| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 3,000 @ TWD 45.3256 | TWD 135,977 | The ETF bought 3000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.3256 compared to the previous average buy price of 36.6738. This is 23.6% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 1,100 @ HKD 77.76 | HKD 85,536 | The ETF bought 1100 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.76 compared to the previous average buy price of 70.865. This is 9.7% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 879 @ KRW 72.7814 | KRW 63,975 | The ETF bought 879 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.7814 compared to the previous average buy price of 53.7443. This is 35.4% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 2,700 @ HKD 18.521 | HKD 50,007 | The ETF bought 2700 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.521 compared to the previous average buy price of 17.4152. This is 6.3% higher than average price of previous purchases of 9988.HK. |
| 601995.SS - CICC (中金公司) | BUY | 4,700 @ CNY 5.14446 | CNY 24,179 | The ETF bought 4700 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.14446 compared to the previous average buy price of 5.13087. This is 0.3% higher than average price of previous purchases of 601995.SS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 18,000 @ HKD 0.966538 | HKD 17,398 | The ETF bought 18000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.966538 compared to the previous average buy price of 0.961191. This is 0.6% higher than average price of previous purchases of 939.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 2,000 @ HKD 8.38009 | HKD 16,760 | The ETF bought 2000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.38009 compared to the previous average buy price of 6.57712. This is 27.4% higher than average price of previous purchases of 2318.HK. |
| 1810.HK - XIAOMI CORP | BUY | 3,200 @ HKD 5.16686 | HKD 16,534 | The ETF bought 3200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.16686 compared to the previous average buy price of 5.99807. This is -13.9% lower than average price of previous purchases of 1810.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 2,000 @ TWD 6.84638 | TWD 13,693 | The ETF bought 2000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.84638 compared to the previous average buy price of 6.72767. This is 1.8% higher than average price of previous purchases of 2317.TW. |
| 1120.SAU - | BUY | 431 @ SAR 25.5542 | SAR 11,014 | The ETF bought 431 new shares of 1120.SAU (). The shares were bought for an average price of 25.5542 compared to the previous average buy price of 26.9121. This is -5.0% lower than average price of previous purchases of 1120.SAU. |
| PDD - PDD Holdings Inc. | BUY | 100 @ USD 105.79 | USD 10,579 | The ETF bought 100 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.79 compared to the previous average buy price of 119.974. This is -11.8% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 800 @ HKD 13.0328 | HKD 10,426 | The ETF bought 800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0328 compared to the previous average buy price of 15.795. This is -17.5% lower than average price of previous purchases of 3690.HK. |
| 2222.SAU - | BUY | 1,637 @ SAR 6.30524 | SAR 10,322 | The ETF bought 1637 new shares of 2222.SAU (). The shares were bought for an average price of 6.30524 compared to the previous average buy price of 6.80884. This is -7.4% lower than average price of previous purchases of 2222.SAU. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.24408 | TWD 9,953 | The ETF bought 8000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.24408 compared to the previous average buy price of 1.1387. This is 9.3% higher than average price of previous purchases of 2885.TW. |
| ANG.JO - | BUY | 113 @ ZAR 85.1437 | ZAR 9,621 | The ETF bought 113 new shares of ANG.JO (). The shares were bought for an average price of 85.1437 compared to the previous average buy price of 56.4573. This is 50.8% higher than average price of previous purchases of ANG.JO. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 9,300 @ CNY 1.02235 | CNY 9,508 | The ETF bought 9300 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.02235 compared to the previous average buy price of 1.01683. This is 0.5% higher than average price of previous purchases of 600019.SS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 3,700 @ MYR 2.5208 | MYR 9,327 | The ETF bought 3700 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.5208 compared to the previous average buy price of 2.34009. This is 7.7% higher than average price of previous purchases of MAYBANK.KL. |
| KFH.KW - | BUY | 3,452 @ KWD 2.65602 | KWD 9,169 | The ETF bought 3452 new shares of KFH.KW (). The shares were bought for an average price of 2.65602 compared to the previous average buy price of 2.53074. This is 5.0% higher than average price of previous purchases of KFH.KW. |
| NU - Nu Holdings Ltd | BUY | 527 @ USD 16.27 | USD 8,574 | The ETF bought 527 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.27 compared to the previous average buy price of 14.5312. This is 12.0% higher than average price of previous purchases of NU. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 17,100 @ IDR 0.489082 | IDR 8,363 | The ETF bought 17100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.489082 compared to the previous average buy price of 0.510687. This is -4.2% lower than average price of previous purchases of BBCA.JK. |
| GFI.JO - | BUY | 187 @ ZAR 44.3732 | ZAR 8,298 | The ETF bought 187 new shares of GFI.JO (). The shares were bought for an average price of 44.3732 compared to the previous average buy price of 31.2474. This is 42.0% higher than average price of previous purchases of GFI.JO. |
| 9999.HK - NETEASE INC | BUY | 300 @ HKD 27.1967 | HKD 8,159 | The ETF bought 300 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1967 compared to the previous average buy price of 24.6691. This is 10.2% higher than average price of previous purchases of 9999.HK. |
| ITUB4.SA - | BUY | 1,143 @ BRL 7.10683 | BRL 8,123 | The ETF bought 1143 new shares of ITUB4.SA (). The shares were bought for an average price of 7.10683 compared to the previous average buy price of 6.86639. This is 3.5% higher than average price of previous purchases of ITUB4.SA. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,200 @ HKD 2.4986 | HKD 7,996 | The ETF bought 3200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.4986 compared to the previous average buy price of 2.54018. This is -1.6% lower than average price of previous purchases of 3908.HK. |
| FAB - Fusion Antibodies PLC | BUY | 1,682 @ AED 4.65572 | AED 7,831 | The ETF bought 1682 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.65572 compared to the previous average buy price of 4.39643. This is 5.9% higher than average price of previous purchases of FAB. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 2,000 @ HKD 3.65793 | HKD 7,316 | The ETF bought 2000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.65793 compared to the previous average buy price of 2.44648. This is 49.5% higher than average price of previous purchases of 2628.HK. |
| 1211.HK - BYD LTD H | BUY | 600 @ HKD 12.0689 | HKD 7,241 | The ETF bought 600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0689 compared to the previous average buy price of 20.5291. This is -41.2% lower than average price of previous purchases of 1211.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 500 @ HKD 14.4209 | HKD 7,210 | The ETF bought 500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4209 compared to the previous average buy price of 16.6681. This is -13.5% lower than average price of previous purchases of 9618.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 100 @ HKD 71.7834 | HKD 7,178 | The ETF bought 100 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.7834 compared to the previous average buy price of 66.7489. This is 7.5% higher than average price of previous purchases of 9961.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 3,000 @ HKD 2.38293 | HKD 7,149 | The ETF bought 3000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.38293 compared to the previous average buy price of 1.26822. This is 87.9% higher than average price of previous purchases of 3993.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 9,000 @ HKD 0.786597 | HKD 7,079 | The ETF bought 9000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.786597 compared to the previous average buy price of 0.736442. This is 6.8% higher than average price of previous purchases of 1398.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 2.3582 | TWD 7,075 | The ETF bought 3000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.3582 compared to the previous average buy price of 2.00534. This is 17.6% higher than average price of previous purchases of 2882.TW. |
| 3711.TW - ASEH | BUY | 1,000 @ TWD 7.03656 | TWD 7,037 | The ETF bought 1000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.03656 compared to the previous average buy price of 5.66303. This is 24.3% higher than average price of previous purchases of 3711.TW. |
| PETR4.SA - | BUY | 1,255 @ BRL 5.60636 | BRL 7,036 | The ETF bought 1255 new shares of PETR4.SA (). The shares were bought for an average price of 5.60636 compared to the previous average buy price of 5.75352. This is -2.6% lower than average price of previous purchases of PETR4.SA. |
| 601318.SS - PING AN (中国平安) | BUY | 700 @ CNY 9.74007 | CNY 6,818 | The ETF bought 700 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.74007 compared to the previous average buy price of 7.6172. This is 27.9% higher than average price of previous purchases of 601318.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 600 @ CNY 11.3511 | CNY 6,811 | The ETF bought 600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.3511 compared to the previous average buy price of 10.9113. This is 4.0% higher than average price of previous purchases of 000333.SZ. |
| GMEXICOB.MX - | BUY | 700 @ MXN 9.45238 | MXN 6,617 | The ETF bought 700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.45238 compared to the previous average buy price of 7.84808. This is 20.4% higher than average price of previous purchases of GMEXICOB.MX. |
| FSR.JO - | BUY | 1,128 @ ZAR 5.3409 | ZAR 6,025 | The ETF bought 1128 new shares of FSR.JO (). The shares were bought for an average price of 5.3409 compared to the previous average buy price of 4.31822. This is 23.7% higher than average price of previous purchases of FSR.JO. |
| NPN.JO - | BUY | 89 @ ZAR 65.0412 | ZAR 5,789 | The ETF bought 89 new shares of NPN.JO (). The shares were bought for an average price of 65.0412 compared to the previous average buy price of 90.108. This is -27.8% lower than average price of previous purchases of NPN.JO. |
| GFNORTEO.MX - | BUY | 600 @ MXN 9.42848 | MXN 5,657 | The ETF bought 600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.42848 compared to the previous average buy price of 8.95316. This is 5.3% higher than average price of previous purchases of GFNORTEO.MX. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 65 @ KRW 83.8745 | KRW 5,452 | The ETF bought 65 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.8745 compared to the previous average buy price of 73.9364. This is 13.4% higher than average price of previous purchases of 105560.KS. |
| 1180.SAU - | BUY | 551 @ SAR 9.86443 | SAR 5,435 | The ETF bought 551 new shares of 1180.SAU (). The shares were bought for an average price of 9.86443 compared to the previous average buy price of 9.86843. This is 0.0% lower than average price of previous purchases of 1180.SAU. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 5,000 @ TWD 1.0539 | TWD 5,270 | The ETF bought 5000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.0539 compared to the previous average buy price of 0.963344. This is 9.4% higher than average price of previous purchases of 2884.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 500 @ HKD 10.4815 | HKD 5,241 | The ETF bought 500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.4815 compared to the previous average buy price of 9.20866. This is 13.8% higher than average price of previous purchases of 1801.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.56421 | TWD 4,693 | The ETF bought 3000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56421 compared to the previous average buy price of 1.32923. This is 17.7% higher than average price of previous purchases of 2891.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 2,000 @ HKD 2.12073 | HKD 4,241 | The ETF bought 2000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12073 compared to the previous average buy price of 2.07491. This is 2.2% higher than average price of previous purchases of 2328.HK. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 79 @ KRW 53.4362 | KRW 4,221 | The ETF bought 79 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 53.4362 compared to the previous average buy price of 46.324. This is 15.4% higher than average price of previous purchases of 016360.KS. |
| 011070.KS - LG INNOTEK LTD | BUY | 22 @ KRW 190.07 | KRW 4,182 | The ETF bought 22 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 190.07 compared to the previous average buy price of 156.05. This is 21.8% higher than average price of previous purchases of 011070.KS. |
| 1211.SAU - | BUY | 258 @ SAR 16.063 | SAR 4,144 | The ETF bought 258 new shares of 1211.SAU (). The shares were bought for an average price of 16.063 compared to the previous average buy price of 14.8916. This is 7.9% higher than average price of previous purchases of 1211.SAU. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 1,000 @ TWD 4.12051 | TWD 4,121 | The ETF bought 1000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.12051 compared to the previous average buy price of 4.35062. This is -5.3% lower than average price of previous purchases of 2412.TW. |
| ADVANC-R.BK - | BUY | 400 @ THB 9.85222 | THB 3,941 | The ETF bought 400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.85222 compared to the previous average buy price of 9.12218. This is 8.0% higher than average price of previous purchases of ADVANC-R.BK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 6,600 @ CNY 0.584404 | CNY 3,857 | The ETF bought 6600 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.584404 compared to the previous average buy price of 0.563664. This is 3.7% higher than average price of previous purchases of 000725.SZ. |
| AMXB.MX - | BUY | 3,700 @ MXN 1.03297 | MXN 3,822 | The ETF bought 3700 new shares of AMXB.MX (). The shares were bought for an average price of 1.03297 compared to the previous average buy price of 1.00168. This is 3.1% higher than average price of previous purchases of AMXB.MX. |
| 9888.HK - BAIDU CLASS A INC | BUY | 250 @ HKD 15.115 | HKD 3,779 | The ETF bought 250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.115 compared to the previous average buy price of 13.3589. This is 13.1% higher than average price of previous purchases of 9888.HK. |
| DELTA-R.BK - | BUY | 700 @ THB 5.33926 | THB 3,737 | The ETF bought 700 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.33926 compared to the previous average buy price of 5.11398. This is 4.4% higher than average price of previous purchases of DELTA-R.BK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.931869 | TWD 3,727 | The ETF bought 4000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.931869 compared to the previous average buy price of 0.903176. This is 3.2% higher than average price of previous purchases of 2892.TW. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 600 @ CNY 6.02463 | CNY 3,615 | The ETF bought 600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.02463 compared to the previous average buy price of 5.96261. This is 1.0% higher than average price of previous purchases of 600036.SS. |
| PKO.WA - | BUY | 154 @ PLN 23.3663 | PLN 3,598 | The ETF bought 154 new shares of PKO.WA (). The shares were bought for an average price of 23.3663 compared to the previous average buy price of 20.3651. This is 14.7% higher than average price of previous purchases of PKO.WA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 69 @ KRW 51.5422 | KRW 3,556 | The ETF bought 69 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.5422 compared to the previous average buy price of 43.0097. This is 19.8% higher than average price of previous purchases of 055550.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 400 @ HKD 8.86207 | HKD 3,545 | The ETF bought 400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.86207 compared to the previous average buy price of 8.45368. This is 4.8% higher than average price of previous purchases of 2688.HK. |
| BBDC4.SA - | BUY | 1,055 @ BRL 3.32571 | BRL 3,509 | The ETF bought 1055 new shares of BBDC4.SA (). The shares were bought for an average price of 3.32571 compared to the previous average buy price of 2.85354. This is 16.5% higher than average price of previous purchases of BBDC4.SA. |
| 2010.SAU - | BUY | 249 @ SAR 14.0635 | SAR 3,502 | The ETF bought 249 new shares of 2010.SAU (). The shares were bought for an average price of 14.0635 compared to the previous average buy price of 15.7889. This is -10.9% lower than average price of previous purchases of 2010.SAU. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 400 @ CNY 8.53145 | CNY 3,413 | The ETF bought 400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.53145 compared to the previous average buy price of 8.82952. This is -3.4% lower than average price of previous purchases of 600276.SS. |
| GENTERA*.MX - | BUY | 1,400 @ MXN 2.41119 | MXN 3,376 | The ETF bought 1400 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.41119 compared to the previous average buy price of 2.09521. This is 15.1% higher than average price of previous purchases of GENTERA*.MX. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 400 @ HKD 8.39937 | HKD 3,360 | The ETF bought 400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.39937 compared to the previous average buy price of 8.2481. This is 1.8% higher than average price of previous purchases of 1024.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 4,000 @ HKD 0.834153 | HKD 3,337 | The ETF bought 4000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.834153 compared to the previous average buy price of 0.712023. This is 17.2% higher than average price of previous purchases of 1177.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 10,800 @ IDR 0.308106 | IDR 3,328 | The ETF bought 10800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.308106 compared to the previous average buy price of 0.290003. This is 6.2% higher than average price of previous purchases of BMRI.JK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 196 @ KRW 16.8087 | KRW 3,295 | The ETF bought 196 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 16.8087 compared to the previous average buy price of 16.1308. This is 4.2% higher than average price of previous purchases of 028050.KS. |
| 035420.KS - NAVER CORP | BUY | 21 @ KRW 155.912 | KRW 3,274 | The ETF bought 21 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 155.912 compared to the previous average buy price of 153.922. This is 1.3% higher than average price of previous purchases of 035420.KS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 800 @ CNY 4.09225 | CNY 3,274 | The ETF bought 800 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.09225 compared to the previous average buy price of 3.91408. This is 4.6% higher than average price of previous purchases of 002142.SZ. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 500 @ HKD 6.50356 | HKD 3,252 | The ETF bought 500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.50356 compared to the previous average buy price of 6.35163. This is 2.4% higher than average price of previous purchases of 3968.HK. |
| CPFE3.SA - | BUY | 354 @ BRL 9.18245 | BRL 3,251 | The ETF bought 354 new shares of CPFE3.SA (). The shares were bought for an average price of 9.18245 compared to the previous average buy price of 9.08116. This is 1.1% higher than average price of previous purchases of CPFE3.SA. |
| CPI.JO - | BUY | 13 @ ZAR 249.348 | ZAR 3,242 | The ETF bought 13 new shares of CPI.JO (). The shares were bought for an average price of 249.348 compared to the previous average buy price of 216.16. This is 15.4% higher than average price of previous purchases of CPI.JO. |
| 8086.GA - | BUY | 1,000 @ TWD 3.20132 | TWD 3,201 | The ETF bought 1000 new shares of 8086.GA (). The shares were bought for an average price of 3.20132 compared to the previous average buy price of 3.62473. This is -11.7% lower than average price of previous purchases of 8086.GA. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 2,000 @ TWD 1.59432 | TWD 3,189 | The ETF bought 2000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.59432 compared to the previous average buy price of 1.47426. This is 8.1% higher than average price of previous purchases of 2303.TW. |
| B3SA3.SA - | BUY | 1,294 @ BRL 2.41309 | BRL 3,123 | The ETF bought 1294 new shares of B3SA3.SA (). The shares were bought for an average price of 2.41309 compared to the previous average buy price of 2.36682. This is 2.0% higher than average price of previous purchases of B3SA3.SA. |
| PKN.WA - | BUY | 121 @ PLN 25.7687 | PLN 3,118 | The ETF bought 121 new shares of PKN.WA (). The shares were bought for an average price of 25.7687 compared to the previous average buy price of 24.8275. This is 3.8% higher than average price of previous purchases of PKN.WA. |
| 7010.SAU - | BUY | 278 @ SAR 11.2135 | SAR 3,117 | The ETF bought 278 new shares of 7010.SAU (). The shares were bought for an average price of 11.2135 compared to the previous average buy price of 11.8356. This is -5.3% lower than average price of previous purchases of 7010.SAU. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 13 @ KRW 238.095 | KRW 3,095 | The ETF bought 13 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 238.095 compared to the previous average buy price of 204.571. This is 16.4% higher than average price of previous purchases of 012330.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 159 @ USD 19.32 | USD 3,072 | The ETF bought 159 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.32 compared to the previous average buy price of 17.0363. This is 13.4% higher than average price of previous purchases of VIPS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 1,000 @ TWD 3.06819 | TWD 3,068 | The ETF bought 1000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.06819 compared to the previous average buy price of 2.78466. This is 10.2% higher than average price of previous purchases of 2881.TW. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,400 @ CNY 2.18974 | CNY 3,066 | The ETF bought 1400 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.18974 compared to the previous average buy price of 2.22432. This is -1.6% lower than average price of previous purchases of 000708.SZ. |
| FEMSAUBD.MX - | BUY | 300 @ MXN 10.1968 | MXN 3,059 | The ETF bought 300 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.1968 compared to the previous average buy price of 10.0285. This is 1.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| OTP.BD - | BUY | 29 @ HUF 105.47 | HUF 3,059 | The ETF bought 29 new shares of OTP.BD (). The shares were bought for an average price of 105.47 compared to the previous average buy price of 87.0175. This is 21.2% higher than average price of previous purchases of OTP.BD. |
| SCCO - Southern Copper Corporation | BUY | 21 @ USD 142.28 | USD 2,988 | The ETF bought 21 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 142.28 compared to the previous average buy price of 118.592. This is 20.0% higher than average price of previous purchases of SCCO. |
| OPAP - | BUY | 134 @ EUR 21.5073 | EUR 2,882 | The ETF bought 134 new shares of OPAP (). The shares were bought for an average price of 21.5073 compared to the previous average buy price of 21.0986. This is 1.9% higher than average price of previous purchases of OPAP. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 290 @ PHP 9.8369 | PHP 2,853 | The ETF bought 290 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.8369 compared to the previous average buy price of 8.65327. This is 13.7% higher than average price of previous purchases of ICT.PS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 12,600 @ IDR 0.226144 | IDR 2,849 | The ETF bought 12600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226144 compared to the previous average buy price of 0.230964. This is -2.1% lower than average price of previous purchases of BBRI.JK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 4,000 @ HKD 0.706909 | HKD 2,828 | The ETF bought 4000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.706909 compared to the previous average buy price of 0.699623. This is 1.0% higher than average price of previous purchases of 1288.HK. |
| 7030.SAU - | BUY | 1,020 @ SAR 2.76471 | SAR 2,820 | The ETF bought 1020 new shares of 7030.SAU (). The shares were bought for an average price of 2.76471 compared to the previous average buy price of 3.02358. This is -8.6% lower than average price of previous purchases of 7030.SAU. |
| EMAAR.AE - | BUY | 734 @ AED 3.83893 | AED 2,818 | The ETF bought 734 new shares of EMAAR.AE (). The shares were bought for an average price of 3.83893 compared to the previous average buy price of 3.63705. This is 5.6% higher than average price of previous purchases of EMAAR.AE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 5,000 @ HKD 0.562957 | HKD 2,815 | The ETF bought 5000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.562957 compared to the previous average buy price of 0.577686. This is -2.5% lower than average price of previous purchases of 3988.HK. |
| NEOE3.SA - | BUY | 480 @ BRL 5.86037 | BRL 2,813 | The ETF bought 480 new shares of NEOE3.SA (). The shares were bought for an average price of 5.86037 compared to the previous average buy price of 5.40277. This is 8.5% higher than average price of previous purchases of NEOE3.SA. |
| BCP-R.BK - | BUY | 3,400 @ THB 0.826315 | THB 2,809 | The ETF bought 3400 new shares of BCP-R.BK (). The shares were bought for an average price of 0.826315 compared to the previous average buy price of 0.857335. This is -3.6% lower than average price of previous purchases of BCP-R.BK. |
| MTN.JO - | BUY | 295 @ ZAR 9.47927 | ZAR 2,796 | The ETF bought 295 new shares of MTN.JO (). The shares were bought for an average price of 9.47927 compared to the previous average buy price of 7.47469. This is 26.8% higher than average price of previous purchases of MTN.JO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 1,000 @ TWD 2.77659 | TWD 2,777 | The ETF bought 1000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.77659 compared to the previous average buy price of 2.76116. This is 0.6% higher than average price of previous purchases of 4904.TW. |
| VOD.JO - | BUY | 341 @ ZAR 8.12492 | ZAR 2,771 | The ETF bought 341 new shares of VOD.JO (). The shares were bought for an average price of 8.12492 compared to the previous average buy price of 7.66996. This is 5.9% higher than average price of previous purchases of VOD.JO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 10 @ KRW 276.65 | KRW 2,767 | The ETF bought 10 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 276.65 compared to the previous average buy price of 245.847. This is 12.5% higher than average price of previous purchases of 009540.KS. |
| PE&OLES*.MX - | BUY | 60 @ MXN 44.6556 | MXN 2,679 | The ETF bought 60 new shares of PE&OLES*.MX (). The shares were bought for an average price of 44.6556 compared to the previous average buy price of 42.1045. This is 6.1% higher than average price of previous purchases of PE&OLES*.MX. |
| 005380.KS - HYUNDAI MOTOR | BUY | 14 @ KRW 191.085 | KRW 2,675 | The ETF bought 14 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 191.085 compared to the previous average buy price of 151.647. This is 26.0% higher than average price of previous purchases of 005380.KS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 300 @ CNY 8.85849 | CNY 2,658 | The ETF bought 300 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.85849 compared to the previous average buy price of 9.42594. This is -6.0% lower than average price of previous purchases of 600660.SS. |
| HTHT - Huazhu Group Ltd | BUY | 55 @ USD 48.28 | USD 2,655 | The ETF bought 55 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.28 compared to the previous average buy price of 39.1701. This is 23.3% higher than average price of previous purchases of HTHT. |
| 5388.TW - SERCOMM CORP | BUY | 1,000 @ TWD 2.55789 | TWD 2,558 | The ETF bought 1000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 2.55789 compared to the previous average buy price of 3.20709. This is -20.2% lower than average price of previous purchases of 5388.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 350 @ HKD 7.23618 | HKD 2,533 | The ETF bought 350 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.23618 compared to the previous average buy price of 6.43767. This is 12.4% higher than average price of previous purchases of 6618.HK. |
| CPNG - Coupang LLC | BUY | 109 @ USD 22.69 | USD 2,473 | The ETF bought 109 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 22.69 compared to the previous average buy price of 29.0936. This is -22.0% lower than average price of previous purchases of CPNG. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 300 @ CNY 8.10204 | CNY 2,431 | The ETF bought 300 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.10204 compared to the previous average buy price of 7.8004. This is 3.9% higher than average price of previous purchases of 002475.SZ. |
| 992.HK - LENOVO GROUP LTD | BUY | 2,000 @ HKD 1.20817 | HKD 2,416 | The ETF bought 2000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.20817 compared to the previous average buy price of 1.2491. This is -3.3% lower than average price of previous purchases of 992.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 1,400 @ MYR 1.71317 | MYR 2,398 | The ETF bought 1400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.71317 compared to the previous average buy price of 1.26011. This is 36.0% higher than average price of previous purchases of PMETAL.KL. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 50 @ HKD 47.9413 | HKD 2,397 | The ETF bought 50 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.9413 compared to the previous average buy price of 45.9799. This is 4.3% higher than average price of previous purchases of 9987.HK. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 1,000 @ TWD 2.39306 | TWD 2,393 | The ETF bought 1000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.39306 compared to the previous average buy price of 2.53601. This is -5.6% lower than average price of previous purchases of 4915.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 4,000 @ HKD 0.591233 | HKD 2,365 | The ETF bought 4000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.591233 compared to the previous average buy price of 0.536041. This is 10.3% higher than average price of previous purchases of 386.HK. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 1,000 @ TWD 2.36137 | TWD 2,361 | The ETF bought 1000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 2.36137 compared to the previous average buy price of 1.83038. This is 29.0% higher than average price of previous purchases of 2344.TW. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 100 @ CNY 22.9368 | CNY 2,294 | The ETF bought 100 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 22.9368 compared to the previous average buy price of 25.6231. This is -10.5% lower than average price of previous purchases of 300274.SZ. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 14 @ KRW 161.999 | KRW 2,268 | The ETF bought 14 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 161.999 compared to the previous average buy price of 110.211. This is 47.0% higher than average price of previous purchases of 028260.KS. |
| 005490.KS - POSCO | BUY | 11 @ KRW 204.951 | KRW 2,254 | The ETF bought 11 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.951 compared to the previous average buy price of 196.818. This is 4.1% higher than average price of previous purchases of 005490.KS. |
| KIO.JO - | BUY | 109 @ ZAR 20.6452 | ZAR 2,250 | The ETF bought 109 new shares of KIO.JO (). The shares were bought for an average price of 20.6452 compared to the previous average buy price of 18.4495. This is 11.9% higher than average price of previous purchases of KIO.JO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 36 @ KRW 62.0265 | KRW 2,233 | The ETF bought 36 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.0265 compared to the previous average buy price of 52.0949. This is 19.1% higher than average price of previous purchases of 086790.KS. |
| BDMS-R.BK - | BUY | 3,600 @ THB 0.616558 | THB 2,220 | The ETF bought 3600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.616558 compared to the previous average buy price of 0.607601. This is 1.5% higher than average price of previous purchases of BDMS-R.BK. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 1,600 @ MYR 1.38522 | MYR 2,216 | The ETF bought 1600 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.38522 compared to the previous average buy price of 1.4134. This is -2.0% lower than average price of previous purchases of SUNCON.KL. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 309 @ USD 7.11 | USD 2,197 | The ETF bought 309 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 7.11 compared to the previous average buy price of 6.42259. This is 10.7% higher than average price of previous purchases of ITUB. |
| 004020.KS - HYUNDAI STEEL | BUY | 105 @ KRW 20.5628 | KRW 2,159 | The ETF bought 105 new shares of 004020.KS (HYUNDAI STEEL). The shares were bought for an average price of 20.5628 compared to the previous average buy price of 19.8859. This is 3.4% higher than average price of previous purchases of 004020.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 1,000 @ HKD 2.158 | HKD 2,158 | The ETF bought 1000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.158 compared to the previous average buy price of 2.16195. This is -0.2% lower than average price of previous purchases of 175.HK. |
| SIME.KL - SIME DARBY | BUY | 4,200 @ MYR 0.511503 | MYR 2,148 | The ETF bought 4200 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.511503 compared to the previous average buy price of 0.463269. This is 10.4% higher than average price of previous purchases of SIME.KL. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 4 @ KRW 534.362 | KRW 2,137 | The ETF bought 4 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 534.362 compared to the previous average buy price of 554.193. This is -3.6% lower than average price of previous purchases of 267260.KS. |
| FLRY3.SA - | BUY | 796 @ BRL 2.6671 | BRL 2,123 | The ETF bought 796 new shares of FLRY3.SA (). The shares were bought for an average price of 2.6671 compared to the previous average buy price of 2.41394. This is 10.5% higher than average price of previous purchases of FLRY3.SA. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 200 @ HKD 10.5394 | HKD 2,108 | The ETF bought 200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5394 compared to the previous average buy price of 10.836. This is -2.7% lower than average price of previous purchases of 2020.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 500 @ HKD 4.20547 | HKD 2,103 | The ETF bought 500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.20547 compared to the previous average buy price of 3.88356. This is 8.3% higher than average price of previous purchases of 2269.HK. |
| CEMEXCPO.MX - | BUY | 1,800 @ MXN 1.16028 | MXN 2,089 | The ETF bought 1800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.16028 compared to the previous average buy price of 0.886153. This is 30.9% higher than average price of previous purchases of CEMEXCPO.MX. |
| GFI - Gold Fields Ltd ADR | BUY | 47 @ USD 44.17 | USD 2,076 | The ETF bought 47 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 44.17 compared to the previous average buy price of 29.5105. This is 49.7% higher than average price of previous purchases of GFI. |
| ALE.WA - | BUY | 241 @ PLN 8.52028 | PLN 2,053 | The ETF bought 241 new shares of ALE.WA (). The shares were bought for an average price of 8.52028 compared to the previous average buy price of 9.18904. This is -7.3% lower than average price of previous purchases of ALE.WA. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 6 @ KRW 340.909 | KRW 2,045 | The ETF bought 6 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 340.909 compared to the previous average buy price of 328.356. This is 3.8% higher than average price of previous purchases of 329180.KS. |
| SPL.WA - | BUY | 14 @ PLN 145.209 | PLN 2,033 | The ETF bought 14 new shares of SPL.WA (). The shares were bought for an average price of 145.209 compared to the previous average buy price of 138.028. This is 5.2% higher than average price of previous purchases of SPL.WA. |
| BZ - Kanzhun Ltd ADR | BUY | 94 @ USD 21.37 | USD 2,009 | The ETF bought 94 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.37 compared to the previous average buy price of 20.9285. This is 2.1% higher than average price of previous purchases of BZ. |
| AVI.JO - | BUY | 317 @ ZAR 6.25596 | ZAR 1,983 | The ETF bought 317 new shares of AVI.JO (). The shares were bought for an average price of 6.25596 compared to the previous average buy price of 5.58262. This is 12.1% higher than average price of previous purchases of AVI.JO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 100 @ HKD 19.7806 | HKD 1,978 | The ETF bought 100 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 19.7806 compared to the previous average buy price of 17.05. This is 16.0% higher than average price of previous purchases of 2099.HK. |
| 600741.SS - HASCO (华域汽车) | BUY | 700 @ CNY 2.82391 | CNY 1,977 | The ETF bought 700 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.82391 compared to the previous average buy price of 2.78426. This is 1.4% higher than average price of previous purchases of 600741.SS. |
| PZU.WA - | BUY | 104 @ PLN 18.6562 | PLN 1,940 | The ETF bought 104 new shares of PZU.WA (). The shares were bought for an average price of 18.6562 compared to the previous average buy price of 15.9707. This is 16.8% higher than average price of previous purchases of PZU.WA. |
| CPALL-R.BK - | BUY | 1,400 @ THB 1.38249 | THB 1,935 | The ETF bought 1400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38249 compared to the previous average buy price of 1.43496. This is -3.7% lower than average price of previous purchases of CPALL-R.BK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 104 @ KRW 18.5335 | KRW 1,927 | The ETF bought 104 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.5335 compared to the previous average buy price of 12.7831. This is 45.0% higher than average price of previous purchases of 316140.KS. |
| EQTL3.SA - | BUY | 275 @ BRL 6.99434 | BRL 1,923 | The ETF bought 275 new shares of EQTL3.SA (). The shares were bought for an average price of 6.99434 compared to the previous average buy price of 7.32122. This is -4.5% lower than average price of previous purchases of EQTL3.SA. |
| LREN3.SA - | BUY | 790 @ BRL 2.42761 | BRL 1,918 | The ETF bought 790 new shares of LREN3.SA (). The shares were bought for an average price of 2.42761 compared to the previous average buy price of 2.78943. This is -13.0% lower than average price of previous purchases of LREN3.SA. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 1,000 @ TWD 1.89226 | TWD 1,892 | The ETF bought 1000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 1.89226 compared to the previous average buy price of 2.04877. This is -7.6% lower than average price of previous purchases of 3702.TW. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 600 @ CNY 3.13673 | CNY 1,882 | The ETF bought 600 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.13673 compared to the previous average buy price of 3.21965. This is -2.6% lower than average price of previous purchases of 601633.SS. |
| CLS.JO - | BUY | 93 @ ZAR 20.1862 | ZAR 1,877 | The ETF bought 93 new shares of CLS.JO (). The shares were bought for an average price of 20.1862 compared to the previous average buy price of 20.5726. This is -1.9% lower than average price of previous purchases of CLS.JO. |
| ASELS.IS - | BUY | 390 @ TRY 4.78316 | TRY 1,865 | The ETF bought 390 new shares of ASELS.IS (). The shares were bought for an average price of 4.78316 compared to the previous average buy price of 4.46871. This is 7.0% higher than average price of previous purchases of ASELS.IS. |
| UNVR.JK - UNILEVER INDONESIA | BUY | 11,700 @ IDR 0.15854 | IDR 1,855 | The ETF bought 11700 new shares of UNVR.JK (UNILEVER INDONESIA). The shares were bought for an average price of 0.15854 compared to the previous average buy price of 0.152901. This is 3.7% higher than average price of previous purchases of UNVR.JK. |
| 068270.KS - CELLTRION INC | BUY | 15 @ KRW 123.174 | KRW 1,848 | The ETF bought 15 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.174 compared to the previous average buy price of 119.088. This is 3.4% higher than average price of previous purchases of 068270.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 400 @ HKD 4.61676 | HKD 1,847 | The ETF bought 400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.61676 compared to the previous average buy price of 3.48966. This is 32.3% higher than average price of previous purchases of 2601.HK. |
| HAR.JO - | BUY | 90 @ ZAR 20.4492 | ZAR 1,840 | The ETF bought 90 new shares of HAR.JO (). The shares were bought for an average price of 20.4492 compared to the previous average buy price of 17.5961. This is 16.2% higher than average price of previous purchases of HAR.JO. |
| 097950.KS - | BUY | 13 @ KRW 141.369 | KRW 1,838 | The ETF bought 13 new shares of 097950.KS (). The shares were bought for an average price of 141.369 compared to the previous average buy price of 162.738. This is -13.1% lower than average price of previous purchases of 097950.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 200 @ HKD 9.15126 | HKD 1,830 | The ETF bought 200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.15126 compared to the previous average buy price of 10.2424. This is -10.7% lower than average price of previous purchases of 9868.HK. |
| RADL3.SA - | BUY | 437 @ BRL 4.18572 | BRL 1,829 | The ETF bought 437 new shares of RADL3.SA (). The shares were bought for an average price of 4.18572 compared to the previous average buy price of 4.22746. This is -1.0% lower than average price of previous purchases of RADL3.SA. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 2,000 @ TWD 0.914436 | TWD 1,829 | The ETF bought 2000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.914436 compared to the previous average buy price of 0.848909. This is 7.7% higher than average price of previous purchases of 2890.TW. |
| 7020.SAU - | BUY | 104 @ SAR 17.5693 | SAR 1,827 | The ETF bought 104 new shares of 7020.SAU (). The shares were bought for an average price of 17.5693 compared to the previous average buy price of 16.8164. This is 4.5% higher than average price of previous purchases of 7020.SAU. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 1,000 @ TWD 1.8257 | TWD 1,826 | The ETF bought 1000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.8257 compared to the previous average buy price of 1.94243. This is -6.0% lower than average price of previous purchases of 2347.TW. |
| MOL.BD - | BUY | 212 @ HUF 8.56228 | HUF 1,815 | The ETF bought 212 new shares of MOL.BD (). The shares were bought for an average price of 8.56228 compared to the previous average buy price of 8.38013. This is 2.2% higher than average price of previous purchases of MOL.BD. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 2,500 @ HKD 0.724903 | HKD 1,812 | The ETF bought 2500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.724903 compared to the previous average buy price of 0.715568. This is 1.3% higher than average price of previous purchases of 1368.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 14 @ KRW 129.261 | KRW 1,810 | The ETF bought 14 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 129.261 compared to the previous average buy price of 88.1443. This is 46.6% higher than average price of previous purchases of 267250.KS. |
| MOH - MOH | BUY | 50 @ EUR 36.0253 | EUR 1,801 | The ETF bought 50 new shares of MOH (MOH). The shares were bought for an average price of 36.0253 compared to the previous average buy price of 30.8679. This is 16.7% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 50 @ EUR 36.0253 | EUR 1,801 | The ETF bought 50 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 36.0253 compared to the previous average buy price of 30.8679. This is 16.7% higher than average price of previous purchases of MOH. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 500 @ HKD 3.58852 | HKD 1,794 | The ETF bought 500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.58852 compared to the previous average buy price of 3.03662. This is 18.2% higher than average price of previous purchases of 6030.HK. |
| SLM.JO - | BUY | 297 @ ZAR 6.00912 | ZAR 1,785 | The ETF bought 297 new shares of SLM.JO (). The shares were bought for an average price of 6.00912 compared to the previous average buy price of 4.78087. This is 25.7% higher than average price of previous purchases of SLM.JO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 2,000 @ HKD 0.880423 | HKD 1,761 | The ETF bought 2000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.880423 compared to the previous average buy price of 0.662265. This is 32.9% higher than average price of previous purchases of 1339.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 1,000 @ HKD 1.75828 | HKD 1,758 | The ETF bought 1000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.75828 compared to the previous average buy price of 1.7785. This is -1.1% lower than average price of previous purchases of 268.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 500 @ HKD 3.48571 | HKD 1,743 | The ETF bought 500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.48571 compared to the previous average buy price of 3.63171. This is -4.0% lower than average price of previous purchases of 1109.HK. |
| XP - Xp Inc | BUY | 109 @ USD 15.88 | USD 1,731 | The ETF bought 109 new shares of XP (Xp Inc). The shares were bought for an average price of 15.88 compared to the previous average buy price of 17.9661. This is -11.6% lower than average price of previous purchases of XP. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 1,000 @ HKD 1.71843 | HKD 1,718 | The ETF bought 1000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.71843 compared to the previous average buy price of 1.53883. This is 11.7% higher than average price of previous purchases of 867.HK. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 1,000 @ HKD 1.69401 | HKD 1,694 | The ETF bought 1000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.69401 compared to the previous average buy price of 2.1824. This is -22.4% lower than average price of previous purchases of 9969.HK. |
| 601138.SS - FII (工业富联) | BUY | 200 @ CNY 8.28688 | CNY 1,657 | The ETF bought 200 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.28688 compared to the previous average buy price of 8.7862. This is -5.7% lower than average price of previous purchases of 601138.SS. |
| 2353.TW - ACER | BUY | 2,000 @ TWD 0.814593 | TWD 1,629 | The ETF bought 2000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.814593 compared to the previous average buy price of 0.90855. This is -10.3% lower than average price of previous purchases of 2353.TW. |
| 4190.SAU - | BUY | 479 @ SAR 3.39656 | SAR 1,627 | The ETF bought 479 new shares of 4190.SAU (). The shares were bought for an average price of 3.39656 compared to the previous average buy price of 3.39317. This is 0.1% higher than average price of previous purchases of 4190.SAU. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 200 @ HKD 8.10375 | HKD 1,621 | The ETF bought 200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.10375 compared to the previous average buy price of 11.1562. This is -27.4% lower than average price of previous purchases of 2015.HK. |
| GAPB.MX - | BUY | 60 @ MXN 26.513 | MXN 1,591 | The ETF bought 60 new shares of GAPB.MX (). The shares were bought for an average price of 26.513 compared to the previous average buy price of 21.465. This is 23.5% higher than average price of previous purchases of GAPB.MX. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,000 @ HKD 1.58348 | HKD 1,583 | The ETF bought 1000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.58348 compared to the previous average buy price of 1.85551. This is -14.7% lower than average price of previous purchases of 1929.HK. |
| 002241.SZ - Goertek Inc. | BUY | 400 @ CNY 3.933 | CNY 1,573 | The ETF bought 400 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.933 compared to the previous average buy price of 4.4184. This is -11.0% lower than average price of previous purchases of 002241.SZ. |
| EAND - | BUY | 314 @ AED 4.98244 | AED 1,564 | The ETF bought 314 new shares of EAND (). The shares were bought for an average price of 4.98244 compared to the previous average buy price of 4.76033. This is 4.7% higher than average price of previous purchases of EAND. |
| 035720.KS - KAKAO CORP | BUY | 40 @ KRW 38.6228 | KRW 1,545 | The ETF bought 40 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.6228 compared to the previous average buy price of 35.6317. This is 8.4% higher than average price of previous purchases of 035720.KS. |
| TME - Tencent Music Entertainment Group | BUY | 86 @ USD 17.87 | USD 1,537 | The ETF bought 86 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.87 compared to the previous average buy price of 21.6057. This is -17.3% lower than average price of previous purchases of TME. |
| ENELAM.SN - | BUY | 16,029 @ CLP 0.0940855 | CLP 1,508 | The ETF bought 16029 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0940855 compared to the previous average buy price of 0.0960304. This is -2.0% lower than average price of previous purchases of ENELAM.SN. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 12 @ KRW 118.912 | KRW 1,427 | The ETF bought 12 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 118.912 compared to the previous average buy price of 100.436. This is 18.4% higher than average price of previous purchases of 086280.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 630 @ PHP 2.23038 | PHP 1,405 | The ETF bought 630 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.23038 compared to the previous average buy price of 2.49755. This is -10.7% lower than average price of previous purchases of BDO.PS. |
| CMIG4.SA - | BUY | 691 @ BRL 1.99035 | BRL 1,375 | The ETF bought 691 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99035 compared to the previous average buy price of 1.95083. This is 2.0% higher than average price of previous purchases of CMIG4.SA. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 900 @ MYR 1.51982 | MYR 1,368 | The ETF bought 900 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.51982 compared to the previous average buy price of 1.23873. This is 22.7% higher than average price of previous purchases of AMBANK.KL. |
| MIL.WA - | BUY | 304 @ PLN 4.48965 | PLN 1,365 | The ETF bought 304 new shares of MIL.WA (). The shares were bought for an average price of 4.48965 compared to the previous average buy price of 4.16974. This is 7.7% higher than average price of previous purchases of MIL.WA. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 2,000 @ HKD 0.681203 | HKD 1,362 | The ETF bought 2000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.681203 compared to the previous average buy price of 0.753328. This is -9.6% lower than average price of previous purchases of 241.HK. |
| ANTM.JK - ANEKA TAMBANG | BUY | 7,300 @ IDR 0.186061 | IDR 1,358 | The ETF bought 7300 new shares of ANTM.JK (ANEKA TAMBANG). The shares were bought for an average price of 0.186061 compared to the previous average buy price of 0.147117. This is 26.5% higher than average price of previous purchases of ANTM.JK. |
| 051910.KS - LG CHEM LTD | BUY | 6 @ KRW 225.243 | KRW 1,351 | The ETF bought 6 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 225.243 compared to the previous average buy price of 184.341. This is 22.2% higher than average price of previous purchases of 051910.KS. |
| TAL - TAL Education Group | BUY | 122 @ USD 11.02 | USD 1,344 | The ETF bought 122 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.3581. This is -3.0% lower than average price of previous purchases of TAL. |
| CHILE.SN - | BUY | 7,138 @ CLP 0.18771 | CLP 1,340 | The ETF bought 7138 new shares of CHILE.SN (). The shares were bought for an average price of 0.18771 compared to the previous average buy price of 0.175515. This is 6.9% higher than average price of previous purchases of CHILE.SN. |
| 036570.KS - NCSOFT CORP | BUY | 10 @ KRW 133.658 | KRW 1,337 | The ETF bought 10 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 133.658 compared to the previous average buy price of 146.116. This is -8.5% lower than average price of previous purchases of 036570.KS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 200 @ CNY 6.66448 | CNY 1,333 | The ETF bought 200 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.66448 compared to the previous average buy price of 6.42752. This is 3.7% higher than average price of previous purchases of 601628.SS. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 500 @ HKD 2.66312 | HKD 1,332 | The ETF bought 500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.66312 compared to the previous average buy price of 2.89312. This is -7.9% lower than average price of previous purchases of 13.HK. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 600 @ CNY 2.20111 | CNY 1,321 | The ETF bought 600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.20111 compared to the previous average buy price of 2.26601. This is -2.9% lower than average price of previous purchases of 600104.SS. |
| KCHOL.IS - | BUY | 321 @ TRY 4.1139 | TRY 1,321 | The ETF bought 321 new shares of KCHOL.IS (). The shares were bought for an average price of 4.1139 compared to the previous average buy price of 3.91153. This is 5.2% higher than average price of previous purchases of KCHOL.IS. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | BUY | 94 @ KRW 13.5958 | KRW 1,278 | The ETF bought 94 new shares of 006360.KS (GS ENGINEERING & CONSTRUCTION CORP). The shares were bought for an average price of 13.5958 compared to the previous average buy price of 12.8591. This is 5.7% higher than average price of previous purchases of 006360.KS. |
| SBK.JO - | BUY | 73 @ ZAR 17.0908 | ZAR 1,248 | The ETF bought 73 new shares of SBK.JO (). The shares were bought for an average price of 17.0908 compared to the previous average buy price of 14.6924. This is 16.3% higher than average price of previous purchases of SBK.JO. |
| ENELCHILE.SN - | BUY | 15,683 @ CLP 0.0790467 | CLP 1,240 | The ETF bought 15683 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0790467 compared to the previous average buy price of 0.0741559. This is 6.6% higher than average price of previous purchases of ENELCHILE.SN. |
| GARAN.IS - | BUY | 368 @ TRY 3.36038 | TRY 1,237 | The ETF bought 368 new shares of GARAN.IS (). The shares were bought for an average price of 3.36038 compared to the previous average buy price of 3.12273. This is 7.6% higher than average price of previous purchases of GARAN.IS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 1 @ KRW 1225.65 | KRW 1,226 | The ETF bought 1 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1225.65 compared to the previous average buy price of 1405.57. This is -12.8% lower than average price of previous purchases of 298040.KS. |
| 5110.SAU - | BUY | 332 @ SAR 3.66584 | SAR 1,217 | The ETF bought 332 new shares of 5110.SAU (). The shares were bought for an average price of 3.66584 compared to the previous average buy price of 4.03714. This is -9.2% lower than average price of previous purchases of 5110.SAU. |
| IMP.JO - | BUY | 83 @ ZAR 14.5566 | ZAR 1,208 | The ETF bought 83 new shares of IMP.JO (). The shares were bought for an average price of 14.5566 compared to the previous average buy price of 12.2748. This is 18.6% higher than average price of previous purchases of IMP.JO. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 1,000 @ HKD 1.19789 | HKD 1,198 | The ETF bought 1000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.19789 compared to the previous average buy price of 1.32086. This is -9.3% lower than average price of previous purchases of 586.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 2,000 @ HKD 0.596374 | HKD 1,193 | The ETF bought 2000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.596374 compared to the previous average buy price of 0.642957. This is -7.2% lower than average price of previous purchases of 656.HK. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 400 @ CNY 2.97748 | CNY 1,191 | The ETF bought 400 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.97748 compared to the previous average buy price of 2.94689. This is 1.0% higher than average price of previous purchases of 601166.SS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 200 @ HKD 5.88406 | HKD 1,177 | The ETF bought 200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.88406 compared to the previous average buy price of 6.65108. This is -11.5% lower than average price of previous purchases of 9633.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 1 @ KRW 1175.59 | KRW 1,176 | The ETF bought 1 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1175.59 compared to the previous average buy price of 773.364. This is 52.0% higher than average price of previous purchases of 207940.KS. |
| 601601.SS - CPIC (中国太保) | BUY | 200 @ CNY 5.8412 | CNY 1,168 | The ETF bought 200 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 5.8412 compared to the previous average buy price of 5.10387. This is 14.4% higher than average price of previous purchases of 601601.SS. |
| COGN3.SA - | BUY | 1,813 @ BRL 0.642281 | BRL 1,164 | The ETF bought 1813 new shares of COGN3.SA (). The shares were bought for an average price of 0.642281 compared to the previous average buy price of 0.677054. This is -5.1% lower than average price of previous purchases of COGN3.SA. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 400 @ HKD 2.88162 | HKD 1,153 | The ETF bought 400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.88162 compared to the previous average buy price of 2.83399. This is 1.7% higher than average price of previous purchases of 780.HK. |
| PEO.WA - | BUY | 20 @ PLN 57.2019 | PLN 1,144 | The ETF bought 20 new shares of PEO.WA (). The shares were bought for an average price of 57.2019 compared to the previous average buy price of 48.0477. This is 19.1% higher than average price of previous purchases of PEO.WA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 250 @ HKD 4.49851 | HKD 1,125 | The ETF bought 250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.49851 compared to the previous average buy price of 3.8824. This is 15.9% higher than average price of previous purchases of 1787.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 200 @ HKD 5.57301 | HKD 1,115 | The ETF bought 200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.57301 compared to the previous average buy price of 5.10294. This is 9.2% higher than average price of previous purchases of 9901.HK. |
| PTT-R.BK - | BUY | 1,100 @ THB 0.993166 | THB 1,092 | The ETF bought 1100 new shares of PTT-R.BK (). The shares were bought for an average price of 0.993166 compared to the previous average buy price of 0.9494. This is 4.6% higher than average price of previous purchases of PTT-R.BK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 17 @ KRW 62.9059 | KRW 1,069 | The ETF bought 17 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.9059 compared to the previous average buy price of 54.107. This is 16.3% higher than average price of previous purchases of 066570.KS. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 18 @ KRW 59.3885 | KRW 1,069 | The ETF bought 18 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 59.3885 compared to the previous average buy price of 58.2501. This is 2.0% higher than average price of previous purchases of 017800.KS. |
| 001040.KS - CJ CORP | BUY | 9 @ KRW 117.83 | KRW 1,060 | The ETF bought 9 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 117.83 compared to the previous average buy price of 115.256. This is 2.2% higher than average price of previous purchases of 001040.KS. |
| NRP.JO - | BUY | 123 @ ZAR 8.55226 | ZAR 1,052 | The ETF bought 123 new shares of NRP.JO (). The shares were bought for an average price of 8.55226 compared to the previous average buy price of 7.73202. This is 10.6% higher than average price of previous purchases of NRP.JO. |
| BAAKOMB.PR - | BUY | 19 @ CZK 55.3217 | CZK 1,051 | The ETF bought 19 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.3217 compared to the previous average buy price of 55.8603. This is -1.0% lower than average price of previous purchases of BAAKOMB.PR. |
| 078930.KS - GS HOLDINGS | BUY | 28 @ KRW 37.3376 | KRW 1,045 | The ETF bought 28 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 37.3376 compared to the previous average buy price of 37.1579. This is 0.5% higher than average price of previous purchases of 078930.KS. |
| 021240.KS - COWAY LTD | BUY | 17 @ KRW 60.6737 | KRW 1,031 | The ETF bought 17 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.6737 compared to the previous average buy price of 61.7472. This is -1.7% lower than average price of previous purchases of 021240.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 6 @ KRW 171.807 | KRW 1,031 | The ETF bought 6 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.807 compared to the previous average buy price of 175.939. This is -2.3% lower than average price of previous purchases of 009150.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 400 @ HKD 2.54359 | HKD 1,017 | The ETF bought 400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.54359 compared to the previous average buy price of 2.62622. This is -3.1% lower than average price of previous purchases of 1099.HK. |
| TOP-R.BK - | BUY | 900 @ THB 1.12029 | THB 1,008 | The ETF bought 900 new shares of TOP-R.BK (). The shares were bought for an average price of 1.12029 compared to the previous average buy price of 1.03443. This is 8.3% higher than average price of previous purchases of TOP-R.BK. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 97 @ KRW 10.3693 | KRW 1,006 | The ETF bought 97 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 10.3693 compared to the previous average buy price of 7.54413. This is 37.4% higher than average price of previous purchases of 042670.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 62 @ KRW 16.0985 | KRW 998 | The ETF bought 62 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.0985 compared to the previous average buy price of 17.4758. This is -7.9% lower than average price of previous purchases of 010140.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 400 @ HKD 2.4729 | HKD 989 | The ETF bought 400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.4729 compared to the previous average buy price of 1.76597. This is 40.0% higher than average price of previous purchases of 6886.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 200 @ HKD 4.93808 | HKD 988 | The ETF bought 200 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.93808 compared to the previous average buy price of 5.32783. This is -7.3% lower than average price of previous purchases of 9866.HK. |
| 9626.HK - BILIBILI INC | BUY | 40 @ HKD 24.6519 | HKD 986 | The ETF bought 40 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.6519 compared to the previous average buy price of 22.555. This is 9.3% higher than average price of previous purchases of 9626.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 11 @ KRW 87.2564 | KRW 960 | The ETF bought 11 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2564 compared to the previous average buy price of 71.8094. This is 21.5% higher than average price of previous purchases of 326030.KS. |
| 145020.KQ - Hugel, Inc. | BUY | 6 @ KRW 158.956 | KRW 954 | The ETF bought 6 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 158.956 compared to the previous average buy price of 215.159. This is -26.1% lower than average price of previous purchases of 145020.KQ. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 820 @ PHP 1.16216 | PHP 953 | The ETF bought 820 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.16216 compared to the previous average buy price of 1.15323. This is 0.8% higher than average price of previous purchases of MBT.PS. |
| ABEV3.SA - | BUY | 388 @ BRL 2.4419 | BRL 947 | The ETF bought 388 new shares of ABEV3.SA (). The shares were bought for an average price of 2.4419 compared to the previous average buy price of 2.40523. This is 1.5% higher than average price of previous purchases of ABEV3.SA. |
| ASURB.MX - | BUY | 30 @ MXN 31.4004 | MXN 942 | The ETF bought 30 new shares of ASURB.MX (). The shares were bought for an average price of 31.4004 compared to the previous average buy price of 29.7837. This is 5.4% higher than average price of previous purchases of ASURB.MX. |
| KOFUBL.MX - | BUY | 100 @ MXN 9.26225 | MXN 926 | The ETF bought 100 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.26225 compared to the previous average buy price of 9.21485. This is 0.5% higher than average price of previous purchases of KOFUBL.MX. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 500 @ HKD 1.84182 | HKD 921 | The ETF bought 500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.84182 compared to the previous average buy price of 1.80866. This is 1.8% higher than average price of previous purchases of 2333.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 1,000 @ HKD 0.895846 | HKD 896 | The ETF bought 1000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.895846 compared to the previous average buy price of 0.909799. This is -1.5% lower than average price of previous purchases of 998.HK. |
| YDUQ3.SA - | BUY | 396 @ BRL 2.25525 | BRL 893 | The ETF bought 396 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.25525 compared to the previous average buy price of 2.5506. This is -11.6% lower than average price of previous purchases of YDUQ3.SA. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 100 @ CNY 8.70207 | CNY 870 | The ETF bought 100 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 8.70207 compared to the previous average buy price of 8.34515. This is 4.3% higher than average price of previous purchases of 600183.SS. |
| 2633.TW - THSRC | BUY | 1,000 @ TWD 0.868476 | TWD 868 | The ETF bought 1000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.868476 compared to the previous average buy price of 0.976942. This is -11.1% lower than average price of previous purchases of 2633.TW. |
| EGIE3.SA - | BUY | 156 @ BRL 5.54693 | BRL 865 | The ETF bought 156 new shares of EGIE3.SA (). The shares were bought for an average price of 5.54693 compared to the previous average buy price of 6.78697. This is -18.3% lower than average price of previous purchases of EGIE3.SA. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | BUY | 200 @ HKD 4.32628 | HKD 865 | The ETF bought 200 new shares of 6049.HK (POLY PROPERTY SERVICES LTD H). The shares were bought for an average price of 4.32628 compared to the previous average buy price of 4.44697. This is -2.7% lower than average price of previous purchases of 6049.HK. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 436 @ USD 1.98 | USD 863 | The ETF bought 436 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 1.98 compared to the previous average buy price of 1.93688. This is 2.2% higher than average price of previous purchases of CIG. |
| 035760.KQ - CJ ENM CO., Ltd. | BUY | 21 @ KRW 40.9903 | KRW 861 | The ETF bought 21 new shares of 035760.KQ (CJ ENM CO., Ltd.). The shares were bought for an average price of 40.9903 compared to the previous average buy price of 46.6096. This is -12.1% lower than average price of previous purchases of 035760.KQ. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 100 @ HKD 8.39936 | HKD 840 | The ETF bought 100 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.39936 compared to the previous average buy price of 9.3805. This is -10.5% lower than average price of previous purchases of 2382.HK. |
| 2050.SAU - | BUY | 131 @ SAR 6.27057 | SAR 821 | The ETF bought 131 new shares of 2050.SAU (). The shares were bought for an average price of 6.27057 compared to the previous average buy price of 7.21617. This is -13.1% lower than average price of previous purchases of 2050.SAU. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 200 @ CNY 4.06524 | CNY 813 | The ETF bought 200 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.06524 compared to the previous average buy price of 4.1508. This is -2.1% lower than average price of previous purchases of 300433.SZ. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 20 @ KRW 40.5844 | KRW 812 | The ETF bought 20 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 40.5844 compared to the previous average buy price of 43.2175. This is -6.1% lower than average price of previous purchases of 058470.KQ. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | BUY | 12 @ KRW 66.8967 | KRW 803 | The ETF bought 12 new shares of 267270.KS (HD HYUNDAI CONSTRUCTION EQUIPMENT). The shares were bought for an average price of 66.8967 compared to the previous average buy price of 63.1036. This is 6.0% higher than average price of previous purchases of 267270.KS. |
| BSANTANDER.SN - | BUY | 10,401 @ CLP 0.075556 | CLP 786 | The ETF bought 10401 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.075556 compared to the previous average buy price of 0.0716979. This is 5.4% higher than average price of previous purchases of BSANTANDER.SN. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 23 @ KRW 34.0909 | KRW 784 | The ETF bought 23 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.0909 compared to the previous average buy price of 37.4238. This is -8.9% lower than average price of previous purchases of 047050.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 1,000 @ HKD 0.781457 | HKD 781 | The ETF bought 1000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.781457 compared to the previous average buy price of 0.818408. This is -4.5% lower than average price of previous purchases of 1766.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 500 @ HKD 1.55006 | HKD 775 | The ETF bought 500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.55006 compared to the previous average buy price of 1.70799. This is -9.2% lower than average price of previous purchases of 688.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 3 @ KRW 256.02 | KRW 768 | The ETF bought 3 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.02 compared to the previous average buy price of 324.3. This is -21.1% lower than average price of previous purchases of 373220.KS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 900 @ CNY 0.843191 | CNY 759 | The ETF bought 900 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.843191 compared to the previous average buy price of 0.837161. This is 0.7% higher than average price of previous purchases of 600028.SS. |
| VIVT3.SA - | BUY | 127 @ BRL 5.97105 | BRL 758 | The ETF bought 127 new shares of VIVT3.SA (). The shares were bought for an average price of 5.97105 compared to the previous average buy price of 7.04626. This is -15.3% lower than average price of previous purchases of VIVT3.SA. |
| SQM-B.SN - | BUY | 11 @ CLP 67.1902 | CLP 739 | The ETF bought 11 new shares of SQM-B.SN (). The shares were bought for an average price of 67.1902 compared to the previous average buy price of 37.1067. This is 81.1% higher than average price of previous purchases of SQM-B.SN. |
| OR-R.BK - | BUY | 1,800 @ THB 0.403624 | THB 727 | The ETF bought 1800 new shares of OR-R.BK (). The shares were bought for an average price of 0.403624 compared to the previous average buy price of 0.438886. This is -8.0% lower than average price of previous purchases of OR-R.BK. |
| 138930.KS - BNK FINANCIAL GROUP INC | BUY | 67 @ KRW 10.7819 | KRW 722 | The ETF bought 67 new shares of 138930.KS (BNK FINANCIAL GROUP INC). The shares were bought for an average price of 10.7819 compared to the previous average buy price of 10.5885. This is 1.8% higher than average price of previous purchases of 138930.KS. |
| 240810.KQ - Wonik Ips Co., Ltd | BUY | 18 @ KRW 38.6228 | KRW 695 | The ETF bought 18 new shares of 240810.KQ (Wonik Ips Co., Ltd). The shares were bought for an average price of 38.6228 compared to the previous average buy price of 41.1952. This is -6.2% lower than average price of previous purchases of 240810.KQ. |
| 204320.KS - HL MANDO CORP | BUY | 20 @ KRW 34.6996 | KRW 694 | The ETF bought 20 new shares of 204320.KS (HL MANDO CORP). The shares were bought for an average price of 34.6996 compared to the previous average buy price of 26.0135. This is 33.4% higher than average price of previous purchases of 204320.KS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 200 @ HKD 3.39831 | HKD 680 | The ETF bought 200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.39831 compared to the previous average buy price of 3.02616. This is 12.3% higher than average price of previous purchases of 6690.HK. |
| BCI.SN - | BUY | 11 @ CLP 60.3679 | CLP 664 | The ETF bought 11 new shares of BCI.SN (). The shares were bought for an average price of 60.3679 compared to the previous average buy price of 54.3184. This is 11.1% higher than average price of previous purchases of BCI.SN. |
| BPAC11.SA - | BUY | 69 @ BRL 9.48273 | BRL 654 | The ETF bought 69 new shares of BPAC11.SA (). The shares were bought for an average price of 9.48273 compared to the previous average buy price of 9.1461. This is 3.7% higher than average price of previous purchases of BPAC11.SA. |
| 294870.KS - HDC OP | BUY | 45 @ KRW 14.4413 | KRW 650 | The ETF bought 45 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 14.4413 compared to the previous average buy price of 13.7069. This is 5.4% higher than average price of previous purchases of 294870.KS. |
| ANDINA-B.SN - | BUY | 146 @ CLP 4.44598 | CLP 649 | The ETF bought 146 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.44598 compared to the previous average buy price of 4.59148. This is -3.2% lower than average price of previous purchases of ANDINA-B.SN. |
| 375500.KS - DL E&C LTD | BUY | 22 @ KRW 28.4767 | KRW 626 | The ETF bought 22 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 28.4767 compared to the previous average buy price of 28.599. This is -0.4% lower than average price of previous purchases of 375500.KS. |
| KBANK-R.BK - | BUY | 100 @ THB 6.26092 | THB 626 | The ETF bought 100 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.26092 compared to the previous average buy price of 4.80154. This is 30.4% higher than average price of previous purchases of KBANK-R.BK. |
| 1010.SAU - | BUY | 91 @ SAR 6.85711 | SAR 624 | The ETF bought 91 new shares of 1010.SAU (). The shares were bought for an average price of 6.85711 compared to the previous average buy price of 7.76366. This is -11.7% lower than average price of previous purchases of 1010.SAU. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 500 @ CNY 1.23279 | CNY 616 | The ETF bought 500 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.23279 compared to the previous average buy price of 1.31457. This is -6.2% lower than average price of previous purchases of 001979.SZ. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 400 @ HKD 1.52436 | HKD 610 | The ETF bought 400 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.52436 compared to the previous average buy price of 1.49528. This is 1.9% higher than average price of previous purchases of 2607.HK. |
| OMAB.MX - | BUY | 45 @ MXN 13.3808 | MXN 602 | The ETF bought 45 new shares of OMAB.MX (). The shares were bought for an average price of 13.3808 compared to the previous average buy price of 12.2696. This is 9.1% higher than average price of previous purchases of OMAB.MX. |
| SM.PS - SM INVESTMENTS CORP | BUY | 50 @ PHP 11.9546 | PHP 598 | The ETF bought 50 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9546 compared to the previous average buy price of 14.5406. This is -17.8% lower than average price of previous purchases of SM.PS. |
| FALABELLA.SN - | BUY | 89 @ CLP 6.5424 | CLP 582 | The ETF bought 89 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.5424 compared to the previous average buy price of 5.44858. This is 20.1% higher than average price of previous purchases of FALABELLA.SN. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 5 @ KRW 112.622 | KRW 563 | The ETF bought 5 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 112.622 compared to the previous average buy price of 93.1204. This is 20.9% higher than average price of previous purchases of 006280.KS. |
| SWB.KL - SUNWAY BHD | BUY | 400 @ MYR 1.38033 | MYR 552 | The ETF bought 400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.38033 compared to the previous average buy price of 1.10092. This is 25.4% higher than average price of previous purchases of SWB.KL. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 5 @ KRW 106.196 | KRW 531 | The ETF bought 5 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 106.196 compared to the previous average buy price of 84.6296. This is 25.5% higher than average price of previous purchases of 071050.KS. |
| SAWAD-R.BK - | BUY | 600 @ THB 0.826316 | THB 496 | The ETF bought 600 new shares of SAWAD-R.BK (). The shares were bought for an average price of 0.826316 compared to the previous average buy price of 0.835812. This is -1.1% lower than average price of previous purchases of SAWAD-R.BK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 7 @ KRW 70.0082 | KRW 490 | The ETF bought 7 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 70.0082 compared to the previous average buy price of 78.4253. This is -10.7% lower than average price of previous purchases of 042660.KS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 200 @ CNY 2.44426 | CNY 489 | The ETF bought 200 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.44426 compared to the previous average buy price of 2.10519. This is 16.1% higher than average price of previous purchases of 000338.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 100 @ CNY 4.87288 | CNY 487 | The ETF bought 100 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.87288 compared to the previous average buy price of 4.19264. This is 16.2% higher than average price of previous purchases of 600066.SS. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 1,000 @ HKD 0.404865 | HKD 405 | The ETF bought 1000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.404865 compared to the previous average buy price of 0.398796. This is 1.5% higher than average price of previous purchases of 6110.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 9 @ KRW 39.9079 | KRW 359 | The ETF bought 9 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.9079 compared to the previous average buy price of 36.4095. This is 9.6% higher than average price of previous purchases of 241560.KS. |
| MRP.JO - | BUY | 32 @ ZAR 10.6986 | ZAR 342 | The ETF bought 32 new shares of MRP.JO (). The shares were bought for an average price of 10.6986 compared to the previous average buy price of 12.6082. This is -15.1% lower than average price of previous purchases of MRP.JO. |
| KTC-R.BK - | BUY | 400 @ THB 0.85015 | THB 340 | The ETF bought 400 new shares of KTC-R.BK (). The shares were bought for an average price of 0.85015 compared to the previous average buy price of 0.880928. This is -3.5% lower than average price of previous purchases of KTC-R.BK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 4,800 @ IDR 0.0676041 | IDR 324 | The ETF bought 4800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0676041 compared to the previous average buy price of 0.0314988. This is 114.6% higher than average price of previous purchases of BRMS.JK. |
| HCM - HUTCHMED China Ltd | BUY | 24 @ USD 13.35 | USD 320 | The ETF bought 24 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 13.35 compared to the previous average buy price of 14.6772. This is -9.0% lower than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 24 @ USD 13.35 | USD 320 | The ETF bought 24 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 13.35 compared to the previous average buy price of 14.6772. This is -9.0% lower than average price of previous purchases of HCM. |
| ADIB - | BUY | 50 @ AED 5.71757 | AED 286 | The ETF bought 50 new shares of ADIB (). The shares were bought for an average price of 5.71757 compared to the previous average buy price of 5.33035. This is 7.3% higher than average price of previous purchases of ADIB. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 100 @ CNY 2.54379 | CNY 254 | The ETF bought 100 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.54379 compared to the previous average buy price of 1.01894. This is 149.7% higher than average price of previous purchases of 603993.SS. |
| NPH.JO - | BUY | 13 @ ZAR 19.3572 | ZAR 252 | The ETF bought 13 new shares of NPH.JO (). The shares were bought for an average price of 19.3572 compared to the previous average buy price of 18.3035. This is 5.8% higher than average price of previous purchases of NPH.JO. |
| 1060.SAU - | BUY | 27 @ SAR 8.58472 | SAR 232 | The ETF bought 27 new shares of 1060.SAU (). The shares were bought for an average price of 8.58472 compared to the previous average buy price of 9.08448. This is -5.5% lower than average price of previous purchases of 1060.SAU. |
| 601865.SS - FLAT (福莱特) | BUY | 100 @ CNY 2.1741 | CNY 217 | The ETF bought 100 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.1741 compared to the previous average buy price of 2.22476. This is -2.3% lower than average price of previous purchases of 601865.SS. |
| SSW.JO - | BUY | 62 @ ZAR 3.50185 | ZAR 217 | The ETF bought 62 new shares of SSW.JO (). The shares were bought for an average price of 3.50185 compared to the previous average buy price of 1.23742. This is 183.0% higher than average price of previous purchases of SSW.JO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 2 @ KRW 102.678 | KRW 205 | The ETF bought 2 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 102.678 compared to the previous average buy price of 78.063. This is 31.5% higher than average price of previous purchases of 032830.KS. |
| SCGP-R.BK - | BUY | 400 @ THB 0.495791 | THB 198 | The ETF bought 400 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.495791 compared to the previous average buy price of 0.478258. This is 3.7% higher than average price of previous purchases of SCGP-R.BK. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 1 @ KRW 188.718 | KRW 189 | The ETF bought 1 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 188.718 compared to the previous average buy price of 120.109. This is 57.1% higher than average price of previous purchases of 039490.KS. |
| 082740.KS - HANWHA ENGINE LTD | BUY | 7 @ KRW 26.9547 | KRW 189 | The ETF bought 7 new shares of 082740.KS (HANWHA ENGINE LTD). The shares were bought for an average price of 26.9547 compared to the previous average buy price of 30.0034. This is -10.2% lower than average price of previous purchases of 082740.KS. |
| 9688.HK - ZAI LAB LTD | BUY | 100 @ HKD 1.7737 | HKD 177 | The ETF bought 100 new shares of 9688.HK (ZAI LAB LTD). The shares were bought for an average price of 1.7737 compared to the previous average buy price of 2.494. This is -28.9% lower than average price of previous purchases of 9688.HK. |
| AMATA-R.BK - | BUY | 300 @ THB 0.508502 | THB 153 | The ETF bought 300 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.508502 compared to the previous average buy price of 0.504162. This is 0.9% higher than average price of previous purchases of AMATA-R.BK. |
| 2618.HK - JD LOGISTICS INC | BUY | 100 @ HKD 1.49992 | HKD 150 | The ETF bought 100 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.49992 compared to the previous average buy price of 1.60596. This is -6.6% lower than average price of previous purchases of 2618.HK. |
| TIMS3.SA - | BUY | 32 @ BRL 4.12043 | BRL 132 | The ETF bought 32 new shares of TIMS3.SA (). The shares were bought for an average price of 4.12043 compared to the previous average buy price of 4.33736. This is -5.0% lower than average price of previous purchases of TIMS3.SA. |
| IFS - Intercorp Financial Services Inc | BUY | 3 @ USD 42.72 | USD 128 | The ETF bought 3 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 42.72 compared to the previous average buy price of 36.2137. This is 18.0% higher than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 3 @ USD 42.72 | USD 128 | The ETF bought 3 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 42.72 compared to the previous average buy price of 36.2137. This is 18.0% higher than average price of previous purchases of IFS. |
| 006260.KS - LS CORP | BUY | 1 @ KRW 123.241 | KRW 123 | The ETF bought 1 new shares of 006260.KS (LS CORP). The shares were bought for an average price of 123.241 compared to the previous average buy price of 89.4945. This is 37.7% higher than average price of previous purchases of 006260.KS. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 800 @ IDR 0.131617 | IDR 105 | The ETF bought 800 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.131617 compared to the previous average buy price of 0.143126. This is -8.0% lower than average price of previous purchases of MDKA.JK. |
| TUPRS.IS - | BUY | 20 @ TRY 4.41573 | TRY 88 | The ETF bought 20 new shares of TUPRS.IS (). The shares were bought for an average price of 4.41573 compared to the previous average buy price of 4.6543. This is -5.1% lower than average price of previous purchases of TUPRS.IS. |
| ETE - | BUY | 1 @ EUR 15.5018 | EUR 16 | The ETF bought 1 new shares of ETE (). The shares were bought for an average price of 15.5018 compared to the previous average buy price of 14.8383. This is 4.5% higher than average price of previous purchases of ETE. |
| 139130.KS - DGB FINANCIAL GROUP | BUY | 1 @ KRW 9.80077 | KRW 10 | The ETF bought 1 new shares of 139130.KS (DGB FINANCIAL GROUP). The shares were bought for an average price of 9.80077 compared to the previous average buy price of 9.36657. This is 4.6% higher than average price of previous purchases of 139130.KS. |
| AKBNK.IS - | BUY | 3 @ TRY 1.66525 | TRY 5 | The ETF bought 3 new shares of AKBNK.IS (). The shares were bought for an average price of 1.66525 compared to the previous average buy price of 1.40483. This is 18.5% higher than average price of previous purchases of AKBNK.IS. |
| LTM.SN - | BUY | 128 @ CLP 0.0267998 | CLP 3 | The ETF bought 128 new shares of LTM.SN (). The shares were bought for an average price of 0.0267998 compared to the previous average buy price of 0.0225281. This is 19.0% higher than average price of previous purchases of LTM.SN. |
| COMI.CA - | BUY | 1 @ EGP 2.12337 | EGP 2 | The ETF bought 1 new shares of COMI.CA (). The shares were bought for an average price of 2.12337 compared to the previous average buy price of 2.00423. This is 5.9% higher than average price of previous purchases of COMI.CA. |
| CMPC.SN - | BUY | 1 @ CLP 1.53247 | CLP 2 | The ETF bought 1 new shares of CMPC.SN (). The shares were bought for an average price of 1.53247 compared to the previous average buy price of 1.49287. This is 2.7% higher than average price of previous purchases of CMPC.SN. |
| TSKB.IS - | BUY | 2 @ TRY 0.30641 | TRY 1 | The ETF bought 2 new shares of TSKB.IS (). The shares were bought for an average price of 0.30641 compared to the previous average buy price of 0.306327. This is 0.0% higher than average price of previous purchases of TSKB.IS. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 521 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 521. The average price that 000150.KS shares were previous bought at was KRW 599.229. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 92 (USD $0) compared to the previous valuation of DOOSAN CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 373.377 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 373.377. The average price that 000660.KS shares were previous bought at was KRW 243.636. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 46,633 (USD $32) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 326 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 326. The average price that 000810.KS shares were previous bought at was KRW 292.007. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 65 (USD $0) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 20.3605 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 20.3605. The average price that 001450.KS shares were previous bought at was KRW 19.1848. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 001450.KS has fallen by KRW 19 (USD $0) compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.615 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.615. The average price that 002311.SZ shares were previous bought at was CNY 7.89408. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 7 (USD $1) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.035 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.035. The average price that 002714.SZ shares were previous bought at was CNY 7.01056. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 5 (USD $1) compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 30.81 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.02 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.02. The average price that 002938.SZ shares were previous bought at was CNY 4.42626. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 53 (USD $8) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 883.386 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 35.875 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 35.875. The average price that 017670.KS shares were previous bought at was KRW 38.7428. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 1 (USD $0) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 36 | KRW 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 50.3923 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 50.3923. The average price that 034020.KS shares were previous bought at was KRW 51.7968. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 17,536 (USD $12) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 170.143 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 170.143. The average price that 034730.KS shares were previous bought at was KRW 110.151. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 31 (USD $0) compared to the previous valuation of SK INC |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 118.371 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 118.371. The average price that 064350.KS shares were previous bought at was KRW 117.989. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 20,917 (USD $14) compared to the previous valuation of HYUNDAI-ROTEM |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 48.5714 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 48.5714. The average price that 084370.KQ shares were previous bought at was KRW 61.699. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 20 (USD $0) compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.93875 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.93875. The average price that 1193.HK shares were previous bought at was HKD 2.68882. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 2 (USD $0) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.64357 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.64357. The average price that 1347.HK shares were previous bought at was HKD 10.3937. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 2,581 (USD $332) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.04867 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.04867. The average price that 1378.HK shares were previous bought at was HKD 2.59236. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 248 (USD $32) compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 60.3286 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 60.3286. The average price that 139480.KS shares were previous bought at was KRW 55.3997. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 139480.KS has increased by KRW 3 (USD $0) compared to the previous valuation of E-MART INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.26463 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.26463. The average price that 1530.HK shares were previous bought at was HKD 1.93776. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 5,559 (USD $715) compared to the previous valuation of 3SBIO INC |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54235 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54235. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 158 (USD $20) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.8456 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.8456. The average price that 2018.HK shares were previous bought at was HKD 5.08282. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 427 (USD $55) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.64131 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.64131. The average price that 2096.HK shares were previous bought at was HKD 1.66353. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 3,277 (USD $421) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.91292 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.91292. The average price that 2301.TW shares were previous bought at was TWD 3.54293. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 1,426 (USD $45) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.2413 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.2413. The average price that 2308.TW shares were previous bought at was TWD 16.6376. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 7,226 (USD $228) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.89703 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.89703. The average price that 2313.TW shares were previous bought at was TWD 2.74153. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 13,244 (USD $419) compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.959 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.959. The average price that 2319.HK shares were previous bought at was HKD 2.2372. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 34 (USD $4) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.46775 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.4015 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.4015. The average price that 2345.TW shares were previous bought at was TWD 22.2519. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 6,205 (USD $196) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.5597 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.5597. The average price that 2357.TW shares were previous bought at was TWD 20.4237. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 30,472 (USD $963) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.1485 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.1485. The average price that 2359.HK shares were previous bought at was HKD 11.2696. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 2,178 (USD $280) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.0748 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 23.0748. The average price that 2360.TW shares were previous bought at was TWD 14.8311. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 16,540 (USD $523) compared to the previous valuation of CHROMA ATE INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.07 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.07. The average price that 2379.TW shares were previous bought at was TWD 17.5109. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 4,375 (USD $138) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.24102 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.24102. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 13,492 (USD $427) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.5443 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.1748 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.1748. The average price that 2404.TW shares were previous bought at was TWD 25.2844. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 6,566 (USD $208) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.38836 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.38836. The average price that 2408.TW shares were previous bought at was TWD 3.85897. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 26,824 (USD $848) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.80198 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.02699 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.60866 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.60866. The average price that 2449.TW shares were previous bought at was TWD 4.59507. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 20,678 (USD $654) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.0086 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.0086. The average price that 2454.TW shares were previous bought at was TWD 43.4408. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 16,188 (USD $512) compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.1522 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.1522. The average price that 2455.TW shares were previous bought at was TWD 4.439. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 10,203 (USD $323) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 32.75 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 32.75. The average price that 251270.KS shares were previous bought at was KRW 36.3625. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 6 (USD $0) compared to the previous valuation of NETMARBLE CORP |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.13 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.13. The average price that 2637.TW shares were previous bought at was TWD 2.05371. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 69 (USD $2) compared to the previous valuation of WISDOM MARINE LINES LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.886852 | HKD 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.48313 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.48313. The average price that 291.HK shares were previous bought at was HKD 3.41137. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 1,212 (USD $156) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 81.2194 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.895 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.895. The average price that 300750.SZ shares were previous bought at was CNY 41.3147. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 29,735 (USD $4,222) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.1069 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.1069. The average price that 3017.TW shares were previous bought at was TWD 30.9868. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 19,260 (USD $609) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.65935 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.49301 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 9.49301. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 12,062 (USD $381) compared to the previous valuation of TRIPOD TECHNOLOGY CORP |
| 3105.GA - | HOLD | 0 @ TWD 5.34082 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.34082. The average price that 3105.GA shares were previous bought at was TWD 3.45008. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 117 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.52178 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.52178. The average price that 322.HK shares were previous bought at was HKD 1.5295. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 6,654 (USD $855) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42162 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42162. The average price that 3231.TW shares were previous bought at was TWD 4.50273. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 9,336 (USD $295) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.82097 | TWD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.2332 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.0264 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.0264. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 3,620 (USD $114) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.4082 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.4082. The average price that 3529.TWO shares were previous bought at was TWD 67.5507. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 3,742 (USD $118) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.52421 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.62608 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.62608. The average price that 3596.TW shares were previous bought at was TWD 6.67205. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 11,465 (USD $362) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 84.153 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6426 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.6426. The average price that 3665.TW shares were previous bought at was TWD 22.8728. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 2,853 (USD $90) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.00749 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.00749. The average price that 3692.HK shares were previous bought at was HKD 3.62771. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 309 (USD $40) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.598944 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.598944. The average price that 3998.HK shares were previous bought at was HKD 0.513586. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 493 (USD $63) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.496 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.496. The average price that 402340.KS shares were previous bought at was KRW 139.526. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 15,612 (USD $11) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 17.7816 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 17.7816. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 13,192 (USD $417) compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 209.671 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 209.671. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 25,790 (USD $815) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5289.GA - | HOLD | 0 @ TWD 15.531 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.3755 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.3755. The average price that 5871.TW shares were previous bought at was TWD 3.41587. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 191 (USD $6) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.057 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.057. The average price that 600030.SS shares were previous bought at was CNY 4.04373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 60 (USD $9) compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.98591 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.98591. The average price that 600031.SS shares were previous bought at was CNY 3.05261. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 18 (USD $3) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.25625 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.25625. The average price that 600406.SS shares were previous bought at was CNY 3.39293. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 17 (USD $2) compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.3125 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.3125. The average price that 600415.SS shares were previous bought at was CNY 2.46311. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 10 (USD $1) compared to the previous valuation of YIWU CCC (小商品城) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.89667 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.89667. The average price that 600690.SS shares were previous bought at was CNY 3.66112. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 6 (USD $1) compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.7375 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.7375. The average price that 601668.SS shares were previous bought at was CNY 0.761965. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 1 (USD $0) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.915 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 10.915. The average price that 603160.SS shares were previous bought at was CNY 11.8802. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 53 (USD $8) compared to the previous valuation of GOODIX (汇顶科技) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 30.4928 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 30.4928. The average price that 603986.SS shares were previous bought at was CNY 11.717. The current market price is 160.2% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 31,195 (USD $4,429) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.5691 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.5691. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 8,183 (USD $259) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 18.5106 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 18.5106. The average price that 6139.TW shares were previous bought at was TWD 10.6929. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in 6139.TW has fallen by TWD 1,085 (USD $34) compared to the previous valuation of L & K ENGINEERING LTD |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.16178 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.11894 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.88278 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.154 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.154. The average price that 6285.TW shares were previous bought at was TWD 4.01129. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 93 (USD $3) compared to the previous valuation of WISTRON NEWEB CORP |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.0835 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.0835. The average price that 631.HK shares were previous bought at was HKD 0.98003. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 4,111 (USD $528) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.22831 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.332 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.332. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 201 (USD $6) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.842 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.842. The average price that 667.HK shares were previous bought at was HKD 0.80906. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 667.HK has fallen by HKD 27 (USD $3) compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.6036 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.6036. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 795 (USD $113) compared to the previous valuation of Montage Technology Co., Ltd. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 23.8725 | CNY 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 28.0828 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 34.2319 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 34.2319. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 104.7% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 6,564 (USD $208) compared to the previous valuation of |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 15.1508 | TWD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.13852 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.13852. The average price that 9863.HK shares were previous bought at was HKD 7.19261. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 1,212 (USD $156) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.26314 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.26314. The average price that 9958.TW shares were previous bought at was TWD 4.50264. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 3,504 (USD $111) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.8318 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.8318. The average price that 9992.HK shares were previous bought at was HKD 26.4117. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 12,620 (USD $1,622) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.85769 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.85769. The average price that AC.PS shares were previous bought at was PHP 7.68602. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 33 (USD $1) compared to the previous valuation of AYALA CORP |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.375625 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.375625. The average price that ALI.PS shares were previous bought at was PHP 0.396934. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 16 (USD $0) compared to the previous valuation of AYALA LAND INC |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.125 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.125. The average price that BEKE shares were previous bought at was USD 18.8593. The current market price is -14.5% 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 0.707497 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.707497. The average price that BRES.QA shares were previous bought at was QAR 0.74144. The current market price is -4.6% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.16451 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.16451. The average price that CBQK.QA shares were previous bought at was QAR 1.14398. The current market price is 1.8% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COM7-R.BK - | HOLD | 0 @ THB 0.645 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.645. The average price that COM7-R.BK shares were previous bought at was THB 0.731118. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in COM7-R.BK has fallen by THB 75 (USD $2) compared to the previous valuation of |
| DNP.WA - | HOLD | 0 @ PLN 11.3793 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.3793. The average price that DNP.WA shares were previous bought at was PLN 16.4954. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 10 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-12-18 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 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 4.0809 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.0809. The average price that EUROB shares were previous bought at was EUR 3.88783. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 41 (USD $48) compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 71.5132 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 71.5132. The average price that KGH.WA shares were previous bought at was PLN 40.0132. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 67 (USD $19) compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0732 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0732. The average price that KLBF.JK shares were previous bought at was IDR 0.0736502. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 1 (USD $0) compared to the previous valuation of KALBE FARMA |
| MBK.WA - | HOLD | 0 @ PLN 285.5 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 285.5. The average price that MBK.WA shares were previous bought at was PLN 269.299. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 14 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.27196 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.27196. The average price that NBK.KW shares were previous bought at was KWD 3.25671. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 1,834 (USD $5,988) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.3651 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.3651. The average price that NESTLE.KL shares were previous bought at was MYR 29.0865. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 8,495 (USD $2,079) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.57869 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.57869. The average price that ORDS.QA shares were previous bought at was QAR 3.47111. The current market price is 3.1% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 265 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 265. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 28 compared to the previous valuation of Pacific Assets Trust plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 265 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 265. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 28 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.75 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.75. The average price that PETDAG.KL shares were previous bought at was MYR 5.19199. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 4 (USD $1) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.55315 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.55315. The average price that QIBK.QA shares were previous bought at was QAR 6.20915. The current market price is 5.5% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.03982 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.03982. The average price that QNBK.QA shares were previous bought at was QAR 4.71437. The current market price is 6.9% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.695 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.695. The average price that RA.MX shares were previous bought at was MXN 7.47847. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RA.MX has increased by MXN 9 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 18.0877 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 18.0877. The average price that SBLK shares were previous bought at was USD 18.4017. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SBLK has fallen by USD 17 compared to the previous valuation of Star Bulk Carriers Corp |
| SOL.JO - | HOLD | 0 @ ZAR 6.20588 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.20588. The average price that SOL.JO shares were previous bought at was ZAR 5.31935. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.2347 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.2347. The average price that TPEIR shares were previous bought at was EUR 6.98009. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 2,060 (USD $2,419) compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.397297 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.397297. The average price that TU-R.BK shares were previous bought at was THB 0.396594. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 3 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |