3489 | KRW 41,661 | The ETF bought 714 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 58.3489 compared to the previous average buy price of 61.6182. This is -5.3% lower than average price of previous purchases of 017800.KS. |
| 2050.SAU - | BUY | 6,116 @ SAR 6.72461 | SAR 41,128 | The ETF bought 6116 new shares of 2050.SAU (). The shares were bought for an average price of 6.72461 compared to the previous average buy price of 8.0157. This is -16.1% lower than average price of previous purchases of 2050.SAU. |
| 992.HK - LENOVO GROUP LTD | BUY | 28,000 @ HKD 1.45981 | HKD 40,875 | The ETF bought 28000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.45981 compared to the previous average buy price of 1.19931. This is 21.7% higher than average price of previous purchases of 992.HK. |
| PTT-R.BK - | BUY | 43,400 @ THB 0.940223 | THB 40,806 | The ETF bought 43400 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940223 compared to the previous average buy price of 0.952268. This is -1.3% lower than average price of previous purchases of PTT-R.BK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 2.91034 | TWD 40,745 | The ETF bought 14000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91034 compared to the previous average buy price of 2.62264. This is 11.0% higher than average price of previous purchases of 2881.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 56,000 @ HKD 0.727329 | HKD 40,730 | The ETF bought 56000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.727329 compared to the previous average buy price of 0.626615. This is 16.1% higher than average price of previous purchases of 1288.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 42,000 @ HKD 0.95647 | HKD 40,172 | The ETF bought 42000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.95647 compared to the previous average buy price of 0.542982. This is 76.2% higher than average price of previous purchases of 1177.HK. |
| TME - Tencent Music Entertainment Group | BUY | 1,750 @ USD 22.74 | USD 39,795 | The ETF bought 1750 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.74 compared to the previous average buy price of 22.8654. This is -0.5% lower than average price of previous purchases of TME. |
| 000270.KS - KIA CORPORATION CORP | BUY | 490 @ KRW 80.6878 | KRW 39,537 | The ETF bought 490 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 80.6878 compared to the previous average buy price of 64.6498. This is 24.8% higher than average price of previous purchases of 000270.KS. |
| MOH - MOH | BUY | 1,372 @ EUR 28.529 | EUR 39,142 | The ETF bought 1372 new shares of MOH (MOH). The shares were bought for an average price of 28.529 compared to the previous average buy price of 29.9673. This is -4.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 1,372 @ EUR 28.529 | EUR 39,142 | The ETF bought 1372 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 28.529 compared to the previous average buy price of 29.9673. This is -4.8% lower than average price of previous purchases of MOH. |
| QIBK.QA - | BUY | 5,940 @ QAR 6.52568 | QAR 38,763 | The ETF bought 5940 new shares of QIBK.QA (). The shares were bought for an average price of 6.52568 compared to the previous average buy price of 6.02094. This is 8.4% higher than average price of previous purchases of QIBK.QA. |
| CPALL-R.BK - | BUY | 26,600 @ THB 1.45238 | THB 38,633 | The ETF bought 26600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45238 compared to the previous average buy price of 1.44689. This is 0.4% higher than average price of previous purchases of CPALL-R.BK. |
| ADVANC-R.BK - | BUY | 4,200 @ THB 9.14233 | THB 38,398 | The ETF bought 4200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.14233 compared to the previous average buy price of 8.80986. This is 3.8% higher than average price of previous purchases of ADVANC-R.BK. |
| CPLE6.SA - | BUY | 15,368 @ BRL 2.46353 | BRL 37,860 | The ETF bought 15368 new shares of CPLE6.SA (). The shares were bought for an average price of 2.46353 compared to the previous average buy price of 2.09338. This is 17.7% higher than average price of previous purchases of CPLE6.SA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 4,060 @ PHP 9.26515 | PHP 37,617 | The ETF bought 4060 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.26515 compared to the previous average buy price of 6.85768. This is 35.1% higher than average price of previous purchases of ICT.PS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 126 @ KRW 298.439 | KRW 37,603 | The ETF bought 126 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 298.439 compared to the previous average buy price of 188.575. This is 58.3% higher than average price of previous purchases of 009540.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 252 @ KRW 146.577 | KRW 36,937 | The ETF bought 252 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 146.577 compared to the previous average buy price of 91.9934. This is 59.3% higher than average price of previous purchases of 028260.KS. |
| ORDS.QA - | BUY | 10,340 @ QAR 3.55397 | QAR 36,748 | The ETF bought 10340 new shares of ORDS.QA (). The shares were bought for an average price of 3.55397 compared to the previous average buy price of 3.39948. This is 4.5% higher than average price of previous purchases of ORDS.QA. |
| AVI.JO - | BUY | 6,482 @ ZAR 5.63178 | ZAR 36,505 | The ETF bought 6482 new shares of AVI.JO (). The shares were bought for an average price of 5.63178 compared to the previous average buy price of 5.32292. This is 5.8% higher than average price of previous purchases of AVI.JO. |
| SPL.WA - | BUY | 266 @ PLN 135.097 | PLN 35,936 | The ETF bought 266 new shares of SPL.WA (). The shares were bought for an average price of 135.097 compared to the previous average buy price of 138.193. This is -2.2% lower than average price of previous purchases of SPL.WA. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 14,000 @ TWD 2.49551 | TWD 34,937 | The ETF bought 14000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.49551 compared to the previous average buy price of 2.47584. This is 0.8% higher than average price of previous purchases of 4915.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 28,000 @ TWD 1.24449 | TWD 34,846 | The ETF bought 28000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.24449 compared to the previous average buy price of 1.31388. This is -5.3% lower than average price of previous purchases of 2618.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 14,000 @ HKD 2.46906 | HKD 34,567 | The ETF bought 14000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.46906 compared to the previous average buy price of 2.16555. This is 14.0% higher than average price of previous purchases of 175.HK. |
| 004020.KS - HYUNDAI STEEL | BUY | 1,456 @ KRW 23.6073 | KRW 34,372 | The ETF bought 1456 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 23.6073 compared to the previous average buy price of 18.7124. This is 26.2% higher than average price of previous purchases of 004020.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 4,200 @ HKD 8.12935 | HKD 34,143 | The ETF bought 4200 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.12935 compared to the previous average buy price of 5.15244. This is 57.8% higher than average price of previous purchases of 6618.HK. |
| 035720.KS - KAKAO CORP | BUY | 812 @ KRW 41.4362 | KRW 33,646 | The ETF bought 812 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.4362 compared to the previous average buy price of 32.0501. This is 29.3% higher than average price of previous purchases of 035720.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 42 @ KRW 799.831 | KRW 33,593 | The ETF bought 42 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 799.831 compared to the previous average buy price of 751.612. This is 6.4% higher than average price of previous purchases of 207940.KS. |
| ADCB - | BUY | 8,302 @ AED 4.04029 | AED 33,542 | The ETF bought 8302 new shares of ADCB (). The shares were bought for an average price of 4.04029 compared to the previous average buy price of 3.13261. This is 29.0% higher than average price of previous purchases of ADCB. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 4,648 @ USD 7.12 | USD 33,094 | The ETF bought 4648 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 7.12 compared to the previous average buy price of 5.9751. This is 19.2% higher than average price of previous purchases of ITUB. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,000 @ HKD 4.62916 | HKD 32,404 | The ETF bought 7000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.62916 compared to the previous average buy price of 3.17489. This is 45.8% higher than average price of previous purchases of 2269.HK. |
| FALABELLA.SN - | BUY | 5,306 @ CLP 6.07003 | CLP 32,208 | The ETF bought 5306 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.07003 compared to the previous average buy price of 5.19814. This is 16.8% higher than average price of previous purchases of FALABELLA.SN. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 9,800 @ CNY 3.27636 | CNY 32,108 | The ETF bought 9800 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.27636 compared to the previous average buy price of 3.06278. This is 7.0% higher than average price of previous purchases of 002001.SZ. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,800 @ HKD 11.1223 | HKD 31,142 | The ETF bought 2800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 11.1223 compared to the previous average buy price of 12.6711. This is -12.2% lower than average price of previous purchases of 2015.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 1.1122 | TWD 31,142 | The ETF bought 28000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.1122 compared to the previous average buy price of 1.02592. This is 8.4% higher than average price of previous purchases of 2885.TW. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 2,800 @ HKD 11.0322 | HKD 30,890 | The ETF bought 2800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.0322 compared to the previous average buy price of 11.5355. This is -4.4% lower than average price of previous purchases of 2020.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 700 @ HKD 43.9487 | HKD 30,764 | The ETF bought 700 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 43.9487 compared to the previous average buy price of 43.1032. This is 2.0% higher than average price of previous purchases of 9987.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,380 @ PHP 12.8062 | PHP 30,479 | The ETF bought 2380 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.8062 compared to the previous average buy price of 15.1662. This is -15.6% lower than average price of previous purchases of SM.PS. |
| ACP.WA - | BUY | 490 @ PLN 61.8279 | PLN 30,296 | The ETF bought 490 new shares of ACP.WA (). The shares were bought for an average price of 61.8279 compared to the previous average buy price of 62.0868. This is -0.4% lower than average price of previous purchases of ACP.WA. |
| PEO.WA - | BUY | 588 @ PLN 51.3216 | PLN 30,177 | The ETF bought 588 new shares of PEO.WA (). The shares were bought for an average price of 51.3216 compared to the previous average buy price of 47.5541. This is 7.9% higher than average price of previous purchases of PEO.WA. |
| VOD.JO - | BUY | 3,780 @ ZAR 7.9049 | ZAR 29,881 | The ETF bought 3780 new shares of VOD.JO (). The shares were bought for an average price of 7.9049 compared to the previous average buy price of 7.29243. This is 8.4% higher than average price of previous purchases of VOD.JO. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 532 @ KRW 55.6711 | KRW 29,617 | The ETF bought 532 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 55.6711 compared to the previous average buy price of 36.2324. This is 53.7% higher than average price of previous purchases of 016360.KS. |
| FLRY3.SA - | BUY | 10,645 @ BRL 2.77218 | BRL 29,510 | The ETF bought 10645 new shares of FLRY3.SA (). The shares were bought for an average price of 2.77218 compared to the previous average buy price of 2.26523. This is 22.4% higher than average price of previous purchases of FLRY3.SA. |
| 9868.HK - XPENG CLASS A INC | BUY | 2,800 @ HKD 10.4723 | HKD 29,322 | The ETF bought 2800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4723 compared to the previous average buy price of 9.92484. This is 5.5% higher than average price of previous purchases of 9868.HK. |
| KCHOL.IS - | BUY | 7,854 @ TRY 3.7013 | TRY 29,070 | The ETF bought 7854 new shares of KCHOL.IS (). The shares were bought for an average price of 3.7013 compared to the previous average buy price of 3.84971. This is -3.9% lower than average price of previous purchases of KCHOL.IS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 145,600 @ IDR 0.197285 | IDR 28,725 | The ETF bought 145600 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.197285 compared to the previous average buy price of 0.138329. This is 42.6% higher than average price of previous purchases of ANTM.JK. |
| 375500.KS - DL E&C LTD | BUY | 994 @ KRW 28.8926 | KRW 28,719 | The ETF bought 994 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.8926 compared to the previous average buy price of 28.706. This is 0.7% higher than average price of previous purchases of 375500.KS. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 28,000 @ HKD 1.01826 | HKD 28,511 | The ETF bought 28000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 1.01826 compared to the previous average buy price of 1.03851. This is -1.9% lower than average price of previous purchases of 631.HK. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 14,000 @ TWD 2.03495 | TWD 28,489 | The ETF bought 14000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.03495 compared to the previous average buy price of 2.11603. This is -3.8% lower than average price of previous purchases of 3702.TW. |
| ENELAM.SN - | BUY | 301,602 @ CLP 0.0943059 | CLP 28,443 | The ETF bought 301602 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0943059 compared to the previous average buy price of 0.0963277. This is -2.1% lower than average price of previous purchases of ENELAM.SN. |
| ETE - | BUY | 1,834 @ EUR 15.4998 | EUR 28,427 | The ETF bought 1834 new shares of ETE (). The shares were bought for an average price of 15.4998 compared to the previous average buy price of 14.0827. This is 10.1% higher than average price of previous purchases of ETE. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 2,142 @ KRW 13.0298 | KRW 27,910 | The ETF bought 2142 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.0298 compared to the previous average buy price of 12.8161. This is 1.7% higher than average price of previous purchases of 006360.KS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 42,000 @ HKD 0.661676 | HKD 27,790 | The ETF bought 42000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.661676 compared to the previous average buy price of 0.690307. This is -4.1% lower than average price of previous purchases of 656.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 126 @ KRW 217.399 | KRW 27,392 | The ETF bought 126 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 217.399 compared to the previous average buy price of 180.635. This is 20.4% higher than average price of previous purchases of 012330.KS. |
| 097950.KS - | BUY | 168 @ KRW 162.785 | KRW 27,348 | The ETF bought 168 new shares of 097950.KS (). The shares were bought for an average price of 162.785 compared to the previous average buy price of 169.454. This is -3.9% lower than average price of previous purchases of 097950.KS. |
| MOL.BD - | BUY | 3,290 @ HUF 8.30554 | HUF 27,325 | The ETF bought 3290 new shares of MOL.BD (). The shares were bought for an average price of 8.30554 compared to the previous average buy price of 8.2491. This is 0.7% higher than average price of previous purchases of MOL.BD. |
| PE&OLES*.MX - | BUY | 630 @ MXN 43.128 | MXN 27,171 | The ETF bought 630 new shares of PE&OLES*.MX (). The shares were bought for an average price of 43.128 compared to the previous average buy price of 36.3848. This is 18.5% higher than average price of previous purchases of PE&OLES*.MX. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 0.970113 | TWD 27,163 | The ETF bought 28000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.970113 compared to the previous average buy price of 0.933768. This is 3.9% higher than average price of previous purchases of 2880.TW. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 7,000 @ HKD 3.86192 | HKD 27,033 | The ETF bought 7000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.86192 compared to the previous average buy price of 2.65464. This is 45.5% higher than average price of previous purchases of 6030.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 7,000 @ HKD 3.81558 | HKD 26,709 | The ETF bought 7000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.81558 compared to the previous average buy price of 3.37504. This is 13.1% higher than average price of previous purchases of 1109.HK. |
| NEOE3.SA - | BUY | 4,982 @ BRL 5.33425 | BRL 26,575 | The ETF bought 4982 new shares of NEOE3.SA (). The shares were bought for an average price of 5.33425 compared to the previous average buy price of 5.31526. This is 0.4% higher than average price of previous purchases of NEOE3.SA. |
| 5110.SAU - | BUY | 6,358 @ SAR 4.17289 | SAR 26,531 | The ETF bought 6358 new shares of 5110.SAU (). The shares were bought for an average price of 4.17289 compared to the previous average buy price of 3.97474. This is 5.0% higher than average price of previous purchases of 5110.SAU. |
| HAR.JO - | BUY | 1,302 @ ZAR 20.2546 | ZAR 26,371 | The ETF bought 1302 new shares of HAR.JO (). The shares were bought for an average price of 20.2546 compared to the previous average buy price of 17.4098. This is 16.3% higher than average price of previous purchases of HAR.JO. |
| ASELS.IS - | BUY | 5,404 @ TRY 4.85959 | TRY 26,261 | The ETF bought 5404 new shares of ASELS.IS (). The shares were bought for an average price of 4.85959 compared to the previous average buy price of 4.43713. This is 9.5% higher than average price of previous purchases of ASELS.IS. |
| CPI.JO - | BUY | 112 @ ZAR 233.157 | ZAR 26,114 | The ETF bought 112 new shares of CPI.JO (). The shares were bought for an average price of 233.157 compared to the previous average buy price of 185.662. This is 25.6% higher than average price of previous purchases of CPI.JO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 8,400 @ HKD 3.10498 | HKD 26,082 | The ETF bought 8400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.10498 compared to the previous average buy price of 2.95037. This is 5.2% higher than average price of previous purchases of 6690.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 28,000 @ HKD 0.913988 | HKD 25,592 | The ETF bought 28000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.913988 compared to the previous average buy price of 0.621274. This is 47.1% higher than average price of previous purchases of 1339.HK. |
| 1530.HK - 3SBIO INC | BUY | 7,000 @ HKD 3.61734 | HKD 25,321 | The ETF bought 7000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.61734 compared to the previous average buy price of 1.64581. This is 119.8% higher than average price of previous purchases of 1530.HK. |
| NED.JO - | BUY | 1,834 @ ZAR 13.6335 | ZAR 25,004 | The ETF bought 1834 new shares of NED.JO (). The shares were bought for an average price of 13.6335 compared to the previous average buy price of 13.0133. This is 4.8% higher than average price of previous purchases of NED.JO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 168 @ KRW 148.691 | KRW 24,980 | The ETF bought 168 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 148.691 compared to the previous average buy price of 107.864. This is 37.9% higher than average price of previous purchases of 064350.KS. |
| CMIG4.SA - | BUY | 12,256 @ BRL 2.02475 | BRL 24,815 | The ETF bought 12256 new shares of CMIG4.SA (). The shares were bought for an average price of 2.02475 compared to the previous average buy price of 1.86292. This is 8.7% higher than average price of previous purchases of CMIG4.SA. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 7,000 @ CNY 3.52202 | CNY 24,654 | The ETF bought 7000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.52202 compared to the previous average buy price of 3.58179. This is -1.7% lower than average price of previous purchases of 600690.SS. |
| 9866.HK - NIO CLASS A INC | BUY | 3,640 @ HKD 6.71975 | HKD 24,460 | The ETF bought 3640 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.71975 compared to the previous average buy price of 4.25881. This is 57.8% higher than average price of previous purchases of 9866.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 4,200 @ CNY 5.81436 | CNY 24,420 | The ETF bought 4200 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.81436 compared to the previous average buy price of 5.80588. This is 0.1% higher than average price of previous purchases of 600036.SS. |
| SLM.JO - | BUY | 4,578 @ ZAR 5.29603 | ZAR 24,245 | The ETF bought 4578 new shares of SLM.JO (). The shares were bought for an average price of 5.29603 compared to the previous average buy price of 4.5963. This is 15.2% higher than average price of previous purchases of SLM.JO. |
| EAND - | BUY | 4,634 @ AED 5.22189 | AED 24,198 | The ETF bought 4634 new shares of EAND (). The shares were bought for an average price of 5.22189 compared to the previous average buy price of 4.6839. This is 11.5% higher than average price of previous purchases of EAND. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 7,000 @ HKD 3.43454 | HKD 24,042 | The ETF bought 7000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.43454 compared to the previous average buy price of 3.44992. This is -0.4% lower than average price of previous purchases of 291.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 0.85089 | TWD 23,825 | The ETF bought 28000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.85089 compared to the previous average buy price of 0.842433. This is 1.0% higher than average price of previous purchases of 2890.TW. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 14,000 @ HKD 1.69539 | HKD 23,735 | The ETF bought 14000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.69539 compared to the previous average buy price of 1.65173. This is 2.6% higher than average price of previous purchases of 2096.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,400 @ HKD 16.7994 | HKD 23,519 | The ETF bought 1400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 16.7994 compared to the previous average buy price of 17.6621. This is -4.9% lower than average price of previous purchases of 2099.HK. |
| 139480.KS - E-MART INC | BUY | 448 @ KRW 51.5838 | KRW 23,110 | The ETF bought 448 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 51.5838 compared to the previous average buy price of 64.1375. This is -19.6% lower than average price of previous purchases of 139480.KS. |
| ALE.WA - | BUY | 2,478 @ PLN 9.27968 | PLN 22,995 | The ETF bought 2478 new shares of ALE.WA (). The shares were bought for an average price of 9.27968 compared to the previous average buy price of 8.71116. This is 6.5% higher than average price of previous purchases of ALE.WA. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 5,600 @ HKD 4.09106 | HKD 22,910 | The ETF bought 5600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.09106 compared to the previous average buy price of 3.1152. This is 31.3% higher than average price of previous purchases of 2601.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 994 @ USD 22.21 | USD 22,077 | The ETF bought 994 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 22.21 compared to the previous average buy price of 18.457. This is 20.3% higher than average price of previous purchases of BZ. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 70 @ KRW 313.237 | KRW 21,927 | The ETF bought 70 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 313.237 compared to the previous average buy price of 276.219. This is 13.4% higher than average price of previous purchases of 000810.KS. |
| COM7-R.BK - | BUY | 26,600 @ THB 0.802629 | THB 21,350 | The ETF bought 26600 new shares of COM7-R.BK (). The shares were bought for an average price of 0.802629 compared to the previous average buy price of 0.70393. This is 14.0% higher than average price of previous purchases of COM7-R.BK. |
| 068270.KS - CELLTRION INC | BUY | 168 @ KRW 124.802 | KRW 20,967 | The ETF bought 168 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.802 compared to the previous average buy price of 114.979. This is 8.5% higher than average price of previous purchases of 068270.KS. |
| ALSEA*.MX - | BUY | 7,000 @ MXN 2.95889 | MXN 20,712 | The ETF bought 7000 new shares of ALSEA*.MX (). The shares were bought for an average price of 2.95889 compared to the previous average buy price of 2.94077. This is 0.6% higher than average price of previous purchases of ALSEA*.MX. |
| 402340.KS - SK SQUARE LTD | BUY | 112 @ KRW 184.631 | KRW 20,679 | The ETF bought 112 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 184.631 compared to the previous average buy price of 125.027. This is 47.7% higher than average price of previous purchases of 402340.KS. |
| 051910.KS - LG CHEM LTD | BUY | 84 @ KRW 244.882 | KRW 20,570 | The ETF bought 84 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 244.882 compared to the previous average buy price of 151.454. This is 61.7% higher than average price of previous purchases of 051910.KS. |
| XP - Xp Inc | BUY | 1,162 @ USD 17.46 | USD 20,289 | The ETF bought 1162 new shares of XP (Xp Inc). The shares were bought for an average price of 17.46 compared to the previous average buy price of 17.7232. This is -1.5% lower than average price of previous purchases of XP. |
| 8010.SAU - | BUY | 572 @ SAR 35.3829 | SAR 20,239 | The ETF bought 572 new shares of 8010.SAU (). The shares were bought for an average price of 35.3829 compared to the previous average buy price of 41.2543. This is -14.2% lower than average price of previous purchases of 8010.SAU. |
| GAPB.MX - | BUY | 910 @ MXN 21.9802 | MXN 20,002 | The ETF bought 910 new shares of GAPB.MX (). The shares were bought for an average price of 21.9802 compared to the previous average buy price of 21.1398. This is 4.0% higher than average price of previous purchases of GAPB.MX. |
| ABEV3.SA - | BUY | 8,609 @ BRL 2.29806 | BRL 19,784 | The ETF bought 8609 new shares of ABEV3.SA (). The shares were bought for an average price of 2.29806 compared to the previous average buy price of 2.39326. This is -4.0% lower than average price of previous purchases of ABEV3.SA. |
| CHILE.SN - | BUY | 119,168 @ CLP 0.165844 | CLP 19,763 | The ETF bought 119168 new shares of CHILE.SN (). The shares were bought for an average price of 0.165844 compared to the previous average buy price of 0.156022. This is 6.3% higher than average price of previous purchases of CHILE.SN. |
| RADL3.SA - | BUY | 5,444 @ BRL 3.62 | BRL 19,707 | The ETF bought 5444 new shares of RADL3.SA (). The shares were bought for an average price of 3.62 compared to the previous average buy price of 3.51865. This is 2.9% higher than average price of previous purchases of RADL3.SA. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,800 @ HKD 7.02226 | HKD 19,662 | The ETF bought 2800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 7.02226 compared to the previous average buy price of 6.89539. This is 1.8% higher than average price of previous purchases of 9633.HK. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 2,800 @ CNY 6.94578 | CNY 19,448 | The ETF bought 2800 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.94578 compared to the previous average buy price of 7.24439. This is -4.1% lower than average price of previous purchases of 002714.SZ. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,400 @ HKD 13.4137 | HKD 18,779 | The ETF bought 1400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.4137 compared to the previous average buy price of 9.0091. This is 48.9% higher than average price of previous purchases of 2359.HK. |
| ELP - Companhia Paranaense de Energia Pref ADR | BUY | 1,876 @ USD 9.89 | USD 18,554 | The ETF bought 1876 new shares of ELP (Companhia Paranaense de Energia Pref ADR). The shares were bought for an average price of 9.89 compared to the previous average buy price of 8.30953. This is 19.0% higher than average price of previous purchases of ELP. |
| PZU.WA - | BUY | 1,176 @ PLN 15.1214 | PLN 17,783 | The ETF bought 1176 new shares of PZU.WA (). The shares were bought for an average price of 15.1214 compared to the previous average buy price of 15.7257. This is -3.8% lower than average price of previous purchases of PZU.WA. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 5,600 @ CNY 3.15704 | CNY 17,679 | The ETF bought 5600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.15704 compared to the previous average buy price of 2.67229. This is 18.1% higher than average price of previous purchases of 600031.SS. |
| GFI - Gold Fields Ltd ADR | BUY | 392 @ USD 43.76 | USD 17,154 | The ETF bought 392 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 43.76 compared to the previous average buy price of 21.3611. This is 104.9% higher than average price of previous purchases of GFI. |
| OTP.BD - | BUY | 182 @ HUF 91.9007 | HUF 16,726 | The ETF bought 182 new shares of OTP.BD (). The shares were bought for an average price of 91.9007 compared to the previous average buy price of 81.5554. This is 12.7% higher than average price of previous purchases of OTP.BD. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 350 @ KRW 47.5671 | KRW 16,648 | The ETF bought 350 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 47.5671 compared to the previous average buy price of 47.604. This is -0.1% lower than average price of previous purchases of 035760.KQ. |
| UGPA3.SA - | BUY | 4,269 @ BRL 3.88588 | BRL 16,589 | The ETF bought 4269 new shares of UGPA3.SA (). The shares were bought for an average price of 3.88588 compared to the previous average buy price of 3.05787. This is 27.1% higher than average price of previous purchases of UGPA3.SA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,500 @ HKD 4.59826 | HKD 16,094 | The ETF bought 3500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.59826 compared to the previous average buy price of 3.22439. This is 42.6% higher than average price of previous purchases of 1787.HK. |
| CEMEXCPO.MX - | BUY | 16,800 @ MXN 0.957482 | MXN 16,086 | The ETF bought 16800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.957482 compared to the previous average buy price of 0.633348. This is 51.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| CPNG - Coupang LLC | BUY | 504 @ USD 31.69 | USD 15,972 | The ETF bought 504 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 31.69 compared to the previous average buy price of 26.6048. This is 19.1% higher than average price of previous purchases of CPNG. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,800 @ HKD 5.7002 | HKD 15,961 | The ETF bought 2800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.7002 compared to the previous average buy price of 4.81739. This is 18.3% higher than average price of previous purchases of 9901.HK. |
| SMTO3.SA - | BUY | 5,608 @ BRL 2.81493 | BRL 15,786 | The ETF bought 5608 new shares of SMTO3.SA (). The shares were bought for an average price of 2.81493 compared to the previous average buy price of 3.0729. This is -8.4% lower than average price of previous purchases of SMTO3.SA. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 5,600 @ HKD 2.81663 | HKD 15,773 | The ETF bought 5600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.81663 compared to the previous average buy price of 2.81938. This is -0.1% lower than average price of previous purchases of 780.HK. |
| TAVHL.IS - | BUY | 2,828 @ TRY 5.50547 | TRY 15,569 | The ETF bought 2828 new shares of TAVHL.IS (). The shares were bought for an average price of 5.50547 compared to the previous average buy price of 5.55445. This is -0.9% lower than average price of previous purchases of TAVHL.IS. |
| 145020.KQ - Hugel, Inc. | BUY | 84 @ KRW 183.926 | KRW 15,450 | The ETF bought 84 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 183.926 compared to the previous average buy price of 251.907. This is -27.0% lower than average price of previous purchases of 145020.KQ. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 5,600 @ HKD 2.75484 | HKD 15,427 | The ETF bought 5600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.75484 compared to the previous average buy price of 2.6132. This is 5.4% higher than average price of previous purchases of 1193.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 238 @ KRW 64.1274 | KRW 15,262 | The ETF bought 238 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 64.1274 compared to the previous average buy price of 51.0389. This is 25.6% higher than average price of previous purchases of 066570.KS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 5,600 @ HKD 2.7188 | HKD 15,225 | The ETF bought 5600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.7188 compared to the previous average buy price of 2.3891. This is 13.8% higher than average price of previous purchases of 3908.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 42 @ KRW 360.805 | KRW 15,154 | The ETF bought 42 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 360.805 compared to the previous average buy price of 278.664. This is 29.5% higher than average price of previous purchases of 329180.KS. |
| 9626.HK - BILIBILI INC | BUY | 560 @ HKD 26.9562 | HKD 15,095 | The ETF bought 560 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.9562 compared to the previous average buy price of 19.3165. This is 39.6% higher than average price of previous purchases of 9626.HK. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 1,400 @ CNY 10.6741 | CNY 14,944 | The ETF bought 1400 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 10.6741 compared to the previous average buy price of 11.0334. This is -3.3% lower than average price of previous purchases of 603160.SS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 28,000 @ HKD 0.527796 | HKD 14,778 | The ETF bought 28000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.527796 compared to the previous average buy price of 0.51883. This is 1.7% higher than average price of previous purchases of 386.HK. |
| 1010.SAU - | BUY | 2,002 @ SAR 7.35922 | SAR 14,733 | The ETF bought 2002 new shares of 1010.SAU (). The shares were bought for an average price of 7.35922 compared to the previous average buy price of 7.85559. This is -6.3% lower than average price of previous purchases of 1010.SAU. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 7,084 @ USD 2.03 | USD 14,381 | The ETF bought 7084 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 2.03 compared to the previous average buy price of 1.85244. This is 9.6% higher than average price of previous purchases of CIG. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,400 @ HKD 10.1182 | HKD 14,165 | The ETF bought 1400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 10.1182 compared to the previous average buy price of 8.74897. This is 15.7% higher than average price of previous purchases of 2382.HK. |
| TAL - TAL Education Group | BUY | 1,190 @ USD 11.83 | USD 14,078 | The ETF bought 1190 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.83 compared to the previous average buy price of 11.062. This is 6.9% higher than average price of previous purchases of TAL. |
| PTTEP-R.BK - | BUY | 4,200 @ THB 3.27168 | THB 13,741 | The ETF bought 4200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.27168 compared to the previous average buy price of 3.27814. This is -0.2% lower than average price of previous purchases of PTTEP-R.BK. |
| EMIRATESNBD.AE - | BUY | 1,932 @ AED 7.09229 | AED 13,702 | The ETF bought 1932 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.09229 compared to the previous average buy price of 5.76009. This is 23.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 7,000 @ HKD 1.94898 | HKD 13,643 | The ETF bought 7000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.94898 compared to the previous average buy price of 1.63968. This is 18.9% higher than average price of previous purchases of 2333.HK. |
| AC*.MX - | BUY | 1,400 @ MXN 9.68902 | MXN 13,565 | The ETF bought 1400 new shares of AC*.MX (). The shares were bought for an average price of 9.68902 compared to the previous average buy price of 10.524. This is -7.9% lower than average price of previous purchases of AC*.MX. |
| OMAB.MX - | BUY | 1,050 @ MXN 12.9187 | MXN 13,565 | The ETF bought 1050 new shares of OMAB.MX (). The shares were bought for an average price of 12.9187 compared to the previous average buy price of 12.1042. This is 6.7% higher than average price of previous purchases of OMAB.MX. |
| 001040.KS - CJ CORP | BUY | 112 @ KRW 120.362 | KRW 13,481 | The ETF bought 112 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 120.362 compared to the previous average buy price of 86.2978. This is 39.5% higher than average price of previous purchases of 001040.KS. |
| IMP.JO - | BUY | 1,092 @ ZAR 12.3195 | ZAR 13,453 | The ETF bought 1092 new shares of IMP.JO (). The shares were bought for an average price of 12.3195 compared to the previous average buy price of 12.682. This is -2.9% lower than average price of previous purchases of IMP.JO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 28 @ KRW 479.898 | KRW 13,437 | The ETF bought 28 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 479.898 compared to the previous average buy price of 316.203. This is 51.8% higher than average price of previous purchases of 267260.KS. |
| EUROB - | BUY | 3,290 @ EUR 3.95071 | EUR 12,998 | The ETF bought 3290 new shares of EUROB (). The shares were bought for an average price of 3.95071 compared to the previous average buy price of 2.87396. This is 37.5% higher than average price of previous purchases of EUROB. |
| COGN3.SA - | BUY | 21,234 @ BRL 0.611701 | BRL 12,989 | The ETF bought 21234 new shares of COGN3.SA (). The shares were bought for an average price of 0.611701 compared to the previous average buy price of 0.598468. This is 2.2% higher than average price of previous purchases of COGN3.SA. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,400 @ CNY 9.20442 | CNY 12,886 | The ETF bought 1400 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.20442 compared to the previous average buy price of 9.49025. This is -3.0% lower than average price of previous purchases of 600660.SS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 6,860 @ PHP 1.86678 | PHP 12,806 | The ETF bought 6860 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.86678 compared to the previous average buy price of 2.40757. This is -22.5% lower than average price of previous purchases of BPI.PS. |
| ASURB.MX - | BUY | 420 @ MXN 30.3642 | MXN 12,753 | The ETF bought 420 new shares of ASURB.MX (). The shares were bought for an average price of 30.3642 compared to the previous average buy price of 29.525. This is 2.8% higher than average price of previous purchases of ASURB.MX. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 7,000 @ HKD 1.80867 | HKD 12,661 | The ETF bought 7000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.80867 compared to the previous average buy price of 1.75049. This is 3.3% higher than average price of previous purchases of 688.HK. |
| 2633.TW - THSRC | BUY | 14,000 @ TWD 0.891718 | TWD 12,484 | The ETF bought 14000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.891718 compared to the previous average buy price of 0.99485. This is -10.4% lower than average price of previous purchases of 2633.TW. |
| HTHT - Huazhu Group Ltd | BUY | 322 @ USD 38.5 | USD 12,397 | The ETF bought 322 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 38.5 compared to the previous average buy price of 36.2808. This is 6.1% higher than average price of previous purchases of HTHT. |
| ASAI3.SA - | BUY | 7,916 @ BRL 1.56551 | BRL 12,393 | The ETF bought 7916 new shares of ASAI3.SA (). The shares were bought for an average price of 1.56551 compared to the previous average buy price of 1.66917. This is -6.2% lower than average price of previous purchases of ASAI3.SA. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 2,800 @ HKD 4.41289 | HKD 12,356 | The ETF bought 2800 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.41289 compared to the previous average buy price of 4.4013. This is 0.3% higher than average price of previous purchases of 6049.HK. |
| 036570.KS - NCSOFT CORP | BUY | 84 @ KRW 142.349 | KRW 11,957 | The ETF bought 84 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 142.349 compared to the previous average buy price of 134.657. This is 5.7% higher than average price of previous purchases of 036570.KS. |
| YUMC - Yum China Holdings Inc | BUY | 266 @ USD 44.86 | USD 11,933 | The ETF bought 266 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 44.86 compared to the previous average buy price of 44.7936. This is 0.1% higher than average price of previous purchases of YUMC. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 5,600 @ HKD 2.1099 | HKD 11,815 | The ETF bought 5600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 2.1099 compared to the previous average buy price of 1.73507. This is 21.6% higher than average price of previous purchases of 1929.HK. |
| ALDAR - | BUY | 4,550 @ AED 2.58372 | AED 11,756 | The ETF bought 4550 new shares of ALDAR (). The shares were bought for an average price of 2.58372 compared to the previous average buy price of 2.51125. This is 2.9% higher than average price of previous purchases of ALDAR. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 280 @ KRW 41.7885 | KRW 11,701 | The ETF bought 280 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.7885 compared to the previous average buy price of 34.0987. This is 22.6% higher than average price of previous purchases of 241560.KS. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 1,078 @ KRW 10.5916 | KRW 11,418 | The ETF bought 1078 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 10.5916 compared to the previous average buy price of 6.47144. This is 63.7% higher than average price of previous purchases of 042670.KS. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | BUY | 14,000 @ HKD 0.807141 | HKD 11,300 | The ETF bought 14000 new shares of 6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L). The shares were bought for an average price of 0.807141 compared to the previous average buy price of 0.816435. This is -1.1% lower than average price of previous purchases of 6098.HK. |
| YDUQ3.SA - | BUY | 4,862 @ BRL 2.32223 | BRL 11,291 | The ETF bought 4862 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.32223 compared to the previous average buy price of 2.64159. This is -12.1% lower than average price of previous purchases of YDUQ3.SA. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,400 @ CNY 8.02246 | CNY 11,231 | The ETF bought 1400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.02246 compared to the previous average buy price of 4.90343. This is 63.6% higher than average price of previous purchases of 002475.SZ. |
| MRP.JO - | BUY | 826 @ ZAR 13.1737 | ZAR 10,881 | The ETF bought 826 new shares of MRP.JO (). The shares were bought for an average price of 13.1737 compared to the previous average buy price of 12.8997. This is 2.1% higher than average price of previous purchases of MRP.JO. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,800 @ CNY 3.84768 | CNY 10,774 | The ETF bought 2800 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.84768 compared to the previous average buy price of 3.79513. This is 1.4% higher than average price of previous purchases of 002142.SZ. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,400 @ HKD 7.61443 | HKD 10,660 | The ETF bought 1400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.61443 compared to the previous average buy price of 6.36659. This is 19.6% higher than average price of previous purchases of 9863.HK. |
| NRP.JO - | BUY | 1,316 @ ZAR 8.04698 | ZAR 10,590 | The ETF bought 1316 new shares of NRP.JO (). The shares were bought for an average price of 8.04698 compared to the previous average buy price of 7.36047. This is 9.3% higher than average price of previous purchases of NRP.JO. |
| BSANTANDER.SN - | BUY | 150,556 @ CLP 0.0697843 | CLP 10,506 | The ETF bought 150556 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0697843 compared to the previous average buy price of 0.0669302. This is 4.3% higher than average price of previous purchases of BSANTANDER.SN. |
| GARAN.IS - | BUY | 3,542 @ TRY 2.96009 | TRY 10,485 | The ETF bought 3542 new shares of GARAN.IS (). The shares were bought for an average price of 2.96009 compared to the previous average buy price of 2.95935. This is 0.0% higher than average price of previous purchases of GARAN.IS. |
| TOP-R.BK - | BUY | 9,800 @ THB 1.06253 | THB 10,413 | The ETF bought 9800 new shares of TOP-R.BK (). The shares were bought for an average price of 1.06253 compared to the previous average buy price of 0.905764. This is 17.3% higher than average price of previous purchases of TOP-R.BK. |
| ENELCHILE.SN - | BUY | 134,050 @ CLP 0.0769781 | CLP 10,319 | The ETF bought 134050 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0769781 compared to the previous average buy price of 0.0700135. This is 9.9% higher than average price of previous purchases of ENELCHILE.SN. |
| SBLK - Star Bulk Carriers Corp | BUY | 546 @ USD 17.59 | USD 9,604 | The ETF bought 546 new shares of SBLK (Star Bulk Carriers Corp). The shares were bought for an average price of 17.59 compared to the previous average buy price of 18.2384. This is -3.6% lower than average price of previous purchases of SBLK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 14,000 @ TWD 0.685937 | TWD 9,603 | The ETF bought 14000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.685937 compared to the previous average buy price of 0.685298. This is 0.1% higher than average price of previous purchases of 2610.TW. |
| 000063.SZ - ZTE Corporation | BUY | 1,400 @ CNY 6.82226 | CNY 9,551 | The ETF bought 1400 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 6.82226 compared to the previous average buy price of 5.5479. This is 23.0% higher than average price of previous purchases of 000063.SZ. |
| UGP - Ultrapar Participacoes SA ADR | BUY | 2,422 @ USD 3.90001 | USD 9,446 | The ETF bought 2422 new shares of UGP (Ultrapar Participacoes SA ADR). The shares were bought for an average price of 3.90001 compared to the previous average buy price of 3.09711. 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 | 8,400 @ CNY 1.0823 | CNY 9,091 | The ETF bought 8400 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 1.0823 compared to the previous average buy price of 1.09102. This is -0.8% lower than average price of previous purchases of 600048.SS. |
| KIO.JO - | BUY | 490 @ ZAR 18.3323 | ZAR 8,983 | The ETF bought 490 new shares of KIO.JO (). The shares were bought for an average price of 18.3323 compared to the previous average buy price of 16.9421. This is 8.2% higher than average price of previous purchases of KIO.JO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 7,280 @ PHP 1.20241 | PHP 8,754 | The ETF bought 7280 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.20241 compared to the previous average buy price of 1.19899. This is 0.3% higher than average price of previous purchases of MBT.PS. |
| 196170.KQ - ALTEOGEN INC | BUY | 28 @ KRW 311.829 | KRW 8,731 | The ETF bought 28 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 311.829 compared to the previous average buy price of 264.928. This is 17.7% higher than average price of previous purchases of 196170.KQ. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 39,200 @ IDR 0.222021 | IDR 8,703 | The ETF bought 39200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.222021 compared to the previous average buy price of 0.231761. This is -4.2% lower than average price of previous purchases of BBRI.JK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 70 @ KRW 123.815 | KRW 8,667 | The ETF bought 70 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 123.815 compared to the previous average buy price of 66.7596. This is 85.5% higher than average price of previous purchases of 071050.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 70 @ KRW 120.926 | KRW 8,465 | The ETF bought 70 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 120.926 compared to the previous average buy price of 56.9077. This is 112.5% higher than average price of previous purchases of 267250.KS. |
| BPAC11.SA - | BUY | 971 @ BRL 8.6791 | BRL 8,427 | The ETF bought 971 new shares of BPAC11.SA (). The shares were bought for an average price of 8.6791 compared to the previous average buy price of 8.84778. This is -1.9% lower than average price of previous purchases of BPAC11.SA. |
| DSY.JO - | BUY | 644 @ ZAR 12.5115 | ZAR 8,057 | The ETF bought 644 new shares of DSY.JO (). The shares were bought for an average price of 12.5115 compared to the previous average buy price of 11.5015. This is 8.8% higher than average price of previous purchases of DSY.JO. |
| 294870.KS - HDC OP | BUY | 574 @ KRW 13.502 | KRW 7,750 | The ETF bought 574 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 13.502 compared to the previous average buy price of 13.8636. This is -2.6% lower than average price of previous purchases of 294870.KS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 182 @ KRW 40.802 | KRW 7,426 | The ETF bought 182 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 40.802 compared to the previous average buy price of 38.7416. This is 5.3% higher than average price of previous purchases of 058470.KQ. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 2,800 @ HKD 2.58234 | HKD 7,231 | The ETF bought 2800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.58234 compared to the previous average buy price of 1.69349. This is 52.5% higher than average price of previous purchases of 6886.HK. |
| 000150.KS - DOOSAN CORP | BUY | 14 @ KRW 508.791 | KRW 7,123 | The ETF bought 14 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 508.791 compared to the previous average buy price of 444.816. This is 14.4% higher than average price of previous purchases of 000150.KS. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 4,200 @ HKD 1.5615 | HKD 6,558 | The ETF bought 4200 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.5615 compared to the previous average buy price of 1.44989. This is 7.7% higher than average price of previous purchases of 2607.HK. |
| 014680.KS - HANSOL CHEMICAL LTD | BUY | 42 @ KRW 147.282 | KRW 6,186 | The ETF bought 42 new shares of 014680.KS (HANSOL CHEMICAL LTD). The shares were bought for an average price of 147.282 compared to the previous average buy price of 131.874. This is 11.7% higher than average price of previous purchases of 014680.KS. |
| BCP-R.BK - | BUY | 7,000 @ THB 0.87143 | THB 6,100 | The ETF bought 7000 new shares of BCP-R.BK (). The shares were bought for an average price of 0.87143 compared to the previous average buy price of 0.924809. This is -5.8% lower than average price of previous purchases of BCP-R.BK. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | BUY | 56 @ USD 102.77 | USD 5,755 | The ETF bought 56 new shares of OMAB (Grupo Aeroportuario del Centro Norte SAB de CV). The shares were bought for an average price of 102.77 compared to the previous average buy price of 103.009. This is -0.2% lower than average price of previous purchases of OMAB. |
| SBK.JO - | BUY | 378 @ ZAR 14.6495 | ZAR 5,538 | The ETF bought 378 new shares of SBK.JO (). The shares were bought for an average price of 14.6495 compared to the previous average buy price of 12.4996. This is 17.2% higher than average price of previous purchases of SBK.JO. |
| 017670.KS - SK TELECOM LTD | BUY | 126 @ KRW 38.4061 | KRW 4,839 | The ETF bought 126 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 38.4061 compared to the previous average buy price of 38.9421. This is -1.4% lower than average price of previous purchases of 017670.KS. |
| PAGS - PagSeguro Digital Ltd | BUY | 532 @ USD 9.02998 | USD 4,804 | The ETF bought 532 new shares of PAGS (PagSeguro Digital Ltd). The shares were bought for an average price of 9.02998 compared to the previous average buy price of 9.34616. This is -3.4% lower than average price of previous purchases of PAGS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 5,600 @ CNY 0.786104 | CNY 4,402 | The ETF bought 5600 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.786104 compared to the previous average buy price of 0.762487. This is 3.1% higher than average price of previous purchases of 601668.SS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 14 @ KRW 304.781 | KRW 4,267 | The ETF bought 14 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 304.781 compared to the previous average buy price of 281.206. This is 8.4% higher than average price of previous purchases of 373220.KS. |
| 021240.KS - COWAY LTD | BUY | 56 @ KRW 66.2415 | KRW 3,710 | The ETF bought 56 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 66.2415 compared to the previous average buy price of 54.989. This is 20.5% higher than average price of previous purchases of 021240.KS. |
| BEKE - Ke Holdings Inc | BUY | 182 @ USD 18.7399 | USD 3,411 | The ETF bought 182 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 18.7399 compared to the previous average buy price of 18.9923. This is -1.3% lower than average price of previous purchases of BEKE. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 28 @ KRW 118.811 | KRW 3,327 | The ETF bought 28 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.811 compared to the previous average buy price of 94.9122. This is 25.2% higher than average price of previous purchases of 018260.KS. |
| MAVI.IS - | BUY | 3,556 @ TRY 0.934263 | TRY 3,322 | The ETF bought 3556 new shares of MAVI.IS (). The shares were bought for an average price of 0.934263 compared to the previous average buy price of 0.894427. This is 4.5% higher than average price of previous purchases of MAVI.IS. |
| 9690.HK - TUHU CAR INC | BUY | 1,400 @ HKD 2.30814 | HKD 3,231 | The ETF bought 1400 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.30814 compared to the previous average buy price of 2.40358. This is -4.0% lower than average price of previous purchases of 9690.HK. |
| AKBNK.IS - | BUY | 2,254 @ TRY 1.38113 | TRY 3,113 | The ETF bought 2254 new shares of AKBNK.IS (). The shares were bought for an average price of 1.38113 compared to the previous average buy price of 1.39031. This is -0.7% lower than average price of previous purchases of AKBNK.IS. |
| SQM-B.SN - | BUY | 70 @ CLP 44.0005 | CLP 3,080 | The ETF bought 70 new shares of SQM-B.SN (). The shares were bought for an average price of 44.0005 compared to the previous average buy price of 35.9941. This is 22.2% higher than average price of previous purchases of SQM-B.SN. |
| 601766.SS - CRRC (中国中车) | BUY | 2,800 @ CNY 1.07808 | CNY 3,019 | The ETF bought 2800 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.07808 compared to the previous average buy price of 0.985194. This is 9.4% higher than average price of previous purchases of 601766.SS. |
| HCM - HUTCHMED China Ltd | BUY | 196 @ USD 15.1 | USD 2,960 | The ETF bought 196 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 15.1 compared to the previous average buy price of 14.4433. This is 4.5% higher than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 196 @ USD 15.1 | USD 2,960 | The ETF bought 196 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 15.1 compared to the previous average buy price of 14.4433. This is 4.5% higher than average price of previous purchases of HCM. |
| LTM.SN - | BUY | 130,592 @ CLP 0.0224948 | CLP 2,938 | The ETF bought 130592 new shares of LTM.SN (). The shares were bought for an average price of 0.0224948 compared to the previous average buy price of 0.0221512. This is 1.6% higher than average price of previous purchases of LTM.SN. |
| OR-R.BK - | BUY | 5,600 @ THB 0.418895 | THB 2,346 | The ETF bought 5600 new shares of OR-R.BK (). The shares were bought for an average price of 0.418895 compared to the previous average buy price of 0.428663. This is -2.3% lower than average price of previous purchases of OR-R.BK. |
| DNP.WA - | BUY | 182 @ PLN 12.4922 | PLN 2,274 | The ETF bought 182 new shares of DNP.WA (). The shares were bought for an average price of 12.4922 compared to the previous average buy price of 101.883. This is -87.7% lower than average price of previous purchases of DNP.WA. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 28 @ KRW 80.1231 | KRW 2,243 | The ETF bought 28 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.1231 compared to the previous average buy price of 76.5021. This is 4.7% higher than average price of previous purchases of 042660.KS. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | BUY | 28 @ KRW 79.349 | KRW 2,222 | The ETF bought 28 new shares of 011780.KS (KUMHO PETRO CHEMICAL LTD). The shares were bought for an average price of 79.349 compared to the previous average buy price of 77.0039. This is 3.0% higher than average price of previous purchases of 011780.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 56 @ KRW 36.7146 | KRW 2,056 | The ETF bought 56 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.7146 compared to the previous average buy price of 35.898. This is 2.3% higher than average price of previous purchases of 047050.KS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,400 @ CNY 1.39673 | CNY 1,955 | The ETF bought 1400 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.39673 compared to the previous average buy price of 1.29851. This is 7.6% higher than average price of previous purchases of 001979.SZ. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 28 @ KRW 67.5094 | KRW 1,890 | The ETF bought 28 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 67.5094 compared to the previous average buy price of 50.9125. This is 32.6% higher than average price of previous purchases of 267270.KS. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 14 @ KRW 92.1037 | KRW 1,289 | The ETF bought 14 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 92.1037 compared to the previous average buy price of 90.4439. This is 1.8% higher than average price of previous purchases of 006280.KS. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 27.3689 | CNY 0 | |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 36 | KRW 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.2371 | HKD 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.51775 | HKD 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.06381 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.06381. The average price that 13.HK shares were previous bought at was HKD 2.68536. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 129 (USD $17) compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.0281 | HKD 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.26204 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.62587 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.548 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.01583 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 7.01583. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 5,360 (USD $690) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.98632 | HKD 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.81744 | HKD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.25429 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.25429. The average price that 2027.TW shares were previous bought at was TWD 1.41361. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 1,024 (USD $33) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 8.21305 | HKD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.37318 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.37318. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 2,316 (USD $76) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 33.1537 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 33.1537. The average price that 2308.TW shares were previous bought at was TWD 11.8585. The current market price is 179.6% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 89,675 (USD $2,928) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.94127 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.9778 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.9778. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 33,597 (USD $1,097) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.024 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.4073 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.4073. The average price that 2357.TW shares were previous bought at was TWD 20.3384. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 3,179 (USD $104) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 21.4274 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 21.4274. The average price that 2360.TW shares were previous bought at was TWD 9.00906. The current market price is 137.8% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 2,082 (USD $68) compared to the previous valuation of CHROMA ATE INC |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.56034 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.56034. The average price that 2377.TW shares were previous bought at was TWD 4.66296. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 1,776 (USD $58) compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.3444 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.3444. The average price that 2379.TW shares were previous bought at was TWD 17.4676. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 956 (USD $31) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.6848 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.6848. The average price that 2382.TW shares were previous bought at was TWD 7.85835. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 23,961 (USD $782) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.5177 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.5177. The average price that 2395.TW shares were previous bought at was TWD 11.7012. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 2,992 (USD $98) compared to the previous valuation of ADVANTECH LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 27.7968 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 27.7968. The average price that 2404.TW shares were previous bought at was TWD 22.4969. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 5,658 (USD $185) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.776248 | HKD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 5.81414 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 5.81414. The average price that 2449.TW shares were previous bought at was TWD 3.73212. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 4,861 (USD $159) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 43.7694 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 43.7694. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 37,935 (USD $1,239) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.89878 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.89878. The average price that 268.HK shares were previous bought at was HKD 1.69007. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 4,448 (USD $573) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 48.7931 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 48.7931. The average price that 300033.SZ shares were previous bought at was CNY 38.0874. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 1,732 (USD $243) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 56.5713 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 51.4476 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 51.4476. The average price that 300750.SZ shares were previous bought at was CNY 34.9118. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 15,774 (USD $2,213) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.7692 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 37.2367 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 37.2367. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 5,626 (USD $184) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.3544 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.1194 | TWD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.63825 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.63825. The average price that 3231.TW shares were previous bought at was TWD 3.94007. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 16,098 (USD $526) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 3260.GA - | HOLD | 0 @ TWD 6.15712 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.76335 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 49.8122 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 77.413 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.82672 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.82672. The average price that 3596.TW shares were previous bought at was TWD 6.72539. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 7,323 (USD $239) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 42.1362 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 42.1362. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 149.2% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 999 (USD $33) compared to the previous valuation of BIZLINK HOLDING INC |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.68837 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.68837. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 1,269 (USD $163) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.579292 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.579292. The average price that 3998.HK shares were previous bought at was HKD 0.51407. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 119 (USD $15) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 24.8898 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 24.8898. The average price that 4966.GA shares were previous bought at was TWD 20.323. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 6,604 (USD $216) compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 174.098 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 174.098. The average price that 5274.GA shares were previous bought at was TWD 162.038. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 55,407 (USD $1,809) compared to the previous valuation of |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.20105 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.20105. The average price that 5388.TW shares were previous bought at was TWD 3.4574. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 713 (USD $23) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.42969 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.42969. The average price that 5871.TW shares were previous bought at was TWD 3.88839. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 1,910 (USD $62) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 21.8564 | CNY 0 | |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.71172 | CNY 0 | |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.44164 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.44164. The average price that 601336.SS shares were previous bought at was CNY 7.04112. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 604 (USD $85) compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.22583 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.22583. The average price that 601633.SS shares were previous bought at was CNY 3.38489. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 239 (USD $34) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.0537 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 26.0537. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 2,760 (USD $387) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.9712 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.9712. The average price that 6121.GA shares were previous bought at was TWD 11.4084. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 2,557 (USD $84) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 59.6113 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.80533 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.80533. The average price that 6285.TW shares were previous bought at was TWD 4.01269. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 3,640 (USD $119) compared to the previous valuation of WISTRON NEWEB CORP |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.2366 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 37.2366. The average price that 6409.TW shares were previous bought at was TWD 46.0005. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 17,598 (USD $575) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.65214 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.65214. The average price that 6414.TW shares were previous bought at was TWD 10.1509. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 2,249 (USD $73) compared to the previous valuation of ENNOCONN CORP |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 126.735 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 126.735. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 26,984 (USD $881) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.9718 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.9718. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 97.6% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 4,701 (USD $660) compared to the previous valuation of Montage Technology Co., Ltd. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.25135 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.44602 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 27.9275 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 27.9275. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 4,031 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.72241 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.72241. The average price that 867.HK shares were previous bought at was HKD 1.04756. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 2,785 (USD $359) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.25885 | TWD 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.86273 | HKD 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.21705 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.21705. The average price that COMI.CA shares were previous bought at was EGP 1.73326. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 740 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| ENJSA.IS - | HOLD | 0 @ TRY 1.88889 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.88889. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ENJSA.IS has increased by TRY 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.19498 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.19498. The average price that GAMUDA.KL shares were previous bought at was MYR 1.26943. The current market price is -5.9% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.45046 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.45046. The average price that KOFUBL.MX shares were previous bought at was MXN 9.48261. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 797 (USD $43) compared to the previous valuation of |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.34027 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.34027. The average price that MAYBANK.KL shares were previous bought at was MYR 2.30346. The current market price is 1.6% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of MALAYAN BANKING |
| NBK.KW - | HOLD | 0 @ KWD 3.4423 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.4423. The average price that NBK.KW shares were previous bought at was KWD 3.13419. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 1,490 (USD $4,880) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 24.8462 | MYR 0 | |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.25794 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.25794. The average price that PETDAG.KL shares were previous bought at was MYR 5.08689. The current market price is 3.4% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PETRONAS DAGANGAN |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.494558 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.494558. The average price that SIME.KL shares were previous bought at was MYR 0.456. The current market price is 8.5% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of SIME DARBY |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.39849 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.39849. The average price that SUNCON.KL shares were previous bought at was MYR 1.4145. The current market price is -1.1% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30147 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30147. The average price that SWB.KL shares were previous bought at was MYR 1.09905. The current market price is 18.4% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of SUNWAY BHD |
| TPEIR - | HOLD | 0 @ EUR 8.06457 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.06457. The average price that TPEIR shares were previous bought at was EUR 5.83047. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 1,292 (USD $1,506) compared to the previous valuation of however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |