| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 700.HK - TENCENT HOLDINGS LTD | BUY | 6,000 @ HKD 79.1352 | HKD 474,811 | The ETF bought 6000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.1352 compared to the previous average buy price of 70.7391. This is 11.9% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,630 @ KRW 73.8981 | KRW 342,148 | The ETF bought 4630 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 73.8981 compared to the previous average buy price of 53.4569. This is 38.2% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 14,000 @ HKD 19.7966 | HKD 277,152 | The ETF bought 14000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.7966 compared to the previous average buy price of 17.3824. This is 13.9% higher than average price of previous purchases of 9988.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 95,000 @ HKD 0.981482 | HKD 93,241 | The ETF bought 95000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.981482 compared to the previous average buy price of 0.960976. This is 2.1% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 16,000 @ HKD 5.51891 | HKD 88,303 | The ETF bought 16000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.51891 compared to the previous average buy price of 6.00452. This is -8.1% lower than average price of previous purchases of 1810.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 10,000 @ HKD 8.18972 | HKD 81,897 | The ETF bought 10000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.18972 compared to the previous average buy price of 6.55446. This is 24.9% higher than average price of previous purchases of 2318.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 10,000 @ TWD 7.28124 | TWD 72,812 | The ETF bought 10000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28124 compared to the previous average buy price of 6.72214. This is 8.3% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 530 @ USD 111.96 | USD 59,339 | The ETF bought 530 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 111.96 compared to the previous average buy price of 120.071. This is -6.8% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 4,500 @ HKD 13.1549 | HKD 59,197 | The ETF bought 4500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1549 compared to the previous average buy price of 15.8321. This is -16.9% lower than average price of previous purchases of 3690.HK. |
| ANG.JO - | BUY | 595 @ ZAR 85.5162 | ZAR 50,882 | The ETF bought 595 new shares of ANG.JO (). The shares were bought for an average price of 85.5162 compared to the previous average buy price of 56.14. This is 52.3% higher than average price of previous purchases of ANG.JO. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 49,000 @ CNY 1.01928 | CNY 49,945 | The ETF bought 49000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.01928 compared to the previous average buy price of 1.01679. This is 0.2% higher than average price of previous purchases of 600019.SS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 19,500 @ MYR 2.51189 | MYR 48,982 | The ETF bought 19500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.51189 compared to the previous average buy price of 2.33822. This is 7.4% higher than average price of previous purchases of MAYBANK.KL. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 1.22049 | TWD 48,820 | The ETF bought 40000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22049 compared to the previous average buy price of 1.13776. This is 7.3% higher than average price of previous purchases of 2885.TW. |
| NU - Nu Holdings Ltd | BUY | 2,775 @ USD 16.9 | USD 46,897 | The ETF bought 2775 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.9 compared to the previous average buy price of 14.5068. This is 16.5% higher than average price of previous purchases of NU. |
| GFI.JO - | BUY | 985 @ ZAR 44.8646 | ZAR 44,192 | The ETF bought 985 new shares of GFI.JO (). The shares were bought for an average price of 44.8646 compared to the previous average buy price of 31.0859. This is 44.3% higher than average price of previous purchases of GFI.JO. |
| ITUB4.SA - | BUY | 6,015 @ BRL 7.33992 | BRL 44,150 | The ETF bought 6015 new shares of ITUB4.SA (). The shares were bought for an average price of 7.33992 compared to the previous average buy price of 6.8617. This is 7.0% higher than average price of previous purchases of ITUB4.SA. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 90,000 @ IDR 0.480769 | IDR 43,269 | The ETF bought 90000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.480769 compared to the previous average buy price of 0.511055. This is -5.9% lower than average price of previous purchases of BBCA.JK. |
| 9999.HK - NETEASE INC | BUY | 1,500 @ HKD 28.057 | HKD 42,086 | The ETF bought 1500 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.057 compared to the previous average buy price of 24.6311. This is 13.9% higher than average price of previous purchases of 9999.HK. |
| FAB - Fusion Antibodies PLC | BUY | 8,855 @ AED 4.56854 | AED 40,454 | The ETF bought 8855 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.56854 compared to the previous average buy price of 4.39395. This is 4.0% higher than average price of previous purchases of FAB. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 3,500 @ CNY 11.2447 | CNY 39,356 | The ETF bought 3500 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2447 compared to the previous average buy price of 10.9054. This is 3.1% higher than average price of previous purchases of 000333.SZ. |
| 3711.TW - ASEH | BUY | 5,000 @ TWD 7.81049 | TWD 39,052 | The ETF bought 5000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.81049 compared to the previous average buy price of 5.63851. This is 38.5% higher than average price of previous purchases of 3711.TW. |
| PETR4.SA - | BUY | 6,609 @ BRL 5.8317 | BRL 38,542 | The ETF bought 6609 new shares of PETR4.SA (). The shares were bought for an average price of 5.8317 compared to the previous average buy price of 5.75245. This is 1.4% higher than average price of previous purchases of PETR4.SA. |
| 1211.HK - BYD LTD H | BUY | 3,000 @ HKD 12.6539 | HKD 37,962 | The ETF bought 3000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6539 compared to the previous average buy price of 20.6293. This is -38.7% lower than average price of previous purchases of 1211.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,500 @ HKD 14.8507 | HKD 37,127 | The ETF bought 2500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.8507 compared to the previous average buy price of 16.688. This is -11.0% lower than average price of previous purchases of 9618.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 10,000 @ HKD 3.63559 | HKD 36,356 | The ETF bought 10000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.63559 compared to the previous average buy price of 2.43192. This is 49.5% higher than average price of previous purchases of 2628.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 45,000 @ HKD 0.788782 | HKD 35,495 | The ETF bought 45000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788782 compared to the previous average buy price of 0.73587. This is 7.2% higher than average price of previous purchases of 1398.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 500 @ HKD 70.6564 | HKD 35,328 | The ETF bought 500 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.6564 compared to the previous average buy price of 66.7157. This is 5.9% higher than average price of previous purchases of 9961.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 15,000 @ HKD 2.33423 | HKD 35,013 | The ETF bought 15000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.33423 compared to the previous average buy price of 1.25492. This is 86.0% higher than average price of previous purchases of 3993.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 2.24852 | TWD 33,728 | The ETF bought 15000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.24852 compared to the previous average buy price of 2.00251. This is 12.3% higher than average price of previous purchases of 2882.TW. |
| 601318.SS - PING AN (中国平安) | BUY | 3,500 @ CNY 9.06011 | CNY 31,710 | The ETF bought 3500 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.06011 compared to the previous average buy price of 7.59563. This is 19.3% higher than average price of previous purchases of 601318.SS. |
| NPN.JO - | BUY | 465 @ ZAR 65.2167 | ZAR 30,326 | The ETF bought 465 new shares of NPN.JO (). The shares were bought for an average price of 65.2167 compared to the previous average buy price of 90.3414. This is -27.8% lower than average price of previous purchases of NPN.JO. |
| FSR.JO - | BUY | 5,935 @ ZAR 5.083 | ZAR 30,168 | The ETF bought 5935 new shares of FSR.JO (). The shares were bought for an average price of 5.083 compared to the previous average buy price of 4.3099. This is 17.9% higher than average price of previous purchases of FSR.JO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 1.49153 | TWD 29,831 | The ETF bought 20000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.49153 compared to the previous average buy price of 1.32822. This is 12.3% higher than average price of previous purchases of 2891.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 340 @ KRW 85.5699 | KRW 29,094 | The ETF bought 340 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.5699 compared to the previous average buy price of 73.7776. This is 16.0% higher than average price of previous purchases of 105560.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 2,500 @ HKD 10.9453 | HKD 27,363 | The ETF bought 2500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.9453 compared to the previous average buy price of 9.18604. This is 19.2% higher than average price of previous purchases of 1801.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 25,000 @ TWD 1.05209 | TWD 26,302 | The ETF bought 25000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05209 compared to the previous average buy price of 0.962373. This is 9.3% higher than average price of previous purchases of 2884.TW. |
| 011070.KS - LG INNOTEK LTD | BUY | 120 @ KRW 199.844 | KRW 23,981 | The ETF bought 120 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 199.844 compared to the previous average buy price of 154.98. This is 28.9% higher than average price of previous purchases of 011070.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 10,000 @ HKD 2.28284 | HKD 22,828 | The ETF bought 10000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.28284 compared to the previous average buy price of 2.15994. This is 5.7% higher than average price of previous purchases of 175.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 25,000 @ TWD 0.909353 | TWD 22,734 | The ETF bought 25000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.909353 compared to the previous average buy price of 0.903113. This is 0.7% higher than average price of previous purchases of 2892.TW. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 415 @ KRW 54.3548 | KRW 22,557 | The ETF bought 415 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 54.3548 compared to the previous average buy price of 46.2476. This is 17.5% higher than average price of previous purchases of 016360.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 10,000 @ HKD 2.1775 | HKD 21,775 | The ETF bought 10000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1775 compared to the previous average buy price of 2.07358. This is 5.0% higher than average price of previous purchases of 2328.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 5,000 @ TWD 4.18591 | TWD 20,930 | The ETF bought 5000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.18591 compared to the previous average buy price of 4.354. This is -3.9% lower than average price of previous purchases of 2412.TW. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 35,000 @ CNY 0.586901 | CNY 20,542 | The ETF bought 35000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.586901 compared to the previous average buy price of 0.563431. This is 4.2% higher than average price of previous purchases of 000725.SZ. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,250 @ HKD 16.1867 | HKD 20,233 | The ETF bought 1250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 16.1867 compared to the previous average buy price of 13.334. This is 21.4% higher than average price of previous purchases of 9888.HK. |
| DELTA-R.BK - | BUY | 3,500 @ THB 5.76132 | THB 20,165 | The ETF bought 3500 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.76132 compared to the previous average buy price of 5.10344. This is 12.9% higher than average price of previous purchases of DELTA-R.BK. |
| ADVANC-R.BK - | BUY | 2,000 @ THB 9.65495 | THB 19,310 | The ETF bought 2000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.65495 compared to the previous average buy price of 9.11773. This is 5.9% higher than average price of previous purchases of ADVANC-R.BK. |
| BBDC4.SA - | BUY | 5,556 @ BRL 3.44474 | BRL 19,139 | The ETF bought 5556 new shares of BBDC4.SA (). The shares were bought for an average price of 3.44474 compared to the previous average buy price of 2.84544. This is 21.1% higher than average price of previous purchases of BBDC4.SA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 360 @ KRW 52.7262 | KRW 18,981 | The ETF bought 360 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.7262 compared to the previous average buy price of 42.8686. This is 23.0% higher than average price of previous purchases of 055550.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,000 @ HKD 9.41015 | HKD 18,820 | The ETF bought 2000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.41015 compared to the previous average buy price of 8.44404. This is 11.4% higher than average price of previous purchases of 2688.HK. |
| PKO.WA - | BUY | 810 @ PLN 22.5387 | PLN 18,256 | The ETF bought 810 new shares of PKO.WA (). The shares were bought for an average price of 22.5387 compared to the previous average buy price of 20.3483. This is 10.8% higher than average price of previous purchases of PKO.WA. |
| 035420.KS - NAVER CORP | BUY | 110 @ KRW 165.915 | KRW 18,251 | The ETF bought 110 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 165.915 compared to the previous average buy price of 153.792. This is 7.9% higher than average price of previous purchases of 035420.KS. |
| B3SA3.SA - | BUY | 6,809 @ BRL 2.6454 | BRL 18,013 | The ETF bought 6809 new shares of B3SA3.SA (). The shares were bought for an average price of 2.6454 compared to the previous average buy price of 2.36462. This is 11.9% higher than average price of previous purchases of B3SA3.SA. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 2,000 @ CNY 8.9708 | CNY 17,942 | The ETF bought 2000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.9708 compared to the previous average buy price of 8.82609. This is 1.6% higher than average price of previous purchases of 600276.SS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 70 @ KRW 256.167 | KRW 17,932 | The ETF bought 70 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 256.167 compared to the previous average buy price of 203.944. This is 25.6% higher than average price of previous purchases of 012330.KS. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,030 @ KRW 17.2361 | KRW 17,753 | The ETF bought 1030 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.2361 compared to the previous average buy price of 16.1198. This is 6.9% higher than average price of previous purchases of 028050.KS. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 3,000 @ CNY 5.91721 | CNY 17,752 | The ETF bought 3000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.91721 compared to the previous average buy price of 5.96307. This is -0.8% lower than average price of previous purchases of 600036.SS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 20,000 @ HKD 0.87357 | HKD 17,471 | The ETF bought 20000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.87357 compared to the previous average buy price of 0.710497. This is 23.0% higher than average price of previous purchases of 1177.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,000 @ HKD 8.66505 | HKD 17,330 | The ETF bought 2000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.66505 compared to the previous average buy price of 8.24245. This is 5.1% higher than average price of previous purchases of 1024.HK. |
| CPFE3.SA - | BUY | 1,864 @ BRL 9.25428 | BRL 17,250 | The ETF bought 1864 new shares of CPFE3.SA (). The shares were bought for an average price of 9.25428 compared to the previous average buy price of 9.03049. This is 2.5% higher than average price of previous purchases of CPFE3.SA. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 30,000 @ HKD 0.56782 | HKD 17,035 | The ETF bought 30000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56782 compared to the previous average buy price of 0.577746. This is -1.7% lower than average price of previous purchases of 3988.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 835 @ USD 20.06 | USD 16,750 | The ETF bought 835 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 20.06 compared to the previous average buy price of 17.0062. This is 18.0% higher than average price of previous purchases of VIPS. |
| PKN.WA - | BUY | 640 @ PLN 25.9805 | PLN 16,628 | The ETF bought 640 new shares of PKN.WA (). The shares were bought for an average price of 25.9805 compared to the previous average buy price of 24.802. This is 4.8% higher than average price of previous purchases of PKN.WA. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 57,000 @ IDR 0.289664 | IDR 16,511 | The ETF bought 57000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.289664 compared to the previous average buy price of 0.290008. This is -0.1% lower than average price of previous purchases of BMRI.JK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 2,500 @ HKD 6.58389 | HKD 16,460 | The ETF bought 2500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.58389 compared to the previous average buy price of 6.34968. This is 3.7% higher than average price of previous purchases of 3968.HK. |
| 8086.GA - | BUY | 5,000 @ TWD 3.28779 | TWD 16,439 | The ETF bought 5000 new shares of 8086.GA (). The shares were bought for an average price of 3.28779 compared to the previous average buy price of 3.63164. This is -9.5% lower than average price of previous purchases of 8086.GA. |
| SCCO - Southern Copper Corporation | BUY | 115 @ USD 142.41 | USD 16,377 | The ETF bought 115 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 142.41 compared to the previous average buy price of 118.163. This is 20.5% higher than average price of previous purchases of SCCO. |
| OTP.BD - | BUY | 155 @ HUF 104.762 | HUF 16,238 | The ETF bought 155 new shares of OTP.BD (). The shares were bought for an average price of 104.762 compared to the previous average buy price of 86.1601. This is 21.6% higher than average price of previous purchases of OTP.BD. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 7,500 @ CNY 2.13638 | CNY 16,023 | The ETF bought 7500 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.13638 compared to the previous average buy price of 2.22543. This is -4.0% lower than average price of previous purchases of 000708.SZ. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 4,000 @ CNY 3.92968 | CNY 15,719 | The ETF bought 4000 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 3.92968 compared to the previous average buy price of 3.91095. This is 0.5% higher than average price of previous purchases of 002142.SZ. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 10,000 @ TWD 1.56531 | TWD 15,653 | The ETF bought 10000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56531 compared to the previous average buy price of 1.47301. This is 6.3% higher than average price of previous purchases of 2303.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 5,000 @ TWD 3.10495 | TWD 15,525 | The ETF bought 5000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.10495 compared to the previous average buy price of 2.78297. This is 11.6% higher than average price of previous purchases of 2881.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,500 @ PHP 10.3267 | PHP 15,490 | The ETF bought 1500 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.3267 compared to the previous average buy price of 8.63721. This is 19.6% higher than average price of previous purchases of ICT.PS. |
| BCP-R.BK - | BUY | 18,000 @ THB 0.854701 | THB 15,385 | The ETF bought 18000 new shares of BCP-R.BK (). The shares were bought for an average price of 0.854701 compared to the previous average buy price of 0.857368. This is -0.3% lower than average price of previous purchases of BCP-R.BK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 75 @ KRW 204.594 | KRW 15,345 | The ETF bought 75 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 204.594 compared to the previous average buy price of 151.296. This is 35.2% higher than average price of previous purchases of 005380.KS. |
| CPI.JO - | BUY | 65 @ ZAR 235.995 | ZAR 15,340 | The ETF bought 65 new shares of CPI.JO (). The shares were bought for an average price of 235.995 compared to the previous average buy price of 216.016. This is 9.2% higher than average price of previous purchases of CPI.JO. |
| OPAP - | BUY | 705 @ EUR 21.7162 | EUR 15,310 | The ETF bought 705 new shares of OPAP (). The shares were bought for an average price of 21.7162 compared to the previous average buy price of 21.0939. This is 3.0% higher than average price of previous purchases of OPAP. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 50 @ KRW 305.025 | KRW 15,251 | The ETF bought 50 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 305.025 compared to the previous average buy price of 245.379. This is 24.3% higher than average price of previous purchases of 009540.KS. |
| NEOE3.SA - | BUY | 2,529 @ BRL 5.95907 | BRL 15,070 | The ETF bought 2529 new shares of NEOE3.SA (). The shares were bought for an average price of 5.95907 compared to the previous average buy price of 5.39366. This is 10.5% higher than average price of previous purchases of NEOE3.SA. |
| EMAAR.AE - | BUY | 3,865 @ AED 3.8661 | AED 14,942 | The ETF bought 3865 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8661 compared to the previous average buy price of 3.6347. This is 6.4% higher than average price of previous purchases of EMAAR.AE. |
| CPNG - Coupang LLC | BUY | 575 @ USD 25.63 | USD 14,737 | The ETF bought 575 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 25.63 compared to the previous average buy price of 29.1889. This is -12.2% lower than average price of previous purchases of CPNG. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 66,500 @ IDR 0.218149 | IDR 14,507 | The ETF bought 66500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.218149 compared to the previous average buy price of 0.231076. This is -5.6% lower than average price of previous purchases of BBRI.JK. |
| MTN.JO - | BUY | 1,550 @ ZAR 9.24575 | ZAR 14,331 | The ETF bought 1550 new shares of MTN.JO (). The shares were bought for an average price of 9.24575 compared to the previous average buy price of 7.45558. This is 24.0% higher than average price of previous purchases of MTN.JO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 20,000 @ HKD 0.712987 | HKD 14,260 | The ETF bought 20000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.712987 compared to the previous average buy price of 0.699474. This is 1.9% higher than average price of previous purchases of 1288.HK. |
| VOD.JO - | BUY | 1,795 @ ZAR 7.88756 | ZAR 14,158 | The ETF bought 1795 new shares of VOD.JO (). The shares were bought for an average price of 7.88756 compared to the previous average buy price of 7.66689. This is 2.9% higher than average price of previous purchases of VOD.JO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 5,000 @ TWD 2.78419 | TWD 13,921 | The ETF bought 5000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.78419 compared to the previous average buy price of 2.75348. This is 1.1% higher than average price of previous purchases of 4904.TW. |
| HTHT - Huazhu Group Ltd | BUY | 290 @ USD 47.98 | USD 13,914 | The ETF bought 290 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.98 compared to the previous average buy price of 39.0646. This is 22.8% higher than average price of previous purchases of HTHT. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 35 @ KRW 388.83 | KRW 13,609 | The ETF bought 35 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 388.83 compared to the previous average buy price of 327.655. This is 18.7% higher than average price of previous purchases of 329180.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,750 @ HKD 7.67585 | HKD 13,433 | The ETF bought 1750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.67585 compared to the previous average buy price of 6.42585. This is 19.5% higher than average price of previous purchases of 6618.HK. |
| 5388.TW - SERCOMM CORP | BUY | 5,000 @ TWD 2.63664 | TWD 13,183 | The ETF bought 5000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 2.63664 compared to the previous average buy price of 3.21504. This is -18.0% lower than average price of previous purchases of 5388.TW. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,500 @ CNY 8.78226 | CNY 13,173 | The ETF bought 1500 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.78226 compared to the previous average buy price of 9.43752. This is -6.9% lower than average price of previous purchases of 600660.SS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,500 @ HKD 8.67789 | HKD 13,017 | The ETF bought 1500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.67789 compared to the previous average buy price of 11.1965. This is -22.5% lower than average price of previous purchases of 2015.HK. |
| 005490.KS - POSCO | BUY | 60 @ KRW 216.809 | KRW 13,009 | The ETF bought 60 new shares of 005490.KS (POSCO). The shares were bought for an average price of 216.809 compared to the previous average buy price of 196.592. This is 10.3% higher than average price of previous purchases of 005490.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 75 @ KRW 173.04 | KRW 12,978 | The ETF bought 75 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 173.04 compared to the previous average buy price of 109.778. This is 57.6% higher than average price of previous purchases of 028260.KS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,500 @ CNY 8.55968 | CNY 12,840 | The ETF bought 1500 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.55968 compared to the previous average buy price of 7.79258. This is 9.8% higher than average price of previous purchases of 002475.SZ. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 5,000 @ TWD 2.53079 | TWD 12,654 | The ETF bought 5000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.53079 compared to the previous average buy price of 2.53606. This is -0.2% lower than average price of previous purchases of 4915.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 7,500 @ MYR 1.67541 | MYR 12,566 | The ETF bought 7500 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.67541 compared to the previous average buy price of 1.22943. This is 36.3% higher than average price of previous purchases of PMETAL.KL. |
| 992.HK - LENOVO GROUP LTD | BUY | 10,000 @ HKD 1.24612 | HKD 12,461 | The ETF bought 10000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24612 compared to the previous average buy price of 1.24912. This is -0.2% lower than average price of previous purchases of 992.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 500 @ CNY 24.8058 | CNY 12,403 | The ETF bought 500 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.8058 compared to the previous average buy price of 25.8956. This is -4.2% lower than average price of previous purchases of 300274.SZ. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 8,500 @ MYR 1.43885 | MYR 12,230 | The ETF bought 8500 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.43885 compared to the previous average buy price of 1.41282. This is 1.8% higher than average price of previous purchases of SUNCON.KL. |
| BDMS-R.BK - | BUY | 19,000 @ THB 0.636277 | THB 12,089 | The ETF bought 19000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.636277 compared to the previous average buy price of 0.607308. This is 4.8% higher than average price of previous purchases of BDMS-R.BK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 250 @ HKD 48.072 | HKD 12,018 | The ETF bought 250 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.072 compared to the previous average buy price of 45.9415. This is 4.6% higher than average price of previous purchases of 9987.HK. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 5,000 @ TWD 2.39287 | TWD 11,964 | The ETF bought 5000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 2.39287 compared to the previous average buy price of 1.81754. This is 31.7% higher than average price of previous purchases of 2344.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 190 @ KRW 62.905 | KRW 11,952 | The ETF bought 190 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.905 compared to the previous average buy price of 51.9944. This is 21.0% higher than average price of previous purchases of 086790.KS. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 1,625 @ USD 7.32 | USD 11,895 | The ETF bought 1625 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 7.32 compared to the previous average buy price of 6.4118. This is 14.2% higher than average price of previous purchases of ITUB. |
| 004020.KS - HYUNDAI STEEL | BUY | 550 @ KRW 21.4773 | KRW 11,813 | The ETF bought 550 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 21.4773 compared to the previous average buy price of 19.8709. This is 8.1% higher than average price of previous purchases of 004020.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 20 @ KRW 587.657 | KRW 11,753 | The ETF bought 20 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 587.657 compared to the previous average buy price of 553.695. This is 6.1% higher than average price of previous purchases of 267260.KS. |
| FLRY3.SA - | BUY | 4,192 @ BRL 2.78385 | BRL 11,670 | The ETF bought 4192 new shares of FLRY3.SA (). The shares were bought for an average price of 2.78385 compared to the previous average buy price of 2.41038. This is 15.5% higher than average price of previous purchases of FLRY3.SA. |
| KIO.JO - | BUY | 570 @ ZAR 20.1888 | ZAR 11,508 | The ETF bought 570 new shares of KIO.JO (). The shares were bought for an average price of 20.1888 compared to the previous average buy price of 18.4337. This is 9.5% higher than average price of previous purchases of KIO.JO. |
| 600741.SS - HASCO (华域汽车) | BUY | 4,000 @ CNY 2.83527 | CNY 11,341 | The ETF bought 4000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.83527 compared to the previous average buy price of 2.78357. This is 1.9% higher than average price of previous purchases of 600741.SS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 20,000 @ HKD 0.557543 | HKD 11,151 | The ETF bought 20000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.557543 compared to the previous average buy price of 0.53586. This is 4.0% higher than average price of previous purchases of 386.HK. |
| ALE.WA - | BUY | 1,270 @ PLN 8.60743 | PLN 10,931 | The ETF bought 1270 new shares of ALE.WA (). The shares were bought for an average price of 8.60743 compared to the previous average buy price of 9.196. This is -6.4% lower than average price of previous purchases of ALE.WA. |
| LREN3.SA - | BUY | 4,154 @ BRL 2.6214 | BRL 10,889 | The ETF bought 4154 new shares of LREN3.SA (). The shares were bought for an average price of 2.6214 compared to the previous average buy price of 2.79033. This is -6.1% lower than average price of previous purchases of LREN3.SA. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 2,500 @ HKD 4.30105 | HKD 10,753 | The ETF bought 2500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30105 compared to the previous average buy price of 3.88005. This is 10.9% higher than average price of previous purchases of 2269.HK. |
| SPL.WA - | BUY | 75 @ PLN 143.226 | PLN 10,742 | The ETF bought 75 new shares of SPL.WA (). The shares were bought for an average price of 143.226 compared to the previous average buy price of 137.988. This is 3.8% higher than average price of previous purchases of SPL.WA. |
| GFI - Gold Fields Ltd ADR | BUY | 245 @ USD 43.49 | USD 10,655 | The ETF bought 245 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 43.49 compared to the previous average buy price of 29.4181. This is 47.8% higher than average price of previous purchases of GFI. |
| EQTL3.SA - | BUY | 1,448 @ BRL 7.35285 | BRL 10,647 | The ETF bought 1448 new shares of EQTL3.SA (). The shares were bought for an average price of 7.35285 compared to the previous average buy price of 7.32063. This is 0.4% higher than average price of previous purchases of EQTL3.SA. |
| SIME.KL - SIME DARBY | BUY | 22,000 @ MYR 0.482868 | MYR 10,623 | The ETF bought 22000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.482868 compared to the previous average buy price of 0.463054. This is 4.3% higher than average price of previous purchases of SIME.KL. |
| RADL3.SA - | BUY | 2,300 @ BRL 4.61514 | BRL 10,615 | The ETF bought 2300 new shares of RADL3.SA (). The shares were bought for an average price of 4.61514 compared to the previous average buy price of 4.21927. This is 9.4% higher than average price of previous purchases of RADL3.SA. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,000 @ HKD 10.5085 | HKD 10,509 | The ETF bought 1000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5085 compared to the previous average buy price of 10.8435. This is -3.1% lower than average price of previous purchases of 2020.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 500 @ HKD 20.8244 | HKD 10,412 | The ETF bought 500 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.8244 compared to the previous average buy price of 16.7684. This is 24.2% higher than average price of previous purchases of 2099.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 550 @ KRW 18.7629 | KRW 10,320 | The ETF bought 550 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7629 compared to the previous average buy price of 12.7057. This is 47.7% higher than average price of previous purchases of 316140.KS. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 5,000 @ TWD 2.04003 | TWD 10,200 | The ETF bought 5000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.04003 compared to the previous average buy price of 2.04889. This is -0.4% lower than average price of previous purchases of 3702.TW. |
| 068270.KS - CELLTRION INC | BUY | 80 @ KRW 126.76 | KRW 10,141 | The ETF bought 80 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.76 compared to the previous average buy price of 119.034. This is 6.5% higher than average price of previous purchases of 068270.KS. |
| AVI.JO - | BUY | 1,670 @ ZAR 6.04705 | ZAR 10,099 | The ETF bought 1670 new shares of AVI.JO (). The shares were bought for an average price of 6.04705 compared to the previous average buy price of 5.57218. This is 8.5% higher than average price of previous purchases of AVI.JO. |
| XP - Xp Inc | BUY | 575 @ USD 17.49 | USD 10,057 | The ETF bought 575 new shares of XP (Xp Inc). The shares were bought for an average price of 17.49 compared to the previous average buy price of 17.9714. This is -2.7% lower than average price of previous purchases of XP. |
| TPEIR - | BUY | 1,185 @ EUR 8.47519 | EUR 10,043 | The ETF bought 1185 new shares of TPEIR (). The shares were bought for an average price of 8.47519 compared to the previous average buy price of 6.96348. This is 21.7% higher than average price of previous purchases of TPEIR. |
| HAR.JO - | BUY | 475 @ ZAR 21.0848 | ZAR 10,015 | The ETF bought 475 new shares of HAR.JO (). The shares were bought for an average price of 21.0848 compared to the previous average buy price of 17.4894. This is 20.6% higher than average price of previous purchases of HAR.JO. |
| MOL.BD - | BUY | 1,115 @ HUF 8.95348 | HUF 9,983 | The ETF bought 1115 new shares of MOL.BD (). The shares were bought for an average price of 8.95348 compared to the previous average buy price of 8.37609. This is 6.9% higher than average price of previous purchases of MOL.BD. |
| 267250.KS - HD HYUNDAI LTD | BUY | 70 @ KRW 142.164 | KRW 9,951 | The ETF bought 70 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 142.164 compared to the previous average buy price of 87.8153. This is 61.9% higher than average price of previous purchases of 267250.KS. |
| 097950.KS - | BUY | 70 @ KRW 141.825 | KRW 9,928 | The ETF bought 70 new shares of 097950.KS (). The shares were bought for an average price of 141.825 compared to the previous average buy price of 162.95. This is -13.0% lower than average price of previous purchases of 097950.KS. |
| PZU.WA - | BUY | 545 @ PLN 18.1308 | PLN 9,881 | The ETF bought 545 new shares of PZU.WA (). The shares were bought for an average price of 18.1308 compared to the previous average buy price of 15.9566. This is 13.6% higher than average price of previous purchases of PZU.WA. |
| BZ - Kanzhun Ltd ADR | BUY | 495 @ USD 19.96 | USD 9,880 | The ETF bought 495 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.96 compared to the previous average buy price of 20.9454. This is -4.7% lower than average price of previous purchases of BZ. |
| ASELS.IS - | BUY | 2,050 @ TRY 4.77813 | TRY 9,795 | The ETF bought 2050 new shares of ASELS.IS (). The shares were bought for an average price of 4.77813 compared to the previous average buy price of 4.46429. This is 7.0% higher than average price of previous purchases of ASELS.IS. |
| CPALL-R.BK - | BUY | 7,000 @ THB 1.39285 | THB 9,750 | The ETF bought 7000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39285 compared to the previous average buy price of 1.43528. This is -3.0% lower than average price of previous purchases of CPALL-R.BK. |
| UNVR.JK - UNILEVER INDONESIA | BUY | 61,500 @ IDR 0.158053 | IDR 9,720 | The ETF bought 61500 new shares of UNVR.JK (UNILEVER INDONESIA). The shares were bought for an average price of 0.158053 compared to the previous average buy price of 0.151366. This is 4.4% higher than average price of previous purchases of UNVR.JK. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,000 @ HKD 9.69277 | HKD 9,693 | The ETF bought 1000 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.69277 compared to the previous average buy price of 10.2499. This is -5.4% lower than average price of previous purchases of 9868.HK. |
| CLS.JO - | BUY | 490 @ ZAR 19.7698 | ZAR 9,687 | The ETF bought 490 new shares of CLS.JO (). The shares were bought for an average price of 19.7698 compared to the previous average buy price of 20.5877. This is -4.0% lower than average price of previous purchases of CLS.JO. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 3,000 @ CNY 3.21662 | CNY 9,650 | The ETF bought 3000 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.21662 compared to the previous average buy price of 3.21967. This is -0.1% lower than average price of previous purchases of 601633.SS. |
| MOH - MOH | BUY | 265 @ EUR 36.3659 | EUR 9,637 | The ETF bought 265 new shares of MOH (MOH). The shares were bought for an average price of 36.3659 compared to the previous average buy price of 30.7579. This is 18.2% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 265 @ EUR 36.3659 | EUR 9,637 | The ETF bought 265 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 36.3659 compared to the previous average buy price of 30.7579. This is 18.2% higher than average price of previous purchases of MOH. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 5,000 @ TWD 1.92456 | TWD 9,623 | The ETF bought 5000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.92456 compared to the previous average buy price of 1.94839. This is -1.2% lower than average price of previous purchases of 2347.TW. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 5,000 @ HKD 1.83321 | HKD 9,166 | The ETF bought 5000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.83321 compared to the previous average buy price of 2.19842. This is -16.6% lower than average price of previous purchases of 9969.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 2,500 @ HKD 3.62789 | HKD 9,070 | The ETF bought 2500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.62789 compared to the previous average buy price of 3.63175. This is -0.1% lower than average price of previous purchases of 1109.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 2,500 @ HKD 3.61247 | HKD 9,031 | The ETF bought 2500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61247 compared to the previous average buy price of 3.03086. This is 19.2% higher than average price of previous purchases of 6030.HK. |
| SLM.JO - | BUY | 1,565 @ ZAR 5.68368 | ZAR 8,895 | The ETF bought 1565 new shares of SLM.JO (). The shares were bought for an average price of 5.68368 compared to the previous average buy price of 4.77567. This is 19.0% higher than average price of previous purchases of SLM.JO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,000 @ HKD 4.44493 | HKD 8,890 | The ETF bought 2000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.44493 compared to the previous average buy price of 3.48352. This is 27.6% higher than average price of previous purchases of 2601.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 10,000 @ TWD 0.885297 | TWD 8,853 | The ETF bought 10000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.885297 compared to the previous average buy price of 0.848493. This is 4.3% higher than average price of previous purchases of 2890.TW. |
| 051910.KS - LG CHEM LTD | BUY | 35 @ KRW 252.095 | KRW 8,823 | The ETF bought 35 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 252.095 compared to the previous average buy price of 183.926. This is 37.1% higher than average price of previous purchases of 051910.KS. |
| 601138.SS - FII (工业富联) | BUY | 1,000 @ CNY 8.7539 | CNY 8,754 | The ETF bought 1000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.7539 compared to the previous average buy price of 8.79697. This is -0.5% lower than average price of previous purchases of 601138.SS. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 5,000 @ HKD 1.74329 | HKD 8,716 | The ETF bought 5000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.74329 compared to the previous average buy price of 1.53641. This is 13.5% higher than average price of previous purchases of 867.HK. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 12,500 @ HKD 0.689863 | HKD 8,623 | The ETF bought 12500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.689863 compared to the previous average buy price of 0.715849. This is -3.6% lower than average price of previous purchases of 1368.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 10,000 @ HKD 0.856869 | HKD 8,569 | The ETF bought 10000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.856869 compared to the previous average buy price of 0.661075. This is 29.6% higher than average price of previous purchases of 1339.HK. |
| 2353.TW - ACER | BUY | 10,000 @ TWD 0.85322 | TWD 8,532 | The ETF bought 10000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.85322 compared to the previous average buy price of 0.909176. This is -6.2% lower than average price of previous purchases of 2353.TW. |
| 035720.KS - KAKAO CORP | BUY | 210 @ KRW 40.5795 | KRW 8,522 | The ETF bought 210 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5795 compared to the previous average buy price of 35.5765. This is 14.1% higher than average price of previous purchases of 035720.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 5,000 @ HKD 1.69832 | HKD 8,492 | The ETF bought 5000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.69832 compared to the previous average buy price of 1.77986. This is -4.6% lower than average price of previous purchases of 268.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 5,000 @ HKD 1.68548 | HKD 8,427 | The ETF bought 5000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.68548 compared to the previous average buy price of 1.85724. This is -9.2% lower than average price of previous purchases of 1929.HK. |
| 002241.SZ - Goertek Inc. | BUY | 2,000 @ CNY 4.18911 | CNY 8,378 | The ETF bought 2000 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.18911 compared to the previous average buy price of 4.42203. This is -5.3% lower than average price of previous purchases of 002241.SZ. |
| TME - Tencent Music Entertainment Group | BUY | 455 @ USD 18.22 | USD 8,290 | The ETF bought 455 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.22 compared to the previous average buy price of 21.7136. This is -16.1% lower than average price of previous purchases of TME. |
| EAND - | BUY | 1,655 @ AED 5.00415 | AED 8,282 | The ETF bought 1655 new shares of EAND (). The shares were bought for an average price of 5.00415 compared to the previous average buy price of 4.75859. This is 5.2% higher than average price of previous purchases of EAND. |
| ENELAM.SN - | BUY | 84,380 @ CLP 0.0971668 | CLP 8,199 | The ETF bought 84380 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0971668 compared to the previous average buy price of 0.0960219. This is 1.2% higher than average price of previous purchases of ENELAM.SN. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 65 @ KRW 123.706 | KRW 8,041 | The ETF bought 65 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 123.706 compared to the previous average buy price of 100.225. This is 23.4% higher than average price of previous purchases of 086280.KS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,000 @ MYR 1.51201 | MYR 7,560 | The ETF bought 5000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.51201 compared to the previous average buy price of 1.23406. This is 22.5% higher than average price of previous purchases of AMBANK.KL. |
| CMIG4.SA - | BUY | 3,637 @ BRL 2.05282 | BRL 7,466 | The ETF bought 3637 new shares of CMIG4.SA (). The shares were bought for an average price of 2.05282 compared to the previous average buy price of 1.94951. This is 5.3% higher than average price of previous purchases of CMIG4.SA. |
| TAL - TAL Education Group | BUY | 640 @ USD 11.51 | USD 7,366 | The ETF bought 640 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.51 compared to the previous average buy price of 11.3559. This is 1.4% higher than average price of previous purchases of TAL. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 2,500 @ CNY 2.92742 | CNY 7,319 | The ETF bought 2500 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.92742 compared to the previous average buy price of 2.94759. This is -0.7% lower than average price of previous purchases of 601166.SS. |
| CHILE.SN - | BUY | 37,575 @ CLP 0.192543 | CLP 7,235 | The ETF bought 37575 new shares of CHILE.SN (). The shares were bought for an average price of 0.192543 compared to the previous average buy price of 0.17494. This is 10.1% higher than average price of previous purchases of CHILE.SN. |
| BDO.PS - BDO UNIBANK INC | BUY | 3,350 @ PHP 2.15338 | PHP 7,214 | The ETF bought 3350 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.15338 compared to the previous average buy price of 2.50163. This is -13.9% lower than average price of previous purchases of BDO.PS. |
| MIL.WA - | BUY | 1,600 @ PLN 4.41335 | PLN 7,061 | The ETF bought 1600 new shares of MIL.WA (). The shares were bought for an average price of 4.41335 compared to the previous average buy price of 4.16341. This is 6.0% higher than average price of previous purchases of MIL.WA. |
| ANTM.JK - ANEKA TAMBANG | BUY | 38,500 @ IDR 0.183293 | IDR 7,057 | The ETF bought 38500 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.183293 compared to the previous average buy price of 0.146875. This is 24.8% higher than average price of previous purchases of ANTM.JK. |
| KCHOL.IS - | BUY | 1,685 @ TRY 4.10826 | TRY 6,922 | The ETF bought 1685 new shares of KCHOL.IS (). The shares were bought for an average price of 4.10826 compared to the previous average buy price of 3.90991. This is 5.1% higher than average price of previous purchases of KCHOL.IS. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 495 @ KRW 13.9789 | KRW 6,920 | The ETF bought 495 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.9789 compared to the previous average buy price of 12.8478. This is 8.8% higher than average price of previous purchases of 006360.KS. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 2,500 @ HKD 2.75945 | HKD 6,899 | The ETF bought 2500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.75945 compared to the previous average buy price of 2.89472. This is -4.7% lower than average price of previous purchases of 13.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 10,000 @ HKD 0.684725 | HKD 6,847 | The ETF bought 10000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.684725 compared to the previous average buy price of 0.754527. This is -9.3% lower than average price of previous purchases of 241.HK. |
| COGN3.SA - | BUY | 9,544 @ BRL 0.701502 | BRL 6,695 | The ETF bought 9544 new shares of COGN3.SA (). The shares were bought for an average price of 0.701502 compared to the previous average buy price of 0.676473. This is 3.7% higher than average price of previous purchases of COGN3.SA. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,000 @ CNY 2.22852 | CNY 6,686 | The ETF bought 3000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22852 compared to the previous average buy price of 2.26643. This is -1.7% lower than average price of previous purchases of 600104.SS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 5 @ KRW 1331.39 | KRW 6,657 | The ETF bought 5 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1331.39 compared to the previous average buy price of 1408.14. This is -5.5% lower than average price of previous purchases of 298040.KS. |
| ENELCHILE.SN - | BUY | 82,560 @ CLP 0.0801669 | CLP 6,619 | The ETF bought 82560 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0801669 compared to the previous average buy price of 0.0740759. This is 8.2% higher than average price of previous purchases of ENELCHILE.SN. |
| 036570.KS - NCSOFT CORP | BUY | 50 @ KRW 132.324 | KRW 6,616 | The ETF bought 50 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 132.324 compared to the previous average buy price of 146.465. This is -9.7% lower than average price of previous purchases of 036570.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 35 @ KRW 184.576 | KRW 6,460 | The ETF bought 35 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 184.576 compared to the previous average buy price of 173.24. This is 6.5% higher than average price of previous purchases of 009150.KS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,000 @ CNY 6.42189 | CNY 6,422 | The ETF bought 1000 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.42189 compared to the previous average buy price of 6.4294. This is -0.1% lower than average price of previous purchases of 601628.SS. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 5,000 @ HKD 1.27695 | HKD 6,385 | The ETF bought 5000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.27695 compared to the previous average buy price of 1.32266. This is -3.5% lower than average price of previous purchases of 586.HK. |
| GARAN.IS - | BUY | 1,935 @ TRY 3.28848 | TRY 6,363 | The ETF bought 1935 new shares of GARAN.IS (). The shares were bought for an average price of 3.28848 compared to the previous average buy price of 3.12034. This is 5.4% higher than average price of previous purchases of GARAN.IS. |
| PEO.WA - | BUY | 110 @ PLN 57.2348 | PLN 6,296 | The ETF bought 110 new shares of PEO.WA (). The shares were bought for an average price of 57.2348 compared to the previous average buy price of 47.9961. This is 19.2% higher than average price of previous purchases of PEO.WA. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.62563 | HKD 6,256 | The ETF bought 10000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.62563 compared to the previous average buy price of 0.643425. This is -2.8% lower than average price of previous purchases of 656.HK. |
| SBK.JO - | BUY | 380 @ ZAR 16.377 | ZAR 6,223 | The ETF bought 380 new shares of SBK.JO (). The shares were bought for an average price of 16.377 compared to the previous average buy price of 14.6845. This is 11.5% higher than average price of previous purchases of SBK.JO. |
| IMP.JO - | BUY | 440 @ ZAR 13.837 | ZAR 6,088 | The ETF bought 440 new shares of IMP.JO (). The shares were bought for an average price of 13.837 compared to the previous average buy price of 12.2455. This is 13.0% higher than average price of previous purchases of IMP.JO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,000 @ HKD 6.03021 | HKD 6,030 | The ETF bought 1000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.03021 compared to the previous average buy price of 6.66532. This is -9.5% lower than average price of previous purchases of 9633.HK. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 95 @ KRW 63.4479 | KRW 6,028 | The ETF bought 95 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 63.4479 compared to the previous average buy price of 58.2239. This is 9.0% higher than average price of previous purchases of 017800.KS. |
| PTT-R.BK - | BUY | 6,000 @ THB 0.989237 | THB 5,935 | The ETF bought 6000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.989237 compared to the previous average buy price of 0.948895. This is 4.3% higher than average price of previous purchases of PTT-R.BK. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 515 @ KRW 11.4953 | KRW 5,920 | The ETF bought 515 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 11.4953 compared to the previous average buy price of 7.51474. This is 53.0% higher than average price of previous purchases of 042670.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 90 @ KRW 65.4158 | KRW 5,887 | The ETF bought 90 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.4158 compared to the previous average buy price of 53.9777. This is 21.2% higher than average price of previous purchases of 066570.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 325 @ KRW 17.8468 | KRW 5,800 | The ETF bought 325 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.8468 compared to the previous average buy price of 17.4666. This is 2.2% higher than average price of previous purchases of 010140.KS. |
| 078930.KS - GS HOLDINGS | BUY | 150 @ KRW 38.4759 | KRW 5,771 | The ETF bought 150 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 38.4759 compared to the previous average buy price of 37.0782. This is 3.8% higher than average price of previous purchases of 078930.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 5 @ KRW 1148.17 | KRW 5,741 | The ETF bought 5 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1148.17 compared to the previous average buy price of 770.765. This is 49.0% higher than average price of previous purchases of 207940.KS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,000 @ HKD 2.8057 | HKD 5,611 | The ETF bought 2000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.8057 compared to the previous average buy price of 2.83443. This is -1.0% lower than average price of previous purchases of 780.HK. |
| 001040.KS - CJ CORP | BUY | 45 @ KRW 122.485 | KRW 5,512 | The ETF bought 45 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 122.485 compared to the previous average buy price of 115.172. This is 6.3% higher than average price of previous purchases of 001040.KS. |
| TOP-R.BK - | BUY | 5,000 @ THB 1.10003 | THB 5,500 | The ETF bought 5000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.10003 compared to the previous average buy price of 1.03323. This is 6.5% higher than average price of previous purchases of TOP-R.BK. |
| BAAKOMB.PR - | BUY | 100 @ CZK 54.9808 | CZK 5,498 | The ETF bought 100 new shares of BAAKOMB.PR (). The shares were bought for an average price of 54.9808 compared to the previous average buy price of 56.1535. This is -2.1% lower than average price of previous purchases of BAAKOMB.PR. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,250 @ HKD 4.39098 | HKD 5,489 | The ETF bought 1250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.39098 compared to the previous average buy price of 3.87863. This is 13.2% higher than average price of previous purchases of 1787.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 1,050 @ HKD 5.16948 | HKD 5,428 | The ETF bought 1050 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.16948 compared to the previous average buy price of 5.3306. This is -3.0% lower than average price of previous purchases of 9866.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 1,000 @ CNY 5.42104 | CNY 5,421 | The ETF bought 1000 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.42104 compared to the previous average buy price of 5.03178. This is 7.7% higher than average price of previous purchases of 601601.SS. |
| NRP.JO - | BUY | 645 @ ZAR 8.38467 | ZAR 5,408 | The ETF bought 645 new shares of NRP.JO (). The shares were bought for an average price of 8.38467 compared to the previous average buy price of 7.72543. This is 8.5% higher than average price of previous purchases of NRP.JO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,000 @ HKD 5.39815 | HKD 5,398 | The ETF bought 1000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.39815 compared to the previous average buy price of 5.09935. This is 5.9% higher than average price of previous purchases of 9901.HK. |
| ABEV3.SA - | BUY | 2,043 @ BRL 2.59186 | BRL 5,295 | The ETF bought 2043 new shares of ABEV3.SA (). The shares were bought for an average price of 2.59186 compared to the previous average buy price of 2.40357. This is 7.8% higher than average price of previous purchases of ABEV3.SA. |
| 021240.KS - COWAY LTD | BUY | 90 @ KRW 58.4942 | KRW 5,264 | The ETF bought 90 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 58.4942 compared to the previous average buy price of 61.7864. This is -5.3% lower than average price of previous purchases of 021240.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,000 @ HKD 2.61557 | HKD 5,231 | The ETF bought 2000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.61557 compared to the previous average buy price of 2.62977. This is -0.5% lower than average price of previous purchases of 1099.HK. |
| 9626.HK - BILIBILI INC | BUY | 200 @ HKD 25.1408 | HKD 5,028 | The ETF bought 200 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.1408 compared to the previous average buy price of 22.5208. This is 11.6% higher than average price of previous purchases of 9626.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 55 @ KRW 90.3878 | KRW 4,971 | The ETF bought 55 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 90.3878 compared to the previous average buy price of 71.4332. This is 26.5% higher than average price of previous purchases of 326030.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 2,000 @ HKD 2.437 | HKD 4,874 | The ETF bought 2000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.437 compared to the previous average buy price of 1.75964. This is 38.5% higher than average price of previous purchases of 6886.HK. |
| YDUQ3.SA - | BUY | 2,085 @ BRL 2.30942 | BRL 4,815 | The ETF bought 2085 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.30942 compared to the previous average buy price of 2.55278. This is -9.5% lower than average price of previous purchases of YDUQ3.SA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,500 @ HKD 1.92442 | HKD 4,811 | The ETF bought 2500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.92442 compared to the previous average buy price of 1.80782. This is 6.4% higher than average price of previous purchases of 2333.HK. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 65 @ KRW 73.1517 | KRW 4,755 | The ETF bought 65 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 73.1517 compared to the previous average buy price of 62.9891. This is 16.1% higher than average price of previous purchases of 267270.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,300 @ PHP 1.10378 | PHP 4,746 | The ETF bought 4300 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.10378 compared to the previous average buy price of 1.15954. This is -4.8% lower than average price of previous purchases of MBT.PS. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 2,295 @ USD 2.04 | USD 4,682 | The ETF bought 2295 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 2.04 compared to the previous average buy price of 1.93558. This is 5.4% higher than average price of previous purchases of CIG. |
| 145020.KQ - Hugel, Inc. | BUY | 30 @ KRW 153.7 | KRW 4,611 | The ETF bought 30 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 153.7 compared to the previous average buy price of 216.077. This is -28.9% lower than average price of previous purchases of 145020.KQ. |
| EGIE3.SA - | BUY | 819 @ BRL 5.62124 | BRL 4,604 | The ETF bought 819 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62124 compared to the previous average buy price of 6.80682. This is -17.4% lower than average price of previous purchases of EGIE3.SA. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 110 @ KRW 41.801 | KRW 4,598 | The ETF bought 110 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 41.801 compared to the previous average buy price of 46.71. This is -10.5% lower than average price of previous purchases of 035760.KQ. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 15 @ KRW 302.311 | KRW 4,535 | The ETF bought 15 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 302.311 compared to the previous average buy price of 324.593. This is -6.9% lower than average price of previous purchases of 373220.KS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 105 @ KRW 43.1581 | KRW 4,532 | The ETF bought 105 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 43.1581 compared to the previous average buy price of 43.2188. This is -0.1% lower than average price of previous purchases of 058470.KQ. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 5,000 @ HKD 0.899264 | HKD 4,496 | The ETF bought 5000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.899264 compared to the previous average buy price of 0.913311. This is -1.5% lower than average price of previous purchases of 998.HK. |
| 2633.TW - THSRC | BUY | 5,000 @ TWD 0.888505 | TWD 4,443 | The ETF bought 5000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.888505 compared to the previous average buy price of 0.977871. This is -9.1% lower than average price of previous purchases of 2633.TW. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 120 @ KRW 36.5759 | KRW 4,389 | The ETF bought 120 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.5759 compared to the previous average buy price of 37.4308. This is -2.3% lower than average price of previous purchases of 047050.KS. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 1,000 @ HKD 4.3884 | HKD 4,388 | The ETF bought 1000 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.3884 compared to the previous average buy price of 4.44819. This is -1.3% lower than average price of previous purchases of 6049.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 500 @ HKD 8.66504 | HKD 4,333 | The ETF bought 500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.66504 compared to the previous average buy price of 9.38784. This is -7.7% lower than average price of previous purchases of 2382.HK. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 500 @ CNY 8.64757 | CNY 4,324 | The ETF bought 500 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.64757 compared to the previous average buy price of 8.24435. This is 4.9% higher than average price of previous purchases of 600183.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,000 @ CNY 4.25291 | CNY 4,253 | The ETF bought 1000 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.25291 compared to the previous average buy price of 4.11676. This is 3.3% higher than average price of previous purchases of 300433.SZ. |
| BSANTANDER.SN - | BUY | 54,755 @ CLP 0.0774215 | CLP 4,239 | The ETF bought 54755 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0774215 compared to the previous average buy price of 0.0715039. This is 8.3% higher than average price of previous purchases of BSANTANDER.SN. |
| VIVT3.SA - | BUY | 666 @ BRL 6.17506 | BRL 4,113 | The ETF bought 666 new shares of VIVT3.SA (). The shares were bought for an average price of 6.17506 compared to the previous average buy price of 7.14812. This is -13.6% lower than average price of previous purchases of VIVT3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 2,500 @ HKD 1.63538 | HKD 4,088 | The ETF bought 2500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.63538 compared to the previous average buy price of 1.70978. This is -4.4% lower than average price of previous purchases of 688.HK. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 95 @ KRW 42.3439 | KRW 4,023 | The ETF bought 95 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 42.3439 compared to the previous average buy price of 41.1815. This is 2.8% higher than average price of previous purchases of 240810.KQ. |
| 1766.HK - CRRC CORP LTD H | BUY | 5,000 @ HKD 0.804199 | HKD 4,021 | The ETF bought 5000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.804199 compared to the previous average buy price of 0.818761. This is -1.8% lower than average price of previous purchases of 1766.HK. |
| OR-R.BK - | BUY | 9,500 @ THB 0.421019 | THB 4,000 | The ETF bought 9500 new shares of OR-R.BK (). The shares were bought for an average price of 0.421019 compared to the previous average buy price of 0.439119. This is -4.1% lower than average price of previous purchases of OR-R.BK. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 3,000 @ CNY 1.26453 | CNY 3,794 | The ETF bought 3000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.26453 compared to the previous average buy price of 1.31505. This is -3.8% lower than average price of previous purchases of 001979.SZ. |
| BCI.SN - | BUY | 60 @ CLP 63.0025 | CLP 3,780 | The ETF bought 60 new shares of BCI.SN (). The shares were bought for an average price of 63.0025 compared to the previous average buy price of 53.971. This is 16.7% higher than average price of previous purchases of BCI.SN. |
| 204320.KS - HL MANDO CORP | BUY | 105 @ KRW 35.7615 | KRW 3,755 | The ETF bought 105 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 35.7615 compared to the previous average buy price of 25.9838. This is 37.6% higher than average price of previous purchases of 204320.KS. |
| BPAC11.SA - | BUY | 364 @ BRL 10.2069 | BRL 3,715 | The ETF bought 364 new shares of BPAC11.SA (). The shares were bought for an average price of 10.2069 compared to the previous average buy price of 9.12998. This is 11.8% higher than average price of previous purchases of BPAC11.SA. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 4,500 @ CNY 0.819394 | CNY 3,687 | The ETF bought 4500 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.819394 compared to the previous average buy price of 0.843083. This is -2.8% lower than average price of previous purchases of 600028.SS. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 350 @ KRW 10.3553 | KRW 3,624 | The ETF bought 350 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.3553 compared to the previous average buy price of 10.6663. This is -2.9% lower than average price of previous purchases of 138930.KS. |
| ANDINA-B.SN - | BUY | 770 @ CLP 4.66725 | CLP 3,594 | The ETF bought 770 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.66725 compared to the previous average buy price of 4.56622. This is 2.2% higher than average price of previous purchases of ANDINA-B.SN. |
| SQM-B.SN - | BUY | 55 @ CLP 65.2756 | CLP 3,590 | The ETF bought 55 new shares of SQM-B.SN (). The shares were bought for an average price of 65.2756 compared to the previous average buy price of 36.786. This is 77.4% higher than average price of previous purchases of SQM-B.SN. |
| 375500.KS - DL E&C LTD | BUY | 115 @ KRW 30.6043 | KRW 3,519 | The ETF bought 115 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 30.6043 compared to the previous average buy price of 28.5859. This is 7.1% higher than average price of previous purchases of 375500.KS. |
| 294870.KS - HDC OP | BUY | 235 @ KRW 14.7932 | KRW 3,476 | The ETF bought 235 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.7932 compared to the previous average buy price of 13.6954. This is 8.0% higher than average price of previous purchases of 294870.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 30 @ KRW 113.595 | KRW 3,408 | The ETF bought 30 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 113.595 compared to the previous average buy price of 84.2882. This is 34.8% higher than average price of previous purchases of 071050.KS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,000 @ HKD 3.40692 | HKD 3,407 | The ETF bought 1000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.40692 compared to the previous average buy price of 3.02512. This is 12.6% higher than average price of previous purchases of 6690.HK. |
| FALABELLA.SN - | BUY | 470 @ CLP 7.01735 | CLP 3,298 | The ETF bought 470 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.01735 compared to the previous average buy price of 5.43939. This is 29.0% higher than average price of previous purchases of FALABELLA.SN. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 30 @ KRW 109.931 | KRW 3,298 | The ETF bought 30 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 109.931 compared to the previous average buy price of 92.8986. This is 18.3% higher than average price of previous purchases of 006280.KS. |
| SAWAD-R.BK - | BUY | 3,500 @ THB 0.894271 | THB 3,130 | The ETF bought 3500 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.894271 compared to the previous average buy price of 0.816325. This is 9.5% higher than average price of previous purchases of SAWAD-R.BK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 40 @ KRW 77.4267 | KRW 3,097 | The ETF bought 40 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 77.4267 compared to the previous average buy price of 78.4392. This is -1.3% lower than average price of previous purchases of 042660.KS. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 2,000 @ HKD 1.53517 | HKD 3,070 | The ETF bought 2000 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.53517 compared to the previous average buy price of 1.49485. This is 2.7% higher than average price of previous purchases of 2607.HK. |
| KBANK-R.BK - | BUY | 500 @ THB 6.07787 | THB 3,039 | The ETF bought 500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.07787 compared to the previous average buy price of 4.77226. This is 27.4% higher than average price of previous purchases of KBANK-R.BK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 250 @ PHP 11.8503 | PHP 2,963 | The ETF bought 250 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8503 compared to the previous average buy price of 14.5496. This is -18.6% lower than average price of previous purchases of SM.PS. |
| SWB.KL - SUNWAY BHD | BUY | 2,000 @ MYR 1.373 | MYR 2,746 | The ETF bought 2000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.373 compared to the previous average buy price of 1.10011. This is 24.8% higher than average price of previous purchases of SWB.KL. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 1,000 @ CNY 2.54891 | CNY 2,549 | The ETF bought 1000 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.54891 compared to the previous average buy price of 2.10426. This is 21.1% higher than average price of previous purchases of 000338.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 500 @ CNY 4.76325 | CNY 2,382 | The ETF bought 500 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.76325 compared to the previous average buy price of 4.10348. This is 16.1% higher than average price of previous purchases of 600066.SS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 5,000 @ HKD 0.4021 | HKD 2,011 | The ETF bought 5000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.4021 compared to the previous average buy price of 0.398787. This is 0.8% higher than average price of previous purchases of 6110.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 45 @ KRW 42.2759 | KRW 1,902 | The ETF bought 45 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.2759 compared to the previous average buy price of 36.3893. This is 16.2% higher than average price of previous purchases of 241560.KS. |
| MRP.JO - | BUY | 170 @ ZAR 10.601 | ZAR 1,802 | The ETF bought 170 new shares of MRP.JO (). The shares were bought for an average price of 10.601 compared to the previous average buy price of 12.6198. This is -16.0% lower than average price of previous purchases of MRP.JO. |
| KTC-R.BK - | BUY | 2,000 @ THB 0.886355 | THB 1,773 | The ETF bought 2000 new shares of KTC-R.BK (). The shares were bought for an average price of 0.886355 compared to the previous average buy price of 0.879119. This is 0.8% higher than average price of previous purchases of KTC-R.BK. |
| HCM - HUTCHMED China Ltd | BUY | 125 @ USD 13.42 | USD 1,678 | The ETF bought 125 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 13.42 compared to the previous average buy price of 14.6888. This is -8.6% lower than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 125 @ USD 13.42 | USD 1,678 | The ETF bought 125 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 13.42 compared to the previous average buy price of 14.6888. This is -8.6% lower than average price of previous purchases of HCM. |
| ADIB - | BUY | 260 @ AED 5.69025 | AED 1,479 | The ETF bought 260 new shares of ADIB (). The shares were bought for an average price of 5.69025 compared to the previous average buy price of 5.32794. This is 6.8% higher than average price of previous purchases of ADIB. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 500 @ CNY 2.49221 | CNY 1,246 | The ETF bought 500 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.49221 compared to the previous average buy price of 1.00766. This is 147.3% higher than average price of previous purchases of 603993.SS. |
| NPH.JO - | BUY | 65 @ ZAR 19.0294 | ZAR 1,237 | The ETF bought 65 new shares of NPH.JO (). The shares were bought for an average price of 19.0294 compared to the previous average buy price of 18.0616. This is 5.4% higher than average price of previous purchases of NPH.JO. |
| SSW.JO - | BUY | 325 @ ZAR 3.47092 | ZAR 1,128 | The ETF bought 325 new shares of SSW.JO (). The shares were bought for an average price of 3.47092 compared to the previous average buy price of 1.22708. This is 182.9% higher than average price of previous purchases of SSW.JO. |
| 601865.SS - FLAT (福莱特) | BUY | 500 @ CNY 2.20727 | CNY 1,104 | The ETF bought 500 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.20727 compared to the previous average buy price of 2.23059. This is -1.0% lower than average price of previous purchases of 601865.SS. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 35 @ KRW 31.3168 | KRW 1,096 | The ETF bought 35 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 31.3168 compared to the previous average buy price of 29.5656. This is 5.9% higher than average price of previous purchases of 082740.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 10 @ KRW 105.52 | KRW 1,055 | The ETF bought 10 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.52 compared to the previous average buy price of 77.792. This is 35.6% higher than average price of previous purchases of 032830.KS. |
| SCGP-R.BK - | BUY | 2,000 @ THB 0.50016 | THB 1,000 | The ETF bought 2000 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.50016 compared to the previous average buy price of 0.470957. This is 6.2% higher than average price of previous purchases of SCGP-R.BK. |
| AMATA-R.BK - | BUY | 2,000 @ THB 0.500157 | THB 1,000 | The ETF bought 2000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.500157 compared to the previous average buy price of 0.505496. This is -1.1% lower than average price of previous purchases of AMATA-R.BK. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 5 @ KRW 194.414 | KRW 972 | The ETF bought 5 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 194.414 compared to the previous average buy price of 113.591. This is 71.2% higher than average price of previous purchases of 039490.KS. |
| 9688.HK - ZAI LAB LTD | BUY | 500 @ HKD 1.83706 | HKD 919 | The ETF bought 500 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.83706 compared to the previous average buy price of 2.49977. This is -26.5% lower than average price of previous purchases of 9688.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 500 @ HKD 1.56215 | HKD 781 | The ETF bought 500 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.56215 compared to the previous average buy price of 1.60601. This is -2.7% lower than average price of previous purchases of 2618.HK. |
| TIMS3.SA - | BUY | 169 @ BRL 4.32347 | BRL 731 | The ETF bought 169 new shares of TIMS3.SA (). The shares were bought for an average price of 4.32347 compared to the previous average buy price of 4.34142. This is -0.4% lower than average price of previous purchases of TIMS3.SA. |
| 006260.KS - LS CORP | BUY | 5 @ KRW 132.324 | KRW 662 | The ETF bought 5 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 132.324 compared to the previous average buy price of 89.1894. This is 48.4% higher than average price of previous purchases of 006260.KS. |
| IFS - Intercorp Financial Services Inc | BUY | 15 @ USD 41.63 | USD 624 | The ETF bought 15 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 41.63 compared to the previous average buy price of 36.0131. This is 15.6% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 15 @ USD 41.63 | USD 624 | The ETF bought 15 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 41.63 compared to the previous average buy price of 36.0131. This is 15.6% higher than average price of previous purchases of IFS. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 4,500 @ IDR 0.135217 | IDR 608 | The ETF bought 4500 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.135217 compared to the previous average buy price of 0.143518. This is -5.8% lower than average price of previous purchases of MDKA.JK. |
| TUPRS.IS - | BUY | 110 @ TRY 4.62823 | TRY 509 | The ETF bought 110 new shares of TUPRS.IS (). The shares were bought for an average price of 4.62823 compared to the previous average buy price of 4.66299. This is -0.7% lower than average price of previous purchases of TUPRS.IS. |
| ETE - | BUY | 5 @ EUR 15.8926 | EUR 79 | The ETF bought 5 new shares of ETE (). The shares were bought for an average price of 15.8926 compared to the previous average buy price of 14.8381. This is 7.1% higher than average price of previous purchases of ETE. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 5 @ KRW 9.65 | KRW 48 | The ETF bought 5 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.65 compared to the previous average buy price of 9.36644. This is 3.0% higher than average price of previous purchases of 139130.KS. |
| AKBNK.IS - | BUY | 15 @ TRY 1.62892 | TRY 24 | The ETF bought 15 new shares of AKBNK.IS (). The shares were bought for an average price of 1.62892 compared to the previous average buy price of 1.40482. This is 16.0% higher than average price of previous purchases of AKBNK.IS. |
| LTM.SN - | BUY | 675 @ CLP 0.0269054 | CLP 18 | The ETF bought 675 new shares of LTM.SN (). The shares were bought for an average price of 0.0269054 compared to the previous average buy price of 0.0225279. This is 19.4% higher than average price of previous purchases of LTM.SN. |
| CMPC.SN - | BUY | 5 @ CLP 1.63542 | CLP 8 | The ETF bought 5 new shares of CMPC.SN (). The shares were bought for an average price of 1.63542 compared to the previous average buy price of 1.49284. This is 9.6% higher than average price of previous purchases of CMPC.SN. |
| TSKB.IS - | BUY | 10 @ TRY 0.303342 | TRY 3 | The ETF bought 10 new shares of TSKB.IS (). The shares were bought for an average price of 0.303342 compared to the previous average buy price of 0.306328. This is -1.0% lower than average price of previous purchases of TSKB.IS. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 591.5 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 591.5. The average price that 000150.KS shares were previous bought at was KRW 599.229. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 32 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 387.473 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 387.473. The average price that 000660.KS shares were previous bought at was KRW 243.636. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 180,831 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 332.2 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 332.2. The average price that 000810.KS shares were previous bought at was KRW 292.007. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 955 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.9884 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 19.9884. The average price that 001450.KS shares were previous bought at was KRW 19.1848. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 26 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.515 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.515. The average price that 002311.SZ shares were previous bought at was CNY 7.89408. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 31 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.915 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.915. The average price that 002714.SZ shares were previous bought at was CNY 7.01056. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 80 compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 27.2582 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.055 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.055. The average price that 002938.SZ shares were previous bought at was CNY 4.42626. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 29 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 1030.1 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.625 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.625. The average price that 017670.KS shares were previous bought at was KRW 38.7428. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 6 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 36 | KRW 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 54.0834 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 54.0834. The average price that 034020.KS shares were previous bought at was KRW 51.7968. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 44,850 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 181.5 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 181.5. The average price that 034730.KS shares were previous bought at was KRW 110.151. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 56 compared to the previous valuation of SK INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 126.489 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 126.489. The average price that 064350.KS shares were previous bought at was KRW 117.989. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 29,751 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 50.9286 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 50.9286. The average price that 084370.KQ shares were previous bought at was KRW 61.699. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 20 compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 1010.SAU - | HOLD | 0 @ SAR 7.12601 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.12601. The average price that 1010.SAU shares were previous bought at was SAR 7.76943. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 12 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.77824 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.77824. The average price that 1060.SAU shares were previous bought at was SAR 9.08575. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 4 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.3694 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.3694. The average price that 1120.SAU shares were previous bought at was SAR 26.921. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 213 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.196 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.196. The average price that 1180.SAU shares were previous bought at was SAR 9.86703. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 105 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.96 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.96. The average price that 1193.HK shares were previous bought at was HKD 2.68882. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 18 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 15.843 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.843. The average price that 1211.SAU shares were previous bought at was SAR 14.8853. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 76 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.23671 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.23671. The average price that 1347.HK shares were previous bought at was HKD 10.3937. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 1,412 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.19827 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.19827. The average price that 1378.HK shares were previous bought at was HKD 2.59236. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 7,572 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 55.7857 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 55.7857. The average price that 139480.KS shares were previous bought at was KRW 55.3997. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 139480.KS has increased by KRW 146 compared to the previous valuation of E-MART INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.57393 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.57393. The average price that 1530.HK shares were previous bought at was HKD 1.93776. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 3,468 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56086 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56086. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 3,084 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 2010.SAU - | HOLD | 0 @ SAR 14.5638 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.5638. The average price that 2010.SAU shares were previous bought at was SAR 15.8016. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 68 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.0128 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.0128. The average price that 2018.HK shares were previous bought at was HKD 5.08282. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 1,280 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2050.SAU - | HOLD | 0 @ SAR 6.43046 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.43046. The average price that 2050.SAU shares were previous bought at was SAR 7.23233. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2050.SAU has increased by SAR 15 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.68162 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.68162. The average price that 2096.HK shares were previous bought at was HKD 1.66353. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 10,754 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.36917 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.36917. The average price that 2222.SAU shares were previous bought at was SAR 6.81359. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 195 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.92366 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.92366. The average price that 2301.TW shares were previous bought at was TWD 3.54293. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 1,158 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.0872 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.0872. The average price that 2308.TW shares were previous bought at was TWD 16.6376. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 27,429 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.73928 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.73928. The average price that 2313.TW shares were previous bought at was TWD 2.74153. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 10,121 compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.8795 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.8795. The average price that 2319.HK shares were previous bought at was HKD 2.2372. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 99 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.4724 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.4724. The average price that 2330.TW shares were previous bought at was TWD 36.6738. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 695,786 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.60786 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.0477 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.0477. The average price that 2345.TW shares were previous bought at was TWD 22.2519. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 30,432 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.8607 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.8607. The average price that 2357.TW shares were previous bought at was TWD 20.4237. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 3,182 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.5018 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.5018. The average price that 2359.HK shares were previous bought at was HKD 11.2696. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 146 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.8211 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.8211. The average price that 2360.TW shares were previous bought at was TWD 14.8311. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 15,810 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.9361 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.9361. The average price that 2379.TW shares were previous bought at was TWD 17.5109. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 1,622 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.18976 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.18976. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 1,940 compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.482 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.3439 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.3439. The average price that 2404.TW shares were previous bought at was TWD 25.2844. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 71,008 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.19631 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.19631. The average price that 2408.TW shares were previous bought at was TWD 3.85897. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 31,564 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.05196 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.19798 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.37747 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.37747. The average price that 2449.TW shares were previous bought at was TWD 4.59507. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 29,522 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.0667 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.0667. The average price that 2454.TW shares were previous bought at was TWD 43.4408. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 48,014 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.45856 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.45856. The average price that 2455.TW shares were previous bought at was TWD 4.439. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 8,417 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 34.0833 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 34.0833. The average price that 251270.KS shares were previous bought at was KRW 36.3625. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 9 compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.0785 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.0785. The average price that 2637.TW shares were previous bought at was TWD 2.05371. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 110 compared to the previous valuation of WISDOM MARINE LINES LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.904407 | HKD 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.46088 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.46088. The average price that 291.HK shares were previous bought at was HKD 3.41137. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 5,100 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 82.5065 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.5429 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 55.5429. The average price that 300750.SZ shares were previous bought at was CNY 41.3147. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 7,010 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.7082 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.7082. The average price that 3017.TW shares were previous bought at was TWD 30.9868. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 1,004 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.84347 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.91147 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 9.91147. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 10,732 compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 5.83783 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.83783. The average price that 3105.GA shares were previous bought at was TWD 3.45008. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 33,125 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.50819 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.50819. The average price that 322.HK shares were previous bought at was HKD 1.5295. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 3,741 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.6029 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.6029. The average price that 3231.TW shares were previous bought at was TWD 4.50273. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 628 compared to the previous valuation of WISTRON CORP |
| 3264.GA - | HOLD | 0 @ TWD 3.02797 | TWD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.2634 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 72.9728 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 72.9728. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 33,889 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.6235 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.6235. The average price that 3529.TWO shares were previous bought at was TWD 67.5507. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 1,006 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.45777 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.85386 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.85386. The average price that 3596.TW shares were previous bought at was TWD 6.67205. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 2,981 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 96.067 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.2366 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 49.2366. The average price that 3665.TW shares were previous bought at was TWD 22.8728. The current market price is 115.3% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 2,325 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.52405 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.52405. The average price that 3692.HK shares were previous bought at was HKD 3.62771. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 7,013 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43572 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43572. The average price that 3908.HK shares were previous bought at was HKD 2.54018. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 107 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.612786 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.612786. The average price that 3998.HK shares were previous bought at was HKD 0.513586. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 794 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 209.005 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 209.005. The average price that 402340.KS shares were previous bought at was KRW 139.526. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 798 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.37113 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.37113. The average price that 4190.SAU shares were previous bought at was SAR 3.38799. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 30 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 19.3097 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 19.3097. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 7,087 compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.76287 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.76287. The average price that 5110.SAU shares were previous bought at was SAR 4.04054. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 23 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 215.711 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 215.711. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 12,615 compared to the previous valuation of |
| 5289.GA - | HOLD | 0 @ TWD 16.038 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.2715 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.2715. The average price that 5871.TW shares were previous bought at was TWD 3.41587. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 50 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.028 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.028. The average price that 600030.SS shares were previous bought at was CNY 4.04373. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 16 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 2025-12-12 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.02227 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.02227. The average price that 600031.SS shares were previous bought at was CNY 3.05261. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 69 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.29125 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.29125. The average price that 600406.SS shares were previous bought at was CNY 3.39293. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 55 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.30375 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.30375. The average price that 600415.SS shares were previous bought at was CNY 2.46311. The current market price is -6.5% lower than average price they were purchased at. CNY 0 compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.81833 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.81833. The average price that 600690.SS shares were previous bought at was CNY 3.66112. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 32 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.7325 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.7325. The average price that 601668.SS shares were previous bought at was CNY 0.761965. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 4 compared to the previous valuation of CSCEC (中国建筑) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.94613 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.94613. The average price that 601995.SS shares were previous bought at was CNY 5.13087. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 523 compared to the previous valuation of CICC (中金公司) |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.2175 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.2175. The average price that 603160.SS shares were previous bought at was CNY 11.8802. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 56 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 29.7547 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 29.7547. The average price that 603986.SS shares were previous bought at was CNY 11.717. The current market price is 153.9% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 4,997 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.6596 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.6596. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 3,062 compared to the previous valuation of |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 17.9304 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 17.9304. The average price that 6139.TW shares were previous bought at was TWD 10.6929. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 7,288 compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.24353 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.19631 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.04157 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.2235 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.2235. The average price that 6285.TW shares were previous bought at was TWD 4.01129. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 50 compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.05342 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.05342. The average price that 631.HK shares were previous bought at was HKD 0.98003. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 6,892 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.25481 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 141.295 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 141.295. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 26,300 compared to the previous valuation of Wiwynn |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.881 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.881. The average price that 667.HK shares were previous bought at was HKD 0.80906. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 21 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.0683 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 17.0683. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 1,662 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.1772 | CNY 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.5498 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.5498. The average price that 7010.SAU shares were previous bought at was SAR 11.8399. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 60 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.6551 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.6551. The average price that 7020.SAU shares were previous bought at was SAR 16.8099. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 35 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7030.SAU - | HOLD | 0 @ SAR 2.84881 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.84881. The average price that 7030.SAU shares were previous bought at was SAR 3.02695. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 7030.SAU has increased by SAR 54 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 29.3495 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 36.0854 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 36.0854. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 115.8% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 10,354 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.5192 | TWD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.42074 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.42074. The average price that 9863.HK shares were previous bought at was HKD 7.19261. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 1,909 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.44252 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.44252. The average price that 9958.TW shares were previous bought at was TWD 4.50264. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 207 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.9353 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.9353. The average price that 9992.HK shares were previous bought at was HKD 26.4117. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 3,196 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.77308 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.77308. The average price that AC.PS shares were previous bought at was PHP 7.68602. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 12 compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.3675 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.3675. The average price that ALI.PS shares were previous bought at was PHP 0.396934. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 5 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.06851 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.06851. The average price that AMXB.MX shares were previous bought at was MXN 1.00124. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 1,693 compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 32.0964 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.0964. The average price that ASURB.MX shares were previous bought at was MXN 29.7671. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 391 compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.275 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.275. The average price that BEKE shares were previous bought at was USD 18.8593. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 10 compared to the previous valuation of Ke Holdings Inc |
| BRES.QA - | HOLD | 0 @ QAR 0.720408 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.720408. The average price that BRES.QA shares were previous bought at was QAR 0.741649. The current market price is -2.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0739183 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0739183. The average price that BRMS.JK shares were previous bought at was IDR 0.0299557. The current market price is 146.8% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 33,193 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.13348 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.13348. The average price that CBQK.QA shares were previous bought at was QAR 1.14584. The current market price is -1.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.11336 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.11336. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.88361. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 882 compared to the previous valuation of |
| COM7-R.BK - | HOLD | 0 @ THB 0.649 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.649. The average price that COM7-R.BK shares were previous bought at was THB 0.731118. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in COM7-R.BK has increased by THB 1 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.45667 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.45667. The average price that COMI.CA shares were previous bought at was EGP 1.98217. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 364 compared to the previous valuation of |
| DNP.WA - | HOLD | 0 @ PLN 11.1293 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.1293. The average price that DNP.WA shares were previous bought at was PLN 16.4954. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 11 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ENJSA.IS - | HOLD | 0 @ TRY 2.11111 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 2.11111. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in ENJSA.IS has increased by TRY 2 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 4.085 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.085. The average price that EUROB shares were previous bought at was EUR 3.88783. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 2,430 compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.266 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.266. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.026. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 1,411 compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 25.8862 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 25.8862. The average price that GAPB.MX shares were previous bought at was MXN 21.4337. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 682 compared to the previous valuation of |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.50796 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.50796. The average price that GENTERA*.MX shares were previous bought at was MXN 2.09226. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 1,468 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.69024 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.69024. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.94455. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 2,464 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 9.55239 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 9.55239. The average price that GMEXICOB.MX shares were previous bought at was MXN 7.82842. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 2,703 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.69275 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.69275. The average price that KFH.KW shares were previous bought at was KWD 2.52925. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 2,842 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 67.8684 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 67.8684. The average price that KGH.WA shares were previous bought at was PLN 40.0132. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 22 compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0698 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0698. The average price that KLBF.JK shares were previous bought at was IDR 0.0736502. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 9 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.26617 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.26617. The average price that KOFUBL.MX shares were previous bought at was MXN 9.21316. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 327 compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 281.75 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 281.75. The average price that MBK.WA shares were previous bought at was PLN 269.299. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 2 compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.40016 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.40016. The average price that NBK.KW shares were previous bought at was KWD 3.25671. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 1,248 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.6308 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.6308. The average price that NESTLE.KL shares were previous bought at was MYR 29.0865. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 2,482 compared to the previous valuation of NESTLE MALAYSIA |
| OMAB.MX - | HOLD | 0 @ MXN 13.564 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.564. The average price that OMAB.MX shares were previous bought at was MXN 12.2618. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 261 compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.63911 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.63911. The average price that ORDS.QA shares were previous bought at was QAR 3.47001. The current market price is 4.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 260.25 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 260.25. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 6 compared to the previous valuation of Pacific Assets Trust plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 260.25 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 260.25. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 6 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 44.4324 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 44.4324. The average price that PE&OLES*.MX shares were previous bought at was MXN 42.0823. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 1,120 compared to the previous valuation of |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.705 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.705. The average price that PETDAG.KL shares were previous bought at was MYR 5.19199. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 7 compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.75364 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.75364. The average price that QIBK.QA shares were previous bought at was QAR 6.2058. The current market price is 8.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.20187 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.20187. The average price that QNBK.QA shares were previous bought at was QAR 4.712. The current market price is 10.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.875 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.875. The average price that RA.MX shares were previous bought at was MXN 7.47847. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 2 compared to the previous valuation of |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 18.2719 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 18.2719. The average price that SBLK shares were previous bought at was USD 18.4017. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SBLK has fallen by USD 35 compared to the previous valuation of Star Bulk Carriers Corp |
| SOL.JO - | HOLD | 0 @ ZAR 6.23529 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.23529. The average price that SOL.JO shares were previous bought at was ZAR 5.31935. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 5 compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.392568 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.392568. The average price that TU-R.BK shares were previous bought at was THB 0.396594. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 15 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |