| 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 | 21,000 @ TWD 48.0005 | TWD 1,008,011 | The ETF bought 21000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.0005 compared to the previous average buy price of 36.4862. This is 31.6% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 8,400 @ HKD 77.7625 | HKD 653,205 | The ETF bought 8400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.7625 compared to the previous average buy price of 70.5862. This is 10.2% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 6,482 @ KRW 74.6472 | KRW 483,863 | The ETF bought 6482 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 74.6472 compared to the previous average buy price of 53.0252. This is 40.8% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 19,600 @ HKD 19.717 | HKD 386,453 | The ETF bought 19600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.717 compared to the previous average buy price of 17.3366. This is 13.7% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 721 @ KRW 393.347 | KRW 283,603 | The ETF bought 721 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 393.347 compared to the previous average buy price of 240.376. This is 63.6% higher than average price of previous purchases of 000660.KS. |
| 1120.SAU - | BUY | 6,810 @ SAR 25.6574 | SAR 174,727 | The ETF bought 6810 new shares of 1120.SAU (). The shares were bought for an average price of 25.6574 compared to the previous average buy price of 26.9599. This is -4.8% lower than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 25,845 @ SAR 6.47963 | SAR 167,466 | The ETF bought 25845 new shares of 2222.SAU (). The shares were bought for an average price of 6.47963 compared to the previous average buy price of 6.82556. This is -5.1% lower than average price of previous purchases of 2222.SAU. |
| KFH.KW - | BUY | 54,510 @ KWD 2.63997 | KWD 143,905 | The ETF bought 54510 new shares of KFH.KW (). The shares were bought for an average price of 2.63997 compared to the previous average buy price of 2.52578. This is 4.5% higher than average price of previous purchases of KFH.KW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 133,000 @ HKD 0.984563 | HKD 130,947 | The ETF bought 133000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.984563 compared to the previous average buy price of 0.96062. This is 2.5% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 22,400 @ HKD 5.47294 | HKD 122,594 | The ETF bought 22400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.47294 compared to the previous average buy price of 6.01472. This is -9.0% lower than average price of previous purchases of 1810.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 14,000 @ HKD 7.93692 | HKD 111,117 | The ETF bought 14000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.93692 compared to the previous average buy price of 6.52671. This is 21.6% higher than average price of previous purchases of 2318.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 14,000 @ TWD 7.44891 | TWD 104,285 | The ETF bought 14000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.44891 compared to the previous average buy price of 6.71183. This is 11.0% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 742 @ USD 117.62 | USD 87,274 | The ETF bought 742 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 120.113. This is -2.1% lower than average price of previous purchases of PDD. |
| 1180.SAU - | BUY | 8,700 @ SAR 9.98588 | SAR 86,877 | The ETF bought 8700 new shares of 1180.SAU (). The shares were bought for an average price of 9.98588 compared to the previous average buy price of 9.86293. This is 1.2% higher than average price of previous purchases of 1180.SAU. |
| 3690.HK - MEITUAN | BUY | 6,300 @ HKD 12.789 | HKD 80,571 | The ETF bought 6300 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.789 compared to the previous average buy price of 15.893. This is -19.5% lower than average price of previous purchases of 3690.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 68,600 @ CNY 1.01536 | CNY 69,654 | The ETF bought 68600 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.01536 compared to the previous average buy price of 1.01682. This is -0.1% lower than average price of previous purchases of 600019.SS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 56,000 @ TWD 1.20082 | TWD 67,246 | The ETF bought 56000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.20082 compared to the previous average buy price of 1.13673. This is 5.6% higher than average price of previous purchases of 2885.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 27,300 @ MYR 2.46049 | MYR 67,171 | The ETF bought 27300 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.46049 compared to the previous average buy price of 2.33634. This is 5.3% higher than average price of previous purchases of MAYBANK.KL. |
| ANG.JO - | BUY | 833 @ ZAR 80.3355 | ZAR 66,919 | The ETF bought 833 new shares of ANG.JO (). The shares were bought for an average price of 80.3355 compared to the previous average buy price of 55.7644. This is 44.1% higher than average price of previous purchases of ANG.JO. |
| ITUB4.SA - | BUY | 8,602 @ BRL 7.61223 | BRL 65,480 | The ETF bought 8602 new shares of ITUB4.SA (). The shares were bought for an average price of 7.61223 compared to the previous average buy price of 6.85092. This is 11.1% higher than average price of previous purchases of ITUB4.SA. |
| 1211.SAU - | BUY | 4,080 @ SAR 15.8927 | SAR 64,842 | The ETF bought 4080 new shares of 1211.SAU (). The shares were bought for an average price of 15.8927 compared to the previous average buy price of 14.851. This is 7.0% higher than average price of previous purchases of 1211.SAU. |
| NU - Nu Holdings Ltd | BUY | 3,885 @ USD 16.62 | USD 64,569 | The ETF bought 3885 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.62 compared to the previous average buy price of 14.4759. This is 14.8% higher than average price of previous purchases of NU. |
| DELTA-R.BK - | BUY | 10,500 @ THB 6.02826 | THB 63,297 | The ETF bought 10500 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.02826 compared to the previous average buy price of 5.0559. This is 19.2% higher than average price of previous purchases of DELTA-R.BK. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 126,000 @ IDR 0.497304 | IDR 62,660 | The ETF bought 126000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.497304 compared to the previous average buy price of 0.511297. This is -2.7% lower than average price of previous purchases of BBCA.JK. |
| QNBK.QA - | BUY | 12,090 @ QAR 5.08102 | QAR 61,430 | The ETF bought 12090 new shares of QNBK.QA (). The shares were bought for an average price of 5.08102 compared to the previous average buy price of 4.7052. This is 8.0% higher than average price of previous purchases of QNBK.QA. |
| 9999.HK - NETEASE INC | BUY | 2,100 @ HKD 27.866 | HKD 58,519 | The ETF bought 2100 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.866 compared to the previous average buy price of 24.5795. This is 13.4% higher than average price of previous purchases of 9999.HK. |
| 2010.SAU - | BUY | 3,930 @ SAR 14.6538 | SAR 57,589 | The ETF bought 3930 new shares of 2010.SAU (). The shares were bought for an average price of 14.6538 compared to the previous average buy price of 15.8298. This is -7.4% lower than average price of previous purchases of 2010.SAU. |
| ADVANC-R.BK - | BUY | 6,000 @ THB 9.57614 | THB 57,457 | The ETF bought 6000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.57614 compared to the previous average buy price of 9.10594. This is 5.2% higher than average price of previous purchases of ADVANC-R.BK. |
| GFI.JO - | BUY | 1,379 @ ZAR 41.5253 | ZAR 57,263 | The ETF bought 1379 new shares of GFI.JO (). The shares were bought for an average price of 41.5253 compared to the previous average buy price of 30.9096. This is 34.3% higher than average price of previous purchases of GFI.JO. |
| FAB - Fusion Antibodies PLC | BUY | 12,397 @ AED 4.59044 | AED 56,908 | The ETF bought 12397 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.59044 compared to the previous average buy price of 4.3899. This is 4.6% higher than average price of previous purchases of FAB. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 4,900 @ CNY 11.5691 | CNY 56,689 | The ETF bought 4900 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.5691 compared to the previous average buy price of 10.8884. This is 6.3% higher than average price of previous purchases of 000333.SZ. |
| PETR4.SA - | BUY | 9,451 @ BRL 5.81291 | BRL 54,938 | The ETF bought 9451 new shares of PETR4.SA (). The shares were bought for an average price of 5.81291 compared to the previous average buy price of 5.75124. This is 1.1% higher than average price of previous purchases of PETR4.SA. |
| 1211.HK - BYD LTD H | BUY | 4,200 @ HKD 12.7633 | HKD 53,606 | The ETF bought 4200 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.7633 compared to the previous average buy price of 20.7719. This is -38.6% lower than average price of previous purchases of 1211.HK. |
| 3711.TW - ASEH | BUY | 7,000 @ TWD 7.6255 | TWD 53,379 | The ETF bought 7000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.6255 compared to the previous average buy price of 5.60624. This is 36.0% higher than average price of previous purchases of 3711.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 3,500 @ HKD 14.9355 | HKD 52,274 | The ETF bought 3500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.9355 compared to the previous average buy price of 16.7152. This is -10.6% lower than average price of previous purchases of 9618.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 21,000 @ HKD 2.46141 | HKD 51,690 | The ETF bought 21000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.46141 compared to the previous average buy price of 1.23349. This is 99.5% higher than average price of previous purchases of 3993.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 14,000 @ HKD 3.60664 | HKD 50,493 | The ETF bought 14000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.60664 compared to the previous average buy price of 2.41144. This is 49.6% higher than average price of previous purchases of 2628.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 63,000 @ HKD 0.785337 | HKD 49,476 | The ETF bought 63000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.785337 compared to the previous average buy price of 0.7351. This is 6.8% higher than average price of previous purchases of 1398.HK. |
| 7010.SAU - | BUY | 4,380 @ SAR 11.1902 | SAR 49,013 | The ETF bought 4380 new shares of 7010.SAU (). The shares were bought for an average price of 11.1902 compared to the previous average buy price of 11.8565. This is -5.6% lower than average price of previous purchases of 7010.SAU. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 700 @ HKD 69.9863 | HKD 48,990 | The ETF bought 700 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.9863 compared to the previous average buy price of 66.6763. This is 5.0% higher than average price of previous purchases of 9961.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 2.21541 | TWD 46,524 | The ETF bought 21000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.21541 compared to the previous average buy price of 1.99899. This is 10.8% higher than average price of previous purchases of 2882.TW. |
| BCP-R.BK - | BUY | 54,000 @ THB 0.847724 | THB 45,777 | The ETF bought 54000 new shares of BCP-R.BK (). The shares were bought for an average price of 0.847724 compared to the previous average buy price of 0.857737. This is -1.2% lower than average price of previous purchases of BCP-R.BK. |
| 7030.SAU - | BUY | 16,110 @ SAR 2.83218 | SAR 45,626 | The ETF bought 16110 new shares of 7030.SAU (). The shares were bought for an average price of 2.83218 compared to the previous average buy price of 3.03661. This is -6.7% lower than average price of previous purchases of 7030.SAU. |
| GMEXICOB.MX - | BUY | 4,900 @ MXN 9.17702 | MXN 44,967 | The ETF bought 4900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.17702 compared to the previous average buy price of 7.80494. This is 17.6% higher than average price of previous purchases of GMEXICOB.MX. |
| 601318.SS - PING AN (中国平安) | BUY | 4,900 @ CNY 8.96569 | CNY 43,932 | The ETF bought 4900 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.96569 compared to the previous average buy price of 7.56634. This is 18.5% higher than average price of previous purchases of 601318.SS. |
| FSR.JO - | BUY | 8,309 @ ZAR 5.02163 | ZAR 41,725 | The ETF bought 8309 new shares of FSR.JO (). The shares were bought for an average price of 5.02163 compared to the previous average buy price of 4.29888. This is 16.8% higher than average price of previous purchases of FSR.JO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 476 @ KRW 87.1907 | KRW 41,503 | The ETF bought 476 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.1907 compared to the previous average buy price of 73.5161. This is 18.6% higher than average price of previous purchases of 105560.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 1.43038 | TWD 40,051 | The ETF bought 28000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.43038 compared to the previous average buy price of 1.32732. This is 7.8% higher than average price of previous purchases of 2891.TW. |
| NPN.JO - | BUY | 651 @ ZAR 60.9741 | ZAR 39,694 | The ETF bought 651 new shares of NPN.JO (). The shares were bought for an average price of 60.9741 compared to the previous average buy price of 90.7319. This is -32.8% lower than average price of previous purchases of NPN.JO. |
| GFNORTEO.MX - | BUY | 4,200 @ MXN 9.27574 | MXN 38,958 | The ETF bought 4200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.27574 compared to the previous average buy price of 8.93916. This is 3.8% higher than average price of previous purchases of GFNORTEO.MX. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 3,500 @ HKD 11.0024 | HKD 38,508 | The ETF bought 3500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.0024 compared to the previous average buy price of 9.15232. This is 20.2% higher than average price of previous purchases of 1801.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 35,000 @ TWD 1.02744 | TWD 35,960 | The ETF bought 35000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02744 compared to the previous average buy price of 0.961361. This is 6.9% higher than average price of previous purchases of 2884.TW. |
| BDMS-R.BK - | BUY | 57,000 @ THB 0.593407 | THB 33,824 | The ETF bought 57000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.593407 compared to the previous average buy price of 0.607748. This is -2.4% lower than average price of previous purchases of BDMS-R.BK. |
| 011070.KS - LG INNOTEK LTD | BUY | 168 @ KRW 195.31 | KRW 32,812 | The ETF bought 168 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 195.31 compared to the previous average buy price of 153.552. This is 27.2% higher than average price of previous purchases of 011070.KS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 581 @ KRW 55.423 | KRW 32,201 | The ETF bought 581 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 55.423 compared to the previous average buy price of 46.1236. This is 20.2% higher than average price of previous purchases of 016360.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 14,000 @ HKD 2.27246 | HKD 31,814 | The ETF bought 14000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.27246 compared to the previous average buy price of 2.15725. This is 5.3% higher than average price of previous purchases of 175.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 35,000 @ TWD 0.900612 | TWD 31,521 | The ETF bought 35000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.900612 compared to the previous average buy price of 0.903149. This is -0.3% lower than average price of previous purchases of 2892.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 14,000 @ HKD 2.23519 | HKD 31,293 | The ETF bought 14000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.23519 compared to the previous average buy price of 2.07058. This is 7.9% higher than average price of previous purchases of 2328.HK. |
| ORDS.QA - | BUY | 8,310 @ QAR 3.58693 | QAR 29,807 | The ETF bought 8310 new shares of ORDS.QA (). The shares were bought for an average price of 3.58693 compared to the previous average buy price of 3.46768. This is 3.4% higher than average price of previous purchases of ORDS.QA. |
| AMXB.MX - | BUY | 27,300 @ MXN 1.07226 | MXN 29,273 | The ETF bought 27300 new shares of AMXB.MX (). The shares were bought for an average price of 1.07226 compared to the previous average buy price of 1.00044. This is 7.2% higher than average price of previous purchases of AMXB.MX. |
| 7020.SAU - | BUY | 1,635 @ SAR 17.851 | SAR 29,186 | The ETF bought 1635 new shares of 7020.SAU (). The shares were bought for an average price of 17.851 compared to the previous average buy price of 16.7825. This is 6.4% higher than average price of previous purchases of 7020.SAU. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 49,000 @ CNY 0.595356 | CNY 29,172 | The ETF bought 49000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.595356 compared to the previous average buy price of 0.562976. This is 5.8% higher than average price of previous purchases of 000725.SZ. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 7,000 @ TWD 4.1579 | TWD 29,105 | The ETF bought 7000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.1579 compared to the previous average buy price of 4.35982. This is -4.6% lower than average price of previous purchases of 2412.TW. |
| CPALL-R.BK - | BUY | 21,000 @ THB 1.35793 | THB 28,517 | The ETF bought 21000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.35793 compared to the previous average buy price of 1.43713. This is -5.5% lower than average price of previous purchases of CPALL-R.BK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,750 @ HKD 16.1695 | HKD 28,297 | The ETF bought 1750 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 16.1695 compared to the previous average buy price of 13.2987. This is 21.6% higher than average price of previous purchases of 9888.HK. |
| QIBK.QA - | BUY | 4,245 @ QAR 6.54765 | QAR 27,795 | The ETF bought 4245 new shares of QIBK.QA (). The shares were bought for an average price of 6.54765 compared to the previous average buy price of 6.19509. This is 5.7% higher than average price of previous purchases of QIBK.QA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 504 @ KRW 53.1734 | KRW 26,799 | The ETF bought 504 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1734 compared to the previous average buy price of 42.6547. This is 24.7% higher than average price of previous purchases of 055550.KS. |
| BBDC4.SA - | BUY | 7,946 @ BRL 3.35078 | BRL 26,625 | The ETF bought 7946 new shares of BBDC4.SA (). The shares were bought for an average price of 3.35078 compared to the previous average buy price of 2.83535. This is 18.2% higher than average price of previous purchases of BBDC4.SA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,800 @ HKD 9.38934 | HKD 26,290 | The ETF bought 2800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.38934 compared to the previous average buy price of 8.43051. This is 11.4% higher than average price of previous purchases of 2688.HK. |
| 035420.KS - NAVER CORP | BUY | 154 @ KRW 169.746 | KRW 26,141 | The ETF bought 154 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.746 compared to the previous average buy price of 153.546. This is 10.6% higher than average price of previous purchases of 035420.KS. |
| B3SA3.SA - | BUY | 9,739 @ BRL 2.63472 | BRL 25,660 | The ETF bought 9739 new shares of B3SA3.SA (). The shares were bought for an average price of 2.63472 compared to the previous average buy price of 2.36153. This is 11.6% higher than average price of previous purchases of B3SA3.SA. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 4,200 @ CNY 6.10629 | CNY 25,646 | The ETF bought 4200 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.10629 compared to the previous average buy price of 5.96101. This is 2.4% higher than average price of previous purchases of 600036.SS. |
| 4190.SAU - | BUY | 7,575 @ SAR 3.35705 | SAR 25,430 | The ETF bought 7575 new shares of 4190.SAU (). The shares were bought for an average price of 3.35705 compared to the previous average buy price of 3.43296. This is -2.2% lower than average price of previous purchases of 4190.SAU. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,442 @ KRW 17.3495 | KRW 25,018 | The ETF bought 1442 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.3495 compared to the previous average buy price of 16.1025. This is 7.7% higher than average price of previous purchases of 028050.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 2,800 @ CNY 8.83276 | CNY 24,732 | The ETF bought 2800 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.83276 compared to the previous average buy price of 8.82585. This is 0.1% higher than average price of previous purchases of 600276.SS. |
| EUROB - | BUY | 5,936 @ EUR 4.15478 | EUR 24,663 | The ETF bought 5936 new shares of EUROB (). The shares were bought for an average price of 4.15478 compared to the previous average buy price of 3.8835. This is 7.0% higher than average price of previous purchases of EUROB. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,800 @ HKD 8.77238 | HKD 24,563 | The ETF bought 2800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.77238 compared to the previous average buy price of 8.23221. This is 6.6% higher than average price of previous purchases of 1024.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 28,000 @ HKD 0.871454 | HKD 24,401 | The ETF bought 28000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.871454 compared to the previous average buy price of 0.708339. This is 23.0% higher than average price of previous purchases of 1177.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 98 @ KRW 247.12 | KRW 24,218 | The ETF bought 98 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 247.12 compared to the previous average buy price of 203.196. This is 21.6% higher than average price of previous purchases of 012330.KS. |
| PKO.WA - | BUY | 1,134 @ PLN 21.3447 | PLN 24,205 | The ETF bought 1134 new shares of PKO.WA (). The shares were bought for an average price of 21.3447 compared to the previous average buy price of 20.3374. This is 5.0% higher than average price of previous purchases of PKO.WA. |
| 8086.GA - | BUY | 7,000 @ TWD 3.41944 | TWD 23,936 | The ETF bought 7000 new shares of 8086.GA (). The shares were bought for an average price of 3.41944 compared to the previous average buy price of 3.6379. This is -6.0% lower than average price of previous purchases of 8086.GA. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 42,000 @ HKD 0.569401 | HKD 23,915 | The ETF bought 42000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.569401 compared to the previous average buy price of 0.577816. This is -1.5% lower than average price of previous purchases of 3988.HK. |
| CPFE3.SA - | BUY | 2,666 @ BRL 8.94152 | BRL 23,838 | The ETF bought 2666 new shares of CPFE3.SA (). The shares were bought for an average price of 8.94152 compared to the previous average buy price of 9.09455. This is -1.7% lower than average price of previous purchases of CPFE3.SA. |
| GENTERA*.MX - | BUY | 9,800 @ MXN 2.43192 | MXN 23,833 | The ETF bought 9800 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.43192 compared to the previous average buy price of 2.08837. This is 16.5% higher than average price of previous purchases of GENTERA*.MX. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 79,800 @ IDR 0.296585 | IDR 23,667 | The ETF bought 79800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.296585 compared to the previous average buy price of 0.289886. This is 2.3% higher than average price of previous purchases of BMRI.JK. |
| VIPS - Vipshop Holdings Limited | BUY | 1,169 @ USD 20.15 | USD 23,555 | The ETF bought 1169 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 20.15 compared to the previous average buy price of 16.9616. This is 18.8% higher than average price of previous purchases of VIPS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 3,500 @ HKD 6.65801 | HKD 23,303 | The ETF bought 3500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.65801 compared to the previous average buy price of 6.34601. This is 4.9% higher than average price of previous purchases of 3968.HK. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 10,500 @ CNY 2.19758 | CNY 23,075 | The ETF bought 10500 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.19758 compared to the previous average buy price of 2.22594. This is -1.3% lower than average price of previous purchases of 000708.SZ. |
| SCCO - Southern Copper Corporation | BUY | 161 @ USD 141.04 | USD 22,707 | The ETF bought 161 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 141.04 compared to the previous average buy price of 117.572. This is 20.0% higher than average price of previous purchases of SCCO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 105 @ KRW 215.079 | KRW 22,583 | The ETF bought 105 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 215.079 compared to the previous average buy price of 150.698. This is 42.7% higher than average price of previous purchases of 005380.KS. |
| PKN.WA - | BUY | 896 @ PLN 25.1278 | PLN 22,515 | The ETF bought 896 new shares of PKN.WA (). The shares were bought for an average price of 25.1278 compared to the previous average buy price of 24.7916. This is 1.4% higher than average price of previous purchases of PKN.WA. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 5,600 @ CNY 3.98507 | CNY 22,316 | The ETF bought 5600 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.98507 compared to the previous average buy price of 3.88213. This is 2.7% higher than average price of previous purchases of 002142.SZ. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 14,000 @ TWD 1.58289 | TWD 22,160 | The ETF bought 14000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.58289 compared to the previous average buy price of 1.47086. This is 7.6% higher than average price of previous purchases of 2303.TW. |
| OTP.BD - | BUY | 217 @ HUF 101.719 | HUF 22,073 | The ETF bought 217 new shares of OTP.BD (). The shares were bought for an average price of 101.719 compared to the previous average buy price of 85.0313. This is 19.6% higher than average price of previous purchases of OTP.BD. |
| CPNG - Coupang LLC | BUY | 805 @ USD 27.33 | USD 22,001 | The ETF bought 805 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 27.33 compared to the previous average buy price of 29.2634. This is -6.6% lower than average price of previous purchases of CPNG. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 3.06625 | TWD 21,464 | The ETF bought 7000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.06625 compared to the previous average buy price of 2.78086. This is 10.3% higher than average price of previous purchases of 2881.TW. |
| NEOE3.SA - | BUY | 3,616 @ BRL 5.92123 | BRL 21,411 | The ETF bought 3616 new shares of NEOE3.SA (). The shares were bought for an average price of 5.92123 compared to the previous average buy price of 5.38101. This is 10.0% higher than average price of previous purchases of NEOE3.SA. |
| CPI.JO - | BUY | 91 @ ZAR 234.018 | ZAR 21,296 | The ETF bought 91 new shares of CPI.JO (). The shares were bought for an average price of 234.018 compared to the previous average buy price of 215.83. This is 8.4% higher than average price of previous purchases of CPI.JO. |
| FEMSAUBD.MX - | BUY | 2,100 @ MXN 10.0776 | MXN 21,163 | The ETF bought 2100 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0776 compared to the previous average buy price of 10.0254. This is 0.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| OPAP - | BUY | 987 @ EUR 21.3319 | EUR 21,055 | The ETF bought 987 new shares of OPAP (). The shares were bought for an average price of 21.3319 compared to the previous average buy price of 21.0913. This is 1.1% higher than average price of previous purchases of OPAP. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 70 @ KRW 299.271 | KRW 20,949 | The ETF bought 70 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 299.271 compared to the previous average buy price of 244.776. This is 22.3% higher than average price of previous purchases of 009540.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 93,100 @ IDR 0.219892 | IDR 20,472 | The ETF bought 93100 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219892 compared to the previous average buy price of 0.231215. This is -4.9% lower than average price of previous purchases of BBRI.JK. |
| EMAAR.AE - | BUY | 5,411 @ AED 3.77091 | AED 20,404 | The ETF bought 5411 new shares of EMAAR.AE (). The shares were bought for an average price of 3.77091 compared to the previous average buy price of 3.63271. This is 3.8% higher than average price of previous purchases of EMAAR.AE. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 28,000 @ HKD 0.727497 | HKD 20,370 | The ETF bought 28000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.727497 compared to the previous average buy price of 0.699031. This is 4.1% higher than average price of previous purchases of 1288.HK. |
| MTN.JO - | BUY | 2,170 @ ZAR 9.23019 | ZAR 20,030 | The ETF bought 2170 new shares of MTN.JO (). The shares were bought for an average price of 9.23019 compared to the previous average buy price of 7.42838. This is 24.3% higher than average price of previous purchases of MTN.JO. |
| 5110.SAU - | BUY | 5,250 @ SAR 3.76735 | SAR 19,779 | The ETF bought 5250 new shares of 5110.SAU (). The shares were bought for an average price of 3.76735 compared to the previous average buy price of 4.05042. This is -7.0% lower than average price of previous purchases of 5110.SAU. |
| VOD.JO - | BUY | 2,513 @ ZAR 7.8463 | ZAR 19,718 | The ETF bought 2513 new shares of VOD.JO (). The shares were bought for an average price of 7.8463 compared to the previous average buy price of 7.66328. This is 2.4% higher than average price of previous purchases of VOD.JO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 7,000 @ TWD 2.74197 | TWD 19,194 | The ETF bought 7000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.74197 compared to the previous average buy price of 2.76356. This is -0.8% lower than average price of previous purchases of 4904.TW. |
| HTHT - Huazhu Group Ltd | BUY | 406 @ USD 47.11 | USD 19,127 | The ETF bought 406 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.11 compared to the previous average buy price of 38.9274. This is 21.0% higher than average price of previous purchases of HTHT. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,450 @ HKD 7.73769 | HKD 18,957 | The ETF bought 2450 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.73769 compared to the previous average buy price of 6.40806. This is 20.7% higher than average price of previous purchases of 6618.HK. |
| 5388.TW - SERCOMM CORP | BUY | 7,000 @ TWD 2.70665 | TWD 18,947 | The ETF bought 7000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 2.70665 compared to the previous average buy price of 3.22515. This is -16.1% lower than average price of previous purchases of 5388.TW. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 2,100 @ CNY 8.97276 | CNY 18,843 | The ETF bought 2100 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.97276 compared to the previous average buy price of 9.44952. This is -5.0% lower than average price of previous purchases of 600660.SS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,100 @ HKD 8.95233 | HKD 18,800 | The ETF bought 2100 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.95233 compared to the previous average buy price of 11.2487. This is -20.4% lower than average price of previous purchases of 2015.HK. |
| 005490.KS - POSCO | BUY | 84 @ KRW 217.465 | KRW 18,267 | The ETF bought 84 new shares of 005490.KS (POSCO). The shares were bought for an average price of 217.465 compared to the previous average buy price of 196.255. This is 10.8% higher than average price of previous purchases of 005490.KS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 700 @ CNY 26.0599 | CNY 18,242 | The ETF bought 700 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 26.0599 compared to the previous average buy price of 25.7519. This is 1.2% higher than average price of previous purchases of 300274.SZ. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 49 @ KRW 370.169 | KRW 18,138 | The ETF bought 49 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 370.169 compared to the previous average buy price of 326.953. This is 13.2% higher than average price of previous purchases of 329180.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 105 @ KRW 171.45 | KRW 18,002 | The ETF bought 105 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 171.45 compared to the previous average buy price of 109.178. This is 57.0% higher than average price of previous purchases of 028260.KS. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 7,000 @ TWD 2.55896 | TWD 17,913 | The ETF bought 7000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.55896 compared to the previous average buy price of 2.5357. This is 0.9% higher than average price of previous purchases of 4915.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 14,000 @ HKD 1.2789 | HKD 17,905 | The ETF bought 14000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.2789 compared to the previous average buy price of 1.24883. This is 2.4% higher than average price of previous purchases of 992.HK. |
| PE&OLES*.MX - | BUY | 420 @ MXN 42.5153 | MXN 17,856 | The ETF bought 420 new shares of PE&OLES*.MX (). The shares were bought for an average price of 42.5153 compared to the previous average buy price of 42.0732. This is 1.1% higher than average price of previous purchases of PE&OLES*.MX. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 2,100 @ CNY 8.4962 | CNY 17,842 | The ETF bought 2100 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.4962 compared to the previous average buy price of 7.78229. This is 9.2% higher than average price of previous purchases of 002475.SZ. |
| PTT-R.BK - | BUY | 18,000 @ THB 0.989012 | THB 17,802 | The ETF bought 18000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.989012 compared to the previous average buy price of 0.947309. This is 4.4% higher than average price of previous purchases of PTT-R.BK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 10,500 @ MYR 1.65086 | MYR 17,334 | The ETF bought 10500 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.65086 compared to the previous average buy price of 1.1808. This is 39.8% higher than average price of previous purchases of PMETAL.KL. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 11,900 @ MYR 1.45393 | MYR 17,302 | The ETF bought 11900 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.45393 compared to the previous average buy price of 1.41146. This is 3.0% higher than average price of previous purchases of SUNCON.KL. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 2,275 @ USD 7.57 | USD 17,222 | The ETF bought 2275 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 7.57 compared to the previous average buy price of 6.39197. This is 18.4% higher than average price of previous purchases of ITUB. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 266 @ KRW 64.0807 | KRW 17,045 | The ETF bought 266 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.0807 compared to the previous average buy price of 51.8351. This is 23.6% higher than average price of previous purchases of 086790.KS. |
| TOP-R.BK - | BUY | 15,000 @ THB 1.10675 | THB 16,601 | The ETF bought 15000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.10675 compared to the previous average buy price of 1.02898. This is 7.6% higher than average price of previous purchases of TOP-R.BK. |
| 004020.KS - HYUNDAI STEEL | BUY | 770 @ KRW 21.2694 | KRW 16,377 | The ETF bought 770 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.2694 compared to the previous average buy price of 19.8523. This is 7.1% higher than average price of previous purchases of 004020.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 350 @ HKD 46.5033 | HKD 16,276 | The ETF bought 350 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 46.5033 compared to the previous average buy price of 45.9266. This is 1.3% higher than average price of previous purchases of 9987.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 28,000 @ HKD 0.580969 | HKD 16,267 | The ETF bought 28000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.580969 compared to the previous average buy price of 0.535323. This is 8.5% higher than average price of previous purchases of 386.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 28 @ KRW 574 | KRW 16,072 | The ETF bought 28 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 574 compared to the previous average buy price of 553.263. This is 3.7% higher than average price of previous purchases of 267260.KS. |
| FLRY3.SA - | BUY | 5,994 @ BRL 2.66226 | BRL 15,958 | The ETF bought 5994 new shares of FLRY3.SA (). The shares were bought for an average price of 2.66226 compared to the previous average buy price of 2.40686. This is 10.6% higher than average price of previous purchases of FLRY3.SA. |
| KIO.JO - | BUY | 798 @ ZAR 19.6319 | ZAR 15,666 | The ETF bought 798 new shares of KIO.JO (). The shares were bought for an average price of 19.6319 compared to the previous average buy price of 18.4182. This is 6.6% higher than average price of previous purchases of KIO.JO. |
| 600741.SS - HASCO (华域汽车) | BUY | 5,600 @ CNY 2.79294 | CNY 15,640 | The ETF bought 5600 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.79294 compared to the previous average buy price of 2.78338. This is 0.3% higher than average price of previous purchases of 600741.SS. |
| LREN3.SA - | BUY | 5,941 @ BRL 2.61452 | BRL 15,533 | The ETF bought 5941 new shares of LREN3.SA (). The shares were bought for an average price of 2.61452 compared to the previous average buy price of 2.7917. This is -6.3% lower than average price of previous purchases of LREN3.SA. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 700 @ HKD 21.6193 | HKD 15,134 | The ETF bought 700 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 21.6193 compared to the previous average buy price of 16.2024. This is 33.4% higher than average price of previous purchases of 2099.HK. |
| ALE.WA - | BUY | 1,778 @ PLN 8.41615 | PLN 14,964 | The ETF bought 1778 new shares of ALE.WA (). The shares were bought for an average price of 8.41615 compared to the previous average buy price of 9.20928. This is -8.6% lower than average price of previous purchases of ALE.WA. |
| BZ - Kanzhun Ltd ADR | BUY | 693 @ USD 21.41 | USD 14,837 | The ETF bought 693 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.41 compared to the previous average buy price of 20.9337. This is 2.3% higher than average price of previous purchases of BZ. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 7,000 @ TWD 2.11909 | TWD 14,834 | The ETF bought 7000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.11909 compared to the previous average buy price of 2.04745. This is 3.5% higher than average price of previous purchases of 3702.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 3,500 @ HKD 4.23388 | HKD 14,819 | The ETF bought 3500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.23388 compared to the previous average buy price of 3.87583. This is 9.2% higher than average price of previous purchases of 2269.HK. |
| EQTL3.SA - | BUY | 2,071 @ BRL 7.14771 | BRL 14,803 | The ETF bought 2071 new shares of EQTL3.SA (). The shares were bought for an average price of 7.14771 compared to the previous average buy price of 7.32536. This is -2.4% lower than average price of previous purchases of EQTL3.SA. |
| XP - Xp Inc | BUY | 805 @ USD 18.31 | USD 14,740 | The ETF bought 805 new shares of XP (Xp Inc). The shares were bought for an average price of 18.31 compared to the previous average buy price of 17.9661. This is 1.9% higher than average price of previous purchases of XP. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 770 @ KRW 19.122 | KRW 14,724 | The ETF bought 770 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.122 compared to the previous average buy price of 12.5874. This is 51.9% higher than average price of previous purchases of 316140.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,400 @ HKD 10.4433 | HKD 14,621 | The ETF bought 1400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4433 compared to the previous average buy price of 10.8568. This is -3.8% lower than average price of previous purchases of 2020.HK. |
| CEMEXCPO.MX - | BUY | 13,300 @ MXN 1.09914 | MXN 14,619 | The ETF bought 13300 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.09914 compared to the previous average buy price of 0.880838. This is 24.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| 068270.KS - CELLTRION INC | BUY | 112 @ KRW 127.548 | KRW 14,285 | The ETF bought 112 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 127.548 compared to the previous average buy price of 118.949. This is 7.2% higher than average price of previous purchases of 068270.KS. |
| AVI.JO - | BUY | 2,338 @ ZAR 6.08755 | ZAR 14,233 | The ETF bought 2338 new shares of AVI.JO (). The shares were bought for an average price of 6.08755 compared to the previous average buy price of 5.55541. This is 9.6% higher than average price of previous purchases of AVI.JO. |
| 097950.KS - | BUY | 98 @ KRW 144.182 | KRW 14,130 | The ETF bought 98 new shares of 097950.KS (). The shares were bought for an average price of 144.182 compared to the previous average buy price of 163.221. This is -11.7% lower than average price of previous purchases of 097950.KS. |
| GFI - Gold Fields Ltd ADR | BUY | 343 @ USD 41.17 | USD 14,121 | The ETF bought 343 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 41.17 compared to the previous average buy price of 29.3083. This is 40.5% higher than average price of previous purchases of GFI. |
| SIME.KL - SIME DARBY | BUY | 30,800 @ MYR 0.457087 | MYR 14,078 | The ETF bought 30800 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.457087 compared to the previous average buy price of 0.463147. This is -1.3% lower than average price of previous purchases of SIME.KL. |
| RADL3.SA - | BUY | 3,288 @ BRL 4.27981 | BRL 14,072 | The ETF bought 3288 new shares of RADL3.SA (). The shares were bought for an average price of 4.27981 compared to the previous average buy price of 4.21738. This is 1.5% higher than average price of previous purchases of RADL3.SA. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,400 @ HKD 10.0256 | HKD 14,036 | The ETF bought 1400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.0256 compared to the previous average buy price of 10.2542. This is -2.2% lower than average price of previous purchases of 9868.HK. |
| TPEIR - | BUY | 1,659 @ EUR 8.45603 | EUR 14,029 | The ETF bought 1659 new shares of TPEIR (). The shares were bought for an average price of 8.45603 compared to the previous average buy price of 6.93989. This is 21.8% higher than average price of previous purchases of TPEIR. |
| SPL.WA - | BUY | 105 @ PLN 132.657 | PLN 13,929 | The ETF bought 105 new shares of SPL.WA (). The shares were bought for an average price of 132.657 compared to the previous average buy price of 138.046. This is -3.9% lower than average price of previous purchases of SPL.WA. |
| 267250.KS - HD HYUNDAI LTD | BUY | 98 @ KRW 141.455 | KRW 13,863 | The ETF bought 98 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 141.455 compared to the previous average buy price of 87.354. This is 61.9% higher than average price of previous purchases of 267250.KS. |
| MOL.BD - | BUY | 1,561 @ HUF 8.80334 | HUF 13,742 | The ETF bought 1561 new shares of MOL.BD (). The shares were bought for an average price of 8.80334 compared to the previous average buy price of 8.37184. This is 5.2% higher than average price of previous purchases of MOL.BD. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 7,000 @ TWD 1.94892 | TWD 13,642 | The ETF bought 7000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.94892 compared to the previous average buy price of 1.94793. This is 0.1% higher than average price of previous purchases of 2347.TW. |
| CLS.JO - | BUY | 686 @ ZAR 19.7915 | ZAR 13,577 | The ETF bought 686 new shares of CLS.JO (). The shares were bought for an average price of 19.7915 compared to the previous average buy price of 20.6092. This is -4.0% lower than average price of previous purchases of CLS.JO. |
| UNVR.JK - UNILEVER INDONESIA | BUY | 86,100 @ IDR 0.15698 | IDR 13,516 | The ETF bought 86100 new shares of UNVR.JK (UNILEVER INDONESIA). The shares were bought for an average price of 0.15698 compared to the previous average buy price of 0.147352. This is 6.5% higher than average price of previous purchases of UNVR.JK. |
| 2050.SAU - | BUY | 2,070 @ SAR 6.43966 | SAR 13,330 | The ETF bought 2070 new shares of 2050.SAU (). The shares were bought for an average price of 6.43966 compared to the previous average buy price of 7.2808. This is -11.6% lower than average price of previous purchases of 2050.SAU. |
| PZU.WA - | BUY | 763 @ PLN 17.2325 | PLN 13,148 | The ETF bought 763 new shares of PZU.WA (). The shares were bought for an average price of 17.2325 compared to the previous average buy price of 15.9448. This is 8.1% higher than average price of previous purchases of PZU.WA. |
| MOH - MOH | BUY | 371 @ EUR 35.433 | EUR 13,146 | The ETF bought 371 new shares of MOH (MOH). The shares were bought for an average price of 35.433 compared to the previous average buy price of 30.6231. This is 15.7% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 371 @ EUR 35.433 | EUR 13,146 | The ETF bought 371 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 35.433 compared to the previous average buy price of 30.6231. This is 15.7% higher than average price of previous purchases of MOH. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,500 @ HKD 3.75317 | HKD 13,136 | The ETF bought 3500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.75317 compared to the previous average buy price of 3.63004. This is 3.4% higher than average price of previous purchases of 1109.HK. |
| ASELS.IS - | BUY | 2,870 @ TRY 4.55133 | TRY 13,062 | The ETF bought 2870 new shares of ASELS.IS (). The shares were bought for an average price of 4.55133 compared to the previous average buy price of 4.46251. This is 2.0% higher than average price of previous purchases of ASELS.IS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 4,200 @ CNY 3.0786 | CNY 12,930 | The ETF bought 4200 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.0786 compared to the previous average buy price of 3.221. This is -4.4% lower than average price of previous purchases of 601633.SS. |
| 051910.KS - LG CHEM LTD | BUY | 49 @ KRW 263.481 | KRW 12,911 | The ETF bought 49 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 263.481 compared to the previous average buy price of 183.238. This is 43.8% higher than average price of previous purchases of 051910.KS. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 7,000 @ HKD 1.83417 | HKD 12,839 | The ETF bought 7000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.83417 compared to the previous average buy price of 2.22342. This is -17.5% lower than average price of previous purchases of 9969.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 98 @ KRW 130.956 | KRW 12,834 | The ETF bought 98 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 130.956 compared to the previous average buy price of 117.755. This is 11.2% higher than average price of previous purchases of 064350.KS. |
| HAR.JO - | BUY | 665 @ ZAR 19.1121 | ZAR 12,710 | The ETF bought 665 new shares of HAR.JO (). The shares were bought for an average price of 19.1121 compared to the previous average buy price of 17.4168. This is 9.7% higher than average price of previous purchases of HAR.JO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 14,000 @ HKD 0.89716 | HKD 12,560 | The ETF bought 14000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.89716 compared to the previous average buy price of 0.659038. This is 36.1% higher than average price of previous purchases of 1339.HK. |
| 601138.SS - FII (工业富联) | BUY | 1,400 @ CNY 8.96711 | CNY 12,554 | The ETF bought 1400 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.96711 compared to the previous average buy price of 8.6481. This is 3.7% higher than average price of previous purchases of 601138.SS. |
| 035720.KS - KAKAO CORP | BUY | 294 @ KRW 42.266 | KRW 12,426 | The ETF bought 294 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.266 compared to the previous average buy price of 35.4704. This is 19.2% higher than average price of previous purchases of 035720.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 3,500 @ HKD 3.54751 | HKD 12,416 | The ETF bought 3500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.54751 compared to the previous average buy price of 3.02353. This is 17.3% higher than average price of previous purchases of 6030.HK. |
| SLM.JO - | BUY | 2,191 @ ZAR 5.65403 | ZAR 12,388 | The ETF bought 2191 new shares of SLM.JO (). The shares were bought for an average price of 5.65403 compared to the previous average buy price of 4.76854. This is 18.6% higher than average price of previous purchases of SLM.JO. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 17,500 @ HKD 0.706932 | HKD 12,371 | The ETF bought 17500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.706932 compared to the previous average buy price of 0.715988. This is -1.3% lower than average price of previous purchases of 1368.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 14,000 @ TWD 0.879742 | TWD 12,316 | The ETF bought 14000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.879742 compared to the previous average buy price of 0.847985. This is 3.7% higher than average price of previous purchases of 2890.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 7,000 @ HKD 1.75833 | HKD 12,308 | The ETF bought 7000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.75833 compared to the previous average buy price of 1.85868. This is -5.4% lower than average price of previous purchases of 1929.HK. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 7,000 @ HKD 1.75576 | HKD 12,290 | The ETF bought 7000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.75576 compared to the previous average buy price of 1.53271. This is 14.6% higher than average price of previous purchases of 867.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,800 @ HKD 4.36755 | HKD 12,229 | The ETF bought 2800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.36755 compared to the previous average buy price of 3.4755. This is 25.7% higher than average price of previous purchases of 2601.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 7,000 @ HKD 1.72748 | HKD 12,092 | The ETF bought 7000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.72748 compared to the previous average buy price of 1.78113. This is -3.0% lower than average price of previous purchases of 268.HK. |
| 2353.TW - ACER | BUY | 14,000 @ TWD 0.857266 | TWD 12,002 | The ETF bought 14000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.857266 compared to the previous average buy price of 0.910012. This is -5.8% lower than average price of previous purchases of 2353.TW. |
| 002241.SZ - Goertek Inc. | BUY | 2,800 @ CNY 4.26224 | CNY 11,934 | The ETF bought 2800 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.26224 compared to the previous average buy price of 4.42565. This is -3.7% lower than average price of previous purchases of 002241.SZ. |
| TME - Tencent Music Entertainment Group | BUY | 637 @ USD 18.59 | USD 11,842 | The ETF bought 637 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.59 compared to the previous average buy price of 21.8595. This is -15.0% lower than average price of previous purchases of TME. |
| OR-R.BK - | BUY | 28,500 @ THB 0.411303 | THB 11,722 | The ETF bought 28500 new shares of OR-R.BK (). The shares were bought for an average price of 0.411303 compared to the previous average buy price of 0.440252. This is -6.6% lower than average price of previous purchases of OR-R.BK. |
| EAND - | BUY | 2,317 @ AED 4.94439 | AED 11,456 | The ETF bought 2317 new shares of EAND (). The shares were bought for an average price of 4.94439 compared to the previous average buy price of 4.75673. This is 3.9% higher than average price of previous purchases of EAND. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 91 @ KRW 124.139 | KRW 11,297 | The ETF bought 91 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 124.139 compared to the previous average buy price of 99.9176. This is 24.2% higher than average price of previous purchases of 086280.KS. |
| GAPB.MX - | BUY | 455 @ MXN 23.6939 | MXN 10,781 | The ETF bought 455 new shares of GAPB.MX (). The shares were bought for an average price of 23.6939 compared to the previous average buy price of 21.4085. This is 10.7% higher than average price of previous purchases of GAPB.MX. |
| 402340.KS - SK SQUARE LTD | BUY | 49 @ KRW 219.511 | KRW 10,756 | The ETF bought 49 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 219.511 compared to the previous average buy price of 137.515. This is 59.6% higher than average price of previous purchases of 402340.KS. |
| CMIG4.SA - | BUY | 5,201 @ BRL 2.04168 | BRL 10,619 | The ETF bought 5201 new shares of CMIG4.SA (). The shares were bought for an average price of 2.04168 compared to the previous average buy price of 1.94776. This is 4.8% higher than average price of previous purchases of CMIG4.SA. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 7,000 @ MYR 1.4831 | MYR 10,382 | The ETF bought 7000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.4831 compared to the previous average buy price of 1.22796. This is 20.8% higher than average price of previous purchases of AMBANK.KL. |
| TAL - TAL Education Group | BUY | 896 @ USD 11.55 | USD 10,349 | The ETF bought 896 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.55 compared to the previous average buy price of 11.352. This is 1.7% higher than average price of previous purchases of TAL. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 3,500 @ CNY 2.95274 | CNY 10,335 | The ETF bought 3500 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.95274 compared to the previous average buy price of 2.94732. This is 0.2% higher than average price of previous purchases of 601166.SS. |
| 1010.SAU - | BUY | 1,425 @ SAR 7.03382 | SAR 10,023 | The ETF bought 1425 new shares of 1010.SAU (). The shares were bought for an average price of 7.03382 compared to the previous average buy price of 7.78503. This is -9.6% lower than average price of previous purchases of 1010.SAU. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 3,500 @ HKD 2.82258 | HKD 9,879 | The ETF bought 3500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.82258 compared to the previous average buy price of 2.89596. This is -2.5% lower than average price of previous purchases of 13.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 14,000 @ HKD 0.692793 | HKD 9,699 | The ETF bought 14000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.692793 compared to the previous average buy price of 0.756076. This is -8.4% lower than average price of previous purchases of 241.HK. |
| 036570.KS - NCSOFT CORP | BUY | 70 @ KRW 137.705 | KRW 9,639 | The ETF bought 70 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 137.705 compared to the previous average buy price of 146.785. This is -6.2% lower than average price of previous purchases of 036570.KS. |
| ANTM.JK - ANEKA TAMBANG | BUY | 53,900 @ IDR 0.177951 | IDR 9,592 | The ETF bought 53900 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.177951 compared to the previous average buy price of 0.146582. This is 21.4% higher than average price of previous purchases of ANTM.JK. |
| KCHOL.IS - | BUY | 2,359 @ TRY 4.05554 | TRY 9,567 | The ETF bought 2359 new shares of KCHOL.IS (). The shares were bought for an average price of 4.05554 compared to the previous average buy price of 3.90821. This is 3.8% higher than average price of previous purchases of KCHOL.IS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 7 @ KRW 1354.56 | KRW 9,482 | The ETF bought 7 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1354.56 compared to the previous average buy price of 1410.88. This is -4.0% lower than average price of previous purchases of 298040.KS. |
| MIL.WA - | BUY | 2,240 @ PLN 4.20533 | PLN 9,420 | The ETF bought 2240 new shares of MIL.WA (). The shares were bought for an average price of 4.20533 compared to the previous average buy price of 4.16183. This is 1.0% higher than average price of previous purchases of MIL.WA. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 693 @ KRW 13.4638 | KRW 9,330 | The ETF bought 693 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.4638 compared to the previous average buy price of 12.839. This is 4.9% higher than average price of previous purchases of 006360.KS. |
| COGN3.SA - | BUY | 13,648 @ BRL 0.681171 | BRL 9,297 | The ETF bought 13648 new shares of COGN3.SA (). The shares were bought for an average price of 0.681171 compared to the previous average buy price of 0.676308. This is 0.7% higher than average price of previous purchases of COGN3.SA. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 7,000 @ HKD 1.29561 | HKD 9,069 | The ETF bought 7000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.29561 compared to the previous average buy price of 1.3243. This is -2.2% lower than average price of previous purchases of 586.HK. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 4,200 @ CNY 2.15516 | CNY 9,052 | The ETF bought 4200 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.15516 compared to the previous average buy price of 2.26821. This is -5.0% lower than average price of previous purchases of 600104.SS. |
| KBANK-R.BK - | BUY | 1,500 @ THB 6.01256 | THB 9,019 | The ETF bought 1500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.01256 compared to the previous average buy price of 4.68062. This is 28.5% higher than average price of previous purchases of KBANK-R.BK. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,400 @ CNY 6.43578 | CNY 9,010 | The ETF bought 1400 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.43578 compared to the previous average buy price of 6.42381. This is 0.2% higher than average price of previous purchases of 601628.SS. |
| GARAN.IS - | BUY | 2,709 @ TRY 3.31774 | TRY 8,988 | The ETF bought 2709 new shares of GARAN.IS (). The shares were bought for an average price of 3.31774 compared to the previous average buy price of 3.11627. This is 6.5% higher than average price of previous purchases of GARAN.IS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 14,000 @ HKD 0.628527 | HKD 8,799 | The ETF bought 14000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.628527 compared to the previous average buy price of 0.644011. This is -2.4% lower than average price of previous purchases of 656.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 49 @ KRW 178.608 | KRW 8,752 | The ETF bought 49 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 178.608 compared to the previous average buy price of 169.064. This is 5.6% higher than average price of previous purchases of 009150.KS. |
| SAWAD-R.BK - | BUY | 10,500 @ THB 0.816325 | THB 8,571 | The ETF bought 10500 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.816325 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAWAD-R.BK. |
| SBK.JO - | BUY | 532 @ ZAR 15.9742 | ZAR 8,498 | The ETF bought 532 new shares of SBK.JO (). The shares were bought for an average price of 15.9742 compared to the previous average buy price of 14.6759. This is 8.8% higher than average price of previous purchases of SBK.JO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,400 @ HKD 6.04877 | HKD 8,468 | The ETF bought 1400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.04877 compared to the previous average buy price of 6.68578. This is -9.5% lower than average price of previous purchases of 9633.HK. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 133 @ KRW 63.4672 | KRW 8,441 | The ETF bought 133 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 63.4672 compared to the previous average buy price of 58.1867. This is 9.1% higher than average price of previous purchases of 017800.KS. |
| PEO.WA - | BUY | 154 @ PLN 54.3486 | PLN 8,370 | The ETF bought 154 new shares of PEO.WA (). The shares were bought for an average price of 54.3486 compared to the previous average buy price of 47.9458. This is 13.4% higher than average price of previous purchases of PEO.WA. |
| 066570.KS - LG ELECTRONICS INC | BUY | 126 @ KRW 66.1941 | KRW 8,340 | The ETF bought 126 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 66.1941 compared to the previous average buy price of 53.7789. This is 23.1% higher than average price of previous purchases of 066570.KS. |
| 078930.KS - GS HOLDINGS | BUY | 210 @ KRW 39.1983 | KRW 8,232 | The ETF bought 210 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 39.1983 compared to the previous average buy price of 36.8822. This is 6.3% higher than average price of previous purchases of 078930.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 455 @ KRW 17.6563 | KRW 8,034 | The ETF bought 455 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.6563 compared to the previous average buy price of 17.4598. This is 1.1% higher than average price of previous purchases of 010140.KS. |
| BRES.QA - | BUY | 11,355 @ QAR 0.703654 | QAR 7,990 | The ETF bought 11355 new shares of BRES.QA (). The shares were bought for an average price of 0.703654 compared to the previous average buy price of 0.742514. This is -5.2% lower than average price of previous purchases of BRES.QA. |
| 001040.KS - CJ CORP | BUY | 63 @ KRW 126.798 | KRW 7,988 | The ETF bought 63 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 126.798 compared to the previous average buy price of 114.979. This is 10.3% higher than average price of previous purchases of 001040.KS. |
| IMP.JO - | BUY | 616 @ ZAR 12.9454 | ZAR 7,974 | The ETF bought 616 new shares of IMP.JO (). The shares were bought for an average price of 12.9454 compared to the previous average buy price of 12.2266. This is 5.9% higher than average price of previous purchases of IMP.JO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,800 @ HKD 2.83801 | HKD 7,946 | The ETF bought 2800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.83801 compared to the previous average buy price of 2.83435. This is 0.1% higher than average price of previous purchases of 780.HK. |
| BAAKOMB.PR - | BUY | 140 @ CZK 55.7842 | CZK 7,810 | The ETF bought 140 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.7842 compared to the previous average buy price of 56.4765. This is -1.2% lower than average price of previous purchases of BAAKOMB.PR. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 7 @ KRW 1110.51 | KRW 7,774 | The ETF bought 7 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1110.51 compared to the previous average buy price of 767.434. This is 44.7% higher than average price of previous purchases of 207940.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,750 @ HKD 4.33156 | HKD 7,580 | The ETF bought 1750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.33156 compared to the previous average buy price of 3.87386. This is 11.8% higher than average price of previous purchases of 1787.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 1,400 @ CNY 5.4077 | CNY 7,571 | The ETF bought 1400 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.4077 compared to the previous average buy price of 4.85636. This is 11.4% higher than average price of previous purchases of 601601.SS. |
| 021240.KS - COWAY LTD | BUY | 126 @ KRW 59.9905 | KRW 7,559 | The ETF bought 126 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.9905 compared to the previous average buy price of 61.8173. This is -3.0% lower than average price of previous purchases of 021240.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 1,470 @ HKD 5.13361 | HKD 7,546 | The ETF bought 1470 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.13361 compared to the previous average buy price of 5.33553. This is -3.8% lower than average price of previous purchases of 9866.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,400 @ HKD 5.35726 | HKD 7,500 | The ETF bought 1400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.35726 compared to the previous average buy price of 5.09488. This is 5.1% higher than average price of previous purchases of 9901.HK. |
| NRP.JO - | BUY | 903 @ ZAR 8.22644 | ZAR 7,428 | The ETF bought 903 new shares of NRP.JO (). The shares were bought for an average price of 8.22644 compared to the previous average buy price of 7.71825. This is 6.6% higher than average price of previous purchases of NRP.JO. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 721 @ KRW 10.1984 | KRW 7,353 | The ETF bought 721 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 10.1984 compared to the previous average buy price of 7.48651. This is 36.2% higher than average price of previous purchases of 042670.KS. |
| 9626.HK - BILIBILI INC | BUY | 280 @ HKD 26.1693 | HKD 7,327 | The ETF bought 280 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.1693 compared to the previous average buy price of 22.4518. This is 16.6% higher than average price of previous purchases of 9626.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,800 @ HKD 2.61693 | HKD 7,327 | The ETF bought 2800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.61693 compared to the previous average buy price of 2.64101. This is -0.9% lower than average price of previous purchases of 1099.HK. |
| ABEV3.SA - | BUY | 2,921 @ BRL 2.50069 | BRL 7,305 | The ETF bought 2921 new shares of ABEV3.SA (). The shares were bought for an average price of 2.50069 compared to the previous average buy price of 2.40232. This is 4.1% higher than average price of previous purchases of ABEV3.SA. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 77 @ KRW 90.872 | KRW 6,997 | The ETF bought 77 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 90.872 compared to the previous average buy price of 70.866. This is 28.2% higher than average price of previous purchases of 326030.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 2,800 @ HKD 2.48454 | HKD 6,957 | The ETF bought 2800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.48454 compared to the previous average buy price of 1.74995. This is 42.0% higher than average price of previous purchases of 6886.HK. |
| YDUQ3.SA - | BUY | 2,981 @ BRL 2.33361 | BRL 6,956 | The ETF bought 2981 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.33361 compared to the previous average buy price of 2.55565. This is -8.7% lower than average price of previous purchases of YDUQ3.SA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 3,500 @ HKD 1.86887 | HKD 6,541 | The ETF bought 3500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.86887 compared to the previous average buy price of 1.8072. This is 3.4% higher than average price of previous purchases of 2333.HK. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 3,000 @ TWD 2.18009 | TWD 6,540 | The ETF bought 3000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 2.18009 compared to the previous average buy price of 1.80357. This is 20.9% higher than average price of previous purchases of 2344.TW. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 147 @ KRW 44.4475 | KRW 6,534 | The ETF bought 147 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 44.4475 compared to the previous average buy price of 43.1814. This is 2.9% higher than average price of previous purchases of 058470.KQ. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 3,213 @ USD 2.03 | USD 6,522 | The ETF bought 3213 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 2.03 compared to the previous average buy price of 1.93388. This is 5.0% higher than average price of previous purchases of CIG. |
| EGIE3.SA - | BUY | 1,171 @ BRL 5.52465 | BRL 6,469 | The ETF bought 1171 new shares of EGIE3.SA (). The shares were bought for an average price of 5.52465 compared to the previous average buy price of 6.83882. This is -19.2% lower than average price of previous purchases of EGIE3.SA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 21 @ KRW 307.792 | KRW 6,464 | The ETF bought 21 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 307.792 compared to the previous average buy price of 324.913. This is -5.3% lower than average price of previous purchases of 373220.KS. |
| KOFUBL.MX - | BUY | 700 @ MXN 9.20116 | MXN 6,441 | The ETF bought 700 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.20116 compared to the previous average buy price of 9.21335. This is -0.1% lower than average price of previous purchases of KOFUBL.MX. |
| ASURB.MX - | BUY | 210 @ MXN 30.5548 | MXN 6,417 | The ETF bought 210 new shares of ASURB.MX (). The shares were bought for an average price of 30.5548 compared to the previous average buy price of 29.756. This is 2.7% higher than average price of previous purchases of ASURB.MX. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 154 @ KRW 41.5161 | KRW 6,393 | The ETF bought 154 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 41.5161 compared to the previous average buy price of 46.8663. This is -11.4% lower than average price of previous purchases of 035760.KQ. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 7,000 @ HKD 0.907444 | HKD 6,352 | The ETF bought 7000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.907444 compared to the previous average buy price of 0.918444. This is -1.2% lower than average price of previous purchases of 998.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 168 @ KRW 37.6304 | KRW 6,322 | The ETF bought 168 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.6304 compared to the previous average buy price of 37.4284. This is 0.5% higher than average price of previous purchases of 047050.KS. |
| 145020.KQ - Hugel, Inc. | BUY | 42 @ KRW 149.635 | KRW 6,285 | The ETF bought 42 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 149.635 compared to the previous average buy price of 217.495. This is -31.2% lower than average price of previous purchases of 145020.KQ. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,400 @ HKD 4.43953 | HKD 6,215 | The ETF bought 1400 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.43953 compared to the previous average buy price of 4.44845. This is -0.2% lower than average price of previous purchases of 6049.HK. |
| 2633.TW - THSRC | BUY | 7,000 @ TWD 0.887769 | TWD 6,214 | The ETF bought 7000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.887769 compared to the previous average buy price of 0.979216. This is -9.3% lower than average price of previous purchases of 2633.TW. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 700 @ HKD 8.81094 | HKD 6,168 | The ETF bought 700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.81094 compared to the previous average buy price of 9.39626. This is -6.2% lower than average price of previous purchases of 2382.HK. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 91 @ KRW 65.9213 | KRW 5,999 | The ETF bought 91 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 65.9213 compared to the previous average buy price of 62.9416. This is 4.7% higher than average price of previous purchases of 267270.KS. |
| 204320.KS - HL MANDO CORP | BUY | 147 @ KRW 40.289 | KRW 5,922 | The ETF bought 147 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 40.289 compared to the previous average buy price of 25.9227. This is 55.4% higher than average price of previous purchases of 204320.KS. |
| VIVT3.SA - | BUY | 953 @ BRL 6.18746 | BRL 5,897 | The ETF bought 953 new shares of VIVT3.SA (). The shares were bought for an average price of 6.18746 compared to the previous average buy price of 7.34114. This is -15.7% lower than average price of previous purchases of VIVT3.SA. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 700 @ CNY 8.4071 | CNY 5,885 | The ETF bought 700 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.4071 compared to the previous average buy price of 8.10194. This is 3.8% higher than average price of previous purchases of 600183.SS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 3,500 @ HKD 1.67221 | HKD 5,853 | The ETF bought 3500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67221 compared to the previous average buy price of 1.71113. This is -2.3% lower than average price of previous purchases of 688.HK. |
| CBQK.QA - | BUY | 5,085 @ QAR 1.14584 | QAR 5,827 | The ETF bought 5085 new shares of CBQK.QA (). The shares were bought for an average price of 1.14584 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBQK.QA. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,400 @ CNY 4.15477 | CNY 5,817 | The ETF bought 1400 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.15477 compared to the previous average buy price of 4.08351. This is 1.7% higher than average price of previous purchases of 300433.SZ. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 133 @ KRW 42.1297 | KRW 5,603 | The ETF bought 133 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 42.1297 compared to the previous average buy price of 41.1653. This is 2.3% higher than average price of previous purchases of 240810.KQ. |
| 1766.HK - CRRC CORP LTD H | BUY | 7,000 @ HKD 0.796906 | HKD 5,578 | The ETF bought 7000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.796906 compared to the previous average buy price of 0.81955. This is -2.8% lower than average price of previous purchases of 1766.HK. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 4,200 @ CNY 1.30243 | CNY 5,470 | The ETF bought 4200 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.30243 compared to the previous average buy price of 1.31522. This is -1.0% lower than average price of previous purchases of 001979.SZ. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 6,300 @ CNY 0.842831 | CNY 5,310 | The ETF bought 6300 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.842831 compared to the previous average buy price of 0.843304. This is -0.1% lower than average price of previous purchases of 600028.SS. |
| KTC-R.BK - | BUY | 6,000 @ THB 0.879119 | THB 5,275 | The ETF bought 6000 new shares of KTC-R.BK (). The shares were bought for an average price of 0.879119 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KTC-R.BK. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 490 @ KRW 10.6347 | KRW 5,211 | The ETF bought 490 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.6347 compared to the previous average buy price of 10.694. This is -0.6% lower than average price of previous purchases of 138930.KS. |
| BPAC11.SA - | BUY | 521 @ BRL 9.72 | BRL 5,064 | The ETF bought 521 new shares of BPAC11.SA (). The shares were bought for an average price of 9.72 compared to the previous average buy price of 9.11687. This is 6.6% higher than average price of previous purchases of BPAC11.SA. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,400 @ HKD 3.41641 | HKD 4,783 | The ETF bought 1400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.41641 compared to the previous average buy price of 3.02362. This is 13.0% higher than average price of previous purchases of 6690.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 42 @ KRW 111.255 | KRW 4,673 | The ETF bought 42 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 111.255 compared to the previous average buy price of 83.8357. This is 32.7% higher than average price of previous purchases of 071050.KS. |
| 375500.KS - DL E&C LTD | BUY | 161 @ KRW 27.9842 | KRW 4,505 | The ETF bought 161 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 27.9842 compared to the previous average buy price of 28.5915. This is -2.1% lower than average price of previous purchases of 375500.KS. |
| 294870.KS - HDC OP | BUY | 329 @ KRW 13.5524 | KRW 4,459 | The ETF bought 329 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 13.5524 compared to the previous average buy price of 13.6975. This is -1.1% lower than average price of previous purchases of 294870.KS. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 2,800 @ HKD 1.56039 | HKD 4,369 | The ETF bought 2800 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.56039 compared to the previous average buy price of 1.49385. This is 4.5% higher than average price of previous purchases of 2607.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 56 @ KRW 77.7148 | KRW 4,352 | The ETF bought 56 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 77.7148 compared to the previous average buy price of 78.4536. This is -0.9% lower than average price of previous purchases of 042660.KS. |
| OMAB.MX - | BUY | 315 @ MXN 12.6346 | MXN 3,980 | The ETF bought 315 new shares of OMAB.MX (). The shares were bought for an average price of 12.6346 compared to the previous average buy price of 12.2583. This is 3.1% higher than average price of previous purchases of OMAB.MX. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 42 @ KRW 90.7356 | KRW 3,811 | The ETF bought 42 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 90.7356 compared to the previous average buy price of 92.9393. This is -2.4% lower than average price of previous purchases of 006280.KS. |
| SWB.KL - SUNWAY BHD | BUY | 2,800 @ MYR 1.35667 | MYR 3,799 | The ETF bought 2800 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35667 compared to the previous average buy price of 1.09902. This is 23.4% higher than average price of previous purchases of SWB.KL. |
| 1060.SAU - | BUY | 420 @ SAR 8.3766 | SAR 3,518 | The ETF bought 420 new shares of 1060.SAU (). The shares were bought for an average price of 8.3766 compared to the previous average buy price of 9.09173. This is -7.9% lower than average price of previous purchases of 1060.SAU. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 1,400 @ CNY 2.46627 | CNY 3,453 | The ETF bought 1400 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.46627 compared to the previous average buy price of 2.1032. This is 17.3% higher than average price of previous purchases of 000338.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 700 @ CNY 4.56345 | CNY 3,194 | The ETF bought 700 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.56345 compared to the previous average buy price of 3.97469. This is 14.8% higher than average price of previous purchases of 600066.SS. |
| AMATA-R.BK - | BUY | 6,000 @ THB 0.505496 | THB 3,033 | The ETF bought 6000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.505496 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMATA-R.BK. |
| MRP.JO - | BUY | 238 @ ZAR 12.4426 | ZAR 2,961 | The ETF bought 238 new shares of MRP.JO (). The shares were bought for an average price of 12.4426 compared to the previous average buy price of 12.6212. This is -1.4% lower than average price of previous purchases of MRP.JO. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 7,000 @ HKD 0.406164 | HKD 2,843 | The ETF bought 7000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.406164 compared to the previous average buy price of 0.398757. This is 1.9% higher than average price of previous purchases of 6110.HK. |
| SCGP-R.BK - | BUY | 6,000 @ THB 0.470957 | THB 2,826 | The ETF bought 6000 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.470957 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCGP-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 63 @ KRW 40.3573 | KRW 2,543 | The ETF bought 63 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.3573 compared to the previous average buy price of 36.3701. This is 11.0% higher than average price of previous purchases of 241560.KS. |
| HCM - HUTCHMED China Ltd | BUY | 175 @ USD 14.04 | USD 2,457 | The ETF bought 175 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 14.04 compared to the previous average buy price of 14.6973. This is -4.5% lower than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 175 @ USD 14.04 | USD 2,457 | The ETF bought 175 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 14.04 compared to the previous average buy price of 14.6973. This is -4.5% lower than average price of previous purchases of HCM. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 35,000 @ IDR 0.0581186 | IDR 2,034 | The ETF bought 35000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0581186 compared to the previous average buy price of 0.0281583. This is 106.4% higher than average price of previous purchases of BRMS.JK. |
| ADIB - | BUY | 364 @ AED 5.46715 | AED 1,990 | The ETF bought 364 new shares of ADIB (). The shares were bought for an average price of 5.46715 compared to the previous average buy price of 5.32662. This is 2.6% higher than average price of previous purchases of ADIB. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 700 @ CNY 2.64304 | CNY 1,850 | The ETF bought 700 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.64304 compared to the previous average buy price of 0.989935. This is 167.0% higher than average price of previous purchases of 603993.SS. |
| NPH.JO - | BUY | 91 @ ZAR 17.7387 | ZAR 1,614 | The ETF bought 91 new shares of NPH.JO (). The shares were bought for an average price of 17.7387 compared to the previous average buy price of 18.3441. This is -3.3% lower than average price of previous purchases of NPH.JO. |
| 601865.SS - FLAT (福莱特) | BUY | 700 @ CNY 2.23295 | CNY 1,563 | The ETF bought 700 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.23295 compared to the previous average buy price of 2.22853. This is 0.2% higher than average price of previous purchases of 601865.SS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 14 @ KRW 106.211 | KRW 1,487 | The ETF bought 14 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 106.211 compared to the previous average buy price of 77.3937. This is 37.2% higher than average price of previous purchases of 032830.KS. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 49 @ KRW 29.8248 | KRW 1,461 | The ETF bought 49 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 29.8248 compared to the previous average buy price of 29.3387. This is 1.7% higher than average price of previous purchases of 082740.KS. |
| SSW.JO - | BUY | 455 @ ZAR 3.15025 | ZAR 1,433 | The ETF bought 455 new shares of SSW.JO (). The shares were bought for an average price of 3.15025 compared to the previous average buy price of 1.21453. This is 159.4% higher than average price of previous purchases of SSW.JO. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 7 @ KRW 194.969 | KRW 1,365 | The ETF bought 7 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 194.969 compared to the previous average buy price of 102.198. This is 90.8% higher than average price of previous purchases of 039490.KS. |
| 9688.HK - ZAI LAB LTD | BUY | 700 @ HKD 1.928 | HKD 1,350 | The ETF bought 700 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.928 compared to the previous average buy price of 2.50689. This is -23.1% lower than average price of previous purchases of 9688.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 700 @ HKD 1.56039 | HKD 1,092 | The ETF bought 700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.56039 compared to the previous average buy price of 1.60608. This is -2.8% lower than average price of previous purchases of 2618.HK. |
| TIMS3.SA - | BUY | 242 @ BRL 4.3147 | BRL 1,044 | The ETF bought 242 new shares of TIMS3.SA (). The shares were bought for an average price of 4.3147 compared to the previous average buy price of 4.36067. This is -1.1% lower than average price of previous purchases of TIMS3.SA. |
| 006260.KS - LS CORP | BUY | 7 @ KRW 128.298 | KRW 898 | The ETF bought 7 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 128.298 compared to the previous average buy price of 88.7955. This is 44.5% higher than average price of previous purchases of 006260.KS. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 6,300 @ IDR 0.139605 | IDR 880 | The ETF bought 6300 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.139605 compared to the previous average buy price of 0.14381. This is -2.9% lower than average price of previous purchases of MDKA.JK. |
| IFS - Intercorp Financial Services Inc | BUY | 21 @ USD 40 | USD 840 | The ETF bought 21 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 40 compared to the previous average buy price of 35.795. This is 11.7% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 21 @ USD 40 | USD 840 | The ETF bought 21 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 40 compared to the previous average buy price of 35.795. This is 11.7% higher than average price of previous purchases of IFS. |
| TUPRS.IS - | BUY | 154 @ TRY 4.67817 | TRY 720 | The ETF bought 154 new shares of TUPRS.IS (). The shares were bought for an average price of 4.67817 compared to the previous average buy price of 4.64972. This is 0.6% higher than average price of previous purchases of TUPRS.IS. |
| ETE - | BUY | 7 @ EUR 15.8453 | EUR 111 | The ETF bought 7 new shares of ETE (). The shares were bought for an average price of 15.8453 compared to the previous average buy price of 14.8377. This is 6.8% higher than average price of previous purchases of ETE. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 7 @ KRW 9.87059 | KRW 69 | The ETF bought 7 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.87059 compared to the previous average buy price of 9.36611. This is 5.4% higher than average price of previous purchases of 139130.KS. |
| AKBNK.IS - | BUY | 21 @ TRY 1.60475 | TRY 34 | The ETF bought 21 new shares of AKBNK.IS (). The shares were bought for an average price of 1.60475 compared to the previous average buy price of 1.40481. This is 14.2% higher than average price of previous purchases of AKBNK.IS. |
| TSKB.IS - | BUY | 14 @ TRY 0.308594 | TRY 4 | The ETF bought 14 new shares of TSKB.IS (). The shares were bought for an average price of 0.308594 compared to the previous average buy price of 0.306327. This is 0.7% higher than average price of previous purchases of TSKB.IS. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 606.5 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 606.5. The average price that 000150.KS shares were previous bought at was KRW 599.229. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 50 (USD $0) compared to the previous valuation of DOOSAN CORP |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 339.5 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 339.5. The average price that 000810.KS shares were previous bought at was KRW 292.007. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 158 (USD $0) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.8372 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 19.8372. The average price that 001450.KS shares were previous bought at was KRW 19.1848. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 001450.KS has fallen by KRW 65 (USD $0) compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.72 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.72. The average price that 002311.SZ shares were previous bought at was CNY 7.89408. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 31 (USD $4) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.8425 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.8425. The average price that 002714.SZ shares were previous bought at was CNY 7.01056. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 27 (USD $4) compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 27.7611 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.04 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.04. The average price that 002938.SZ shares were previous bought at was CNY 4.42626. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 31 (USD $4) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 961.895 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.75 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.75. The average price that 017670.KS shares were previous bought at was KRW 38.7428. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 4 (USD $0) compared to the previous valuation of SK TELECOM LTD |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 35 | KRW 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3553 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3553. The average price that 034020.KS shares were previous bought at was KRW 51.7968. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 66,097 (USD $45) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 183.071 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 183.071. The average price that 034730.KS shares were previous bought at was KRW 110.151. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 47 (USD $0) compared to the previous valuation of SK INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 53.0714 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 53.0714. The average price that 084370.KQ shares were previous bought at was KRW 61.699. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 9 (USD $0) compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.91 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.91. The average price that 1193.HK shares were previous bought at was HKD 2.68882. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 11 (USD $1) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.212 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.212. The average price that 1347.HK shares were previous bought at was HKD 10.3937. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 9,304 (USD $1,195) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.19018 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.19018. The average price that 1378.HK shares were previous bought at was HKD 2.59236. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 6,473 (USD $832) compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 55.9714 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 55.9714. The average price that 139480.KS shares were previous bought at was KRW 55.3997. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 139480.KS has fallen by KRW 4 (USD $0) compared to the previous valuation of E-MART INC |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.75316 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.75316. The average price that 1530.HK shares were previous bought at was HKD 1.93776. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 4,999 (USD $642) compared to the previous valuation of 3SBIO INC |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58096 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58096. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 1,375 (USD $177) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.03333 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.03333. The average price that 2018.HK shares were previous bought at was HKD 5.08282. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 678 (USD $87) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.76219 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.76219. The average price that 2096.HK shares were previous bought at was HKD 1.66353. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 4,431 (USD $569) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.15324 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.15324. The average price that 2301.TW shares were previous bought at was TWD 3.54293. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 3,020 (USD $97) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.4331 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.4331. The average price that 2308.TW shares were previous bought at was TWD 16.6376. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 23,233 (USD $743) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.70665 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.70665. The average price that 2313.TW shares were previous bought at was TWD 2.74153. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 2,382 (USD $76) compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.869 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.869. The average price that 2319.HK shares were previous bought at was HKD 2.2372. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 28 (USD $4) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.51925 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.3689 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.3689. The average price that 2345.TW shares were previous bought at was TWD 22.2519. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 12,173 (USD $389) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 19.3286 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 19.3286. The average price that 2357.TW shares were previous bought at was TWD 20.4237. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 6,326 (USD $202) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.3032 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.3032. The average price that 2359.HK shares were previous bought at was HKD 11.2696. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 1,238 (USD $159) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.8464 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.8464. The average price that 2360.TW shares were previous bought at was TWD 14.8311. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 16,977 (USD $543) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.1133 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.1133. The average price that 2379.TW shares were previous bought at was TWD 17.5109. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 1,298 (USD $42) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.55194 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.55194. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 3,114 (USD $100) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.6795 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 26.007 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 26.007. The average price that 2404.TW shares were previous bought at was TWD 25.2844. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 27,621 (USD $883) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.24956 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.24956. The average price that 2408.TW shares were previous bought at was TWD 3.85897. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 54,429 (USD $1,740) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.15323 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.24284 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.32048 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.32048. The average price that 2449.TW shares were previous bought at was TWD 4.59507. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 23,801 (USD $761) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 46.2346 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 46.2346. The average price that 2454.TW shares were previous bought at was TWD 43.4408. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 70,743 (USD $2,262) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.49503 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.49503. The average price that 2455.TW shares were previous bought at was TWD 4.439. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 21,025 (USD $672) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 33.4167 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 33.4167. The average price that 251270.KS shares were previous bought at was KRW 36.3625. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 13 (USD $0) compared to the previous valuation of NETMARBLE CORP |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.1735 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.1735. The average price that 2637.TW shares were previous bought at was TWD 2.05371. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 9 (USD $0) compared to the previous valuation of WISDOM MARINE LINES LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.944722 | HKD 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.45754 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.45754. The average price that 291.HK shares were previous bought at was HKD 3.41137. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 2,640 (USD $339) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 80.6065 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.5053 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 55.5053. The average price that 300750.SZ shares were previous bought at was CNY 41.3147. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 8,443 (USD $1,194) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 44.4687 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 44.4687. The average price that 3017.TW shares were previous bought at was TWD 30.9868. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 5,056 (USD $162) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.89638 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.66431 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 9.66431. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 4,052 (USD $130) compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 4.88032 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 4.88032. The average price that 3105.GA shares were previous bought at was TWD 3.45008. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 18,680 (USD $597) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.56296 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.56296. The average price that 322.HK shares were previous bought at was HKD 1.5295. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 3,784 (USD $486) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.784 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.784. The average price that 3231.TW shares were previous bought at was TWD 4.50273. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 8,846 (USD $283) compared to the previous valuation of WISTRON CORP |
| 3264.GA - | HOLD | 0 @ TWD 2.94746 | TWD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.2396 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.1914 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.1914. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 19,985 (USD $639) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.5727 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.5727. The average price that 3529.TWO shares were previous bought at was TWD 67.5507. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 1,432 (USD $46) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.61692 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.92381 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.92381. The average price that 3596.TW shares were previous bought at was TWD 6.67205. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 12,960 (USD $414) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 96.964 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 48.6427 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 48.6427. The average price that 3665.TW shares were previous bought at was TWD 22.8728. The current market price is 112.7% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 2,312 (USD $74) compared to the previous valuation of BIZLINK HOLDING INC |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.4061 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.4061. The average price that 3692.HK shares were previous bought at was HKD 3.62771. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 2,738 (USD $352) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43698 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43698. 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 increased by HKD 203 (USD $26) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.629811 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.629811. The average price that 3998.HK shares were previous bought at was HKD 0.513586. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 931 (USD $120) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4966.GA - | HOLD | 0 @ TWD 20.2276 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 20.2276. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4966.GA has increased by TWD 4,922 (USD $157) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 209.179 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 209.179. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 6,765 (USD $216) compared to the previous valuation of |
| 5289.GA - | HOLD | 0 @ TWD 15.6203 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.243 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.243. The average price that 5871.TW shares were previous bought at was TWD 3.41587. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 57 (USD $2) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.059 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.059. The average price that 600030.SS shares were previous bought at was CNY 4.04373. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 117 (USD $17) 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 2025-12-08 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.00227 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.00227. The average price that 600031.SS shares were previous bought at was CNY 3.05261. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 25 (USD $4) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.21375 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.21375. 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 1 (USD $0) compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.3175 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.3175. The average price that 600415.SS shares were previous bought at was CNY 2.46311. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 2 (USD $0) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.84167 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.84167. The average price that 600690.SS shares were previous bought at was CNY 3.66112. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 33 (USD $5) compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.74625 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.74625. The average price that 601668.SS shares were previous bought at was CNY 0.761965. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 6 (USD $1) compared to the previous valuation of CSCEC (中国建筑) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.93396 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.93396. 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 fallen by CNY 684 (USD $97) compared to the previous valuation of CICC (中金公司) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.6325 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.6325. The average price that 603160.SS shares were previous bought at was CNY 11.8802. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 52 (USD $7) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 30.2472 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 30.2472. The average price that 603986.SS shares were previous bought at was CNY 11.717. The current market price is 158.1% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 17,432 (USD $2,466) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.366 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.366. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 4,961 (USD $159) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 15.4116 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 15.4116. The average price that 6139.TW shares were previous bought at was TWD 10.6929. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 3,544 (USD $113) compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.4168 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.13718 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.93315 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.339 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.339. The average price that 6285.TW shares were previous bought at was TWD 4.01129. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 153 (USD $5) compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.0077 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.0077. The average price that 631.HK shares were previous bought at was HKD 0.98003. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 546 (USD $70) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.48569 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 148.657 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 148.657. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 9,566 (USD $306) compared to the previous valuation of Wiwynn |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.825 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.825. The average price that 667.HK shares were previous bought at was HKD 0.80906. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 27 (USD $3) compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.4095 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 17.4095. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 6,590 (USD $932) compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 23.1003 | CNY 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.0525 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 37.084 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 37.084. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 121.8% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 35,553 (USD $1,137) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 15.8932 | TWD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.70943 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.70943. The average price that 9863.HK shares were previous bought at was HKD 7.19261. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 1,397 (USD $179) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.51109 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.51109. The average price that 9958.TW shares were previous bought at was TWD 4.50264. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 1,853 (USD $59) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.758 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.758. The average price that 9992.HK shares were previous bought at was HKD 26.4117. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 92,561 (USD $11,891) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 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. PHP 0 (USD $0) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-12-08 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. PHP 0 (USD $0) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.59023 | CLP 0 | The current share valuation price of ANDINA-B.SN based on adjusted close was CLP 4.59023. The average price that ANDINA-B.SN shares were previous bought at was CLP 4.60586. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ANDINA-B.SN has fallen by CLP 1,056 (USD $1) compared to the previous valuation of |
| BCI.SN - | HOLD | 0 @ CLP 59.3255 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 59.3255. The average price that BCI.SN shares were previous bought at was CLP 53.666. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 1,020 (USD $1) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.08347 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.08347. The average price that BDO.PS shares were previous bought at was PHP 2.50965. The current market price is -17.0% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.075 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.075. The average price that BEKE shares were previous bought at was USD 18.8593. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 4 compared to the previous valuation of Ke Holdings Inc |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0760744 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0760744. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0713353. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 1,243 (USD $1) compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.189228 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.189228. The average price that CHILE.SN shares were previous bought at was CLP 0.174362. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 2,121 (USD $2) compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.51882 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.51882. The average price that CMPC.SN shares were previous bought at was CLP 1.49285. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 2 (USD $0) compared to the previous valuation of |
| COM7-R.BK - | HOLD | 0 @ THB 0.65 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.65. The average price that COM7-R.BK shares were previous bought at was THB 0.731118. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in COM7-R.BK has fallen by THB 35 (USD $1) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.48157 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.48157. The average price that COMI.CA shares were previous bought at was EGP 1.98217. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 6,170 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 10.4569 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 10.4569. The average price that DNP.WA shares were previous bought at was PLN 16.4954. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 13 (USD $4) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0963517 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0963517. The average price that ENELAM.SN shares were previous bought at was CLP 0.0960352. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 2,425 (USD $3) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0805456 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0805456. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0740102. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 1,984 (USD $2) 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. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.66883 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.66883. The average price that FALABELLA.SN shares were previous bought at was CLP 5.4295. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 934 (USD $1) compared to the previous valuation of |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.95928 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.95928. The average price that ICT.PS shares were previous bought at was PHP 8.61688. The current market price is 15.6% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 64.2632 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 64.2632. The average price that KGH.WA shares were previous bought at was PLN 40.0132. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 35 (USD $10) compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0714 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0714. The average price that KLBF.JK shares were previous bought at was IDR 0.0736502. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 8 (USD $0) compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0258353 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0258353. The average price that LTM.SN shares were previous bought at was CLP 0.0225276. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 5 (USD $0) compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 274.5 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 274.5. The average price that MBK.WA shares were previous bought at was PLN 269.299. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 6 (USD $2) compared to the previous valuation of |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.10282 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.10282. The average price that MBT.PS shares were previous bought at was PHP 1.17598. The current market price is -6.2% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.3724 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.3724. The average price that NBK.KW shares were previous bought at was KWD 3.25671. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 24,724 (USD $80,673) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.3523 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.3523. The average price that NESTLE.KL shares were previous bought at was MYR 29.0865. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 1,733 (USD $422) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 237.25 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 237.25. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 40 compared to the previous valuation of Pacific Assets Trust plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 237.25 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 237.25. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 40 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.69 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.69. The average price that PETDAG.KL shares were previous bought at was MYR 5.19199. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 6 (USD $1) compared to the previous valuation of PETRONAS DAGANGAN |
| RA.MX - | HOLD | 0 @ MXN 7.6 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.6. The average price that RA.MX shares were previous bought at was MXN 7.47847. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 1 (USD $0) compared to the previous valuation of |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 20.0439 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 20.0439. The average price that SBLK shares were previous bought at was USD 18.4017. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBLK has fallen by USD 46 compared to the previous valuation of Star Bulk Carriers Corp |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.0377 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.0377. The average price that SM.PS shares were previous bought at was PHP 14.5622. The current market price is -17.3% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 6.08824 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.08824. The average price that SOL.JO shares were previous bought at was ZAR 5.31935. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 6 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 62.0115 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 62.0115. The average price that SQM-B.SN shares were previous bought at was CLP 36.3633. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 1,028 (USD $1) compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.395541 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.395541. The average price that TU-R.BK shares were previous bought at was THB 0.396594. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 30 (USD $1) compared to the previous valuation of |