| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 24,000 @ TWD 46.6991 | TWD 1,120,778 | The ETF bought 24000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.6991 compared to the previous average buy price of 36.2892. This is 28.7% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 9,600 @ HKD 78.3568 | HKD 752,225 | The ETF bought 9600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.3568 compared to the previous average buy price of 70.3878. This is 11.3% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 7,408 @ KRW 73.7892 | KRW 546,630 | The ETF bought 7408 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 73.7892 compared to the previous average buy price of 52.5303. This is 40.5% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 22,400 @ HKD 19.9103 | HKD 445,991 | The ETF bought 22400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.9103 compared to the previous average buy price of 17.2774. This is 15.2% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 824 @ KRW 370.307 | KRW 305,133 | The ETF bought 824 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 370.307 compared to the previous average buy price of 237.061. This is 56.2% higher than average price of previous purchases of 000660.KS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 152,000 @ HKD 1.02506 | HKD 155,809 | The ETF bought 152000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.02506 compared to the previous average buy price of 0.959489. This is 6.8% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 25,600 @ HKD 5.49525 | HKD 140,678 | The ETF bought 25600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.49525 compared to the previous average buy price of 6.02638. This is -8.8% lower than average price of previous purchases of 1810.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 16,000 @ HKD 7.76503 | HKD 124,240 | The ETF bought 16000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.76503 compared to the previous average buy price of 6.49763. This is 19.5% higher than average price of previous purchases of 2318.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 16,000 @ TWD 7.38869 | TWD 118,219 | The ETF bought 16000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.38869 compared to the previous average buy price of 6.70068. This is 10.3% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 848 @ USD 117.62 | USD 99,742 | The ETF bought 848 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 117.62 compared to the previous average buy price of 120.162. This is -2.1% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 7,200 @ HKD 12.7233 | HKD 91,608 | The ETF bought 7200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.7233 compared to the previous average buy price of 15.9673. This is -20.3% lower than average price of previous purchases of 3690.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 78,400 @ CNY 1.03715 | CNY 81,313 | The ETF bought 78400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03715 compared to the previous average buy price of 1.01625. This is 2.1% higher than average price of previous purchases of 600019.SS. |
| ANG.JO - | BUY | 952 @ ZAR 84.5821 | ZAR 80,522 | The ETF bought 952 new shares of ANG.JO (). The shares were bought for an average price of 84.5821 compared to the previous average buy price of 55.244. This is 53.1% higher than average price of previous purchases of ANG.JO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 64,000 @ TWD 1.20746 | TWD 77,277 | The ETF bought 64000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.20746 compared to the previous average buy price of 1.13539. This is 6.3% higher than average price of previous purchases of 2885.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 31,200 @ MYR 2.47628 | MYR 77,260 | The ETF bought 31200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.47628 compared to the previous average buy price of 2.33383. This is 6.1% higher than average price of previous purchases of MAYBANK.KL. |
| NU - Nu Holdings Ltd | BUY | 4,440 @ USD 16.7 | USD 74,148 | The ETF bought 4440 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.7 compared to the previous average buy price of 14.4381. This is 15.7% higher than average price of previous purchases of NU. |
| ITUB4.SA - | BUY | 9,654 @ BRL 7.67656 | BRL 74,110 | The ETF bought 9654 new shares of ITUB4.SA (). The shares were bought for an average price of 7.67656 compared to the previous average buy price of 6.83739. This is 12.3% higher than average price of previous purchases of ITUB4.SA. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 144,000 @ IDR 0.498798 | IDR 71,827 | The ETF bought 144000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.498798 compared to the previous average buy price of 0.511552. This is -2.5% lower than average price of previous purchases of BBCA.JK. |
| GFI.JO - | BUY | 1,576 @ ZAR 43.3884 | ZAR 68,380 | The ETF bought 1576 new shares of GFI.JO (). The shares were bought for an average price of 43.3884 compared to the previous average buy price of 30.6639. This is 41.5% higher than average price of previous purchases of GFI.JO. |
| 9999.HK - NETEASE INC | BUY | 2,400 @ HKD 28.0029 | HKD 67,207 | The ETF bought 2400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.0029 compared to the previous average buy price of 24.5159. This is 14.2% higher than average price of previous purchases of 9999.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 5,600 @ CNY 11.635 | CNY 65,156 | The ETF bought 5600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.635 compared to the previous average buy price of 10.8659. This is 7.1% higher than average price of previous purchases of 000333.SZ. |
| FAB - Fusion Antibodies PLC | BUY | 14,168 @ AED 4.52516 | AED 64,112 | The ETF bought 14168 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.52516 compared to the previous average buy price of 4.38664. This is 3.2% higher than average price of previous purchases of FAB. |
| PETR4.SA - | BUY | 10,606 @ BRL 5.8365 | BRL 61,902 | The ETF bought 10606 new shares of PETR4.SA (). The shares were bought for an average price of 5.8365 compared to the previous average buy price of 5.74929. This is 1.5% higher than average price of previous purchases of PETR4.SA. |
| 1211.HK - BYD LTD H | BUY | 4,800 @ HKD 12.7362 | HKD 61,134 | The ETF bought 4800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.7362 compared to the previous average buy price of 20.942. This is -39.2% lower than average price of previous purchases of 1211.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 4,000 @ HKD 15.0291 | HKD 60,116 | The ETF bought 4000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.0291 compared to the previous average buy price of 16.7457. This is -10.3% lower than average price of previous purchases of 9618.HK. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 7.38869 | TWD 59,110 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.38869 compared to the previous average buy price of 5.57253. This is 32.6% higher than average price of previous purchases of 3711.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 24,000 @ HKD 2.44062 | HKD 58,575 | The ETF bought 24000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.44062 compared to the previous average buy price of 1.20847. This is 102.0% higher than average price of previous purchases of 3993.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 72,000 @ HKD 0.813113 | HKD 58,544 | The ETF bought 72000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.813113 compared to the previous average buy price of 0.733687. This is 10.8% higher than average price of previous purchases of 1398.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 16,000 @ HKD 3.62497 | HKD 58,000 | The ETF bought 16000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.62497 compared to the previous average buy price of 2.38677. This is 51.9% higher than average price of previous purchases of 2628.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 800 @ HKD 71.2276 | HKD 56,982 | The ETF bought 800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.2276 compared to the previous average buy price of 66.6128. This is 6.9% higher than average price of previous purchases of 9961.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 2.19742 | TWD 52,738 | The ETF bought 24000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.19742 compared to the previous average buy price of 1.99516. This is 10.1% higher than average price of previous purchases of 2882.TW. |
| GMEXICOB.MX - | BUY | 5,600 @ MXN 9.14621 | MXN 51,219 | The ETF bought 5600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.14621 compared to the previous average buy price of 7.77772. This is 17.6% higher than average price of previous purchases of GMEXICOB.MX. |
| 601318.SS - PING AN (中国平安) | BUY | 5,600 @ CNY 8.7712 | CNY 49,119 | The ETF bought 5600 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.7712 compared to the previous average buy price of 7.53616. This is 16.4% higher than average price of previous purchases of 601318.SS. |
| FSR.JO - | BUY | 9,496 @ ZAR 5.12042 | ZAR 48,624 | The ETF bought 9496 new shares of FSR.JO (). The shares were bought for an average price of 5.12042 compared to the previous average buy price of 4.28409. This is 19.5% higher than average price of previous purchases of FSR.JO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 544 @ KRW 88.9691 | KRW 48,399 | The ETF bought 544 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 88.9691 compared to the previous average buy price of 73.164. This is 21.6% higher than average price of previous purchases of 105560.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,000 @ HKD 11.8178 | HKD 47,271 | The ETF bought 4000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.8178 compared to the previous average buy price of 9.09453. This is 29.9% higher than average price of previous purchases of 1801.HK. |
| NPN.JO - | BUY | 744 @ ZAR 62.8099 | ZAR 46,731 | The ETF bought 744 new shares of NPN.JO (). The shares were bought for an average price of 62.8099 compared to the previous average buy price of 91.1628. This is -31.1% lower than average price of previous purchases of NPN.JO. |
| GFNORTEO.MX - | BUY | 4,800 @ MXN 9.63668 | MXN 46,256 | The ETF bought 4800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.63668 compared to the previous average buy price of 8.92596. This is 8.0% higher than average price of previous purchases of GFNORTEO.MX. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.42496 | TWD 45,599 | The ETF bought 32000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.42496 compared to the previous average buy price of 1.32633. This is 7.4% higher than average price of previous purchases of 2891.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 0.980361 | TWD 39,214 | The ETF bought 40000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.980361 compared to the previous average buy price of 0.961017. This is 2.0% higher than average price of previous purchases of 2884.TW. |
| 011070.KS - LG INNOTEK LTD | BUY | 192 @ KRW 193.663 | KRW 37,183 | The ETF bought 192 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 193.663 compared to the previous average buy price of 151.861. This is 27.5% higher than average price of previous purchases of 011070.KS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 664 @ KRW 55.6822 | KRW 36,973 | The ETF bought 664 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 55.6822 compared to the previous average buy price of 45.9737. This is 21.1% higher than average price of previous purchases of 016360.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 16,000 @ HKD 2.23895 | HKD 35,823 | The ETF bought 16000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.23895 compared to the previous average buy price of 2.06693. This is 8.3% higher than average price of previous purchases of 2328.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 0.893999 | TWD 35,760 | The ETF bought 40000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.893999 compared to the previous average buy price of 0.903304. This is -1.0% lower than average price of previous purchases of 2892.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 16,000 @ HKD 2.23124 | HKD 35,700 | The ETF bought 16000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.23124 compared to the previous average buy price of 2.15517. This is 3.5% higher than average price of previous purchases of 175.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 56,000 @ CNY 0.602763 | CNY 33,755 | The ETF bought 56000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.602763 compared to the previous average buy price of 0.562317. This is 7.2% higher than average price of previous purchases of 000725.SZ. |
| AMXB.MX - | BUY | 31,200 @ MXN 1.07894 | MXN 33,663 | The ETF bought 31200 new shares of AMXB.MX (). The shares were bought for an average price of 1.07894 compared to the previous average buy price of 0.999426. This is 8.0% higher than average price of previous purchases of AMXB.MX. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.15814 | TWD 33,265 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.15814 compared to the previous average buy price of 4.3669. This is -4.8% lower than average price of previous purchases of 2412.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 576 @ KRW 54.5931 | KRW 31,446 | The ETF bought 576 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.5931 compared to the previous average buy price of 42.3647. This is 28.9% higher than average price of previous purchases of 055550.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,000 @ HKD 15.62 | HKD 31,240 | The ETF bought 2000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.62 compared to the previous average buy price of 13.2651. This is 17.8% higher than average price of previous purchases of 9888.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,200 @ HKD 9.47989 | HKD 30,336 | The ETF bought 3200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.47989 compared to the previous average buy price of 8.41305. This is 12.7% higher than average price of previous purchases of 2688.HK. |
| BBDC4.SA - | BUY | 8,916 @ BRL 3.37129 | BRL 30,058 | The ETF bought 8916 new shares of BBDC4.SA (). The shares were bought for an average price of 3.37129 compared to the previous average buy price of 2.82307. This is 19.4% higher than average price of previous purchases of BBDC4.SA. |
| 035420.KS - NAVER CORP | BUY | 176 @ KRW 169.838 | KRW 29,891 | The ETF bought 176 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.838 compared to the previous average buy price of 153.254. This is 10.8% higher than average price of previous purchases of 035420.KS. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 4,800 @ CNY 6.1479 | CNY 29,510 | The ETF bought 4800 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.1479 compared to the previous average buy price of 5.95788. This is 3.2% higher than average price of previous purchases of 600036.SS. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,648 @ KRW 17.6645 | KRW 29,111 | The ETF bought 1648 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.6645 compared to the previous average buy price of 16.077. This is 9.9% higher than average price of previous purchases of 028050.KS. |
| B3SA3.SA - | BUY | 10,928 @ BRL 2.60661 | BRL 28,485 | The ETF bought 10928 new shares of B3SA3.SA (). The shares were bought for an average price of 2.60661 compared to the previous average buy price of 2.35835. This is 10.5% higher than average price of previous purchases of B3SA3.SA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 3,200 @ HKD 8.889 | HKD 28,445 | The ETF bought 3200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.889 compared to the previous average buy price of 8.21738. This is 8.2% higher than average price of previous purchases of 1024.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 32,000 @ HKD 0.878624 | HKD 28,116 | The ETF bought 32000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.878624 compared to the previous average buy price of 0.70569. This is 24.5% higher than average price of previous purchases of 1177.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 48,000 @ HKD 0.584465 | HKD 28,054 | The ETF bought 48000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.584465 compared to the previous average buy price of 0.577751. This is 1.2% higher than average price of previous purchases of 3988.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 512 @ KRW 54.7292 | KRW 28,021 | The ETF bought 512 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 54.7292 compared to the previous average buy price of 51.7311. This is 5.8% higher than average price of previous purchases of 034020.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 3,200 @ CNY 8.71885 | CNY 27,900 | The ETF bought 3200 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.71885 compared to the previous average buy price of 8.83034. This is -1.3% lower than average price of previous purchases of 600276.SS. |
| EUROB - | BUY | 6,784 @ EUR 4.10592 | EUR 27,855 | The ETF bought 6784 new shares of EUROB (). The shares were bought for an average price of 4.10592 compared to the previous average buy price of 3.87931. This is 5.8% higher than average price of previous purchases of EUROB. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 112 @ KRW 246.758 | KRW 27,637 | The ETF bought 112 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 246.758 compared to the previous average buy price of 202.317. This is 22.0% higher than average price of previous purchases of 012330.KS. |
| GENTERA*.MX - | BUY | 11,200 @ MXN 2.4667 | MXN 27,627 | The ETF bought 11200 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.4667 compared to the previous average buy price of 2.08335. This is 18.4% higher than average price of previous purchases of GENTERA*.MX. |
| PKO.WA - | BUY | 1,296 @ PLN 21.2953 | PLN 27,599 | The ETF bought 1296 new shares of PKO.WA (). The shares were bought for an average price of 21.2953 compared to the previous average buy price of 20.3253. This is 4.8% higher than average price of previous purchases of PKO.WA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,000 @ HKD 6.89797 | HKD 27,592 | The ETF bought 4000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.89797 compared to the previous average buy price of 6.3384. This is 8.8% higher than average price of previous purchases of 3968.HK. |
| 8086.GA - | BUY | 8,000 @ TWD 3.39048 | TWD 27,124 | The ETF bought 8000 new shares of 8086.GA (). The shares were bought for an average price of 3.39048 compared to the previous average buy price of 3.64655. This is -7.0% lower than average price of previous purchases of 8086.GA. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 12,000 @ CNY 2.25683 | CNY 27,082 | The ETF bought 12000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.25683 compared to the previous average buy price of 2.22529. This is 1.4% higher than average price of previous purchases of 000708.SZ. |
| CPFE3.SA - | BUY | 2,992 @ BRL 9.03289 | BRL 27,026 | The ETF bought 2992 new shares of CPFE3.SA (). The shares were bought for an average price of 9.03289 compared to the previous average buy price of 9.3544. This is -3.4% lower than average price of previous purchases of CPFE3.SA. |
| VIPS - Vipshop Holdings Limited | BUY | 1,336 @ USD 20.12 | USD 26,880 | The ETF bought 1336 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 20.12 compared to the previous average buy price of 16.9097. This is 19.0% higher than average price of previous purchases of VIPS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 91,200 @ IDR 0.294471 | IDR 26,856 | The ETF bought 91200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.294471 compared to the previous average buy price of 0.289786. This is 1.6% higher than average price of previous purchases of BMRI.JK. |
| PKN.WA - | BUY | 1,024 @ PLN 25.2448 | PLN 25,851 | The ETF bought 1024 new shares of PKN.WA (). The shares were bought for an average price of 25.2448 compared to the previous average buy price of 24.7744. This is 1.9% higher than average price of previous purchases of PKN.WA. |
| SCCO - Southern Copper Corporation | BUY | 184 @ USD 140.41 | USD 25,835 | The ETF bought 184 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 140.41 compared to the previous average buy price of 116.876. This is 20.1% higher than average price of previous purchases of SCCO. |
| OTP.BD - | BUY | 248 @ HUF 104.101 | HUF 25,817 | The ETF bought 248 new shares of OTP.BD (). The shares were bought for an average price of 104.101 compared to the previous average buy price of 83.3072. This is 25.0% higher than average price of previous purchases of OTP.BD. |
| 005380.KS - HYUNDAI MOTOR | BUY | 120 @ KRW 214.424 | KRW 25,731 | The ETF bought 120 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 214.424 compared to the previous average buy price of 150.008. This is 42.9% higher than average price of previous purchases of 005380.KS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 6,400 @ CNY 3.99437 | CNY 25,564 | The ETF bought 6400 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.99437 compared to the previous average buy price of 3.79235. This is 5.3% higher than average price of previous purchases of 002142.SZ. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 16,000 @ TWD 1.5641 | TWD 25,026 | The ETF bought 16000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.5641 compared to the previous average buy price of 1.46873. This is 6.5% higher than average price of previous purchases of 2303.TW. |
| CPNG - Coupang LLC | BUY | 920 @ USD 27.11 | USD 24,941 | The ETF bought 920 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 27.11 compared to the previous average buy price of 29.3668. This is -7.7% lower than average price of previous purchases of CPNG. |
| CPI.JO - | BUY | 104 @ ZAR 237.603 | ZAR 24,711 | The ETF bought 104 new shares of CPI.JO (). The shares were bought for an average price of 237.603 compared to the previous average buy price of 215.57. This is 10.2% higher than average price of previous purchases of CPI.JO. |
| OPAP - | BUY | 1,128 @ EUR 21.642 | EUR 24,412 | The ETF bought 1128 new shares of OPAP (). The shares were bought for an average price of 21.642 compared to the previous average buy price of 21.0844. This is 2.6% higher than average price of previous purchases of OPAP. |
| NEOE3.SA - | BUY | 4,057 @ BRL 6.00767 | BRL 24,373 | The ETF bought 4057 new shares of NEOE3.SA (). The shares were bought for an average price of 6.00767 compared to the previous average buy price of 5.36369. This is 12.0% higher than average price of previous purchases of NEOE3.SA. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 3.03544 | TWD 24,284 | The ETF bought 8000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.03544 compared to the previous average buy price of 2.77868. This is 9.2% higher than average price of previous purchases of 2881.TW. |
| FEMSAUBD.MX - | BUY | 2,400 @ MXN 10.1106 | MXN 24,265 | The ETF bought 2400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.1106 compared to the previous average buy price of 10.0241. This is 0.9% higher than average price of previous purchases of FEMSAUBD.MX. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,400 @ PHP 9.95928 | PHP 23,902 | The ETF bought 2400 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.95928 compared to the previous average buy price of 8.59566. This is 15.9% higher than average price of previous purchases of ICT.PS. |
| EMAAR.AE - | BUY | 6,184 @ AED 3.82542 | AED 23,656 | The ETF bought 6184 new shares of EMAAR.AE (). The shares were bought for an average price of 3.82542 compared to the previous average buy price of 3.62945. This is 5.4% higher than average price of previous purchases of EMAAR.AE. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 80 @ KRW 294.068 | KRW 23,525 | The ETF bought 80 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 294.068 compared to the previous average buy price of 244.137. This is 20.5% higher than average price of previous purchases of 009540.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 106,400 @ IDR 0.219351 | IDR 23,339 | The ETF bought 106400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219351 compared to the previous average buy price of 0.231385. This is -5.2% lower than average price of previous purchases of BBRI.JK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 32,000 @ HKD 0.728333 | HKD 23,307 | The ETF bought 32000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.728333 compared to the previous average buy price of 0.698492. This is 4.3% higher than average price of previous purchases of 1288.HK. |
| MTN.JO - | BUY | 2,480 @ ZAR 9.32763 | ZAR 23,133 | The ETF bought 2480 new shares of MTN.JO (). The shares were bought for an average price of 9.32763 compared to the previous average buy price of 7.39451. This is 26.1% higher than average price of previous purchases of MTN.JO. |
| VOD.JO - | BUY | 2,872 @ ZAR 7.91086 | ZAR 22,720 | The ETF bought 2872 new shares of VOD.JO (). The shares were bought for an average price of 7.91086 compared to the previous average buy price of 7.65745. This is 3.3% higher than average price of previous purchases of VOD.JO. |
| HTHT - Huazhu Group Ltd | BUY | 464 @ USD 47.9 | USD 22,226 | The ETF bought 464 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.9 compared to the previous average buy price of 38.749. This is 23.6% higher than average price of previous purchases of HTHT. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 8,000 @ TWD 2.76356 | TWD 22,108 | The ETF bought 8000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.76356 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4904.TW. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 2,400 @ CNY 9.04569 | CNY 21,710 | The ETF bought 2400 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.04569 compared to the previous average buy price of 9.46181. This is -4.4% lower than average price of previous purchases of 600660.SS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,800 @ HKD 7.73292 | HKD 21,652 | The ETF bought 2800 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.73292 compared to the previous average buy price of 6.38722. This is 21.1% higher than average price of previous purchases of 6618.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,400 @ HKD 8.97892 | HKD 21,549 | The ETF bought 2400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.97892 compared to the previous average buy price of 11.3106. This is -20.6% lower than average price of previous purchases of 2015.HK. |
| 5388.TW - SERCOMM CORP | BUY | 8,000 @ TWD 2.6708 | TWD 21,366 | The ETF bought 8000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 2.6708 compared to the previous average buy price of 3.23804. This is -17.5% lower than average price of previous purchases of 5388.TW. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 8,000 @ TWD 2.62602 | TWD 21,008 | The ETF bought 8000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.62602 compared to the previous average buy price of 2.53405. This is 3.6% higher than average price of previous purchases of 4915.TW. |
| PE&OLES*.MX - | BUY | 480 @ MXN 43.3546 | MXN 20,810 | The ETF bought 480 new shares of PE&OLES*.MX (). The shares were bought for an average price of 43.3546 compared to the previous average buy price of 42.0415. This is 3.1% higher than average price of previous purchases of PE&OLES*.MX. |
| 992.HK - LENOVO GROUP LTD | BUY | 16,000 @ HKD 1.28839 | HKD 20,614 | The ETF bought 16000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.28839 compared to the previous average buy price of 1.24839. This is 3.2% higher than average price of previous purchases of 992.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 800 @ CNY 25.7519 | CNY 20,602 | The ETF bought 800 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 25.7519 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300274.SZ. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 56 @ KRW 363.5 | KRW 20,356 | The ETF bought 56 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 363.5 compared to the previous average buy price of 326.249. This is 11.4% higher than average price of previous purchases of 329180.KS. |
| 005490.KS - POSCO | BUY | 96 @ KRW 211.701 | KRW 20,323 | The ETF bought 96 new shares of 005490.KS (POSCO). The shares were bought for an average price of 211.701 compared to the previous average buy price of 195.966. This is 8.0% higher than average price of previous purchases of 005490.KS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 2,400 @ CNY 8.38351 | CNY 20,120 | The ETF bought 2400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.38351 compared to the previous average buy price of 7.77208. This is 7.9% higher than average price of previous purchases of 002475.SZ. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 120 @ KRW 166.094 | KRW 19,931 | The ETF bought 120 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 166.094 compared to the previous average buy price of 108.537. This is 53.0% higher than average price of previous purchases of 028260.KS. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 13,600 @ MYR 1.46436 | MYR 19,915 | The ETF bought 13600 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.46436 compared to the previous average buy price of 1.40938. This is 3.9% higher than average price of previous purchases of SUNCON.KL. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 304 @ KRW 64.8038 | KRW 19,700 | The ETF bought 304 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.8038 compared to the previous average buy price of 51.6368. This is 25.5% higher than average price of previous purchases of 086790.KS. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 2,600 @ USD 7.55 | USD 19,630 | The ETF bought 2600 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 7.55 compared to the previous average buy price of 6.36886. This is 18.5% higher than average price of previous purchases of ITUB. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 12,000 @ MYR 1.63221 | MYR 19,587 | The ETF bought 12000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.63221 compared to the previous average buy price of 1.11223. This is 46.8% higher than average price of previous purchases of PMETAL.KL. |
| 004020.KS - HYUNDAI STEEL | BUY | 880 @ KRW 21.4424 | KRW 18,869 | The ETF bought 880 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.4424 compared to the previous average buy price of 19.8277. This is 8.1% higher than average price of previous purchases of 004020.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 32,000 @ HKD 0.581896 | HKD 18,621 | The ETF bought 32000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.581896 compared to the previous average buy price of 0.53468. This is 8.8% higher than average price of previous purchases of 386.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 400 @ HKD 46.2691 | HKD 18,508 | The ETF bought 400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 46.2691 compared to the previous average buy price of 45.916. This is 0.8% higher than average price of previous purchases of 9987.HK. |
| KIO.JO - | BUY | 912 @ ZAR 20.1889 | ZAR 18,412 | The ETF bought 912 new shares of KIO.JO (). The shares were bought for an average price of 20.1889 compared to the previous average buy price of 18.3918. This is 9.8% higher than average price of previous purchases of KIO.JO. |
| FLRY3.SA - | BUY | 6,726 @ BRL 2.69591 | BRL 18,133 | The ETF bought 6726 new shares of FLRY3.SA (). The shares were bought for an average price of 2.69591 compared to the previous average buy price of 2.40227. This is 12.2% higher than average price of previous purchases of FLRY3.SA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 32 @ KRW 566.352 | KRW 18,123 | The ETF bought 32 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 566.352 compared to the previous average buy price of 552.936. This is 2.4% higher than average price of previous purchases of 267260.KS. |
| 600741.SS - HASCO (华域汽车) | BUY | 6,400 @ CNY 2.82987 | CNY 18,111 | The ETF bought 6400 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.82987 compared to the previous average buy price of 2.78233. This is 1.7% higher than average price of previous purchases of 600741.SS. |
| ALE.WA - | BUY | 2,032 @ PLN 8.53106 | PLN 17,335 | The ETF bought 2032 new shares of ALE.WA (). The shares were bought for an average price of 8.53106 compared to the previous average buy price of 9.22274. This is -7.5% lower than average price of previous purchases of ALE.WA. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 800 @ HKD 21.6573 | HKD 17,326 | The ETF bought 800 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 21.6573 compared to the previous average buy price of 15.3632. This is 41.0% higher than average price of previous purchases of 2099.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 792 @ USD 21.77 | USD 17,242 | The ETF bought 792 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.77 compared to the previous average buy price of 20.9091. This is 4.1% higher than average price of previous purchases of BZ. |
| LREN3.SA - | BUY | 6,667 @ BRL 2.58242 | BRL 17,217 | The ETF bought 6667 new shares of LREN3.SA (). The shares were bought for an average price of 2.58242 compared to the previous average buy price of 2.79355. This is -7.6% lower than average price of previous purchases of LREN3.SA. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,600 @ HKD 10.7259 | HKD 17,161 | The ETF bought 1600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.7259 compared to the previous average buy price of 10.862. This is -1.3% lower than average price of previous purchases of 2020.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 880 @ KRW 19.4003 | KRW 17,072 | The ETF bought 880 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.4003 compared to the previous average buy price of 12.4407. This is 55.9% higher than average price of previous purchases of 316140.KS. |
| EQTL3.SA - | BUY | 2,324 @ BRL 7.30074 | BRL 16,967 | The ETF bought 2324 new shares of EQTL3.SA (). The shares were bought for an average price of 7.30074 compared to the previous average buy price of 7.32614. This is -0.3% lower than average price of previous purchases of EQTL3.SA. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 8,000 @ TWD 2.10466 | TWD 16,837 | The ETF bought 8000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.10466 compared to the previous average buy price of 2.04607. This is 2.9% higher than average price of previous purchases of 3702.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 4,000 @ HKD 4.19016 | HKD 16,761 | The ETF bought 4000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.19016 compared to the previous average buy price of 3.87149. This is 8.2% higher than average price of previous purchases of 2269.HK. |
| GFI - Gold Fields Ltd ADR | BUY | 392 @ USD 42.21 | USD 16,546 | The ETF bought 392 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 42.21 compared to the previous average buy price of 29.1692. This is 44.7% higher than average price of previous purchases of GFI. |
| AVI.JO - | BUY | 2,672 @ ZAR 6.18949 | ZAR 16,538 | The ETF bought 2672 new shares of AVI.JO (). The shares were bought for an average price of 6.18949 compared to the previous average buy price of 5.53093. This is 11.9% higher than average price of previous purchases of AVI.JO. |
| CEMEXCPO.MX - | BUY | 15,200 @ MXN 1.08224 | MXN 16,450 | The ETF bought 15200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.08224 compared to the previous average buy price of 0.877833. This is 23.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| XP - Xp Inc | BUY | 920 @ USD 17.88 | USD 16,450 | The ETF bought 920 new shares of XP (Xp Inc). The shares were bought for an average price of 17.88 compared to the previous average buy price of 17.9676. This is -0.5% lower than average price of previous purchases of XP. |
| SIME.KL - SIME DARBY | BUY | 35,200 @ MYR 0.462175 | MYR 16,269 | The ETF bought 35200 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.462175 compared to the previous average buy price of 0.463165. This is -0.2% lower than average price of previous purchases of SIME.KL. |
| 097950.KS - | BUY | 112 @ KRW 144.992 | KRW 16,239 | The ETF bought 112 new shares of 097950.KS (). The shares were bought for an average price of 144.992 compared to the previous average buy price of 163.527. This is -11.3% lower than average price of previous purchases of 097950.KS. |
| MOL.BD - | BUY | 1,784 @ HUF 9.00579 | HUF 16,066 | The ETF bought 1784 new shares of MOL.BD (). The shares were bought for an average price of 9.00579 compared to the previous average buy price of 8.36455. This is 7.7% higher than average price of previous purchases of MOL.BD. |
| UNVR.JK - UNILEVER INDONESIA | BUY | 98,400 @ IDR 0.162861 | IDR 16,026 | The ETF bought 98400 new shares of UNVR.JK (UNILEVER INDONESIA). The shares were bought for an average price of 0.162861 compared to the previous average buy price of 0.0779838. This is 108.8% higher than average price of previous purchases of UNVR.JK. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,600 @ HKD 10.013 | HKD 16,021 | The ETF bought 1600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.013 compared to the previous average buy price of 10.2596. This is -2.4% lower than average price of previous purchases of 9868.HK. |
| 068270.KS - CELLTRION INC | BUY | 128 @ KRW 124.775 | KRW 15,971 | The ETF bought 128 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.775 compared to the previous average buy price of 118.883. This is 5.0% higher than average price of previous purchases of 068270.KS. |
| CLS.JO - | BUY | 784 @ ZAR 20.2952 | ZAR 15,911 | The ETF bought 784 new shares of CLS.JO (). The shares were bought for an average price of 20.2952 compared to the previous average buy price of 20.6192. This is -1.6% lower than average price of previous purchases of CLS.JO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 112 @ KRW 141.928 | KRW 15,896 | The ETF bought 112 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 141.928 compared to the previous average buy price of 86.8123. This is 63.5% higher than average price of previous purchases of 267250.KS. |
| TPEIR - | BUY | 1,896 @ EUR 8.35394 | EUR 15,839 | The ETF bought 1896 new shares of TPEIR (). The shares were bought for an average price of 8.35394 compared to the previous average buy price of 6.91388. This is 20.8% higher than average price of previous purchases of TPEIR. |
| SPL.WA - | BUY | 120 @ PLN 131.925 | PLN 15,831 | The ETF bought 120 new shares of SPL.WA (). The shares were bought for an average price of 131.925 compared to the previous average buy price of 138.124. This is -4.5% lower than average price of previous purchases of SPL.WA. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 8,000 @ TWD 1.97672 | TWD 15,814 | The ETF bought 8000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 1.97672 compared to the previous average buy price of 1.79678. This is 10.0% higher than average price of previous purchases of 2344.TW. |
| RADL3.SA - | BUY | 3,690 @ BRL 4.22699 | BRL 15,598 | The ETF bought 3690 new shares of RADL3.SA (). The shares were bought for an average price of 4.22699 compared to the previous average buy price of 4.21704. This is 0.2% higher than average price of previous purchases of RADL3.SA. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 8,000 @ TWD 1.94793 | TWD 15,583 | The ETF bought 8000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.94793 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2347.TW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,000 @ HKD 3.80994 | HKD 15,240 | The ETF bought 4000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.80994 compared to the previous average buy price of 3.6271. This is 5.0% higher than average price of previous purchases of 1109.HK. |
| HAR.JO - | BUY | 760 @ ZAR 19.8412 | ZAR 15,079 | The ETF bought 760 new shares of HAR.JO (). The shares were bought for an average price of 19.8412 compared to the previous average buy price of 17.2861. This is 14.8% higher than average price of previous purchases of HAR.JO. |
| PZU.WA - | BUY | 872 @ PLN 17.2577 | PLN 15,049 | The ETF bought 872 new shares of PZU.WA (). The shares were bought for an average price of 17.2577 compared to the previous average buy price of 15.9308. This is 8.3% higher than average price of previous purchases of PZU.WA. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 4,800 @ CNY 3.10154 | CNY 14,887 | The ETF bought 4800 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.10154 compared to the previous average buy price of 3.2223. This is -3.7% lower than average price of previous purchases of 601633.SS. |
| MOH - MOH | BUY | 424 @ EUR 34.8974 | EUR 14,796 | The ETF bought 424 new shares of MOH (MOH). The shares were bought for an average price of 34.8974 compared to the previous average buy price of 30.4775. This is 14.5% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 424 @ EUR 34.8974 | EUR 14,796 | The ETF bought 424 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 34.8974 compared to the previous average buy price of 30.4775. This is 14.5% higher than average price of previous purchases of MOH. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 8,000 @ HKD 1.8446 | HKD 14,757 | The ETF bought 8000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.8446 compared to the previous average buy price of 2.25566. This is -18.2% lower than average price of previous purchases of 9969.HK. |
| 051910.KS - LG CHEM LTD | BUY | 56 @ KRW 259.691 | KRW 14,543 | The ETF bought 56 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 259.691 compared to the previous average buy price of 182.475. This is 42.3% higher than average price of previous purchases of 051910.KS. |
| ASELS.IS - | BUY | 3,280 @ TRY 4.42852 | TRY 14,526 | The ETF bought 3280 new shares of ASELS.IS (). The shares were bought for an average price of 4.42852 compared to the previous average buy price of 4.46332. This is -0.8% lower than average price of previous purchases of ASELS.IS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 16,000 @ HKD 0.900461 | HKD 14,407 | The ETF bought 16000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.900461 compared to the previous average buy price of 0.656632. This is 37.1% higher than average price of previous purchases of 1339.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 8,000 @ HKD 1.78679 | HKD 14,294 | The ETF bought 8000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.78679 compared to the previous average buy price of 1.85989. This is -3.9% lower than average price of previous purchases of 1929.HK. |
| SLM.JO - | BUY | 2,504 @ ZAR 5.69953 | ZAR 14,272 | The ETF bought 2504 new shares of SLM.JO (). The shares were bought for an average price of 5.69953 compared to the previous average buy price of 4.75981. This is 19.7% higher than average price of previous purchases of SLM.JO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ HKD 1.78166 | HKD 14,253 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.78166 compared to the previous average buy price of 1.78112. This is 0.0% higher than average price of previous purchases of 268.HK. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.711634 | HKD 14,233 | The ETF bought 20000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.711634 compared to the previous average buy price of 0.716067. This is -0.6% lower than average price of previous purchases of 1368.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 16,000 @ TWD 0.879606 | TWD 14,074 | The ETF bought 16000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.879606 compared to the previous average buy price of 0.847386. This is 3.8% higher than average price of previous purchases of 2890.TW. |
| 035720.KS - KAKAO CORP | BUY | 336 @ KRW 41.8638 | KRW 14,066 | The ETF bought 336 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.8638 compared to the previous average buy price of 35.3523. This is 18.4% higher than average price of previous purchases of 035720.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,000 @ HKD 3.48623 | HKD 13,945 | The ETF bought 4000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.48623 compared to the previous average buy price of 3.01589. This is 15.6% higher than average price of previous purchases of 6030.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 112 @ KRW 123.89 | KRW 13,876 | The ETF bought 112 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 123.89 compared to the previous average buy price of 117.627. This is 5.3% higher than average price of previous purchases of 064350.KS. |
| 2353.TW - ACER | BUY | 16,000 @ TWD 0.865213 | TWD 13,843 | The ETF bought 16000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.865213 compared to the previous average buy price of 0.910851. This is -5.0% lower than average price of previous purchases of 2353.TW. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 8,000 @ HKD 1.73027 | HKD 13,842 | The ETF bought 8000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.73027 compared to the previous average buy price of 1.52883. This is 13.2% higher than average price of previous purchases of 867.HK. |
| 601138.SS - FII (工业富联) | BUY | 1,600 @ CNY 8.6481 | CNY 13,837 | The ETF bought 1600 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.6481 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601138.SS. |
| 002241.SZ - Goertek Inc. | BUY | 3,200 @ CNY 4.29716 | CNY 13,751 | The ETF bought 3200 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.29716 compared to the previous average buy price of 4.42906. This is -3.0% lower than average price of previous purchases of 002241.SZ. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 3,200 @ HKD 4.29293 | HKD 13,737 | The ETF bought 3200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.29293 compared to the previous average buy price of 3.46693. This is 23.8% higher than average price of previous purchases of 2601.HK. |
| TME - Tencent Music Entertainment Group | BUY | 728 @ USD 18.58 | USD 13,526 | The ETF bought 728 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.58 compared to the previous average buy price of 22.0444. This is -15.7% lower than average price of previous purchases of TME. |
| EAND - | BUY | 2,648 @ AED 5.01525 | AED 13,280 | The ETF bought 2648 new shares of EAND (). The shares were bought for an average price of 5.01525 compared to the previous average buy price of 4.75372. This is 5.5% higher than average price of previous purchases of EAND. |
| ENELAM.SN - | BUY | 135,008 @ CLP 0.0966797 | CLP 13,053 | The ETF bought 135008 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0966797 compared to the previous average buy price of 0.0960273. This is 0.7% higher than average price of previous purchases of ENELAM.SN. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 104 @ KRW 122.052 | KRW 12,693 | The ETF bought 104 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 122.052 compared to the previous average buy price of 99.5876. This is 22.6% higher than average price of previous purchases of 086280.KS. |
| CMIG4.SA - | BUY | 5,836 @ BRL 2.06147 | BRL 12,031 | The ETF bought 5836 new shares of CMIG4.SA (). The shares were bought for an average price of 2.06147 compared to the previous average buy price of 1.9453. This is 6.0% higher than average price of previous purchases of CMIG4.SA. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 8,000 @ MYR 1.49112 | MYR 11,929 | The ETF bought 8000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.49112 compared to the previous average buy price of 1.22038. This is 22.2% higher than average price of previous purchases of AMBANK.KL. |
| GAPB.MX - | BUY | 520 @ MXN 22.7832 | MXN 11,847 | The ETF bought 520 new shares of GAPB.MX (). The shares were bought for an average price of 22.7832 compared to the previous average buy price of 21.3908. This is 6.5% higher than average price of previous purchases of GAPB.MX. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 4,000 @ CNY 2.94307 | CNY 11,772 | The ETF bought 4000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.94307 compared to the previous average buy price of 2.94759. This is -0.2% lower than average price of previous purchases of 601166.SS. |
| TAL - TAL Education Group | BUY | 1,024 @ USD 11.36 | USD 11,633 | The ETF bought 1024 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.36 compared to the previous average buy price of 11.3518. This is 0.1% higher than average price of previous purchases of TAL. |
| 036570.KS - NCSOFT CORP | BUY | 80 @ KRW 144.311 | KRW 11,545 | The ETF bought 80 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 144.311 compared to the previous average buy price of 146.894. This is -1.8% lower than average price of previous purchases of 036570.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 56 @ KRW 205.575 | KRW 11,512 | The ETF bought 56 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 205.575 compared to the previous average buy price of 135.502. This is 51.7% higher than average price of previous purchases of 402340.KS. |
| CHILE.SN - | BUY | 60,120 @ CLP 0.189872 | CLP 11,415 | The ETF bought 60120 new shares of CHILE.SN (). The shares were bought for an average price of 0.189872 compared to the previous average buy price of 0.173428. This is 9.5% higher than average price of previous purchases of CHILE.SN. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 4,000 @ HKD 2.82598 | HKD 11,304 | The ETF bought 4000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.82598 compared to the previous average buy price of 2.89735. This is -2.5% lower than average price of previous purchases of 13.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 16,000 @ HKD 0.698789 | HKD 11,181 | The ETF bought 16000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.698789 compared to the previous average buy price of 0.757767. This is -7.8% lower than average price of previous purchases of 241.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,360 @ PHP 2.08347 | PHP 11,167 | The ETF bought 5360 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.08347 compared to the previous average buy price of 2.51803. This is -17.3% lower than average price of previous purchases of BDO.PS. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 792 @ KRW 13.8525 | KRW 10,971 | The ETF bought 792 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.8525 compared to the previous average buy price of 12.8222. This is 8.0% higher than average price of previous purchases of 006360.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 8 @ KRW 1369.59 | KRW 10,957 | The ETF bought 8 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1369.59 compared to the previous average buy price of 1413.44. This is -3.1% lower than average price of previous purchases of 298040.KS. |
| KCHOL.IS - | BUY | 2,696 @ TRY 4.00732 | TRY 10,804 | The ETF bought 2696 new shares of KCHOL.IS (). The shares were bought for an average price of 4.00732 compared to the previous average buy price of 3.90686. This is 2.6% higher than average price of previous purchases of KCHOL.IS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 61,600 @ IDR 0.17488 | IDR 10,773 | The ETF bought 61600 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.17488 compared to the previous average buy price of 0.146272. This is 19.6% higher than average price of previous purchases of ANTM.JK. |
| ENELCHILE.SN - | BUY | 132,096 @ CLP 0.0808199 | CLP 10,676 | The ETF bought 132096 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0808199 compared to the previous average buy price of 0.0738591. This is 9.4% higher than average price of previous purchases of ENELCHILE.SN. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 8,000 @ HKD 1.32307 | HKD 10,585 | The ETF bought 8000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.32307 compared to the previous average buy price of 1.3244. This is -0.1% lower than average price of previous purchases of 586.HK. |
| COGN3.SA - | BUY | 15,316 @ BRL 0.686537 | BRL 10,515 | The ETF bought 15316 new shares of COGN3.SA (). The shares were bought for an average price of 0.686537 compared to the previous average buy price of 0.675887. This is 1.6% higher than average price of previous purchases of COGN3.SA. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 4,800 @ CNY 2.18608 | CNY 10,493 | The ETF bought 4800 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.18608 compared to the previous average buy price of 2.26974. This is -3.7% lower than average price of previous purchases of 600104.SS. |
| MIL.WA - | BUY | 2,560 @ PLN 4.08445 | PLN 10,456 | The ETF bought 2560 new shares of MIL.WA (). The shares were bought for an average price of 4.08445 compared to the previous average buy price of 4.16532. This is -1.9% lower than average price of previous purchases of MIL.WA. |
| GARAN.IS - | BUY | 3,096 @ TRY 3.32963 | TRY 10,309 | The ETF bought 3096 new shares of GARAN.IS (). The shares were bought for an average price of 3.32963 compared to the previous average buy price of 3.11112. This is 7.0% higher than average price of previous purchases of GARAN.IS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,600 @ CNY 6.42381 | CNY 10,278 | The ETF bought 1600 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.42381 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601628.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.634562 | HKD 10,153 | The ETF bought 16000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.634562 compared to the previous average buy price of 0.644455. This is -1.5% lower than average price of previous purchases of 656.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 56 @ KRW 179.027 | KRW 10,026 | The ETF bought 56 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 179.027 compared to the previous average buy price of 89.3594. This is 100.3% higher than average price of previous purchases of 009150.KS. |
| SBK.JO - | BUY | 608 @ ZAR 16.3737 | ZAR 9,955 | The ETF bought 608 new shares of SBK.JO (). The shares were bought for an average price of 16.3737 compared to the previous average buy price of 14.6629. This is 11.7% higher than average price of previous purchases of SBK.JO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,600 @ HKD 6.17606 | HKD 9,882 | The ETF bought 1600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.17606 compared to the previous average buy price of 6.70586. This is -7.9% lower than average price of previous purchases of 9633.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 144 @ KRW 67.867 | KRW 9,773 | The ETF bought 144 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 67.867 compared to the previous average buy price of 53.5119. This is 26.8% higher than average price of previous purchases of 066570.KS. |
| 078930.KS - GS HOLDINGS | BUY | 240 @ KRW 39.7536 | KRW 9,541 | The ETF bought 240 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 39.7536 compared to the previous average buy price of 36.5429. This is 8.8% higher than average price of previous purchases of 078930.KS. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 152 @ KRW 62.5575 | KRW 9,509 | The ETF bought 152 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 62.5575 compared to the previous average buy price of 58.1509. This is 7.6% higher than average price of previous purchases of 017800.KS. |
| PEO.WA - | BUY | 176 @ PLN 53.9268 | PLN 9,491 | The ETF bought 176 new shares of PEO.WA (). The shares were bought for an average price of 53.9268 compared to the previous average buy price of 47.8911. This is 12.6% higher than average price of previous purchases of PEO.WA. |
| IMP.JO - | BUY | 704 @ ZAR 13.1865 | ZAR 9,283 | The ETF bought 704 new shares of IMP.JO (). The shares were bought for an average price of 13.1865 compared to the previous average buy price of 12.1961. This is 8.1% higher than average price of previous purchases of IMP.JO. |
| 001040.KS - CJ CORP | BUY | 72 @ KRW 128.723 | KRW 9,268 | The ETF bought 72 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 128.723 compared to the previous average buy price of 114.715. This is 12.2% higher than average price of previous purchases of 001040.KS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,200 @ HKD 2.87994 | HKD 9,216 | The ETF bought 3200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.87994 compared to the previous average buy price of 2.83316. This is 1.7% higher than average price of previous purchases of 780.HK. |
| BAAKOMB.PR - | BUY | 160 @ CZK 56.4765 | CZK 9,036 | The ETF bought 160 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.4765 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAAKOMB.PR. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 520 @ KRW 17.3241 | KRW 9,009 | The ETF bought 520 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.3241 compared to the previous average buy price of 17.4656. This is -0.8% lower than average price of previous purchases of 010140.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,000 @ HKD 4.47019 | HKD 8,940 | The ETF bought 2000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.47019 compared to the previous average buy price of 3.86661. This is 15.6% higher than average price of previous purchases of 1787.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 8 @ KRW 1117.05 | KRW 8,936 | The ETF bought 8 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1117.05 compared to the previous average buy price of 763.472. This is 46.3% higher than average price of previous purchases of 207940.KS. |
| NRP.JO - | BUY | 1,032 @ ZAR 8.42975 | ZAR 8,700 | The ETF bought 1032 new shares of NRP.JO (). The shares were bought for an average price of 8.42975 compared to the previous average buy price of 7.7064. This is 9.4% higher than average price of previous purchases of NRP.JO. |
| 9866.HK - NIO CLASS A INC | BUY | 1,680 @ HKD 5.16641 | HKD 8,680 | The ETF bought 1680 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.16641 compared to the previous average buy price of 5.3405. This is -3.3% lower than average price of previous purchases of 9866.HK. |
| 021240.KS - COWAY LTD | BUY | 144 @ KRW 59.8345 | KRW 8,616 | The ETF bought 144 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.8345 compared to the previous average buy price of 61.857. This is -3.3% lower than average price of previous purchases of 021240.KS. |
| 601601.SS - CPIC (中国太保) | BUY | 1,600 @ CNY 5.32158 | CNY 8,515 | The ETF bought 1600 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.32158 compared to the previous average buy price of 4.32467. This is 23.1% higher than average price of previous purchases of 601601.SS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,600 @ HKD 5.31799 | HKD 8,509 | The ETF bought 1600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.31799 compared to the previous average buy price of 5.09038. This is 4.5% higher than average price of previous purchases of 9901.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.64101 | HKD 8,451 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.64101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1099.HK. |
| 9626.HK - BILIBILI INC | BUY | 320 @ HKD 26.1789 | HKD 8,377 | The ETF bought 320 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.1789 compared to the previous average buy price of 22.3696. This is 17.0% higher than average price of previous purchases of 9626.HK. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 824 @ KRW 10.1562 | KRW 8,369 | The ETF bought 824 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 10.1562 compared to the previous average buy price of 7.45401. This is 36.3% higher than average price of previous purchases of 042670.KS. |
| ABEV3.SA - | BUY | 3,277 @ BRL 2.53219 | BRL 8,298 | The ETF bought 3277 new shares of ABEV3.SA (). The shares were bought for an average price of 2.53219 compared to the previous average buy price of 2.40041. This is 5.5% higher than average price of previous purchases of ABEV3.SA. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 88 @ KRW 91.2153 | KRW 8,027 | The ETF bought 88 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 91.2153 compared to the previous average buy price of 70.164. This is 30.0% higher than average price of previous purchases of 326030.KS. |
| YDUQ3.SA - | BUY | 3,345 @ BRL 2.37218 | BRL 7,935 | The ETF bought 3345 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.37218 compared to the previous average buy price of 2.55839. This is -7.3% lower than average price of previous purchases of YDUQ3.SA. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 6,880 @ PHP 1.10282 | PHP 7,587 | The ETF bought 6880 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.10282 compared to the previous average buy price of 1.20018. This is -8.1% lower than average price of previous purchases of MBT.PS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 1.89084 | HKD 7,563 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.89084 compared to the previous average buy price of 1.80621. This is 4.7% higher than average price of previous purchases of 2333.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 3,200 @ HKD 2.36098 | HKD 7,555 | The ETF bought 3200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.36098 compared to the previous average buy price of 1.74047. This is 35.7% higher than average price of previous purchases of 6886.HK. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 168 @ KRW 44.5186 | KRW 7,479 | The ETF bought 168 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 44.5186 compared to the previous average buy price of 43.1332. This is 3.2% higher than average price of previous purchases of 058470.KQ. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 176 @ KRW 42.4084 | KRW 7,464 | The ETF bought 176 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 42.4084 compared to the previous average buy price of 47.0252. This is -9.8% lower than average price of previous purchases of 035760.KQ. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 3,672 @ USD 2.02 | USD 7,417 | The ETF bought 3672 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 2.02 compared to the previous average buy price of 1.93208. This is 4.6% higher than average price of previous purchases of CIG. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 8,000 @ HKD 0.918444 | HKD 7,348 | The ETF bought 8000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.918444 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 998.HK. |
| 145020.KQ - Hugel, Inc. | BUY | 48 @ KRW 151.799 | KRW 7,286 | The ETF bought 48 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 151.799 compared to the previous average buy price of 219.137. This is -30.7% lower than average price of previous purchases of 145020.KQ. |
| ASURB.MX - | BUY | 240 @ MXN 30.1938 | MXN 7,247 | The ETF bought 240 new shares of ASURB.MX (). The shares were bought for an average price of 30.1938 compared to the previous average buy price of 29.7489. This is 1.5% higher than average price of previous purchases of ASURB.MX. |
| EGIE3.SA - | BUY | 1,314 @ BRL 5.51462 | BRL 7,246 | The ETF bought 1314 new shares of EGIE3.SA (). The shares were bought for an average price of 5.51462 compared to the previous average buy price of 6.87696. This is -19.8% lower than average price of previous purchases of EGIE3.SA. |
| KOFUBL.MX - | BUY | 800 @ MXN 9.05043 | MXN 7,240 | The ETF bought 800 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.05043 compared to the previous average buy price of 9.21627. This is -1.8% lower than average price of previous purchases of KOFUBL.MX. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,600 @ HKD 4.49588 | HKD 7,193 | The ETF bought 1600 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.49588 compared to the previous average buy price of 4.44677. This is 1.1% higher than average price of previous purchases of 6049.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 192 @ KRW 37.3711 | KRW 7,175 | The ETF bought 192 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.3711 compared to the previous average buy price of 37.4292. This is -0.2% lower than average price of previous purchases of 047050.KS. |
| 2633.TW - THSRC | BUY | 8,000 @ TWD 0.881206 | TWD 7,050 | The ETF bought 8000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.881206 compared to the previous average buy price of 0.980916. This is -10.2% lower than average price of previous purchases of 2633.TW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 800 @ HKD 8.81193 | HKD 7,050 | The ETF bought 800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.81193 compared to the previous average buy price of 9.40616. This is -6.3% lower than average price of previous purchases of 2382.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 24 @ KRW 289.983 | KRW 6,960 | The ETF bought 24 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 289.983 compared to the previous average buy price of 325.689. This is -11.0% lower than average price of previous purchases of 373220.KS. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 104 @ KRW 65.4845 | KRW 6,810 | The ETF bought 104 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 65.4845 compared to the previous average buy price of 62.8936. This is 4.1% higher than average price of previous purchases of 267270.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,000 @ HKD 1.69302 | HKD 6,772 | The ETF bought 4000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.69302 compared to the previous average buy price of 1.71191. This is -1.1% lower than average price of previous purchases of 688.HK. |
| 204320.KS - HL MANDO CORP | BUY | 168 @ KRW 40.2982 | KRW 6,770 | The ETF bought 168 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 40.2982 compared to the previous average buy price of 25.8521. This is 55.9% higher than average price of previous purchases of 204320.KS. |
| BSANTANDER.SN - | BUY | 87,608 @ CLP 0.0763336 | CLP 6,687 | The ETF bought 87608 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0763336 compared to the previous average buy price of 0.0710336. This is 7.5% higher than average price of previous purchases of BSANTANDER.SN. |
| VIVT3.SA - | BUY | 1,070 @ BRL 6.21046 | BRL 6,645 | The ETF bought 1070 new shares of VIVT3.SA (). The shares were bought for an average price of 6.21046 compared to the previous average buy price of 7.67053. This is -19.0% lower than average price of previous purchases of VIVT3.SA. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,600 @ CNY 4.08351 | CNY 6,534 | The ETF bought 1600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.08351 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300433.SZ. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 800 @ CNY 8.10194 | CNY 6,482 | The ETF bought 800 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.10194 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600183.SS. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 152 @ KRW 42.0681 | KRW 6,394 | The ETF bought 152 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 42.0681 compared to the previous average buy price of 41.1473. This is 2.2% higher than average price of previous purchases of 240810.KQ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 4,800 @ CNY 1.3074 | CNY 6,276 | The ETF bought 4800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.3074 compared to the previous average buy price of 1.31534. This is -0.6% lower than average price of previous purchases of 001979.SZ. |
| 1766.HK - CRRC CORP LTD H | BUY | 8,000 @ HKD 0.783567 | HKD 6,269 | The ETF bought 8000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.783567 compared to the previous average buy price of 0.821097. This is -4.6% lower than average price of previous purchases of 1766.HK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 7,200 @ CNY 0.843304 | CNY 6,072 | The ETF bought 7200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.843304 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600028.SS. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 560 @ KRW 10.694 | KRW 5,989 | The ETF bought 560 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.694 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 138930.KS. |
| BCI.SN - | BUY | 96 @ CLP 59.5277 | CLP 5,715 | The ETF bought 96 new shares of BCI.SN (). The shares were bought for an average price of 59.5277 compared to the previous average buy price of 53.2397. This is 11.8% higher than average price of previous purchases of BCI.SN. |
| BPAC11.SA - | BUY | 584 @ BRL 9.75293 | BRL 5,696 | The ETF bought 584 new shares of BPAC11.SA (). The shares were bought for an average price of 9.75293 compared to the previous average buy price of 9.10061. This is 7.2% higher than average price of previous purchases of BPAC11.SA. |
| ANDINA-B.SN - | BUY | 1,232 @ CLP 4.60586 | CLP 5,674 | The ETF bought 1232 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.60586 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANDINA-B.SN. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,600 @ HKD 3.47596 | HKD 5,562 | The ETF bought 1600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.47596 compared to the previous average buy price of 3.02163. This is 15.0% higher than average price of previous purchases of 6690.HK. |
| SQM-B.SN - | BUY | 88 @ CLP 62.2227 | CLP 5,476 | The ETF bought 88 new shares of SQM-B.SN (). The shares were bought for an average price of 62.2227 compared to the previous average buy price of 35.8756. This is 73.4% higher than average price of previous purchases of SQM-B.SN. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 48 @ KRW 111.637 | KRW 5,359 | The ETF bought 48 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 111.637 compared to the previous average buy price of 83.2921. This is 34.0% higher than average price of previous purchases of 071050.KS. |
| 294870.KS - HDC OP | BUY | 376 @ KRW 13.8185 | KRW 5,196 | The ETF bought 376 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 13.8185 compared to the previous average buy price of 13.6954. This is 0.9% higher than average price of previous purchases of 294870.KS. |
| 375500.KS - DL E&C LTD | BUY | 184 @ KRW 28.1474 | KRW 5,179 | The ETF bought 184 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.1474 compared to the previous average buy price of 28.5962. This is -1.6% lower than average price of previous purchases of 375500.KS. |
| FALABELLA.SN - | BUY | 752 @ CLP 6.69154 | CLP 5,032 | The ETF bought 752 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.69154 compared to the previous average buy price of 5.41747. This is 23.5% higher than average price of previous purchases of FALABELLA.SN. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 3,200 @ HKD 1.562 | HKD 4,998 | The ETF bought 3200 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.562 compared to the previous average buy price of 1.49264. This is 4.6% higher than average price of previous purchases of 2607.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 400 @ PHP 12.0377 | PHP 4,815 | The ETF bought 400 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0377 compared to the previous average buy price of 14.576. This is -17.4% lower than average price of previous purchases of SM.PS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 64 @ KRW 73.8573 | KRW 4,727 | The ETF bought 64 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 73.8573 compared to the previous average buy price of 78.5606. This is -6.0% lower than average price of previous purchases of 042660.KS. |
| OMAB.MX - | BUY | 360 @ MXN 12.748 | MXN 4,589 | The ETF bought 360 new shares of OMAB.MX (). The shares were bought for an average price of 12.748 compared to the previous average buy price of 12.2532. This is 4.0% higher than average price of previous purchases of OMAB.MX. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 48 @ KRW 92.1683 | KRW 4,424 | The ETF bought 48 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 92.1683 compared to the previous average buy price of 92.9562. This is -0.8% lower than average price of previous purchases of 006280.KS. |
| SWB.KL - SUNWAY BHD | BUY | 3,200 @ MYR 1.32085 | MYR 4,227 | The ETF bought 3200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.32085 compared to the previous average buy price of 1.09794. This is 20.3% higher than average price of previous purchases of SWB.KL. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 1,600 @ CNY 2.50444 | CNY 4,007 | The ETF bought 1600 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.50444 compared to the previous average buy price of 2.10186. This is 19.2% higher than average price of previous purchases of 000338.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 800 @ CNY 4.66222 | CNY 3,730 | The ETF bought 800 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.66222 compared to the previous average buy price of 3.65114. This is 27.7% higher than average price of previous purchases of 600066.SS. |
| MRP.JO - | BUY | 272 @ ZAR 12.8182 | ZAR 3,487 | The ETF bought 272 new shares of MRP.JO (). The shares were bought for an average price of 12.8182 compared to the previous average buy price of 12.6194. This is 1.6% higher than average price of previous purchases of MRP.JO. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 8,000 @ HKD 0.412336 | HKD 3,299 | The ETF bought 8000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.412336 compared to the previous average buy price of 0.398693. This is 3.4% higher than average price of previous purchases of 6110.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 72 @ KRW 40.7067 | KRW 2,931 | The ETF bought 72 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.7067 compared to the previous average buy price of 36.346. This is 12.0% higher than average price of previous purchases of 241560.KS. |
| HCM - HUTCHMED China Ltd | BUY | 200 @ USD 14.22 | USD 2,844 | The ETF bought 200 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 14.22 compared to the previous average buy price of 14.7045. This is -3.3% lower than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 200 @ USD 14.22 | USD 2,844 | The ETF bought 200 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 14.22 compared to the previous average buy price of 14.7045. This is -3.3% lower than average price of previous purchases of HCM. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 40,000 @ IDR 0.0588943 | IDR 2,356 | The ETF bought 40000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0588943 compared to the previous average buy price of 0.0257401. This is 128.8% higher than average price of previous purchases of BRMS.JK. |
| ADIB - | BUY | 416 @ AED 5.55435 | AED 2,311 | The ETF bought 416 new shares of ADIB (). The shares were bought for an average price of 5.55435 compared to the previous average buy price of 5.32413. This is 4.3% higher than average price of previous purchases of ADIB. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 800 @ CNY 2.60631 | CNY 2,085 | The ETF bought 800 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.60631 compared to the previous average buy price of 0.969667. This is 168.8% higher than average price of previous purchases of 603993.SS. |
| NPH.JO - | BUY | 104 @ ZAR 18.3441 | ZAR 1,908 | The ETF bought 104 new shares of NPH.JO (). The shares were bought for an average price of 18.3441 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NPH.JO. |
| 601865.SS - FLAT (福莱特) | BUY | 800 @ CNY 2.22853 | CNY 1,783 | The ETF bought 800 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.22853 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601865.SS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 16 @ KRW 107.689 | KRW 1,723 | The ETF bought 16 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 107.689 compared to the previous average buy price of 76.9006. This is 40.0% higher than average price of previous purchases of 032830.KS. |
| SSW.JO - | BUY | 520 @ ZAR 3.19007 | ZAR 1,659 | The ETF bought 520 new shares of SSW.JO (). The shares were bought for an average price of 3.19007 compared to the previous average buy price of 1.19969. This is 165.9% higher than average price of previous purchases of SSW.JO. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 56 @ KRW 29.3387 | KRW 1,643 | The ETF bought 56 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 29.3387 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 082740.KS. |
| 9688.HK - ZAI LAB LTD | BUY | 800 @ HKD 2.00516 | HKD 1,604 | The ETF bought 800 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 2.00516 compared to the previous average buy price of 2.51413. This is -20.2% lower than average price of previous purchases of 9688.HK. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 8 @ KRW 195.706 | KRW 1,566 | The ETF bought 8 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 195.706 compared to the previous average buy price of 84.3874. This is 131.9% higher than average price of previous purchases of 039490.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 800 @ HKD 1.59282 | HKD 1,274 | The ETF bought 800 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.59282 compared to the previous average buy price of 1.60611. This is -0.8% lower than average price of previous purchases of 2618.HK. |
| TIMS3.SA - | BUY | 272 @ BRL 4.32947 | BRL 1,178 | The ETF bought 272 new shares of TIMS3.SA (). The shares were bought for an average price of 4.32947 compared to the previous average buy price of 4.49327. This is -3.6% lower than average price of previous purchases of TIMS3.SA. |
| 006260.KS - LS CORP | BUY | 8 @ KRW 128.314 | KRW 1,027 | The ETF bought 8 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 128.314 compared to the previous average buy price of 88.3354. This is 45.3% higher than average price of previous purchases of 006260.KS. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 7,200 @ IDR 0.134016 | IDR 965 | The ETF bought 7200 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.134016 compared to the previous average buy price of 0.144722. This is -7.4% lower than average price of previous purchases of MDKA.JK. |
| IFS - Intercorp Financial Services Inc | BUY | 24 @ USD 39.8399 | USD 956 | The ETF bought 24 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 39.8399 compared to the previous average buy price of 35.5254. This is 12.1% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 24 @ USD 39.8399 | USD 956 | The ETF bought 24 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 39.8399 compared to the previous average buy price of 35.5254. This is 12.1% higher than average price of previous purchases of IFS. |
| TUPRS.IS - | BUY | 176 @ TRY 4.64972 | TRY 818 | The ETF bought 176 new shares of TUPRS.IS (). The shares were bought for an average price of 4.64972 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUPRS.IS. |
| ETE - | BUY | 8 @ EUR 15.9109 | EUR 127 | The ETF bought 8 new shares of ETE (). The shares were bought for an average price of 15.9109 compared to the previous average buy price of 14.8372. This is 7.2% higher than average price of previous purchases of ETE. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 8 @ KRW 9.95968 | KRW 80 | The ETF bought 8 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.95968 compared to the previous average buy price of 9.36567. This is 6.3% higher than average price of previous purchases of 139130.KS. |
| AKBNK.IS - | BUY | 24 @ TRY 1.57675 | TRY 38 | The ETF bought 24 new shares of AKBNK.IS (). The shares were bought for an average price of 1.57675 compared to the previous average buy price of 1.40479. This is 12.2% higher than average price of previous purchases of AKBNK.IS. |
| LTM.SN - | BUY | 1,080 @ CLP 0.0259197 | CLP 28 | The ETF bought 1080 new shares of LTM.SN (). The shares were bought for an average price of 0.0259197 compared to the previous average buy price of 0.0225272. This is 15.1% higher than average price of previous purchases of LTM.SN. |
| CMPC.SN - | BUY | 8 @ CLP 1.52419 | CLP 12 | The ETF bought 8 new shares of CMPC.SN (). The shares were bought for an average price of 1.52419 compared to the previous average buy price of 1.49284. This is 2.1% higher than average price of previous purchases of CMPC.SN. |
| TSKB.IS - | BUY | 16 @ TRY 0.306366 | TRY 5 | The ETF bought 16 new shares of TSKB.IS (). The shares were bought for an average price of 0.306366 compared to the previous average buy price of 0.306327. This is 0.0% higher than average price of previous purchases of TSKB.IS. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 631.5 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 631.5. The average price that 000150.KS shares were previous bought at was KRW 599.229. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 56 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 355.3 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 355.3. The average price that 000810.KS shares were previous bought at was KRW 292.007. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 180 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 20.593 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 20.593. The average price that 001450.KS shares were previous bought at was KRW 19.1848. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 001450.KS has fallen by KRW 3 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.875 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.875. The average price that 002311.SZ shares were previous bought at was CNY 7.89408. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 8 compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.91 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.91. The average price that 002714.SZ shares were previous bought at was CNY 7.01056. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 6 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 26.8768 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.885 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.885. The average price that 002938.SZ shares were previous bought at was CNY 4.42626. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 4 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 925.088 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37. The average price that 017670.KS shares were previous bought at was KRW 38.7428. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 3 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 36 | KRW 0 | |
| 034730.KS - SK INC | HOLD | 0 @ KRW 179.714 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 179.714. The average price that 034730.KS shares were previous bought at was KRW 110.151. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 11 compared to the previous valuation of SK INC |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 52.4286 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 52.4286. The average price that 084370.KQ shares were previous bought at was KRW 61.699. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 4 compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.88553 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.88553. The average price that 1010.SAU shares were previous bought at was SAR 7.78503. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 4 compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 8.20722 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.20722. The average price that 1060.SAU shares were previous bought at was SAR 9.09173. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 1 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 25.5809 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.5809. The average price that 1120.SAU shares were previous bought at was SAR 26.9599. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 67 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 9.91793 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.91793. The average price that 1180.SAU shares were previous bought at was SAR 9.86293. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 33 compared to the previous valuation of |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.92375 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.92375. The average price that 1193.HK shares were previous bought at was HKD 2.68882. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 29 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1211.SAU - | HOLD | 0 @ SAR 15.8682 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.8682. The average price that 1211.SAU shares were previous bought at was SAR 14.851. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 24 compared to the previous valuation of |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.7689 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.7689. The average price that 1347.HK shares were previous bought at was HKD 10.3937. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 608 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.33402 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.33402. The average price that 1378.HK shares were previous bought at was HKD 2.59236. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 4,213 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 56.0286 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 56.0286. The average price that 139480.KS shares were previous bought at was KRW 55.3997. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 139480.KS has fallen by KRW 21 compared to the previous valuation of E-MART INC |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.79967 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.79967. The average price that 1530.HK shares were previous bought at was HKD 1.93776. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 2,070 compared to the previous valuation of 3SBIO INC |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57099 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.57099. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 249 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 2010.SAU - | HOLD | 0 @ SAR 14.6424 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.6424. The average price that 2010.SAU shares were previous bought at was SAR 15.8298. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 22 compared to the previous valuation of |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.94293 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.94293. The average price that 2018.HK shares were previous bought at was HKD 5.08282. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 417 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2050.SAU - | HOLD | 0 @ SAR 6.47516 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.47516. The average price that 2050.SAU shares were previous bought at was SAR 7.2808. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2050.SAU has fallen by SAR 5 compared to the previous valuation of |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.73284 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.73284. The average price that 2096.HK shares were previous bought at was HKD 1.66353. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 2,416 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.53379 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.53379. The average price that 2222.SAU shares were previous bought at was SAR 6.82556. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 65 compared to the previous valuation of |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.11771 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.11771. The average price that 2301.TW shares were previous bought at was TWD 3.54293. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 4,531 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.314 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.314. The average price that 2308.TW shares were previous bought at was TWD 16.6376. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 111,916 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.6868 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.6868. The average price that 2313.TW shares were previous bought at was TWD 2.74153. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 1,047 compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.883 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.883. The average price that 2319.HK shares were previous bought at was HKD 2.2372. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 30 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.56651 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.6658 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.6658. The average price that 2345.TW shares were previous bought at was TWD 22.2519. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 35,390 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 19.4793 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 19.4793. The average price that 2357.TW shares were previous bought at was TWD 20.4237. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 4,365 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.2308 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.2308. The average price that 2359.HK shares were previous bought at was HKD 11.2696. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 584 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.4606 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.4606. The average price that 2360.TW shares were previous bought at was TWD 14.8311. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 30,396 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.0483 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.0483. The average price that 2379.TW shares were previous bought at was TWD 17.5109. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 702 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.51573 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.51573. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 9,920 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.8185 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 25.3646 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 25.3646. The average price that 2404.TW shares were previous bought at was TWD 25.2844. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 14,225 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.89381 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.89381. The average price that 2408.TW shares were previous bought at was TWD 3.85897. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 11,309 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.3416 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.21456 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.08482 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.08482. The average price that 2449.TW shares were previous bought at was TWD 4.59507. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 4,697 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.5796 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.5796. The average price that 2454.TW shares were previous bought at was TWD 43.4408. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 79,082 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.36604 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.36604. The average price that 2455.TW shares were previous bought at was TWD 4.439. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 6,339 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 34.5 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 34.5. The average price that 251270.KS shares were previous bought at was KRW 36.3625. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 1 compared to the previous valuation of NETMARBLE CORP |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.178 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.178. The average price that 2637.TW shares were previous bought at was TWD 2.05371. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 343 compared to the previous valuation of WISDOM MARINE LINES LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.955704 | HKD 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.48624 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.48624. The average price that 291.HK shares were previous bought at was HKD 3.41137. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 1,998 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 75.9892 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.0538 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 55.0538. The average price that 300750.SZ shares were previous bought at was CNY 41.3147. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 15,482 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 44.3002 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 44.3002. The average price that 3017.TW shares were previous bought at was TWD 30.9868. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 60,192 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.74988 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.61169 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 9.61169. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 3,392 compared to the previous valuation of TRIPOD TECHNOLOGY CORP |
| 3105.GA - | HOLD | 0 @ TWD 4.71789 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 4.71789. The average price that 3105.GA shares were previous bought at was TWD 3.45008. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 13,965 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.54915 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.54915. The average price that 322.HK shares were previous bought at was HKD 1.5295. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 210 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.82983 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.82983. The average price that 3231.TW shares were previous bought at was TWD 4.50273. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 32,721 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.85312 | TWD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.0417 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 71.0082 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 71.0082. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 34,964 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.8113 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.8113. The average price that 3529.TWO shares were previous bought at was TWD 67.5507. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 7,831 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.63719 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.85337 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.85337. The average price that 3596.TW shares were previous bought at was TWD 6.67205. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 30,086 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 97.876 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 48.7781 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 48.7781. The average price that 3665.TW shares were previous bought at was TWD 22.8728. The current market price is 113.3% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 1,010 compared to the previous valuation of BIZLINK HOLDING INC |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.38735 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.38735. The average price that 3692.HK shares were previous bought at was HKD 3.62771. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 27,502 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43549 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43549. The average price that 3908.HK shares were previous bought at was HKD 2.54018. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 110 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.634561 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.634561. The average price that 3998.HK shares were previous bought at was HKD 0.513586. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 3,064 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4190.SAU - | HOLD | 0 @ SAR 3.40812 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.40812. The average price that 4190.SAU shares were previous bought at was SAR 3.43296. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 9 compared to the previous valuation of |
| 4966.GA - | HOLD | 0 @ TWD 20.087 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 20.087. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 7,490 compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.76785 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.76785. The average price that 5110.SAU shares were previous bought at was SAR 4.05042. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 8 compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 210.146 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 210.146. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 32,076 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 5289.GA - | HOLD | 0 @ TWD 15.0013 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.2145 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.2145. The average price that 5871.TW shares were previous bought at was TWD 3.41587. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 19 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 3.942 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 3.942. The average price that 600030.SS shares were previous bought at was CNY 4.04373. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 94 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.01364 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.01364. The average price that 600031.SS shares were previous bought at was CNY 3.05261. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 104 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.2125 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.2125. The average price that 600406.SS shares were previous bought at was CNY 3.39293. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 34 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.315 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.315. The average price that 600415.SS shares were previous bought at was CNY 2.46311. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 24 compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.89667 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.89667. The average price that 600690.SS shares were previous bought at was CNY 3.66112. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 4 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.75375 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.75375. The average price that 601668.SS shares were previous bought at was CNY 0.761965. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 4 compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.93672 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.93672. The average price that 601995.SS shares were previous bought at was CNY 5.13087. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 355 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5025 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.5025. The average price that 603160.SS shares were previous bought at was CNY 11.8802. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 33 compared to the previous valuation of GOODIX (汇顶科技) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 29.2623 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 29.2623. The average price that 603986.SS shares were previous bought at was CNY 11.717. The current market price is 149.7% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 8,863 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 6121.GA - | HOLD | 0 @ TWD 11.211 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.211. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 6,356 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 14.9053 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 14.9053. The average price that 6139.TW shares were previous bought at was TWD 10.6929. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 2,114 compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.26075 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.02175 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.95023 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.2625 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.2625. The average price that 6285.TW shares were previous bought at was TWD 4.01129. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 82 compared to the previous valuation of WISTRON NEWEB CORP |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.01093 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.01093. The average price that 631.HK shares were previous bought at was HKD 0.98003. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 5,806 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.55706 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 149.853 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 149.853. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 88.4% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 38,218 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.798 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.798. The average price that 667.HK shares were previous bought at was HKD 0.80906. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 18 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.8703 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.8703. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 753 compared to the previous valuation of Montage Technology Co., Ltd. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 22.6375 | CNY 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.2769 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.2769. The average price that 7010.SAU shares were previous bought at was SAR 11.8565. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 19 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.6668 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.6668. The average price that 7020.SAU shares were previous bought at was SAR 16.7825. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 11 compared to the previous valuation of |
| 7030.SAU - | HOLD | 0 @ SAR 2.87252 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.87252. The average price that 7030.SAU shares were previous bought at was SAR 3.03661. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7030.SAU has fallen by SAR 18 compared to the previous valuation of |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 28.4992 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 34.5445 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 34.5445. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 106.6% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 23,339 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.9205 | TWD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.78881 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.78881. The average price that 9863.HK shares were previous bought at was HKD 7.19261. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 865 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.478 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.478. The average price that 9958.TW shares were previous bought at was TWD 4.50264. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 377 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.1314 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.1314. The average price that 9992.HK shares were previous bought at was HKD 26.4117. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 17,674 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.6 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.6. The average price that AC.PS shares were previous bought at was PHP 7.68602. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 2 compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.55131 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.55131. The average price that ADVANC-R.BK shares were previous bought at was THB 9.10594. The current market price is 4.9% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.34625 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.34625. The average price that ALI.PS shares were previous bought at was PHP 0.396934. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 13 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.508779 | THB 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 0.858369 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.858369. The average price that BCP-R.BK shares were previous bought at was THB 0.857737. The current market price is 0.1% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.586813 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.586813. The average price that BDMS-R.BK shares were previous bought at was THB 0.607748. The current market price is -3.4% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.175 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.175. The average price that BEKE shares were previous bought at was USD 18.8593. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 15 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.70283 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.70283. The average price that BRES.QA shares were previous bought at was QAR 0.742514. The current market price is -5.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.11425 | QAR 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.661667 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.661667. The average price that COM7-R.BK shares were previous bought at was THB 0.731118. The current market price is -9.5% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.45533 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.45533. The average price that COMI.CA shares were previous bought at was EGP 1.98217. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 607 compared to the previous valuation of |
| CPALL-R.BK - | HOLD | 0 @ THB 1.34218 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.34218. The average price that CPALL-R.BK shares were previous bought at was THB 1.43713. The current market price is -6.6% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.21147 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.21147. The average price that DELTA-R.BK shares were previous bought at was THB 5.0559. The current market price is 22.9% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 10.569 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 10.569. The average price that DNP.WA shares were previous bought at was PLN 16.4954. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 10 compared to the previous valuation of |
| ENJSA.IS - | HOLD | 0 @ TRY 2 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 2. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ENJSA.IS has increased by TRY 1 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.96176 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.96176. The average price that KBANK-R.BK shares were previous bought at was THB 4.68062. The current market price is 27.4% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.61195 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61195. The average price that KFH.KW shares were previous bought at was KWD 2.52578. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 2,661 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 64.7237 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 64.7237. The average price that KGH.WA shares were previous bought at was PLN 40.0132. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 199 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0698 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0698. The average price that KLBF.JK shares were previous bought at was IDR 0.0736502. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 8 compared to the previous valuation of KALBE FARMA |
| KTC-R.BK - | HOLD | 0 @ THB 0.873978 | THB 0 | |
| MBK.WA - | HOLD | 0 @ PLN 276 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 276. The average price that MBK.WA shares were previous bought at was PLN 269.299. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 7 compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.32845 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.32845. The average price that NBK.KW shares were previous bought at was KWD 3.25671. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 1,221 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.244 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.244. The average price that NESTLE.KL shares were previous bought at was MYR 29.0865. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 14,291 compared to the previous valuation of NESTLE MALAYSIA |
| OR-R.BK - | HOLD | 0 @ THB 0.412018 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.412018. The average price that OR-R.BK shares were previous bought at was THB 0.440252. The current market price is -6.4% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.54298 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.54298. The average price that ORDS.QA shares were previous bought at was QAR 3.46768. The current market price is 2.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 227.25 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 227.25. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PAC has fallen by USD 5 compared to the previous valuation of Pacific Assets Trust plc |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 227.25 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 227.25. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PAC has fallen by USD 5 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.72 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.72. The average price that PETDAG.KL shares were previous bought at was MYR 5.19199. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 20 compared to the previous valuation of PETRONAS DAGANGAN |
| PTT-R.BK - | HOLD | 0 @ THB 0.991025 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.991025. The average price that PTT-R.BK shares were previous bought at was THB 0.947309. The current market price is 4.6% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.53667 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.53667. The average price that QIBK.QA shares were previous bought at was QAR 6.19509. The current market price is 5.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.99863 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.99863. The average price that QNBK.QA shares were previous bought at was QAR 4.7052. The current market price is 6.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.605 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.605. The average price that RA.MX shares were previous bought at was MXN 7.47847. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RA.MX has increased by MXN 10 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.803747 | THB 0 | |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 20.4474 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 20.4474. The average price that SBLK shares were previous bought at was USD 18.4017. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SBLK has fallen by USD 6 compared to the previous valuation of Star Bulk Carriers Corp |
| SCGP-R.BK - | HOLD | 0 @ THB 0.480687 | THB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6. The average price that SOL.JO shares were previous bought at was ZAR 5.31935. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 9 compared to the previous valuation of |
| TOP-R.BK - | HOLD | 0 @ THB 1.11588 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.11588. The average price that TOP-R.BK shares were previous bought at was THB 1.02898. The current market price is 8.4% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.399595 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.399595. The average price that TU-R.BK shares were previous bought at was THB 0.396594. The current market price is 0.8% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |