| 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 | 25,000 @ TWD 45.887 | TWD 1,147,175 | The ETF bought 25000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.887 compared to the previous average buy price of 36.7718. This is 24.8% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 10,393 @ USD 44.99 | USD 467,581 | The ETF bought 10393 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 44.99 compared to the previous average buy price of 37.646. This is 19.5% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,906 @ KRW 66.6964 | KRW 327,213 | The ETF bought 4906 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 66.6964 compared to the previous average buy price of 49.175. This is 35.6% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 564 @ KRW 384.259 | KRW 216,722 | The ETF bought 564 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 384.259 compared to the previous average buy price of 206.678. This is 85.9% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 11,765 @ INR 11.1514 | INR 131,196 | The ETF bought 11765 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1514 compared to the previous average buy price of 16.8955. This is -34.0% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 6,332 @ INR 17.1158 | INR 108,377 | The ETF bought 6332 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1158 compared to the previous average buy price of 16.0363. This is 6.7% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 13,000 @ TWD 7.73341 | TWD 100,534 | The ETF bought 13000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.73341 compared to the previous average buy price of 6.1032. This is 26.7% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 2,000 @ TWD 39.4692 | TWD 78,938 | The ETF bought 2000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 39.4692 compared to the previous average buy price of 43.399. This is -9.1% lower than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 2,666 @ INR 23.6719 | INR 63,109 | The ETF bought 2666 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.6719 compared to the previous average buy price of 21.6242. This is 9.5% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 29.5859 | TWD 59,172 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.5859 compared to the previous average buy price of 19.0338. This is 55.4% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 3,446 @ INR 16.9344 | INR 58,356 | The ETF bought 3446 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.9344 compared to the previous average buy price of 18.123. This is -6.6% lower than average price of previous purchases of INFY.BO. |
| NPN.JO - | BUY | 815 @ ZAR 71.3577 | ZAR 58,157 | The ETF bought 815 new shares of NPN.JO (). The shares were bought for an average price of 71.3577 compared to the previous average buy price of 89.3081. This is -20.1% lower than average price of previous purchases of NPN.JO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 855 @ KRW 51.2574 | KRW 43,825 | The ETF bought 855 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 51.2574 compared to the previous average buy price of 39.8453. This is 28.6% higher than average price of previous purchases of 005935.KS. |
| ANG.JO - | BUY | 523 @ ZAR 79.8842 | ZAR 41,779 | The ETF bought 523 new shares of ANG.JO (). The shares were bought for an average price of 79.8842 compared to the previous average buy price of 45.2221. This is 76.6% higher than average price of previous purchases of ANG.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 971 @ INR 41.6779 | INR 40,469 | The ETF bought 971 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.6779 compared to the previous average buy price of 36.9156. This is 12.9% higher than average price of previous purchases of M&M.BO. |
| GFI.JO - | BUY | 933 @ ZAR 41.0687 | ZAR 38,317 | The ETF bought 933 new shares of GFI.JO (). The shares were bought for an average price of 41.0687 compared to the previous average buy price of 27.7957. This is 47.8% higher than average price of previous purchases of GFI.JO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 387 @ KRW 88.8599 | KRW 34,389 | The ETF bought 387 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 88.8599 compared to the previous average buy price of 74.0029. This is 20.1% higher than average price of previous purchases of 105560.KS. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 2,405 @ INR 13.991 | INR 33,648 | The ETF bought 2405 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.991 compared to the previous average buy price of 13.5486. This is 3.3% higher than average price of previous purchases of AXISBANK.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 2,907 @ INR 11.477 | INR 33,364 | The ETF bought 2907 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.477 compared to the previous average buy price of 13.0081. This is -11.8% lower than average price of previous purchases of BAJFINANCE.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 946 @ INR 35.0001 | INR 33,110 | The ETF bought 946 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.0001 compared to the previous average buy price of 39.1586. This is -10.6% lower than average price of previous purchases of TCS.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 704 @ INR 45.1238 | INR 31,767 | The ETF bought 704 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.1238 compared to the previous average buy price of 41.6419. This is 8.4% higher than average price of previous purchases of LT.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 1,000 @ TWD 31.5433 | TWD 31,543 | The ETF bought 1000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 31.5433 compared to the previous average buy price of 26.8521. This is 17.5% higher than average price of previous purchases of 2345.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 57,500 @ IDR 0.504672 | IDR 29,019 | The ETF bought 57500 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.504672 compared to the previous average buy price of 0.533246. This is -5.4% lower than average price of previous purchases of BBCA.JK. |
| GMEXICOB.MX - | BUY | 3,200 @ MXN 8.45167 | MXN 27,045 | The ETF bought 3200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.45167 compared to the previous average buy price of 6.30776. This is 34.0% higher than average price of previous purchases of GMEXICOB.MX. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 1,154 @ INR 23.4352 | INR 27,044 | The ETF bought 1154 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.4352 compared to the previous average buy price of 23.7029. This is -1.1% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 2.99389 | TWD 26,945 | The ETF bought 9000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.99389 compared to the previous average buy price of 2.82705. This is 5.9% higher than average price of previous purchases of 2881.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 3,000 @ TWD 8.96883 | TWD 26,906 | The ETF bought 3000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.96883 compared to the previous average buy price of 8.92631. This is 0.5% higher than average price of previous purchases of 2382.TW. |
| EMAAR.AE - | BUY | 6,958 @ AED 3.75715 | AED 26,142 | The ETF bought 6958 new shares of EMAAR.AE (). The shares were bought for an average price of 3.75715 compared to the previous average buy price of 3.59644. This is 4.5% higher than average price of previous purchases of EMAAR.AE. |
| FSR.JO - | BUY | 5,307 @ ZAR 4.88236 | ZAR 25,911 | The ETF bought 5307 new shares of FSR.JO (). The shares were bought for an average price of 4.88236 compared to the previous average buy price of 4.26708. This is 14.4% higher than average price of previous purchases of FSR.JO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 138 @ KRW 186.983 | KRW 25,804 | The ETF bought 138 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 186.983 compared to the previous average buy price of 151.65. This is 23.3% higher than average price of previous purchases of 005380.KS. |
| 035420.KS - NAVER CORP | BUY | 148 @ KRW 173.946 | KRW 25,744 | The ETF bought 148 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 173.946 compared to the previous average buy price of 153.256. This is 13.5% higher than average price of previous purchases of 035420.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 477 @ KRW 53.7963 | KRW 25,661 | The ETF bought 477 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 53.7963 compared to the previous average buy price of 34.3. This is 56.8% higher than average price of previous purchases of 034020.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 456 @ KRW 54.6197 | KRW 24,907 | The ETF bought 456 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.6197 compared to the previous average buy price of 43.2808. This is 26.2% higher than average price of previous purchases of 055550.KS. |
| GFNORTEO.MX - | BUY | 2,600 @ MXN 9.56199 | MXN 24,861 | The ETF bought 2600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.56199 compared to the previous average buy price of 8.69826. This is 9.9% higher than average price of previous purchases of GFNORTEO.MX. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 864 @ INR 27.3567 | INR 23,636 | The ETF bought 864 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.3567 compared to the previous average buy price of 28.0213. This is -2.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 132 @ INR 176.736 | INR 23,329 | The ETF bought 132 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 176.736 compared to the previous average buy price of 156.103. This is 13.2% higher than average price of previous purchases of MARUTI.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 17,000 @ TWD 1.37019 | TWD 23,293 | The ETF bought 17000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37019 compared to the previous average buy price of 1.34013. This is 2.2% higher than average price of previous purchases of 2891.TW. |
| 068270.KS - CELLTRION INC | BUY | 172 @ KRW 134.559 | KRW 23,144 | The ETF bought 172 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 134.559 compared to the previous average buy price of 121.289. This is 10.9% higher than average price of previous purchases of 068270.KS. |
| OTP.BD - | BUY | 236 @ HUF 97.2005 | HUF 22,939 | The ETF bought 236 new shares of OTP.BD (). The shares were bought for an average price of 97.2005 compared to the previous average buy price of 78.8823. This is 23.2% higher than average price of previous purchases of OTP.BD. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 35 @ KRW 655.299 | KRW 22,935 | The ETF bought 35 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 655.299 compared to the previous average buy price of 607.973. This is 7.8% higher than average price of previous purchases of 012450.KS. |
| SBK.JO - | BUY | 1,386 @ ZAR 15.8514 | ZAR 21,970 | The ETF bought 1386 new shares of SBK.JO (). The shares were bought for an average price of 15.8514 compared to the previous average buy price of 13.2631. This is 19.5% higher than average price of previous purchases of SBK.JO. |
| FAB - Fusion Antibodies PLC | BUY | 4,716 @ AED 4.6447 | AED 21,904 | The ETF bought 4716 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.6447 compared to the previous average buy price of 4.27104. This is 8.7% higher than average price of previous purchases of FAB. |
| AMXB.MX - | BUY | 18,800 @ MXN 1.15838 | MXN 21,778 | The ETF bought 18800 new shares of AMXB.MX (). The shares were bought for an average price of 1.15838 compared to the previous average buy price of 0.915016. This is 26.6% higher than average price of previous purchases of AMXB.MX. |
| DELTA-R.BK - | BUY | 3,300 @ THB 6.50933 | THB 21,481 | The ETF bought 3300 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.50933 compared to the previous average buy price of 4.89433. This is 33.0% higher than average price of previous purchases of DELTA-R.BK. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 7.13976 | TWD 21,419 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.13976 compared to the previous average buy price of 5.4299. This is 31.5% higher than average price of previous purchases of 3711.TW. |
| CPI.JO - | BUY | 92 @ ZAR 231.113 | ZAR 21,262 | The ETF bought 92 new shares of CPI.JO (). The shares were bought for an average price of 231.113 compared to the previous average buy price of 195.881. This is 18.0% higher than average price of previous purchases of CPI.JO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 2.11786 | TWD 21,179 | The ETF bought 10000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.11786 compared to the previous average buy price of 2.0557. This is 3.0% higher than average price of previous purchases of 2882.TW. |
| SBIN.BO - State Bank Of India | BUY | 1,891 @ INR 10.9063 | INR 20,624 | The ETF bought 1891 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.9063 compared to the previous average buy price of 9.59373. This is 13.7% higher than average price of previous purchases of SBIN.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 254 @ KRW 80.2827 | KRW 20,392 | The ETF bought 254 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 80.2827 compared to the previous average buy price of 70.1904. This is 14.4% higher than average price of previous purchases of 000270.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 20.3122 | TWD 20,312 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 20.3122 compared to the previous average buy price of 20.8862. This is -2.7% lower than average price of previous purchases of 2357.TW. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,016 @ INR 19.8 | INR 20,117 | The ETF bought 1016 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8 compared to the previous average buy price of 19.5053. This is 1.5% higher than average price of previous purchases of SUNPHARMA.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 308 @ KRW 64.7751 | KRW 19,951 | The ETF bought 308 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.7751 compared to the previous average buy price of 53.7138. This is 20.6% higher than average price of previous purchases of 086790.KS. |
| PKO.WA - | BUY | 940 @ PLN 20.7271 | PLN 19,483 | The ETF bought 940 new shares of PKO.WA (). The shares were bought for an average price of 20.7271 compared to the previous average buy price of 19.3075. This is 7.4% higher than average price of previous purchases of PKO.WA. |
| 402340.KS - SK SQUARE LTD | BUY | 97 @ KRW 199.677 | KRW 19,369 | The ETF bought 97 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 199.677 compared to the previous average buy price of 100.94. This is 97.8% higher than average price of previous purchases of 402340.KS. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 3,885 @ INR 4.80998 | INR 18,687 | The ETF bought 3885 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.80998 compared to the previous average buy price of 4.17705. This is 15.2% higher than average price of previous purchases of BEL.BO. |
| EAND - | BUY | 3,635 @ AED 5.03676 | AED 18,309 | The ETF bought 3635 new shares of EAND (). The shares were bought for an average price of 5.03676 compared to the previous average buy price of 4.81304. This is 4.6% higher than average price of previous purchases of EAND. |
| WALMEX*.MX - | BUY | 5,400 @ MXN 3.3834 | MXN 18,270 | The ETF bought 5400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.3834 compared to the previous average buy price of 3.12757. This is 8.2% higher than average price of previous purchases of WALMEX*.MX. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 1,008 @ INR 17.9688 | INR 18,113 | The ETF bought 1008 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.9688 compared to the previous average buy price of 18.2831. This is -1.7% lower than average price of previous purchases of HCLTECH.BO. |
| MTN.JO - | BUY | 1,832 @ ZAR 9.85304 | ZAR 18,051 | The ETF bought 1832 new shares of MTN.JO (). The shares were bought for an average price of 9.85304 compared to the previous average buy price of 7.38051. This is 33.5% higher than average price of previous purchases of MTN.JO. |
| BAP - Credicorp Ltd | BUY | 71 @ USD 253.8 | USD 18,020 | The ETF bought 71 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 253.8 compared to the previous average buy price of 223.747. This is 13.4% higher than average price of previous purchases of BAP. |
| PKN.WA - | BUY | 618 @ PLN 28.5891 | PLN 17,668 | The ETF bought 618 new shares of PKN.WA (). The shares were bought for an average price of 28.5891 compared to the previous average buy price of 20.7676. This is 37.7% higher than average price of previous purchases of PKN.WA. |
| NTPC.BO - NTPC Limited | BUY | 4,636 @ INR 3.70116 | INR 17,159 | The ETF bought 4636 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.70116 compared to the previous average buy price of 3.92634. This is -5.7% lower than average price of previous purchases of NTPC.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 12,000 @ TWD 1.41672 | TWD 17,001 | The ETF bought 12000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.41672 compared to the previous average buy price of 1.45998. This is -3.0% lower than average price of previous purchases of 2303.TW. |
| FEMSAUBD.MX - | BUY | 1,800 @ MXN 9.39432 | MXN 16,910 | The ETF bought 1800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.39432 compared to the previous average buy price of 9.76198. This is -3.8% lower than average price of previous purchases of FEMSAUBD.MX. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.21968 | TWD 16,879 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.21968 compared to the previous average buy price of 4.23644. This is -0.4% lower than average price of previous purchases of 2412.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 71,400 @ IDR 0.233617 | IDR 16,680 | The ETF bought 71400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.233617 compared to the previous average buy price of 0.242968. This is -3.8% lower than average price of previous purchases of BBRI.JK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 124 @ INR 133.803 | INR 16,592 | The ETF bought 124 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.803 compared to the previous average buy price of 135.513. This is -1.3% lower than average price of previous purchases of ULTRACEMCO.BO. |
| TITAN.BO - Titan Company Limited | BUY | 379 @ INR 43.1496 | INR 16,354 | The ETF bought 379 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.1496 compared to the previous average buy price of 40.0327. This is 7.8% higher than average price of previous purchases of TITAN.BO. |
| CEMEXCPO.MX - | BUY | 16,100 @ MXN 1.01147 | MXN 16,285 | The ETF bought 16100 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01147 compared to the previous average buy price of 0.758231. This is 33.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 1,000 @ TWD 16.1407 | TWD 16,141 | The ETF bought 1000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.1407 compared to the previous average buy price of 17.2884. This is -6.6% lower than average price of previous purchases of 2379.TW. |
| PBBANK.KL - PUBLIC BANK | BUY | 15,500 @ MYR 1.03811 | MYR 16,091 | The ETF bought 15500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03811 compared to the previous average buy price of 1.01965. This is 1.8% higher than average price of previous purchases of PBBANK.KL. |
| 196170.KQ - ALTEOGEN INC | BUY | 42 @ KRW 380.142 | KRW 15,966 | The ETF bought 42 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 380.142 compared to the previous average buy price of 290.141. This is 31.0% higher than average price of previous purchases of 196170.KQ. |
| 005490.KS - POSCO | BUY | 74 @ KRW 215.46 | KRW 15,944 | The ETF bought 74 new shares of 005490.KS (POSCO). The shares were bought for an average price of 215.46 compared to the previous average buy price of 197.766. This is 8.9% higher than average price of previous purchases of 005490.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 50 @ KRW 317.7 | KRW 15,885 | The ETF bought 50 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 317.7 compared to the previous average buy price of 255.248. This is 24.5% higher than average price of previous purchases of 373220.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 7,906 @ INR 1.96366 | INR 15,525 | The ETF bought 7906 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.96366 compared to the previous average buy price of 1.83348. This is 7.1% higher than average price of previous purchases of TATASTEEL.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 8,500 @ MYR 1.82214 | MYR 15,488 | The ETF bought 8500 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.82214 compared to the previous average buy price of 1.68836. This is 7.9% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 6,400 @ MYR 2.4029 | MYR 15,379 | The ETF bought 6400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.4029 compared to the previous average buy price of 2.34179. This is 2.6% higher than average price of previous purchases of MAYBANK.KL. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.28034 | TWD 15,364 | The ETF bought 12000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28034 compared to the previous average buy price of 1.30433. This is -1.8% lower than average price of previous purchases of 2886.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 4,972 @ INR 3.05716 | INR 15,200 | The ETF bought 4972 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.05716 compared to the previous average buy price of 3.38072. This is -9.6% lower than average price of previous purchases of POWERGRID.BO. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 7.49274 | TWD 14,985 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.49274 compared to the previous average buy price of 9.32182. This is -19.6% lower than average price of previous purchases of 2327.TW. |
| ITC.BO - ITC Ltd | BUY | 3,205 @ INR 4.59926 | INR 14,741 | The ETF bought 3205 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.59926 compared to the previous average buy price of 4.86951. This is -5.5% lower than average price of previous purchases of ITC.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 67 @ KRW 216.146 | KRW 14,482 | The ETF bought 67 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 216.146 compared to the previous average buy price of 146.35. This is 47.7% higher than average price of previous purchases of 006400.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 15,000 @ TWD 0.962665 | TWD 14,440 | The ETF bought 15000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.962665 compared to the previous average buy price of 0.990044. This is -2.8% lower than average price of previous purchases of 2884.TW. |
| 051910.KS - LG CHEM LTD | BUY | 51 @ KRW 279.617 | KRW 14,260 | The ETF bought 51 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 279.617 compared to the previous average buy price of 190.756. This is 46.6% higher than average price of previous purchases of 051910.KS. |
| EMIRATESNBD.AE - | BUY | 2,030 @ AED 6.96978 | AED 14,149 | The ETF bought 2030 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.96978 compared to the previous average buy price of 6.32232. This is 10.2% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 25 @ KRW 565.41 | KRW 14,135 | The ETF bought 25 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 565.41 compared to the previous average buy price of 342.332. This is 65.2% higher than average price of previous purchases of 267260.KS. |
| ETE - | BUY | 919 @ EUR 15.1782 | EUR 13,949 | The ETF bought 919 new shares of ETE (). The shares were bought for an average price of 15.1782 compared to the previous average buy price of 12.1765. This is 24.7% higher than average price of previous purchases of ETE. |
| 035720.KS - KAKAO CORP | BUY | 330 @ KRW 42.1313 | KRW 13,903 | The ETF bought 330 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.1313 compared to the previous average buy price of 35.5062. This is 18.7% higher than average price of previous purchases of 035720.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 92 @ KRW 150.616 | KRW 13,857 | The ETF bought 92 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 150.616 compared to the previous average buy price of 113.821. This is 32.3% higher than average price of previous purchases of 028260.KS. |
| SHFL.IN - | BUY | 1,516 @ INR 9.11964 | INR 13,825 | The ETF bought 1516 new shares of SHFL.IN (). The shares were bought for an average price of 9.11964 compared to the previous average buy price of 7.59565. This is 20.1% higher than average price of previous purchases of SHFL.IN. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 204 @ INR 66.5803 | INR 13,582 | The ETF bought 204 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 66.5803 compared to the previous average buy price of 61.8597. This is 7.6% higher than average price of previous purchases of INDIGO.BO. |
| 3231.TW - WISTRON CORP | BUY | 3,000 @ TWD 4.50848 | TWD 13,525 | The ETF bought 3000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.50848 compared to the previous average buy price of 3.87831. This is 16.2% higher than average price of previous purchases of 3231.TW. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 743 @ KRW 18.0465 | KRW 13,409 | The ETF bought 743 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.0465 compared to the previous average buy price of 13.3751. This is 34.9% higher than average price of previous purchases of 010140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 45 @ KRW 296.428 | KRW 13,339 | The ETF bought 45 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 296.428 compared to the previous average buy price of 237.497. This is 24.8% higher than average price of previous purchases of 009540.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 724 @ KRW 18.3895 | KRW 13,314 | The ETF bought 724 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.3895 compared to the previous average buy price of 15.0166. This is 22.5% higher than average price of previous purchases of 316140.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,454 @ INR 9.05598 | INR 13,167 | The ETF bought 1454 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.05598 compared to the previous average buy price of 8.06417. This is 12.3% higher than average price of previous purchases of HINDALCO.BO. |
| ADCB - | BUY | 3,526 @ AED 3.72992 | AED 13,152 | The ETF bought 3526 new shares of ADCB (). The shares were bought for an average price of 3.72992 compared to the previous average buy price of 3.48034. This is 7.2% higher than average price of previous purchases of ADCB. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 63 @ KRW 204.481 | KRW 12,882 | The ETF bought 63 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 204.481 compared to the previous average buy price of 196.237. This is 4.2% higher than average price of previous purchases of 012330.KS. |
| SCCO - Southern Copper Corporation | BUY | 98 @ USD 130.69 | USD 12,808 | The ETF bought 98 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 130.69 compared to the previous average buy price of 104.228. This is 25.4% higher than average price of previous purchases of SCCO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 1,000 @ TWD 12.5146 | TWD 12,515 | The ETF bought 1000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5146 compared to the previous average buy price of 15.4098. This is -18.8% lower than average price of previous purchases of 3034.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 382 @ INR 32.7509 | INR 12,511 | The ETF bought 382 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.7509 compared to the previous average buy price of 27.7576. This is 18.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 11,000 @ TWD 1.12632 | TWD 12,390 | The ETF bought 11000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12632 compared to the previous average buy price of 1.08784. This is 3.5% higher than average price of previous purchases of 2885.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 5,000 @ TWD 2.41308 | TWD 12,065 | The ETF bought 5000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.41308 compared to the previous average buy price of 2.5864. This is -6.7% lower than average price of previous purchases of 1216.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 216 @ INR 53.298 | INR 11,512 | The ETF bought 216 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 53.298 compared to the previous average buy price of 52.6988. This is 1.1% higher than average price of previous purchases of HAL.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 40,400 @ IDR 0.284533 | IDR 11,495 | The ETF bought 40400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.284533 compared to the previous average buy price of 0.299224. This is -4.9% lower than average price of previous purchases of BMRI.JK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 152 @ INR 75.443 | INR 11,467 | The ETF bought 152 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 75.443 compared to the previous average buy price of 67.7722. This is 11.3% higher than average price of previous purchases of EICHERMOT.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 53,500 @ IDR 0.212651 | IDR 11,377 | The ETF bought 53500 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.212651 compared to the previous average buy price of 0.175746. This is 21.0% higher than average price of previous purchases of TLKM.JK. |
| EUROB - | BUY | 2,818 @ EUR 4.00648 | EUR 11,290 | The ETF bought 2818 new shares of EUROB (). The shares were bought for an average price of 4.00648 compared to the previous average buy price of 3.22191. This is 24.4% higher than average price of previous purchases of EUROB. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 13,000 @ TWD 0.861585 | TWD 11,201 | The ETF bought 13000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.861585 compared to the previous average buy price of 0.794499. This is 8.4% higher than average price of previous purchases of 2890.TW. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 82 @ KRW 134.971 | KRW 11,068 | The ETF bought 82 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 134.971 compared to the previous average buy price of 111.742. This is 20.8% higher than average price of previous purchases of 064350.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 489 @ INR 22.5473 | INR 11,026 | The ETF bought 489 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5473 compared to the previous average buy price of 20.0785. This is 12.3% higher than average price of previous purchases of SBILIFE.BO. |
| IMP.JO - | BUY | 980 @ ZAR 11.2229 | ZAR 10,998 | The ETF bought 980 new shares of IMP.JO (). The shares were bought for an average price of 11.2229 compared to the previous average buy price of 8.33485. This is 34.7% higher than average price of previous purchases of IMP.JO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 3,092 @ INR 3.54847 | INR 10,972 | The ETF bought 3092 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.54847 compared to the previous average buy price of 3.31815. This is 6.9% higher than average price of previous purchases of JIOFIN.BO. |
| HAR.JO - | BUY | 621 @ ZAR 17.5243 | ZAR 10,883 | The ETF bought 621 new shares of HAR.JO (). The shares were bought for an average price of 17.5243 compared to the previous average buy price of 14.7643. This is 18.7% higher than average price of previous purchases of HAR.JO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 32 @ KRW 339.314 | KRW 10,858 | The ETF bought 32 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 339.314 compared to the previous average buy price of 299.804. This is 13.2% higher than average price of previous purchases of 000810.KS. |
| ABG.JO - | BUY | 896 @ ZAR 12.1173 | ZAR 10,857 | The ETF bought 896 new shares of ABG.JO (). The shares were bought for an average price of 12.1173 compared to the previous average buy price of 10.0945. This is 20.0% higher than average price of previous purchases of ABG.JO. |
| SLM.JO - | BUY | 1,952 @ ZAR 5.54683 | ZAR 10,827 | The ETF bought 1952 new shares of SLM.JO (). The shares were bought for an average price of 5.54683 compared to the previous average buy price of 4.89003. This is 13.4% higher than average price of previous purchases of SLM.JO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 0.900092 | TWD 10,801 | The ETF bought 12000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.900092 compared to the previous average buy price of 0.902832. This is -0.3% lower than average price of previous purchases of 2892.TW. |
| PZU.WA - | BUY | 638 @ PLN 16.6751 | PLN 10,639 | The ETF bought 638 new shares of PZU.WA (). The shares were bought for an average price of 16.6751 compared to the previous average buy price of 15.5515. This is 7.2% higher than average price of previous purchases of PZU.WA. |
| PEO.WA - | BUY | 202 @ PLN 52.4912 | PLN 10,603 | The ETF bought 202 new shares of PEO.WA (). The shares were bought for an average price of 52.4912 compared to the previous average buy price of 47.5517. This is 10.4% higher than average price of previous purchases of PEO.WA. |
| CIPLA.BO - Cipla Ltd. | BUY | 613 @ INR 17.2646 | INR 10,583 | The ETF bought 613 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.2646 compared to the previous average buy price of 17.4571. This is -1.1% lower than average price of previous purchases of CIPLA.BO. |
| ADVANC-R.BK - | BUY | 1,100 @ THB 9.53262 | THB 10,486 | The ETF bought 1100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.53262 compared to the previous average buy price of 9.17336. This is 3.9% higher than average price of previous purchases of ADVANC-R.BK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 842 @ INR 12.4303 | INR 10,466 | The ETF bought 842 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.4303 compared to the previous average buy price of 13.0036. This is -4.4% lower than average price of previous purchases of MAXHEALTH.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 729 @ INR 14.3291 | INR 10,446 | The ETF bought 729 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3291 compared to the previous average buy price of 19.7748. This is -27.5% lower than average price of previous purchases of NESTLEIND.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.21443 | TWD 10,429 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.21443 compared to the previous average buy price of 4.32575. This is 20.5% higher than average price of previous purchases of 2301.TW. |
| PTT-R.BK - | BUY | 10,900 @ THB 0.940922 | THB 10,256 | The ETF bought 10900 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940922 compared to the previous average buy price of 0.961229. This is -2.1% lower than average price of previous purchases of PTT-R.BK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,090 @ PHP 9.19171 | PHP 10,019 | The ETF bought 1090 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.19171 compared to the previous average buy price of 7.65176. This is 20.1% higher than average price of previous purchases of ICT.PS. |
| TPEIR - | BUY | 1,224 @ EUR 8.17091 | EUR 10,001 | The ETF bought 1224 new shares of TPEIR (). The shares were bought for an average price of 8.17091 compared to the previous average buy price of 6.62796. This is 23.3% higher than average price of previous purchases of TPEIR. |
| ALDAR - | BUY | 4,242 @ AED 2.35502 | AED 9,990 | The ETF bought 4242 new shares of ALDAR (). The shares were bought for an average price of 2.35502 compared to the previous average buy price of 2.35184. This is 0.1% higher than average price of previous purchases of ALDAR. |
| 033780.KS - KT&G CORP | BUY | 102 @ KRW 97.9174 | KRW 9,988 | The ETF bought 102 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.9174 compared to the previous average buy price of 88.7053. This is 10.4% higher than average price of previous purchases of 033780.KS. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 585 @ INR 17.0459 | INR 9,972 | The ETF bought 585 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.0459 compared to the previous average buy price of 15.6158. This is 9.2% higher than average price of previous purchases of ADANIPORTS.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 260 @ INR 38.161 | INR 9,922 | The ETF bought 260 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.161 compared to the previous average buy price of 34.2929. This is 11.3% higher than average price of previous purchases of TVSMOTOR.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 424 @ INR 23.2786 | INR 9,870 | The ETF bought 424 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.2786 compared to the previous average buy price of 22.7873. This is 2.2% higher than average price of previous purchases of BAJAJFINSV.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 198 @ INR 49.4825 | INR 9,798 | The ETF bought 198 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.4825 compared to the previous average buy price of 61.1788. This is -19.1% lower than average price of previous purchases of TRENT.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 3,455 @ INR 2.7901 | INR 9,640 | The ETF bought 3455 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.7901 compared to the previous average buy price of 2.81332. This is -0.8% lower than average price of previous purchases of ONGC.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 130 @ INR 73.3752 | INR 9,539 | The ETF bought 130 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.3752 compared to the previous average buy price of 72.1992. This is 1.6% higher than average price of previous purchases of DIVISLAB.BO. |
| GAPB.MX - | BUY | 430 @ MXN 22.1578 | MXN 9,528 | The ETF bought 430 new shares of GAPB.MX (). The shares were bought for an average price of 22.1578 compared to the previous average buy price of 21.8173. This is 1.6% higher than average price of previous purchases of GAPB.MX. |
| TECHM.BO - Tech Mahindra Limited | BUY | 584 @ INR 16.2177 | INR 9,471 | The ETF bought 584 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.2177 compared to the previous average buy price of 17.6391. This is -8.1% lower than average price of previous purchases of TECHM.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 291 @ KRW 32.5248 | KRW 9,465 | The ETF bought 291 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.5248 compared to the previous average buy price of 22.7089. This is 43.2% higher than average price of previous purchases of 015760.KS. |
| ADIB - | BUY | 1,664 @ AED 5.61394 | AED 9,342 | The ETF bought 1664 new shares of ADIB (). The shares were bought for an average price of 5.61394 compared to the previous average buy price of 5.31251. This is 5.7% higher than average price of previous purchases of ADIB. |
| CEZ.PR - | BUY | 151 @ CZK 61.8591 | CZK 9,341 | The ETF bought 151 new shares of CEZ.PR (). The shares were bought for an average price of 61.8591 compared to the previous average buy price of 54.7867. This is 12.9% higher than average price of previous purchases of CEZ.PR. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 1,068 @ INR 8.71848 | INR 9,311 | The ETF bought 1068 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.71848 compared to the previous average buy price of 8.41454. This is 3.6% higher than average price of previous purchases of HDFCLIFE.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 23 @ KRW 402.1 | KRW 9,248 | The ETF bought 23 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 402.1 compared to the previous average buy price of 300.153. This is 34.0% higher than average price of previous purchases of 329180.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 110 @ INR 83.6183 | INR 9,198 | The ETF bought 110 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 83.6183 compared to the previous average buy price of 83.1886. This is 0.5% higher than average price of previous purchases of APOLLOHOSP.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 694 @ INR 13.1594 | INR 9,133 | The ETF bought 694 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1594 compared to the previous average buy price of 12.0702. This is 9.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,800 @ MYR 3.24743 | MYR 9,093 | The ETF bought 2800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.24743 compared to the previous average buy price of 3.17926. This is 2.1% higher than average price of previous purchases of TENAGA.KL. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 86 @ KRW 105.397 | KRW 9,064 | The ETF bought 86 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.397 compared to the previous average buy price of 85.1275. This is 23.8% higher than average price of previous purchases of 032830.KS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 642 @ INR 14.0406 | INR 9,014 | The ETF bought 642 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0406 compared to the previous average buy price of 14.8975. This is -5.8% lower than average price of previous purchases of DRREDDY.BO. |
| CHILE.SN - | BUY | 50,376 @ CLP 0.178454 | CLP 8,990 | The ETF bought 50376 new shares of CHILE.SN (). The shares were bought for an average price of 0.178454 compared to the previous average buy price of 0.1507. This is 18.4% higher than average price of previous purchases of CHILE.SN. |
| BID.JO - | BUY | 364 @ ZAR 24.5855 | ZAR 8,949 | The ETF bought 364 new shares of BID.JO (). The shares were bought for an average price of 24.5855 compared to the previous average buy price of 25.291. This is -2.8% lower than average price of previous purchases of BID.JO. |
| SHP.JO - | BUY | 548 @ ZAR 16.2808 | ZAR 8,922 | The ETF bought 548 new shares of SHP.JO (). The shares were bought for an average price of 16.2808 compared to the previous average buy price of 15.8957. This is 2.4% higher than average price of previous purchases of SHP.JO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 5,000 @ TWD 1.78414 | TWD 8,921 | The ETF bought 5000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.78414 compared to the previous average buy price of 1.15495. This is 54.5% higher than average price of previous purchases of 1303.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 61 @ KRW 146.156 | KRW 8,916 | The ETF bought 61 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 146.156 compared to the previous average buy price of 110.893. This is 31.8% higher than average price of previous purchases of 009150.KS. |
| COALINDIA.BO - Coal India Limited | BUY | 2,044 @ INR 4.36037 | INR 8,913 | The ETF bought 2044 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.36037 compared to the previous average buy price of 4.53116. This is -3.8% lower than average price of previous purchases of COALINDIA.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 284 @ INR 31.3649 | INR 8,908 | The ETF bought 284 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.3649 compared to the previous average buy price of 31.2507. This is 0.4% higher than average price of previous purchases of GRASIM.BO. |
| VEDL.BO - Vedanta Limited | BUY | 1,490 @ INR 5.91994 | INR 8,821 | The ETF bought 1490 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.91994 compared to the previous average buy price of 5.21373. This is 13.5% higher than average price of previous purchases of VEDL.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 455 @ INR 19.3211 | INR 8,791 | The ETF bought 455 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.3211 compared to the previous average buy price of 17.8221. This is 8.4% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 17,000 @ TWD 0.513421 | TWD 8,728 | The ETF bought 17000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.513421 compared to the previous average buy price of 0.531042. This is -3.3% lower than average price of previous purchases of 2883.TW. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 1,000 @ TWD 8.68003 | TWD 8,680 | The ETF bought 1000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.68003 compared to the previous average buy price of 8.71682. This is -0.4% lower than average price of previous purchases of 2376.TW. |
| SQM-B.SN - | BUY | 159 @ CLP 54.3963 | CLP 8,649 | The ETF bought 159 new shares of SQM-B.SN (). The shares were bought for an average price of 54.3963 compared to the previous average buy price of 40.7934. This is 33.3% higher than average price of previous purchases of SQM-B.SN. |
| KGH.WA - | BUY | 161 @ PLN 53.6046 | PLN 8,630 | The ETF bought 161 new shares of KGH.WA (). The shares were bought for an average price of 53.6046 compared to the previous average buy price of 37.8742. This is 41.5% higher than average price of previous purchases of KGH.WA. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 661 @ INR 13.0467 | INR 8,624 | The ETF bought 661 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0467 compared to the previous average buy price of 12.7245. This is 2.5% higher than average price of previous purchases of TATACONSUM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 11,000 @ TWD 0.773341 | TWD 8,507 | The ETF bought 11000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773341 compared to the previous average buy price of 0.79223. This is -2.4% lower than average price of previous purchases of 5880.TW. |
| DIB.AE - | BUY | 3,303 @ AED 2.55377 | AED 8,435 | The ETF bought 3303 new shares of DIB.AE (). The shares were bought for an average price of 2.55377 compared to the previous average buy price of 2.30444. This is 10.8% higher than average price of previous purchases of DIB.AE. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 22,000 @ IDR 0.383371 | IDR 8,434 | The ETF bought 22000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.383371 compared to the previous average buy price of 0.320874. This is 19.5% higher than average price of previous purchases of ASII.JK. |
| SSW.JO - | BUY | 2,976 @ ZAR 2.81933 | ZAR 8,390 | The ETF bought 2976 new shares of SSW.JO (). The shares were bought for an average price of 2.81933 compared to the previous average buy price of 2.19343. This is 28.5% higher than average price of previous purchases of SSW.JO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.930576 | TWD 8,375 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.930576 compared to the previous average buy price of 0.908031. This is 2.5% higher than average price of previous purchases of 2880.TW. |
| PE&OLES*.MX - | BUY | 210 @ MXN 39.6543 | MXN 8,327 | The ETF bought 210 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.6543 compared to the previous average buy price of 27.735. This is 43.0% higher than average price of previous purchases of PE&OLES*.MX. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 121 @ INR 68.7495 | INR 8,319 | The ETF bought 121 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 68.7495 compared to the previous average buy price of 63.9564. This is 7.5% higher than average price of previous purchases of PERSISTENT.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 182 @ INR 45.6794 | INR 8,314 | The ETF bought 182 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.6794 compared to the previous average buy price of 47.7866. This is -4.4% lower than average price of previous purchases of DMART.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 132 @ INR 62.4109 | INR 8,238 | The ETF bought 132 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.4109 compared to the previous average buy price of 53.2126. This is 17.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| CPALL-R.BK - | BUY | 6,000 @ THB 1.36511 | THB 8,191 | The ETF bought 6000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.36511 compared to the previous average buy price of 1.44711. This is -5.7% lower than average price of previous purchases of CPALL-R.BK. |
| DSY.JO - | BUY | 614 @ ZAR 13.2854 | ZAR 8,157 | The ETF bought 614 new shares of DSY.JO (). The shares were bought for an average price of 13.2854 compared to the previous average buy price of 11.6877. This is 13.7% higher than average price of previous purchases of DSY.JO. |
| WIPRO.BO - Wipro Ltd. | BUY | 2,910 @ INR 2.7537 | INR 8,013 | The ETF bought 2910 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.7537 compared to the previous average buy price of 3.18521. This is -13.5% lower than average price of previous purchases of WIPRO.BO. |
| LTM.SN - | BUY | 349,237 @ CLP 0.0224035 | CLP 7,824 | The ETF bought 349237 new shares of LTM.SN (). The shares were bought for an average price of 0.0224035 compared to the previous average buy price of 0.0201101. This is 11.4% higher than average price of previous purchases of LTM.SN. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 119 @ INR 65.3971 | INR 7,782 | The ETF bought 119 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.3971 compared to the previous average buy price of 64.1049. This is 2.0% higher than average price of previous purchases of BRITANNIA.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 1,502 @ INR 5.17678 | INR 7,776 | The ETF bought 1502 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.17678 compared to the previous average buy price of 5.56435. This is -7.0% lower than average price of previous purchases of VBL.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 1,775 @ INR 4.37671 | INR 7,769 | The ETF bought 1775 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.37671 compared to the previous average buy price of 4.42123. This is -1.0% lower than average price of previous purchases of TATAPOWER.BO. |
| NED.JO - | BUY | 508 @ ZAR 15.1647 | ZAR 7,704 | The ETF bought 508 new shares of NED.JO (). The shares were bought for an average price of 15.1647 compared to the previous average buy price of 13.8875. This is 9.2% higher than average price of previous purchases of NED.JO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 947 @ INR 8.12238 | INR 7,692 | The ETF bought 947 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.12238 compared to the previous average buy price of 8.81934. This is -7.9% lower than average price of previous purchases of INDHOTEL.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 1,000 @ TWD 7.55692 | TWD 7,557 | The ETF bought 1000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.55692 compared to the previous average buy price of 8.23932. This is -8.3% lower than average price of previous purchases of 2912.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 90 @ KRW 83.645 | KRW 7,528 | The ETF bought 90 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 83.645 compared to the previous average buy price of 82.1883. This is 1.8% higher than average price of previous purchases of 138040.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 51 @ KRW 147.528 | KRW 7,524 | The ETF bought 51 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 147.528 compared to the previous average buy price of 89.4348. This is 65.0% higher than average price of previous purchases of 267250.KS. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 384 @ INR 19.5915 | INR 7,523 | The ETF bought 384 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.5915 compared to the previous average buy price of 19.5533. This is 0.2% higher than average price of previous purchases of POLICYBZR.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 153 @ INR 48.2655 | INR 7,385 | The ETF bought 153 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.2655 compared to the previous average buy price of 40.4546. This is 19.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 119 @ KRW 61.8932 | KRW 7,365 | The ETF bought 119 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.8932 compared to the previous average buy price of 55.6373. This is 11.2% higher than average price of previous purchases of 066570.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 5 @ KRW 1458.13 | KRW 7,291 | The ETF bought 5 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1458.13 compared to the previous average buy price of 1202.54. This is 21.3% higher than average price of previous purchases of 298040.KS. |
| BDMS-R.BK - | BUY | 11,900 @ THB 0.604658 | THB 7,195 | The ETF bought 11900 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.604658 compared to the previous average buy price of 0.628128. This is -3.7% lower than average price of previous purchases of BDMS-R.BK. |
| DLF.BO - DLF LIMITED | BUY | 832 @ INR 8.61876 | INR 7,171 | The ETF bought 832 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.61876 compared to the previous average buy price of 8.67117. This is -0.6% lower than average price of previous purchases of DLF.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 10,912 @ INR 0.64997 | INR 7,092 | The ETF bought 10912 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.64997 compared to the previous average buy price of 0.690084. This is -5.8% lower than average price of previous purchases of SUZLON.BO. |
| 034730.KS - SK INC | BUY | 40 @ KRW 177.034 | KRW 7,081 | The ETF bought 40 new shares of 034730.KS (SK INC). The shares were bought for an average price of 177.034 compared to the previous average buy price of 129.786. This is 36.4% higher than average price of previous purchases of 034730.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 114 @ KRW 61.6873 | KRW 7,032 | The ETF bought 114 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 61.6873 compared to the previous average buy price of 41.9914. This is 46.9% higher than average price of previous purchases of 086520.KQ. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,655 @ INR 4.2212 | INR 6,986 | The ETF bought 1655 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.2212 compared to the previous average buy price of 4.74823. This is -11.1% lower than average price of previous purchases of PFC.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.48164 | TWD 6,963 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.48164 compared to the previous average buy price of 3.62481. This is -3.9% lower than average price of previous purchases of 3045.TW. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 40 @ INR 173.75 | INR 6,950 | The ETF bought 40 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 173.75 compared to the previous average buy price of 179.017. This is -2.9% lower than average price of previous purchases of DIXON.BO. |
| ALE.WA - | BUY | 738 @ PLN 9.41516 | PLN 6,948 | The ETF bought 738 new shares of ALE.WA (). The shares were bought for an average price of 9.41516 compared to the previous average buy price of 9.00941. This is 4.5% higher than average price of previous purchases of ALE.WA. |
| 2002.TW - CHINA STEEL CORP | BUY | 12,000 @ TWD 0.577599 | TWD 6,931 | The ETF bought 12000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.577599 compared to the previous average buy price of 0.656045. This is -12.0% lower than average price of previous purchases of 2002.TW. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 1,654 @ INR 4.18232 | INR 6,918 | The ETF bought 1654 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.18232 compared to the previous average buy price of 3.66525. This is 14.1% higher than average price of previous purchases of BPCL.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 1,000 @ TWD 6.73865 | TWD 6,739 | The ETF bought 1000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.73865 compared to the previous average buy price of 6.59806. This is 2.1% higher than average price of previous purchases of 2474.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 4,300 @ MYR 1.55596 | MYR 6,691 | The ETF bought 4300 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.55596 compared to the previous average buy price of 1.25754. This is 23.7% higher than average price of previous purchases of PMETAL.KL. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 5,388 @ INR 1.23774 | INR 6,669 | The ETF bought 5388 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.23774 compared to the previous average buy price of 1.3732. This is -9.9% lower than average price of previous purchases of MOTHERSON.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,416 @ INR 4.64659 | INR 6,580 | The ETF bought 1416 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.64659 compared to the previous average buy price of 4.27577. This is 8.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 779 @ INR 8.37817 | INR 6,527 | The ETF bought 779 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.37817 compared to the previous average buy price of 8.02633. This is 4.4% higher than average price of previous purchases of CGPOWER.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.25702 | TWD 6,514 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.25702 compared to the previous average buy price of 3.79908. This is -14.3% lower than average price of previous purchases of 5871.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 77 @ KRW 84.1939 | KRW 6,483 | The ETF bought 77 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 84.1939 compared to the previous average buy price of 77.2586. This is 9.0% higher than average price of previous purchases of 096770.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 106 @ INR 60.9967 | INR 6,466 | The ETF bought 106 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.9967 compared to the previous average buy price of 56.3902. This is 8.2% higher than average price of previous purchases of HDFCAMC.BO. |
| ASELS.IS - | BUY | 1,544 @ TRY 4.15781 | TRY 6,420 | The ETF bought 1544 new shares of ASELS.IS (). The shares were bought for an average price of 4.15781 compared to the previous average buy price of 4.31773. This is -3.7% lower than average price of previous purchases of ASELS.IS. |
| GAMUDA.KL - GAMUDA | BUY | 5,100 @ MYR 1.25106 | MYR 6,380 | The ETF bought 5100 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.25106 compared to the previous average buy price of 1.11324. This is 12.4% higher than average price of previous purchases of GAMUDA.KL. |
| BIMAS.IS - | BUY | 490 @ TRY 12.8632 | TRY 6,303 | The ETF bought 490 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8632 compared to the previous average buy price of 12.8674. This is 0.0% lower than average price of previous purchases of BIMAS.IS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 655 @ INR 9.55855 | INR 6,261 | The ETF bought 655 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.55855 compared to the previous average buy price of 10.2291. This is -6.6% lower than average price of previous purchases of INDUSINDBK.BO. |
| SPL.WA - | BUY | 46 @ PLN 136.101 | PLN 6,261 | The ETF bought 46 new shares of SPL.WA (). The shares were bought for an average price of 136.101 compared to the previous average buy price of 136.498. This is -0.3% lower than average price of previous purchases of SPL.WA. |
| LUPIN.BO - Lupin Ltd | BUY | 270 @ INR 23.1603 | INR 6,253 | The ETF bought 270 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.1603 compared to the previous average buy price of 23.0263. This is 0.6% higher than average price of previous purchases of LUPIN.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 15,600 @ IDR 0.395352 | IDR 6,167 | The ETF bought 15600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.395352 compared to the previous average buy price of 0.477993. This is -17.3% lower than average price of previous purchases of AMMN.JK. |
| DNP.WA - | BUY | 548 @ PLN 11.2515 | PLN 6,166 | The ETF bought 548 new shares of DNP.WA (). The shares were bought for an average price of 11.2515 compared to the previous average buy price of 28.338. This is -60.3% lower than average price of previous purchases of DNP.WA. |
| ASURB.MX - | BUY | 205 @ MXN 29.9574 | MXN 6,141 | The ETF bought 205 new shares of ASURB.MX (). The shares were bought for an average price of 29.9574 compared to the previous average buy price of 30.9227. This is -3.1% lower than average price of previous purchases of ASURB.MX. |
| BRPT.JK - BARITO PACIFIC | BUY | 26,900 @ IDR 0.226429 | IDR 6,091 | The ETF bought 26900 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.226429 compared to the previous average buy price of 0.103646. This is 118.5% higher than average price of previous purchases of BRPT.JK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 3,151 @ INR 1.92974 | INR 6,081 | The ETF bought 3151 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.92974 compared to the previous average buy price of 1.66876. This is 15.6% higher than average price of previous purchases of IOC.BO. |
| REM.JO - | BUY | 591 @ ZAR 10.2718 | ZAR 6,071 | The ETF bought 591 new shares of REM.JO (). The shares were bought for an average price of 10.2718 compared to the previous average buy price of 9.0343. This is 13.7% higher than average price of previous purchases of REM.JO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 407 @ INR 14.9139 | INR 6,070 | The ETF bought 407 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.9139 compared to the previous average buy price of 17.9447. This is -16.9% lower than average price of previous purchases of NAUKRI.BO. |
| VOD.JO - | BUY | 744 @ ZAR 8.15325 | ZAR 6,066 | The ETF bought 744 new shares of VOD.JO (). The shares were bought for an average price of 8.15325 compared to the previous average buy price of 7.31135. This is 11.5% higher than average price of previous purchases of VOD.JO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 469 @ INR 12.9194 | INR 6,059 | The ETF bought 469 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.9194 compared to the previous average buy price of 13.8593. This is -6.8% lower than average price of previous purchases of GODREJCP.BO. |
| RECLTD.BO - REC LIMITED | BUY | 1,493 @ INR 4.03471 | INR 6,024 | The ETF bought 1493 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.03471 compared to the previous average buy price of 4.66284. This is -13.5% lower than average price of previous purchases of RECLTD.BO. |
| CLS.JO - | BUY | 284 @ ZAR 20.9888 | ZAR 5,961 | The ETF bought 284 new shares of CLS.JO (). The shares were bought for an average price of 20.9888 compared to the previous average buy price of 20.7661. This is 1.1% higher than average price of previous purchases of CLS.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 1,000 @ TWD 5.95248 | TWD 5,952 | The ETF bought 1000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.95248 compared to the previous average buy price of 6.73735. This is -11.6% lower than average price of previous purchases of 2603.TW. |
| AOT-R.BK - | BUY | 4,700 @ THB 1.26485 | THB 5,945 | The ETF bought 4700 new shares of AOT-R.BK (). The shares were bought for an average price of 1.26485 compared to the previous average buy price of 1.14094. This is 10.9% higher than average price of previous purchases of AOT-R.BK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 84 @ KRW 70.7448 | KRW 5,943 | The ETF bought 84 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 70.7448 compared to the previous average buy price of 64.4012. This is 9.9% higher than average price of previous purchases of 047810.KS. |
| 259960.KS - KRAFTON INC | BUY | 32 @ KRW 185.268 | KRW 5,929 | The ETF bought 32 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 185.268 compared to the previous average buy price of 239.19. This is -22.5% lower than average price of previous purchases of 259960.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 136 @ INR 43.1789 | INR 5,872 | The ETF bought 136 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.1789 compared to the previous average buy price of 37.9466. This is 13.8% higher than average price of previous purchases of TORNTPHARM.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.93613 | TWD 5,872 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.93613 compared to the previous average buy price of 2.86673. This is 2.4% higher than average price of previous purchases of 4904.TW. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 42 @ KRW 139.637 | KRW 5,865 | The ETF bought 42 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 139.637 compared to the previous average buy price of 117.21. This is 19.1% higher than average price of previous purchases of 005387.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,072 @ INR 5.42299 | INR 5,813 | The ETF bought 1072 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.42299 compared to the previous average buy price of 4.65918. This is 16.4% higher than average price of previous purchases of HINDPETRO.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 5.77599 | TWD 5,776 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.77599 compared to the previous average buy price of 7.70118. This is -25.0% lower than average price of previous purchases of 8069.TWO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 351 @ INR 16.4498 | INR 5,774 | The ETF bought 351 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4498 compared to the previous average buy price of 20.8606. This is -21.1% lower than average price of previous purchases of PIDILITIND.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 3,323 @ INR 1.73434 | INR 5,763 | The ETF bought 3323 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.73434 compared to the previous average buy price of 1.96087. This is -11.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| 003550.KS - LG CORP | BUY | 101 @ KRW 56.8841 | KRW 5,745 | The ETF bought 101 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.8841 compared to the previous average buy price of 52.4461. This is 8.5% higher than average price of previous purchases of 003550.KS. |
| NRP.JO - | BUY | 679 @ ZAR 8.45156 | ZAR 5,739 | The ETF bought 679 new shares of NRP.JO (). The shares were bought for an average price of 8.45156 compared to the previous average buy price of 7.74575. This is 9.1% higher than average price of previous purchases of NRP.JO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 136 @ INR 41.9821 | INR 5,710 | The ETF bought 136 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.9821 compared to the previous average buy price of 29.2483. This is 43.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 2,761 @ INR 2.06677 | INR 5,706 | The ETF bought 2761 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.06677 compared to the previous average buy price of 2.11163. This is -2.1% lower than average price of previous purchases of GAIL.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 55 @ KRW 103.338 | KRW 5,684 | The ETF bought 55 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 103.338 compared to the previous average buy price of 84.8091. This is 21.8% higher than average price of previous purchases of 247540.KQ. |
| LTIM.BO - LTIMindtree Limited | BUY | 86 @ INR 65.459 | INR 5,629 | The ETF bought 86 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 65.459 compared to the previous average buy price of 60.4333. This is 8.3% higher than average price of previous purchases of LTIM.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 3,358 @ INR 1.67068 | INR 5,610 | The ETF bought 3358 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.67068 compared to the previous average buy price of 1.69429. This is -1.4% lower than average price of previous purchases of ASHOKLEY.BO. |
| BSANTANDER.SN - | BUY | 77,313 @ CLP 0.0722632 | CLP 5,587 | The ETF bought 77313 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0722632 compared to the previous average buy price of 0.0621762. This is 16.2% higher than average price of previous purchases of BSANTANDER.SN. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,740 @ PHP 2.01439 | PHP 5,519 | The ETF bought 2740 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.01439 compared to the previous average buy price of 2.62501. This is -23.3% lower than average price of previous purchases of BDO.PS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 1,000 @ TWD 5.50323 | TWD 5,503 | The ETF bought 1000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.50323 compared to the previous average buy price of 4.19557. This is 31.2% higher than average price of previous purchases of 3037.TW. |
| 000100.KS - YUHAN CORP | BUY | 64 @ KRW 85.7721 | KRW 5,489 | The ETF bought 64 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 85.7721 compared to the previous average buy price of 80.6764. This is 6.3% higher than average price of previous purchases of 000100.KS. |
| PPH.JO - | BUY | 3,509 @ ZAR 1.5635 | ZAR 5,486 | The ETF bought 3509 new shares of PPH.JO (). The shares were bought for an average price of 1.5635 compared to the previous average buy price of 1.45809. This is 7.2% higher than average price of previous purchases of PPH.JO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 47 @ KRW 116.444 | KRW 5,473 | The ETF bought 47 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.444 compared to the previous average buy price of 84.3279. This is 38.1% higher than average price of previous purchases of 071050.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 38 @ KRW 143.754 | KRW 5,463 | The ETF bought 38 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 143.754 compared to the previous average buy price of 108.669. This is 32.3% higher than average price of previous purchases of 003670.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.36538 | TWD 5,462 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.36538 compared to the previous average buy price of 1.21186. This is 12.7% higher than average price of previous purchases of 1301.TW. |
| ADNOCDRILL - | BUY | 3,694 @ AED 1.47291 | AED 5,441 | The ETF bought 3694 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47291 compared to the previous average buy price of 1.46857. This is 0.3% higher than average price of previous purchases of ADNOCDRILL. |
| TUPRS.IS - | BUY | 1,148 @ TRY 4.70588 | TRY 5,402 | The ETF bought 1148 new shares of TUPRS.IS (). The shares were bought for an average price of 4.70588 compared to the previous average buy price of 4.16103. This is 13.1% higher than average price of previous purchases of TUPRS.IS. |
| BCI.SN - | BUY | 100 @ CLP 53.6438 | CLP 5,364 | The ETF bought 100 new shares of BCI.SN (). The shares were bought for an average price of 53.6438 compared to the previous average buy price of 41.611. This is 28.9% higher than average price of previous purchases of BCI.SN. |
| RNI.JO - | BUY | 163 @ ZAR 32.8142 | ZAR 5,349 | The ETF bought 163 new shares of RNI.JO (). The shares were bought for an average price of 32.8142 compared to the previous average buy price of 27.91. This is 17.6% higher than average price of previous purchases of RNI.JO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 330 @ INR 16.1073 | INR 5,315 | The ETF bought 330 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.1073 compared to the previous average buy price of 16.7446. This is -3.8% lower than average price of previous purchases of UNITDSPR.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 46 @ KRW 115.003 | KRW 5,290 | The ETF bought 46 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 115.003 compared to the previous average buy price of 104.465. This is 10.1% higher than average price of previous purchases of 018260.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 17 @ KRW 310.838 | KRW 5,284 | The ETF bought 17 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 310.838 compared to the previous average buy price of 193.184. This is 60.9% higher than average price of previous purchases of 010120.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 185 @ INR 28.3607 | INR 5,247 | The ETF bought 185 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 28.3607 compared to the previous average buy price of 28.0704. This is 1.0% higher than average price of previous purchases of ADANIENT.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 61 @ INR 86.0016 | INR 5,246 | The ETF bought 61 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.0016 compared to the previous average buy price of 72.0081. This is 19.4% higher than average price of previous purchases of POLYCAB.BO. |
| DEWA.AE - | BUY | 6,882 @ AED 0.745984 | AED 5,134 | The ETF bought 6882 new shares of DEWA.AE (). The shares were bought for an average price of 0.745984 compared to the previous average buy price of 0.763818. This is -2.3% lower than average price of previous purchases of DEWA.AE. |
| BAAKOMB.PR - | BUY | 89 @ CZK 57.4886 | CZK 5,116 | The ETF bought 89 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.4886 compared to the previous average buy price of 47.5432. This is 20.9% higher than average price of previous purchases of BAAKOMB.PR. |
| 352820.KS - HYBE LTD | BUY | 25 @ KRW 204.138 | KRW 5,103 | The ETF bought 25 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 204.138 compared to the previous average buy price of 189.82. This is 7.5% higher than average price of previous purchases of 352820.KS. |
| MARICO.BO - Marico Limited | BUY | 612 @ INR 8.32408 | INR 5,094 | The ETF bought 612 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.32408 compared to the previous average buy price of 8.07621. This is 3.1% higher than average price of previous purchases of MARICO.BO. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.26109 | TWD 5,044 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26109 compared to the previous average buy price of 1.41334. This is -10.8% lower than average price of previous purchases of 5876.TW. |
| AC*.MX - | BUY | 500 @ MXN 10.0475 | MXN 5,024 | The ETF bought 500 new shares of AC*.MX (). The shares were bought for an average price of 10.0475 compared to the previous average buy price of 10.1753. This is -1.3% lower than average price of previous purchases of AC*.MX. |
| SRF.BO - SRF Ltd. | BUY | 157 @ INR 31.9926 | INR 5,023 | The ETF bought 157 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.9926 compared to the previous average buy price of 33.6209. This is -4.8% lower than average price of previous purchases of SRF.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 32 @ INR 156.408 | INR 5,005 | The ETF bought 32 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 156.408 compared to the previous average buy price of 157.011. This is -0.4% lower than average price of previous purchases of SOLARINDS.BO. |
| BVT.JO - | BUY | 366 @ ZAR 13.6732 | ZAR 5,004 | The ETF bought 366 new shares of BVT.JO (). The shares were bought for an average price of 13.6732 compared to the previous average buy price of 13.1257. This is 4.2% higher than average price of previous purchases of BVT.JO. |
| 000150.KS - DOOSAN CORP | BUY | 8 @ KRW 621.676 | KRW 4,973 | The ETF bought 8 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 621.676 compared to the previous average buy price of 529.843. This is 17.3% higher than average price of previous purchases of 000150.KS. |
| AKBNK.IS - | BUY | 3,609 @ TRY 1.37727 | TRY 4,971 | The ETF bought 3609 new shares of AKBNK.IS (). The shares were bought for an average price of 1.37727 compared to the previous average buy price of 1.49951. This is -8.2% lower than average price of previous purchases of AKBNK.IS. |
| CDR.WA - | BUY | 76 @ PLN 65.0677 | PLN 4,945 | The ETF bought 76 new shares of CDR.WA (). The shares were bought for an average price of 65.0677 compared to the previous average buy price of 64.3168. This is 1.2% higher than average price of previous purchases of CDR.WA. |
| MBK.WA - | BUY | 17 @ PLN 290.427 | PLN 4,937 | The ETF bought 17 new shares of MBK.WA (). The shares were bought for an average price of 290.427 compared to the previous average buy price of 220.707. This is 31.6% higher than average price of previous purchases of MBK.WA. |
| BIMBOA.MX - | BUY | 1,500 @ MXN 3.28345 | MXN 4,925 | The ETF bought 1500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.28345 compared to the previous average buy price of 3.09122. This is 6.2% higher than average price of previous purchases of BIMBOA.MX. |
| GFINBURO.MX - | BUY | 2,100 @ MXN 2.34189 | MXN 4,918 | The ETF bought 2100 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.34189 compared to the previous average buy price of 2.5458. This is -8.0% lower than average price of previous purchases of GFINBURO.MX. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 43 @ KRW 114.317 | KRW 4,916 | The ETF bought 43 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 114.317 compared to the previous average buy price of 97.9897. This is 16.7% higher than average price of previous purchases of 086280.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 309 @ INR 15.7388 | INR 4,863 | The ETF bought 309 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.7388 compared to the previous average buy price of 14.1854. This is 11.0% higher than average price of previous purchases of BHARATFORG.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 7,000 @ TWD 0.68991 | TWD 4,829 | The ETF bought 7000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.68991 compared to the previous average buy price of 0.881787. This is -21.8% lower than average price of previous purchases of 1101.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 2,400 @ MYR 2.00121 | MYR 4,803 | The ETF bought 2400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.00121 compared to the previous average buy price of 1.70645. This is 17.3% higher than average price of previous purchases of IHH.KL. |
| FALABELLA.SN - | BUY | 737 @ CLP 6.45005 | CLP 4,754 | The ETF bought 737 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.45005 compared to the previous average buy price of 5.01224. This is 28.7% higher than average price of previous purchases of FALABELLA.SN. |
| 028300.KQ - HLB Co., Ltd. | BUY | 140 @ KRW 33.8971 | KRW 4,746 | The ETF bought 140 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 33.8971 compared to the previous average buy price of 38.1124. This is -11.1% lower than average price of previous purchases of 028300.KQ. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 745 @ INR 6.34645 | INR 4,728 | The ETF bought 745 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.34645 compared to the previous average buy price of 6.37552. This is -0.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 52 @ KRW 90.8498 | KRW 4,724 | The ETF bought 52 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 90.8498 compared to the previous average buy price of 80.5325. This is 12.8% higher than average price of previous purchases of 005830.KS. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.35853 | TWD 4,717 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.35853 compared to the previous average buy price of 2.61773. This is -9.9% lower than average price of previous purchases of 4938.TW. |
| FIBRAPL14.MX - | BUY | 1,100 @ MXN 4.24631 | MXN 4,671 | The ETF bought 1100 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.24631 compared to the previous average buy price of 3.63074. This is 17.0% higher than average price of previous purchases of FIBRAPL14.MX. |
| SCC-R.BK - | BUY | 800 @ THB 5.76894 | THB 4,615 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.76894 compared to the previous average buy price of 6.02611. This is -4.3% lower than average price of previous purchases of SCC-R.BK. |
| OUT.JO - | BUY | 1,081 @ ZAR 4.26702 | ZAR 4,613 | The ETF bought 1081 new shares of OUT.JO (). The shares were bought for an average price of 4.26702 compared to the previous average buy price of 4.11751. This is 3.6% higher than average price of previous purchases of OUT.JO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 325 @ KRW 14.1696 | KRW 4,605 | The ETF bought 325 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.1696 compared to the previous average buy price of 12.1919. This is 16.2% higher than average price of previous purchases of 024110.KS. |
| SOL.JO - | BUY | 656 @ ZAR 7.01908 | ZAR 4,605 | The ETF bought 656 new shares of SOL.JO (). The shares were bought for an average price of 7.01908 compared to the previous average buy price of 5.10846. This is 37.4% higher than average price of previous purchases of SOL.JO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 17,500 @ IDR 0.262969 | IDR 4,602 | The ETF bought 17500 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262969 compared to the previous average buy price of 0.266354. This is -1.3% lower than average price of previous purchases of BBNI.JK. |
| PTTEP-R.BK - | BUY | 1,400 @ THB 3.27009 | THB 4,578 | The ETF bought 1400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.27009 compared to the previous average buy price of 3.33093. This is -1.8% lower than average price of previous purchases of PTTEP-R.BK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 7,000 @ TWD 0.653008 | TWD 4,571 | The ETF bought 7000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.653008 compared to the previous average buy price of 0.61257. This is 6.6% higher than average price of previous purchases of 2801.TW. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 1,000 @ TWD 4.54057 | TWD 4,541 | The ETF bought 1000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.54057 compared to the previous average buy price of 4.21296. This is 7.8% higher than average price of previous purchases of 4958.TW. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 452 @ INR 10.0358 | INR 4,536 | The ETF bought 452 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.0358 compared to the previous average buy price of 8.24869. This is 21.7% higher than average price of previous purchases of AUBANK.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 32 @ INR 141.646 | INR 4,533 | The ETF bought 32 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 141.646 compared to the previous average buy price of 144.609. This is -2.0% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| LPP.WA - | BUY | 1 @ PLN 4526.15 | PLN 4,526 | The ETF bought 1 new shares of LPP.WA (). The shares were bought for an average price of 4526.15 compared to the previous average buy price of 4419.99. This is 2.4% higher than average price of previous purchases of LPP.WA. |
| CENCOSUD.SN - | BUY | 1,468 @ CLP 3.06167 | CLP 4,495 | The ETF bought 1468 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.06167 compared to the previous average buy price of 3.08657. This is -0.8% lower than average price of previous purchases of CENCOSUD.SN. |
| OMAB.MX - | BUY | 340 @ MXN 13.1884 | MXN 4,484 | The ETF bought 340 new shares of OMAB.MX (). The shares were bought for an average price of 13.1884 compared to the previous average buy price of 11.899. This is 10.8% higher than average price of previous purchases of OMAB.MX. |
| TRUE-R.BK - | BUY | 12,500 @ THB 0.357859 | THB 4,473 | The ETF bought 12500 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.357859 compared to the previous average buy price of 0.356384. This is 0.4% higher than average price of previous purchases of TRUE-R.BK. |
| UPL.BO - UPL Limited | BUY | 522 @ INR 8.54833 | INR 4,462 | The ETF bought 522 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.54833 compared to the previous average buy price of 7.63547. This is 12.0% higher than average price of previous purchases of UPL.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 180 @ INR 24.7435 | INR 4,454 | The ETF bought 180 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.7435 compared to the previous average buy price of 24.8362. This is -0.4% lower than average price of previous purchases of GODREJPROP.BO. |
| MOL.BD - | BUY | 481 @ HUF 9.20338 | HUF 4,427 | The ETF bought 481 new shares of MOL.BD (). The shares were bought for an average price of 9.20338 compared to the previous average buy price of 8.23375. This is 11.8% higher than average price of previous purchases of MOL.BD. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 226 @ INR 19.5667 | INR 4,422 | The ETF bought 226 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.5667 compared to the previous average buy price of 18.5139. This is 5.7% higher than average price of previous purchases of PHOENIXLTD.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 83 @ INR 53.1989 | INR 4,416 | The ETF bought 83 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.1989 compared to the previous average buy price of 55.0597. This is -3.4% lower than average price of previous purchases of SUNDARMFIN.BO. |
| KOFUBL.MX - | BUY | 500 @ MXN 8.787 | MXN 4,394 | The ETF bought 500 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.787 compared to the previous average buy price of 8.89026. This is -1.2% lower than average price of previous purchases of KOFUBL.MX. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 1.09102 | TWD 4,364 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.09102 compared to the previous average buy price of 0.898648. This is 21.4% higher than average price of previous purchases of 1326.TW. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 185 @ USD 23.56 | USD 4,359 | The ETF bought 185 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.56 compared to the previous average buy price of 17.3053. This is 36.1% higher than average price of previous purchases of BVN. |
| BELA - | BUY | 133 @ EUR 32.5164 | EUR 4,325 | The ETF bought 133 new shares of BELA (). The shares were bought for an average price of 32.5164 compared to the previous average buy price of 31.8644. This is 2.0% higher than average price of previous purchases of BELA. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 10,200 @ IDR 0.419312 | IDR 4,277 | The ETF bought 10200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.419312 compared to the previous average buy price of 0.507561. This is -17.4% lower than average price of previous purchases of TPIA.JK. |
| PPC - Pilgrims Pride Corp | BUY | 219 @ EUR 19.4982 | EUR 4,270 | The ETF bought 219 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 19.4982 compared to the previous average buy price of 15.6888. This is 24.3% higher than average price of previous purchases of PPC. |
| VOLTAS.BO - Voltas Ltd. | BUY | 280 @ INR 15.2227 | INR 4,262 | The ETF bought 280 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.2227 compared to the previous average buy price of 15.4588. This is -1.5% lower than average price of previous purchases of VOLTAS.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 257 @ INR 16.558 | INR 4,255 | The ETF bought 257 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.558 compared to the previous average buy price of 17.888. This is -7.4% lower than average price of previous purchases of HAVELLS.BO. |
| OPAP - | BUY | 211 @ EUR 20.1369 | EUR 4,249 | The ETF bought 211 new shares of OPAP (). The shares were bought for an average price of 20.1369 compared to the previous average buy price of 21.1568. This is -4.8% lower than average price of previous purchases of OPAP. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 2,000 @ TWD 2.12428 | TWD 4,249 | The ETF bought 2000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.12428 compared to the previous average buy price of 2.1511. This is -1.2% lower than average price of previous purchases of 3702.TW. |
| RICHTER.BD - | BUY | 144 @ HUF 29.3837 | HUF 4,231 | The ETF bought 144 new shares of RICHTER.BD (). The shares were bought for an average price of 29.3837 compared to the previous average buy price of 29.3421. This is 0.1% higher than average price of previous purchases of RICHTER.BD. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,332 @ INR 3.17323 | INR 4,227 | The ETF bought 1332 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.17323 compared to the previous average buy price of 2.74056. This is 15.8% higher than average price of previous purchases of BHEL.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 49 @ KRW 86.1838 | KRW 4,223 | The ETF bought 49 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 86.1838 compared to the previous average buy price of 66.6673. This is 29.3% higher than average price of previous purchases of 042700.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 16,612 @ INR 0.253543 | INR 4,212 | The ETF bought 16612 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.253543 compared to the previous average buy price of 0.234971. This is 7.9% higher than average price of previous purchases of YESBANK.BO. |
| 021240.KS - COWAY LTD | BUY | 67 @ KRW 62.3049 | KRW 4,174 | The ETF bought 67 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.3049 compared to the previous average buy price of 63.7319. This is -2.2% lower than average price of previous purchases of 021240.KS. |
| GCARSOA1.MX - | BUY | 600 @ MXN 6.94757 | MXN 4,169 | The ETF bought 600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.94757 compared to the previous average buy price of 6.69506. This is 3.8% higher than average price of previous purchases of GCARSOA1.MX. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 212 @ INR 19.6625 | INR 4,168 | The ETF bought 212 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.6625 compared to the previous average buy price of 17.6972. This is 11.1% higher than average price of previous purchases of PRESTIGE.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,068,300 @ IDR 0.00389361 | IDR 4,160 | The ETF bought 1068300 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00389361 compared to the previous average buy price of 0.00409645. This is -5.0% lower than average price of previous purchases of GOTO.JK. |
| THYAO.IS - | BUY | 654 @ TRY 6.35483 | TRY 4,156 | The ETF bought 654 new shares of THYAO.IS (). The shares were bought for an average price of 6.35483 compared to the previous average buy price of 7.2936. This is -12.9% lower than average price of previous purchases of THYAO.IS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 120 @ INR 34.5674 | INR 4,148 | The ETF bought 120 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.5674 compared to the previous average buy price of 35.3525. This is -2.2% lower than average price of previous purchases of TIINDIA.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 206 @ INR 19.8698 | INR 4,093 | The ETF bought 206 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.8698 compared to the previous average buy price of 19.5286. This is 1.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 297 @ INR 13.7758 | INR 4,091 | The ETF bought 297 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7758 compared to the previous average buy price of 13.202. This is 4.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 4.09132 | TWD 4,091 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 4.09132 compared to the previous average buy price of 3.93308. This is 4.0% higher than average price of previous purchases of 9910.TW. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 167 @ INR 24.4832 | INR 4,089 | The ETF bought 167 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.4832 compared to the previous average buy price of 28.2831. This is -13.4% lower than average price of previous purchases of COLPAL.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 2,900 @ MYR 1.40593 | MYR 4,077 | The ETF bought 2900 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40593 compared to the previous average buy price of 1.28071. This is 9.8% higher than average price of previous purchases of AMBANK.KL. |
| 2356.TW - INVENTEC CORP | BUY | 3,000 @ TWD 1.35575 | TWD 4,067 | The ETF bought 3000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.35575 compared to the previous average buy price of 1.42136. This is -4.6% lower than average price of previous purchases of 2356.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 130 @ INR 31.2376 | INR 4,061 | The ETF bought 130 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.2376 compared to the previous average buy price of 30.7533. This is 1.6% higher than average price of previous purchases of MPHASIS.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 12,600 @ PHP 0.321625 | PHP 4,052 | The ETF bought 12600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.321625 compared to the previous average buy price of 0.413271. This is -22.2% lower than average price of previous purchases of SMPH.PS. |
| PETGAS.KL - PETRONAS GAS | BUY | 900 @ MYR 4.50091 | MYR 4,051 | The ETF bought 900 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.50091 compared to the previous average buy price of 4.19421. This is 7.3% higher than average price of previous purchases of PETGAS.KL. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 8,000 @ TWD 0.503794 | TWD 4,030 | The ETF bought 8000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.503794 compared to the previous average buy price of 0.493027. This is 2.2% higher than average price of previous purchases of 2834.TW. |
| OMU.JO - | BUY | 5,114 @ ZAR 0.787307 | ZAR 4,026 | The ETF bought 5114 new shares of OMU.JO (). The shares were bought for an average price of 0.787307 compared to the previous average buy price of 0.695063. This is 13.3% higher than average price of previous purchases of OMU.JO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,231 @ INR 3.23126 | INR 3,978 | The ETF bought 1231 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.23126 compared to the previous average buy price of 2.84462. This is 13.6% higher than average price of previous purchases of BANKBARODA.BO. |
| PNB.BO - Punjab National Bank | BUY | 2,861 @ INR 1.37713 | INR 3,940 | The ETF bought 2861 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.37713 compared to the previous average buy price of 1.22847. This is 12.1% higher than average price of previous purchases of PNB.BO. |
| KBANK-R.BK - | BUY | 700 @ THB 5.61468 | THB 3,930 | The ETF bought 700 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.61468 compared to the previous average buy price of 5.1703. This is 8.6% higher than average price of previous purchases of KBANK-R.BK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 113 @ INR 34.7545 | INR 3,927 | The ETF bought 113 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.7545 compared to the previous average buy price of 42.6908. This is -18.6% lower than average price of previous purchases of SIEMENS.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 14 @ KRW 279.96 | KRW 3,919 | The ETF bought 14 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 279.96 compared to the previous average buy price of 351.255. This is -20.3% lower than average price of previous purchases of 079550.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 2,320 @ PHP 1.67584 | PHP 3,888 | The ETF bought 2320 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.67584 compared to the previous average buy price of 2.18324. This is -23.2% lower than average price of previous purchases of BPI.PS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 151 @ INR 25.547 | INR 3,858 | The ETF bought 151 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.547 compared to the previous average buy price of 27.8069. This is -8.1% lower than average price of previous purchases of MANKIND.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 28 @ KRW 137.579 | KRW 3,852 | The ETF bought 28 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.579 compared to the previous average buy price of 115.558. This is 19.1% higher than average price of previous purchases of 005385.KS. |
| PIIND.BO - PI Industries Limited | BUY | 96 @ INR 40.1217 | INR 3,852 | The ETF bought 96 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 40.1217 compared to the previous average buy price of 43.1185. This is -7.0% lower than average price of previous purchases of PIIND.BO. |
| ADNOCDIST - | BUY | 3,719 @ AED 1.03458 | AED 3,848 | The ETF bought 3719 new shares of ADNOCDIST (). The shares were bought for an average price of 1.03458 compared to the previous average buy price of 0.972823. This is 6.3% higher than average price of previous purchases of ADNOCDIST. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 0.959456 | TWD 3,838 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.959456 compared to the previous average buy price of 1.02179. This is -6.1% lower than average price of previous purchases of 2324.TW. |
| CDB.KL - CELCOMDIGI | BUY | 4,300 @ MYR 0.875983 | MYR 3,767 | The ETF bought 4300 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.875983 compared to the previous average buy price of 0.877227. This is -0.1% lower than average price of previous purchases of CDB.KL. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 9 @ INR 416.43 | INR 3,748 | The ETF bought 9 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 416.43 compared to the previous average buy price of 392.282. This is 6.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 30,252 @ INR 0.123278 | INR 3,729 | The ETF bought 30252 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.123278 compared to the previous average buy price of 0.0898121. This is 37.3% higher than average price of previous purchases of IDEA.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 630 @ INR 5.91599 | INR 3,727 | The ETF bought 630 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.91599 compared to the previous average buy price of 5.78852. This is 2.2% higher than average price of previous purchases of DABUR.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 4,107 @ INR 0.90633 | INR 3,722 | The ETF bought 4107 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.90633 compared to the previous average buy price of 0.800315. This is 13.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 91 @ KRW 40.8275 | KRW 3,715 | The ETF bought 91 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.8275 compared to the previous average buy price of 28.9413. This is 41.1% higher than average price of previous purchases of 161390.KS. |
| SALIK.AE - | BUY | 2,270 @ AED 1.63354 | AED 3,708 | The ETF bought 2270 new shares of SALIK.AE (). The shares were bought for an average price of 1.63354 compared to the previous average buy price of 1.69642. This is -3.7% lower than average price of previous purchases of SALIK.AE. |
| HTO - | BUY | 192 @ EUR 19.3008 | EUR 3,706 | The ETF bought 192 new shares of HTO (). The shares were bought for an average price of 19.3008 compared to the previous average buy price of 18.4679. This is 4.5% higher than average price of previous purchases of HTO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 374 @ INR 9.85942 | INR 3,687 | The ETF bought 374 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.85942 compared to the previous average buy price of 10.1043. This is -2.4% lower than average price of previous purchases of SBICARD.BO. |
| KIMBERA.MX - | BUY | 1,800 @ MXN 2.02895 | MXN 3,652 | The ETF bought 1800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.02895 compared to the previous average buy price of 1.79632. This is 13.0% higher than average price of previous purchases of KIMBERA.MX. |
| SWB.KL - SUNWAY BHD | BUY | 2,800 @ MYR 1.30188 | MYR 3,645 | The ETF bought 2800 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30188 compared to the previous average buy price of 1.17328. This is 11.0% higher than average price of previous purchases of SWB.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 15 @ INR 241.891 | INR 3,628 | The ETF bought 15 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.891 compared to the previous average buy price of 213.124. This is 13.5% higher than average price of previous purchases of POWERINDIA.BO. |
| 011200.KS - HMM LTD | BUY | 272 @ KRW 13.3256 | KRW 3,625 | The ETF bought 272 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.3256 compared to the previous average buy price of 14.9103. This is -10.6% lower than average price of previous purchases of 011200.KS. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 4 @ KRW 905.754 | KRW 3,623 | The ETF bought 4 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 905.754 compared to the previous average buy price of 978.971. This is -7.5% lower than average price of previous purchases of 003230.KS. |
| JSL.BO - Jindal Stainless Limited | BUY | 434 @ INR 8.31676 | INR 3,609 | The ETF bought 434 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.31676 compared to the previous average buy price of 7.96659. This is 4.4% higher than average price of previous purchases of JSL.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 237 @ KRW 15.0273 | KRW 3,561 | The ETF bought 237 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.0273 compared to the previous average buy price of 16.3714. This is -8.2% lower than average price of previous purchases of 003490.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 700 @ MYR 5.07199 | MYR 3,550 | The ETF bought 700 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.07199 compared to the previous average buy price of 4.72467. This is 7.4% higher than average price of previous purchases of HLBANK.KL. |
| MRF.BO - M.R.F. Ltd. | BUY | 2 @ INR 1773.67 | INR 3,547 | The ETF bought 2 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1773.67 compared to the previous average buy price of 1601.99. This is 10.7% higher than average price of previous purchases of MRF.BO. |
| SCB-R.BK - | BUY | 900 @ THB 3.91794 | THB 3,526 | The ETF bought 900 new shares of SCB-R.BK (). The shares were bought for an average price of 3.91794 compared to the previous average buy price of 3.88119. This is 0.9% higher than average price of previous purchases of SCB-R.BK. |
| COPEC.SN - | BUY | 489 @ CLP 7.20375 | CLP 3,523 | The ETF bought 489 new shares of COPEC.SN (). The shares were bought for an average price of 7.20375 compared to the previous average buy price of 7.00975. This is 2.8% higher than average price of previous purchases of COPEC.SN. |
| 034220.KS - LG DISPLAY LTD | BUY | 389 @ KRW 9.05067 | KRW 3,521 | The ETF bought 389 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 9.05067 compared to the previous average buy price of 7.53364. This is 20.1% higher than average price of previous purchases of 034220.KS. |
| ISA.CL - | BUY | 545 @ COP 6.44612 | COP 3,513 | The ETF bought 545 new shares of ISA.CL (). The shares were bought for an average price of 6.44612 compared to the previous average buy price of 5.29897. This is 21.6% higher than average price of previous purchases of ISA.CL. |
| ALFAA.MX - | BUY | 4,500 @ MXN 0.780448 | MXN 3,512 | The ETF bought 4500 new shares of ALFAA.MX (). The shares were bought for an average price of 0.780448 compared to the previous average buy price of 0.764956. This is 2.0% higher than average price of previous purchases of ALFAA.MX. |
| KTB-R.BK - | BUY | 4,200 @ THB 0.832948 | THB 3,498 | The ETF bought 4200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.832948 compared to the previous average buy price of 0.756866. This is 10.1% higher than average price of previous purchases of KTB-R.BK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 3,223 @ INR 1.07806 | INR 3,475 | The ETF bought 3223 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.07806 compared to the previous average buy price of 1.00218. This is 7.6% higher than average price of previous purchases of GMRAIRPORT.NS. |
| KCHOL.IS - | BUY | 895 @ TRY 3.87432 | TRY 3,468 | The ETF bought 895 new shares of KCHOL.IS (). The shares were bought for an average price of 3.87432 compared to the previous average buy price of 4.04249. This is -4.2% lower than average price of previous purchases of KCHOL.IS. |
| ABB.BO - ABB India Limited | BUY | 62 @ INR 55.8075 | INR 3,460 | The ETF bought 62 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.8075 compared to the previous average buy price of 64.9827. This is -14.1% lower than average price of previous purchases of ABB.BO. |
| 532483.BO - Canara Bank | BUY | 2,094 @ INR 1.646 | INR 3,447 | The ETF bought 2094 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.646 compared to the previous average buy price of 1.27821. This is 28.8% higher than average price of previous purchases of 532483.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.72317 | TWD 3,446 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.72317 compared to the previous average buy price of 2.18188. This is -21.0% lower than average price of previous purchases of 2609.TW. |
| UNIONBANK.BO - Union Bank of India | BUY | 1,996 @ INR 1.72138 | INR 3,436 | The ETF bought 1996 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72138 compared to the previous average buy price of 1.56509. This is 10.0% higher than average price of previous purchases of UNIONBANK.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 39 @ KRW 88.0365 | KRW 3,433 | The ETF bought 39 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 88.0365 compared to the previous average buy price of 73.4917. This is 19.8% higher than average price of previous purchases of 326030.KS. |
| PGE.WA - | BUY | 1,091 @ PLN 3.14618 | PLN 3,432 | The ETF bought 1091 new shares of PGE.WA (). The shares were bought for an average price of 3.14618 compared to the previous average buy price of 2.56159. This is 22.8% higher than average price of previous purchases of PGE.WA. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 82 @ INR 41.8041 | INR 3,428 | The ETF bought 82 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 41.8041 compared to the previous average buy price of 46.4828. This is -10.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| 010950.KS - S-OIL CORP | BUY | 58 @ KRW 58.8054 | KRW 3,411 | The ETF bought 58 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.8054 compared to the previous average buy price of 42.941. This is 36.9% higher than average price of previous purchases of 010950.KS. |
| CPN-R.BK - | BUY | 2,200 @ THB 1.55021 | THB 3,410 | The ETF bought 2200 new shares of CPN-R.BK (). The shares were bought for an average price of 1.55021 compared to the previous average buy price of 1.58757. This is -2.4% lower than average price of previous purchases of CPN-R.BK. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 1,000 @ TWD 3.38537 | TWD 3,385 | The ETF bought 1000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.38537 compared to the previous average buy price of 4.46507. This is -24.2% lower than average price of previous purchases of 2377.TW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 316 @ INR 10.6426 | INR 3,363 | The ETF bought 316 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.6426 compared to the previous average buy price of 10.9678. This is -3.0% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 2,000 @ IDR 1.68024 | IDR 3,360 | The ETF bought 2000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.68024 compared to the previous average buy price of 1.48374. This is 13.2% higher than average price of previous purchases of UNTR.JK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 52 @ INR 64.4843 | INR 3,353 | The ETF bought 52 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.4843 compared to the previous average buy price of 59.662. This is 8.1% higher than average price of previous purchases of ALKEM.NS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 481 @ INR 6.93354 | INR 3,335 | The ETF bought 481 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.93354 compared to the previous average buy price of 7.48942. This is -7.4% lower than average price of previous purchases of JUBLFOOD.BO. |
| 3481.TW - INNOLUX CORP | BUY | 8,000 @ TWD 0.41555 | TWD 3,324 | The ETF bought 8000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.41555 compared to the previous average buy price of 0.444824. This is -6.6% lower than average price of previous purchases of 3481.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 3,000 @ TWD 1.10706 | TWD 3,321 | The ETF bought 3000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.10706 compared to the previous average buy price of 1.30673. This is -15.3% lower than average price of previous purchases of 2618.TW. |
| GRUMAB.MX - | BUY | 195 @ MXN 17.0311 | MXN 3,321 | The ETF bought 195 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.0311 compared to the previous average buy price of 17.9211. This is -5.0% lower than average price of previous purchases of GRUMAB.MX. |
| TCELL.IS - | BUY | 1,501 @ TRY 2.20057 | TRY 3,303 | The ETF bought 1501 new shares of TCELL.IS (). The shares were bought for an average price of 2.20057 compared to the previous average buy price of 2.37007. This is -7.2% lower than average price of previous purchases of TCELL.IS. |
| NMDC.BO - NMDC Ltd | BUY | 3,809 @ INR 0.862608 | INR 3,286 | The ETF bought 3809 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.862608 compared to the previous average buy price of 0.82914. This is 4.0% higher than average price of previous purchases of NMDC.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 224 @ INR 14.6604 | INR 3,284 | The ETF bought 224 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.6604 compared to the previous average buy price of 16.0436. This is -8.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| BH-R.BK - | BUY | 600 @ THB 5.42959 | THB 3,258 | The ETF bought 600 new shares of BH-R.BK (). The shares were bought for an average price of 5.42959 compared to the previous average buy price of 5.081. This is 6.9% higher than average price of previous purchases of BH-R.BK. |
| MER.PS - MANILA ELECTRIC | BUY | 330 @ PHP 9.86881 | PHP 3,257 | The ETF bought 330 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.86881 compared to the previous average buy price of 9.52965. This is 3.6% higher than average price of previous purchases of MER.PS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 37 @ KRW 87.4189 | KRW 3,234 | The ETF bought 37 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.4189 compared to the previous average buy price of 86.8898. This is 0.6% higher than average price of previous purchases of 090430.KS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 130 @ INR 24.8213 | INR 3,227 | The ETF bought 130 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.8213 compared to the previous average buy price of 25.8635. This is -4.0% lower than average price of previous purchases of COROMANDEL.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 152 @ INR 21.1173 | INR 3,210 | The ETF bought 152 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.1173 compared to the previous average buy price of 19.3501. This is 9.1% higher than average price of previous purchases of TATACOMM.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 161 @ INR 19.747 | INR 3,179 | The ETF bought 161 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.747 compared to the previous average buy price of 19.475. This is 1.4% higher than average price of previous purchases of OBEROIRLTY.NS. |
| PINFRA*.MX - | BUY | 235 @ MXN 13.5156 | MXN 3,176 | The ETF bought 235 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.5156 compared to the previous average buy price of 11.7101. This is 15.4% higher than average price of previous purchases of PINFRA*.MX. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,200 @ MYR 0.992136 | MYR 3,175 | The ETF bought 3200 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.992136 compared to the previous average buy price of 0.893279. This is 11.1% higher than average price of previous purchases of IOICORP.KL. |
| RHBBANK.KL - RHB BANK | BUY | 1,900 @ MYR 1.66485 | MYR 3,163 | The ETF bought 1900 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66485 compared to the previous average buy price of 1.55516. This is 7.1% higher than average price of previous purchases of RHBBANK.KL. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 7 @ INR 448.094 | INR 3,137 | The ETF bought 7 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 448.094 compared to the previous average buy price of 509.269. This is -12.0% lower than average price of previous purchases of PAGEIND.BO. |
| NHPC.BO - NHPC Limited | BUY | 3,466 @ INR 0.904865 | INR 3,136 | The ETF bought 3466 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.904865 compared to the previous average buy price of 0.969587. This is -6.7% lower than average price of previous purchases of NHPC.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 86 @ KRW 36.436 | KRW 3,133 | The ETF bought 86 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.436 compared to the previous average buy price of 38.7987. This is -6.1% lower than average price of previous purchases of 272210.KS. |
| ISCTR.IS - | BUY | 10,764 @ TRY 0.291047 | TRY 3,133 | The ETF bought 10764 new shares of ISCTR.IS (). The shares were bought for an average price of 0.291047 compared to the previous average buy price of 0.317538. This is -8.3% lower than average price of previous purchases of ISCTR.IS. |
| SDG.KL - SD GUTHRIE | BUY | 2,400 @ MYR 1.30188 | MYR 3,125 | The ETF bought 2400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.30188 compared to the previous average buy price of 1.15287. This is 12.9% higher than average price of previous purchases of SDG.KL. |
| YKBNK.IS - | BUY | 4,138 @ TRY 0.75502 | TRY 3,124 | The ETF bought 4138 new shares of YKBNK.IS (). The shares were bought for an average price of 0.75502 compared to the previous average buy price of 0.764844. This is -1.3% lower than average price of previous purchases of YKBNK.IS. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 778.811 | KRW 3,115 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 778.811 compared to the previous average buy price of 655.449. This is 18.8% higher than average price of previous purchases of 010130.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 3,400 @ MYR 0.914701 | MYR 3,110 | The ETF bought 3400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.914701 compared to the previous average buy price of 0.893703. This is 2.3% higher than average price of previous purchases of YTLPOWR.KL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 521 @ INR 5.95881 | INR 3,105 | The ETF bought 521 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.95881 compared to the previous average buy price of 6.16147. This is -3.3% lower than average price of previous purchases of JSWENERGY.BO. |
| OIL.BO - Oil India Limited | BUY | 629 @ INR 4.92267 | INR 3,096 | The ETF bought 629 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.92267 compared to the previous average buy price of 4.84838. This is 1.5% higher than average price of previous purchases of OIL.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 205 @ KRW 15.0959 | KRW 3,095 | The ETF bought 205 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.0959 compared to the previous average buy price of 16.7593. This is -9.9% lower than average price of previous purchases of 323410.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 270 @ PHP 11.46 | PHP 3,094 | The ETF bought 270 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.46 compared to the previous average buy price of 14.1842. This is -19.2% lower than average price of previous purchases of SM.PS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 978 @ INR 3.08308 | INR 3,015 | The ETF bought 978 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.08308 compared to the previous average buy price of 3.41926. This is -9.8% lower than average price of previous purchases of PETRONET.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 10 @ INR 300.87 | INR 3,009 | The ETF bought 10 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 300.87 compared to the previous average buy price of 336.092. This is -10.5% lower than average price of previous purchases of SHREECEM.BO. |
| MISC.KL - MISC Berhad | BUY | 1,600 @ MYR 1.8778 | MYR 3,004 | The ETF bought 1600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.8778 compared to the previous average buy price of 1.74996. This is 7.3% higher than average price of previous purchases of MISC.KL. |
| MAXIS.KL - MAXIS | BUY | 3,000 @ MYR 0.994555 | MYR 2,984 | The ETF bought 3000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.994555 compared to the previous average buy price of 0.8572. This is 16.0% higher than average price of previous purchases of MAXIS.KL. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 523 @ INR 5.58357 | INR 2,920 | The ETF bought 523 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.58357 compared to the previous average buy price of 6.11995. This is -8.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| CPF-R.BK - | BUY | 4,400 @ THB 0.663273 | THB 2,918 | The ETF bought 4400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.663273 compared to the previous average buy price of 0.706172. This is -6.1% lower than average price of previous purchases of CPF-R.BK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 1,000 @ TWD 2.90725 | TWD 2,907 | The ETF bought 1000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.90725 compared to the previous average buy price of 3.01955. This is -3.7% lower than average price of previous purchases of 5347.TWO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 108 @ INR 26.2512 | INR 2,835 | The ETF bought 108 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2512 compared to the previous average buy price of 29.123. This is -9.9% lower than average price of previous purchases of BALKRISIND.BO. |
| MONET.PR - | BUY | 309 @ CZK 9.17321 | CZK 2,835 | The ETF bought 309 new shares of MONET.PR (). The shares were bought for an average price of 9.17321 compared to the previous average buy price of 6.99578. This is 31.1% higher than average price of previous purchases of MONET.PR. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 165 @ INR 17.0606 | INR 2,815 | The ETF bought 165 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 17.0606 compared to the previous average buy price of 16.7788. This is 1.7% higher than average price of previous purchases of ASTRAL.BO. |
| 2353.TW - ACER | BUY | 3,000 @ TWD 0.93218 | TWD 2,797 | The ETF bought 3000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.93218 compared to the previous average buy price of 1.08733. This is -14.3% lower than average price of previous purchases of 2353.TW. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 9,600 @ IDR 0.288128 | IDR 2,766 | The ETF bought 9600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.288128 compared to the previous average buy price of 0.290215. This is -0.7% lower than average price of previous purchases of CPIN.JK. |
| MULTIPLY - | BUY | 3,922 @ AED 0.705146 | AED 2,766 | The ETF bought 3922 new shares of MULTIPLY (). The shares were bought for an average price of 0.705146 compared to the previous average buy price of 0.660095. This is 6.8% higher than average price of previous purchases of MULTIPLY. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 70 @ KRW 39.2493 | KRW 2,747 | The ETF bought 70 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.2493 compared to the previous average buy price of 37.314. This is 5.2% higher than average price of previous purchases of 241560.KS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 27.4652 | MYR 2,747 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.4652 compared to the previous average buy price of 21.2676. This is 29.1% higher than average price of previous purchases of NESTLE.KL. |
| MINT-R.BK - | BUY | 4,300 @ THB 0.638593 | THB 2,746 | The ETF bought 4300 new shares of MINT-R.BK (). The shares were bought for an average price of 0.638593 compared to the previous average buy price of 0.727886. This is -12.3% lower than average price of previous purchases of MINT-R.BK. |
| MIL.WA - | BUY | 616 @ PLN 4.43956 | PLN 2,735 | The ETF bought 616 new shares of MIL.WA (). The shares were bought for an average price of 4.43956 compared to the previous average buy price of 4.06098. This is 9.3% higher than average price of previous purchases of MIL.WA. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 46 @ INR 59.3459 | INR 2,730 | The ETF bought 46 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 59.3459 compared to the previous average buy price of 67.5062. This is -12.1% lower than average price of previous purchases of TATAELXSI.BO. |
| ALI.PS - AYALA LAND INC | BUY | 8,500 @ PHP 0.318239 | PHP 2,705 | The ETF bought 8500 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.318239 compared to the previous average buy price of 0.425885. This is -25.3% lower than average price of previous purchases of ALI.PS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 339 @ INR 7.94771 | INR 2,694 | The ETF bought 339 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.94771 compared to the previous average buy price of 8.59967. This is -7.6% lower than average price of previous purchases of IRCTC.BO. |
| ENELAM.SN - | BUY | 27,954 @ CLP 0.0962363 | CLP 2,690 | The ETF bought 27954 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0962363 compared to the previous average buy price of 0.0977112. This is -1.5% lower than average price of previous purchases of ENELAM.SN. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 3,000 @ TWD 0.890465 | TWD 2,671 | The ETF bought 3000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.890465 compared to the previous average buy price of 1.00594. This is -11.5% lower than average price of previous purchases of 1402.TW. |
| CCC.WA - | BUY | 70 @ PLN 38.128 | PLN 2,669 | The ETF bought 70 new shares of CCC.WA (). The shares were bought for an average price of 38.128 compared to the previous average buy price of 47.7498. This is -20.2% lower than average price of previous purchases of CCC.WA. |
| 2615.TW - WAN HAI LINES LTD | BUY | 1,000 @ TWD 2.64733 | TWD 2,647 | The ETF bought 1000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.64733 compared to the previous average buy price of 2.85743. This is -7.4% lower than average price of previous purchases of 2615.TW. |
| 2409.TW - AUO CORP | BUY | 7,000 @ TWD 0.375439 | TWD 2,628 | The ETF bought 7000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.375439 compared to the previous average buy price of 0.433593. This is -13.4% lower than average price of previous purchases of 2409.TW. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 28 @ INR 92.667 | INR 2,595 | The ETF bought 28 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 92.667 compared to the previous average buy price of 101.866. This is -9.0% lower than average price of previous purchases of OFSS.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 23,100 @ IDR 0.111717 | IDR 2,581 | The ETF bought 23100 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111717 compared to the previous average buy price of 0.139733. This is -20.0% lower than average price of previous purchases of AMRT.JK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 500 @ MYR 5.14459 | MYR 2,572 | The ETF bought 500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.14459 compared to the previous average buy price of 4.75161. This is 8.3% higher than average price of previous purchases of KLK.KL. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 6,000 @ IDR 0.425302 | IDR 2,552 | The ETF bought 6000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.425302 compared to the previous average buy price of 0.466524. This is -8.8% lower than average price of previous purchases of INDF.JK. |
| SAHOL.IS - | BUY | 1,431 @ TRY 1.77652 | TRY 2,542 | The ETF bought 1431 new shares of SAHOL.IS (). The shares were bought for an average price of 1.77652 compared to the previous average buy price of 2.05863. This is -13.7% lower than average price of previous purchases of SAHOL.IS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 3,000 @ MYR 0.830006 | MYR 2,490 | The ETF bought 3000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.830006 compared to the previous average buy price of 0.892768. This is -7.0% lower than average price of previous purchases of PCHEM.KL. |
| ENELCHILE.SN - | BUY | 32,384 @ CLP 0.0767031 | CLP 2,484 | The ETF bought 32384 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0767031 compared to the previous average buy price of 0.0736322. This is 4.2% higher than average price of previous purchases of ENELCHILE.SN. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 686 @ INR 3.61777 | INR 2,482 | The ETF bought 686 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.61777 compared to the previous average buy price of 4.20764. This is -14.0% lower than average price of previous purchases of RVNL.BO. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 424 @ INR 5.84669 | INR 2,479 | The ETF bought 424 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.84669 compared to the previous average buy price of 7.28999. This is -19.8% lower than average price of previous purchases of CONCOR.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 2,360 @ PHP 1.05036 | PHP 2,479 | The ETF bought 2360 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.05036 compared to the previous average buy price of 1.27056. This is -17.3% lower than average price of previous purchases of MBT.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,400 @ MYR 1.73503 | MYR 2,429 | The ETF bought 1400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73503 compared to the previous average buy price of 1.6208. This is 7.0% higher than average price of previous purchases of TM.KL. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 165 @ KRW 14.6842 | KRW 2,423 | The ETF bought 165 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.6842 compared to the previous average buy price of 12.577. This is 16.8% higher than average price of previous purchases of 005940.KS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 12 @ KRW 201.736 | KRW 2,421 | The ETF bought 12 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 201.736 compared to the previous average buy price of 220.648. This is -8.6% lower than average price of previous purchases of 051900.KS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 2,000 @ TWD 1.20012 | TWD 2,400 | The ETF bought 2000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20012 compared to the previous average buy price of 1.32749. This is -9.6% lower than average price of previous purchases of 1102.TW. |
| 032640.KS - LG UPLUS CORP | BUY | 223 @ KRW 10.6769 | KRW 2,381 | The ETF bought 223 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6769 compared to the previous average buy price of 9.47575. This is 12.7% higher than average price of previous purchases of 032640.KS. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,600 @ MYR 0.655778 | MYR 2,361 | The ETF bought 3600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.655778 compared to the previous average buy price of 0.539923. This is 21.5% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,600 @ MYR 0.655778 | MYR 2,361 | The ETF bought 3600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.655778 compared to the previous average buy price of 0.539923. This is 21.5% higher than average price of previous purchases of AXIATA.KL. |
| EREGL.IS - | BUY | 4,140 @ TRY 0.564611 | TRY 2,337 | The ETF bought 4140 new shares of EREGL.IS (). The shares were bought for an average price of 0.564611 compared to the previous average buy price of 0.659826. This is -14.4% lower than average price of previous purchases of EREGL.IS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 64 @ KRW 36.2988 | KRW 2,323 | The ETF bought 64 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.2988 compared to the previous average buy price of 36.1618. This is 0.4% higher than average price of previous purchases of 047050.KS. |
| CHDRAUIB.MX - | BUY | 300 @ MXN 7.46368 | MXN 2,239 | The ETF bought 300 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.46368 compared to the previous average buy price of 7.17136. This is 4.1% higher than average price of previous purchases of CHDRAUIB.MX. |
| AC.PS - AYALA CORP | BUY | 320 @ PHP 6.80491 | PHP 2,178 | The ETF bought 320 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 6.80491 compared to the previous average buy price of 9.60616. This is -29.2% lower than average price of previous purchases of AC.PS. |
| QL.KL - QL RESOURCES | BUY | 2,100 @ MYR 1.03569 | MYR 2,175 | The ETF bought 2100 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03569 compared to the previous average buy price of 1.05873. This is -2.2% lower than average price of previous purchases of QL.KL. |
| 271560.KS - ORION CORP | BUY | 30 @ KRW 72.3231 | KRW 2,170 | The ETF bought 30 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 72.3231 compared to the previous average buy price of 78.2811. This is -7.6% lower than average price of previous purchases of 271560.KS. |
| TEL.PS - PLDT INC | BUY | 100 @ PHP 21.3288 | PHP 2,133 | The ETF bought 100 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3288 compared to the previous average buy price of 21.4726. This is -0.7% lower than average price of previous purchases of TEL.PS. |
| FROTO.IS - | BUY | 937 @ TRY 2.23718 | TRY 2,096 | The ETF bought 937 new shares of FROTO.IS (). The shares were bought for an average price of 2.23718 compared to the previous average buy price of 2.33989. This is -4.4% lower than average price of previous purchases of FROTO.IS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 1.0461 | TWD 2,092 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.0461 compared to the previous average buy price of 1.41632. This is -26.1% lower than average price of previous purchases of 2105.TW. |
| CMPC.SN - | BUY | 1,451 @ CLP 1.43624 | CLP 2,084 | The ETF bought 1451 new shares of CMPC.SN (). The shares were bought for an average price of 1.43624 compared to the previous average buy price of 1.52704. This is -5.9% lower than average price of previous purchases of CMPC.SN. |
| KLBF.JK - KALBE FARMA | BUY | 27,700 @ IDR 0.0739786 | IDR 2,049 | The ETF bought 27700 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0739786 compared to the previous average buy price of 0.0821056. This is -9.9% lower than average price of previous purchases of KLBF.JK. |
| YTL.KL - YTL CORPORATION | BUY | 3,300 @ MYR 0.600121 | MYR 1,980 | The ETF bought 3300 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.600121 compared to the previous average buy price of 0.538142. This is 11.5% higher than average price of previous purchases of YTL.KL. |
| BDX.WA - | BUY | 12 @ PLN 160.044 | PLN 1,921 | The ETF bought 12 new shares of BDX.WA (). The shares were bought for an average price of 160.044 compared to the previous average buy price of 144.414. This is 10.8% higher than average price of previous purchases of BDX.WA. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 1,000 @ TWD 1.90928 | TWD 1,909 | The ETF bought 1000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.90928 compared to the previous average buy price of 2.05919. This is -7.3% lower than average price of previous purchases of 2347.TW. |
| 180640.KS - HANJIN KAL | BUY | 28 @ KRW 68.0687 | KRW 1,906 | The ETF bought 28 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 68.0687 compared to the previous average buy price of 75.9113. This is -10.3% lower than average price of previous purchases of 180640.KS. |
| Q*.MX - | BUY | 200 @ MXN 9.5041 | MXN 1,901 | The ETF bought 200 new shares of Q*.MX (). The shares were bought for an average price of 9.5041 compared to the previous average buy price of 9.94149. This is -4.4% lower than average price of previous purchases of Q*.MX. |
| 017670.KS - SK TELECOM LTD | BUY | 51 @ KRW 36.985 | KRW 1,886 | The ETF bought 51 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.985 compared to the previous average buy price of 38.8038. This is -4.7% lower than average price of previous purchases of 017670.KS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 3,000 @ TWD 0.624128 | TWD 1,872 | The ETF bought 3000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.624128 compared to the previous average buy price of 0.716106. This is -12.8% lower than average price of previous purchases of 2610.TW. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 3,646 @ AED 0.509121 | AED 1,856 | The ETF bought 3646 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.509121 compared to the previous average buy price of 0.564782. This is -9.9% lower than average price of previous purchases of AMR. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.909718 | TWD 1,819 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.909718 compared to the previous average buy price of 0.90081. This is 1.0% higher than average price of previous purchases of 2633.TW. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 4,800 @ MYR 0.372656 | MYR 1,789 | The ETF bought 4800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.372656 compared to the previous average buy price of 0.378054. This is -1.4% lower than average price of previous purchases of MRDIY.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 570 @ PHP 3.08083 | PHP 1,756 | The ETF bought 570 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.08083 compared to the previous average buy price of 4.00277. This is -23.0% lower than average price of previous purchases of JFC.PS. |
| TTB-R.BK - | BUY | 30,200 @ THB 0.0567639 | THB 1,714 | The ETF bought 30200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0567639 compared to the previous average buy price of 0.0580549. This is -2.2% lower than average price of previous purchases of TTB-R.BK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 300 @ MYR 5.34785 | MYR 1,604 | The ETF bought 300 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.34785 compared to the previous average buy price of 4.89417. This is 9.3% higher than average price of previous purchases of PETDAG.KL. |
| CPAXT-R.BK - | BUY | 2,800 @ THB 0.530618 | THB 1,486 | The ETF bought 2800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.530618 compared to the previous average buy price of 0.624269. This is -15.0% lower than average price of previous purchases of CPAXT-R.BK. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 88.5854 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 88.5854. The average price that 042660.KS shares were previous bought at was KRW 62.7863. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 20,005 (USD $14) compared to the previous valuation of HANWHA OCEAN LTD |
| 1010.SAU - | HOLD | 0 @ SAR 6.94933 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.94933. The average price that 1010.SAU shares were previous bought at was SAR 7.47929. The current market price is -7.1% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.18933 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.18933. The average price that 1020.SAU shares were previous bought at was SAR 3.6416. The current market price is -12.4% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.472 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.472. The average price that 1030.SAU shares were previous bought at was SAR 3.8007. The current market price is -8.6% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.54133 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.54133. The average price that 1050.SAU shares were previous bought at was SAR 4.46376. The current market price is 1.7% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.37333 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.37333. The average price that 1060.SAU shares were previous bought at was SAR 8.83131. The current market price is -5.2% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.976 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.976. The average price that 1080.SAU shares were previous bought at was SAR 5.93584. The current market price is 0.7% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 50.7467 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 50.7467. The average price that 1111.SAU shares were previous bought at was SAR 50.1387. The current market price is 1.2% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.9333 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.9333. The average price that 1120.SAU shares were previous bought at was SAR 26.181. The current market price is 2.9% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.488 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.488. The average price that 1140.SAU shares were previous bought at was SAR 7.82892. The current market price is -4.4% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.66667 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.66667. The average price that 1150.SAU shares were previous bought at was SAR 7.26309. The current market price is -8.2% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.2133 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.2133. The average price that 1180.SAU shares were previous bought at was SAR 9.58585. The current market price is 6.5% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 15.8667 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.8667. The average price that 1211.SAU shares were previous bought at was SAR 14.2622. The current market price is 11.3% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.3277 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 14.3277. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 23,967 (USD $770) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.1681 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.1681. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 58,521 (USD $1,880) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.6769 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.6769. The average price that 1590.TW shares were previous bought at was TWD 28.3292. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 27,262 (USD $876) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 2010.SAU - | HOLD | 0 @ SAR 15.1733 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1733. The average price that 2010.SAU shares were previous bought at was SAR 15.9635. The current market price is -5.0% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 31.8933 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.8933. The average price that 2020.SAU shares were previous bought at was SAR 29.2246. The current market price is 9.1% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.21 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 119.21. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 67,230 (USD $2,160) compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 837.822 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 837.822. The average price that 207940.KS shares were previous bought at was KRW 746.031. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 56,431 (USD $38) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 57.84 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 57.84. The average price that 2082.SAU shares were previous bought at was SAR 73.2424. The current market price is -21.0% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.8682 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.8682. The average price that 2207.TW shares were previous bought at was TWD 19.83. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 61,152 (USD $1,965) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.896 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.896. The average price that 2222.SAU shares were previous bought at was SAR 6.95409. The current market price is -0.8% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 24 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 24. The average price that 2223.SAU shares were previous bought at was SAR 26.0199. The current market price is -7.8% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 12.5387 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.5387. The average price that 2280.SAU shares were previous bought at was SAR 14.2746. The current market price is -12.2% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.44266 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.44266. The average price that 2290.SAU shares were previous bought at was SAR 8.69868. The current market price is -2.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.76267 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.76267. The average price that 2310.SAU shares were previous bought at was SAR 5.2128. The current market price is -8.6% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.66667 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.66667. The average price that 2382.SAU shares were previous bought at was SAR 4.07906. The current market price is 14.4% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 44.2826 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 44.2826. The average price that 2383.TW shares were previous bought at was TWD 32.116. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 7,093 (USD $228) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.3218 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.3218. The average price that 2395.TW shares were previous bought at was TWD 11.5736. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 39,887 (USD $1,282) compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 70.5954 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 70.5954. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 69,133 (USD $2,221) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.5661 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.5661. The average price that 3017.TW shares were previous bought at was TWD 25.4076. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 443,044 (USD $14,234) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.842 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.842. The average price that 3293.TWO shares were previous bought at was TWD 27.2527. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 7,021 (USD $226) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.327 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 60.327. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 168 (USD $5) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 62.7336 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 62.7336. The average price that 3529.TWO shares were previous bought at was TWD 77.5456. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 53,692 (USD $1,725) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 39.1484 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 39.1484. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 40,785 (USD $1,310) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.7892 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.7892. The average price that 3653.TW shares were previous bought at was TWD 52.8095. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 142,306 (USD $4,572) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 112.632 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 112.632. The average price that 3661.TW shares were previous bought at was TWD 97.8477. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 31,821 (USD $1,022) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 4002.SAU - | HOLD | 0 @ SAR 19.36 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.36. The average price that 4002.SAU shares were previous bought at was SAR 20.1056. The current market price is -3.7% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 39.2533 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 39.2533. The average price that 4004.SAU shares were previous bought at was SAR 35.2747. The current market price is 11.3% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 69.76 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.76. The average price that 4013.SAU shares were previous bought at was SAR 71.0595. The current market price is -1.8% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 28.9867 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.9867. The average price that 4164.SAU shares were previous bought at was SAR 31.4153. The current market price is -7.7% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.688 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.688. The average price that 4190.SAU shares were previous bought at was SAR 3.4714. The current market price is 6.2% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 44.1867 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 44.1867. The average price that 4210.SAU shares were previous bought at was SAR 46.5854. The current market price is -5.1% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.4934 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.4934. The average price that 4263.SAU shares were previous bought at was SAR 48.1005. The current market price is -5.4% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.58667 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.58667. The average price that 4300.SAU shares were previous bought at was SAR 4.96902. The current market price is -7.7% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.848 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.848. The average price that 5110.SAU shares were previous bought at was SAR 4.03086. The current market price is -4.5% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 36.7417 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 36.7417. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 34,301 (USD $1,102) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.49799 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.49799. The average price that 6415.TW shares were previous bought at was TWD 12.4724. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 48,838 (USD $1,569) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.4187 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.4187. The average price that 6446.TW shares were previous bought at was TWD 17.4116. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 71,339 (USD $2,292) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.3542 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.3542. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 17,981 (USD $578) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 137.34 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 137.34. The average price that 6669.TW shares were previous bought at was TWD 92.0366. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 360,021 (USD $11,567) compared to the previous valuation of Wiwynn |
| 7010.SAU - | HOLD | 0 @ SAR 11.6853 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.6853. The average price that 7010.SAU shares were previous bought at was SAR 11.6142. The current market price is 0.6% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.5067 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5067. The average price that 7020.SAU shares were previous bought at was SAR 16.1471. The current market price is 8.4% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 62.4266 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.4266. The average price that 7202.SAU shares were previous bought at was SAR 71.0642. The current market price is -12.2% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 220.533 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 220.533. The average price that 7203.SAU shares were previous bought at was SAR 259.189. The current market price is -14.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 35.2 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 35.2. The average price that 8010.SAU shares were previous bought at was SAR 37.2108. The current market price is -5.4% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 41.84 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 41.84. The average price that 8210.SAU shares were previous bought at was SAR 45.3614. The current market price is -7.8% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 28.24 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 28.24. The average price that 8230.SAU shares were previous bought at was SAR 33.8083. The current market price is -16.5% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8087 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.8087. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 131 (USD $4) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.32437 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.32437. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.18371. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 1,217 (USD $3,974) compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.726999 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.726999. The average price that BRES.QA shares were previous bought at was QAR 0.752139. The current market price is -3.3% 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 2025-11-14 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.863 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.863. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 26,234 (USD $295) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.10107 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.10107. The average price that CBQK.QA shares were previous bought at was QAR 1.20587. The current market price is -8.7% 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 2025-11-14 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.29873 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.29873. The average price that COMI.CA shares were previous bought at was EGP 1.73124. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 2,598 (USD $55) compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.942324 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.942324. The average price that DUBK.QA shares were previous bought at was QAR 0.978609. The current market price is -3.7% 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 2025-11-14 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.957628 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.957628. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 726 (USD $15) compared to the previous valuation of |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.14099 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.14099. The average price that GBK.KW shares were previous bought at was KWD 1.11387. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 926 (USD $3,024) compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4717 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.4717. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8499. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 460,613 (USD $5,186) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.5946 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.5946. The average price that ICICIGI.BO shares were previous bought at was INR 21.829. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 44,232 (USD $498) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.09299 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.09299. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 1,987 (USD $22) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IQCD.QA - | HOLD | 0 @ QAR 3.51277 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.51277. The average price that IQCD.QA shares were previous bought at was QAR 3.43407. The current market price is 2.3% 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 2025-11-14 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.60147 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.60147. The average price that KFH.KW shares were previous bought at was KWD 2.47876. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 10,471 (USD $34,194) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.2991 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.2991. The average price that MABANEE.KW shares were previous bought at was KWD 2.86904. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 905 (USD $2,955) compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.620983 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.620983. The average price that MARK.QA shares were previous bought at was QAR 0.638735. The current market price is -2.8% 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 2025-11-14 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.32546 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.32546. The average price that MPHC.QA shares were previous bought at was QAR 0.369236. The current market price is -11.9% 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 2025-11-14 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.30236 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.30236. The average price that NBK.KW shares were previous bought at was KWD 3.21198. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 9,848 (USD $32,160) compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.92749 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.92749. The average price that ORDS.QA shares were previous bought at was QAR 3.50077. The current market price is 12.2% 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 2025-11-14 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| QEWS.QA - | HOLD | 0 @ QAR 4.20214 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.20214. The average price that QEWS.QA shares were previous bought at was QAR 4.27904. The current market price is -1.8% 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 2025-11-14 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.06756 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.06756. The average price that QFLS.QA shares were previous bought at was QAR 4.05874. The current market price is 0.2% 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 2025-11-14 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.2936 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.2936. The average price that QGTS.QA shares were previous bought at was QAR 1.28208. The current market price is 0.9% 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 2025-11-14 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.60258 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.60258. The average price that QIBK.QA shares were previous bought at was QAR 6.18247. The current market price is 6.8% 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 2025-11-14 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.05411 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.05411. The average price that QIIK.QA shares were previous bought at was QAR 2.96226. 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 2025-11-14 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.08377 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.08377. The average price that QNBK.QA shares were previous bought at was QAR 4.82373. The current market price is 5.4% 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 2025-11-14 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000134427 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000103423 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000130666 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000129503 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000133404 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000109938 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.51695 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.938875 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.938875. The average price that WARBABANK.KW shares were previous bought at was KWD 0.931171. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 632 (USD $2,064) compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.68541 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.68541. The average price that ZAIN.KW shares were previous bought at was KWD 1.60958. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 1,180 (USD $3,853) compared to the previous valuation of |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -68,400 @ IDR 0.504672 | IDR -34,520 | The ETF sold 68400 shares of ICBP.JK on 2025-11-14. The shares were previously bought for an average price of IDR 0.624545. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 8,199 (USD $0) The average price that the ETF previously sold ICBP.JK share for is IDR 0.600702 which is higher than the selling price of IDR 0.504672 on 2025-11-14. |