| 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 | 100,000 @ TWD 54.0738 | TWD 5,407,380 | The ETF bought 100000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0738 compared to the previous average buy price of 37.8153. This is 43.0% higher than average price of previous purchases of 2330.TW. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 41,800 @ USD 46.49 | USD 1,943,282 | The ETF bought 41800 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 46.49 compared to the previous average buy price of 38.6281. This is 20.4% higher than average price of previous purchases of 4BRZ.DE. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 19,456 @ KRW 96.0946 | KRW 1,869,617 | The ETF bought 19456 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 96.0946 compared to the previous average buy price of 51.4164. This is 86.9% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 2,244 @ KRW 502.266 | KRW 1,127,085 | The ETF bought 2244 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 502.266 compared to the previous average buy price of 225.289. This is 122.9% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 46,868 @ INR 10.6705 | INR 500,105 | The ETF bought 46868 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.6705 compared to the previous average buy price of 16.1321. This is -33.9% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 25,124 @ INR 16.7188 | INR 420,043 | The ETF bought 25124 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7188 compared to the previous average buy price of 16.1418. This is 3.6% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 52,000 @ TWD 7.4847 | TWD 389,204 | The ETF bought 52000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.4847 compared to the previous average buy price of 6.22868. This is 20.2% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 8,000 @ TWD 47.0965 | TWD 376,772 | The ETF bought 8000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.0965 compared to the previous average buy price of 43.5437. This is 8.2% higher than average price of previous purchases of 2454.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 8,000 @ TWD 33.3006 | TWD 266,405 | The ETF bought 8000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 33.3006 compared to the previous average buy price of 20.3659. This is 63.5% higher than average price of previous purchases of 2308.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 10,572 @ INR 23.3471 | INR 246,826 | The ETF bought 10572 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3471 compared to the previous average buy price of 21.8383. This is 6.9% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 13,776 @ INR 17.8788 | INR 246,298 | The ETF bought 13776 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.8788 compared to the previous average buy price of 18.0391. This is -0.9% lower than average price of previous purchases of INFY.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,372 @ KRW 70.9122 | KRW 239,116 | The ETF bought 3372 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.9122 compared to the previous average buy price of 41.233. This is 72.0% higher than average price of previous purchases of 005935.KS. |
| NPN.JO - | BUY | 3,232 @ ZAR 69.4507 | ZAR 224,465 | The ETF bought 3232 new shares of NPN.JO (). The shares were bought for an average price of 69.4507 compared to the previous average buy price of 87.8503. This is -20.9% lower than average price of previous purchases of NPN.JO. |
| 1120.SAU - | BUY | 8,124 @ SAR 25.5833 | SAR 207,839 | The ETF bought 8124 new shares of 1120.SAU (). The shares were bought for an average price of 25.5833 compared to the previous average buy price of 26.1211. This is -2.1% lower than average price of previous purchases of 1120.SAU. |
| ANG.JO - | BUY | 2,092 @ ZAR 90.9563 | ZAR 190,281 | The ETF bought 2092 new shares of ANG.JO (). The shares were bought for an average price of 90.9563 compared to the previous average buy price of 49.1669. This is 85.0% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 3,732 @ ZAR 46.1748 | ZAR 172,324 | The ETF bought 3732 new shares of GFI.JO (). The shares were bought for an average price of 46.1748 compared to the previous average buy price of 29.5123. This is 56.5% higher than average price of previous purchases of GFI.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 3,884 @ INR 41.9812 | INR 163,055 | The ETF bought 3884 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.9812 compared to the previous average buy price of 37.5084. This is 11.9% higher than average price of previous purchases of M&M.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 4,000 @ TWD 39.3264 | TWD 157,306 | The ETF bought 4000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 39.3264 compared to the previous average buy price of 27.2885. This is 44.1% higher than average price of previous purchases of 2345.TW. |
| 2222.SAU - | BUY | 25,008 @ SAR 6.24983 | SAR 156,296 | The ETF bought 25008 new shares of 2222.SAU (). The shares were bought for an average price of 6.24983 compared to the previous average buy price of 6.91333. This is -9.6% lower than average price of previous purchases of 2222.SAU. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 9,524 @ INR 14.3479 | INR 136,649 | The ETF bought 9524 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.3479 compared to the previous average buy price of 13.6302. This is 5.3% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 3,744 @ INR 36.1059 | INR 135,180 | The ETF bought 3744 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.1059 compared to the previous average buy price of 38.6732. This is -6.6% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,524 @ KRW 87.4468 | KRW 133,269 | The ETF bought 1524 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.4468 compared to the previous average buy price of 75.4095. This is 16.0% higher than average price of previous purchases of 105560.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 2,816 @ INR 45.918 | INR 129,305 | The ETF bought 2816 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.918 compared to the previous average buy price of 42.0923. This is 9.1% higher than average price of previous purchases of LT.BO. |
| GMEXICOB.MX - | BUY | 12,800 @ MXN 10.0189 | MXN 128,242 | The ETF bought 12800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.0189 compared to the previous average buy price of 6.60103. This is 51.8% higher than average price of previous purchases of GMEXICOB.MX. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 11,652 @ INR 10.8385 | INR 126,290 | The ETF bought 11652 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8385 compared to the previous average buy price of 12.9276. This is -16.2% lower than average price of previous purchases of BAJFINANCE.BO. |
| 1180.SAU - | BUY | 12,172 @ SAR 10.084 | SAR 122,742 | The ETF bought 12172 new shares of 1180.SAU (). The shares were bought for an average price of 10.084 compared to the previous average buy price of 9.60328. This is 5.0% higher than average price of previous purchases of 1180.SAU. |
| KFH.KW - | BUY | 46,092 @ KWD 2.62524 | KWD 121,003 | The ETF bought 46092 new shares of KFH.KW (). The shares were bought for an average price of 2.62524 compared to the previous average buy price of 2.49091. This is 5.4% higher than average price of previous purchases of KFH.KW. |
| FSR.JO - | BUY | 21,216 @ ZAR 5.62359 | ZAR 119,310 | The ETF bought 21216 new shares of FSR.JO (). The shares were bought for an average price of 5.62359 compared to the previous average buy price of 4.32965. This is 29.9% higher than average price of previous purchases of FSR.JO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 552 @ KRW 213.082 | KRW 117,621 | The ETF bought 552 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 213.082 compared to the previous average buy price of 154.724. This is 37.7% higher than average price of previous purchases of 005380.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 384 @ KRW 298.869 | KRW 114,766 | The ETF bought 384 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 298.869 compared to the previous average buy price of 113.919. This is 162.4% higher than average price of previous purchases of 402340.KS. |
| NBK.KW - | BUY | 34,400 @ KWD 3.26936 | KWD 112,466 | The ETF bought 34400 new shares of NBK.KW (). The shares were bought for an average price of 3.26936 compared to the previous average buy price of 3.21721. This is 1.6% higher than average price of previous purchases of NBK.KW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 230,400 @ IDR 0.48806 | IDR 112,449 | The ETF bought 230400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.48806 compared to the previous average buy price of 0.529174. This is -7.8% lower than average price of previous purchases of BBCA.JK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,884 @ KRW 59.4279 | KRW 111,962 | The ETF bought 1884 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.4279 compared to the previous average buy price of 36.3341. This is 63.6% higher than average price of previous purchases of 034020.KS. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 3.05731 | TWD 110,063 | The ETF bought 36000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05731 compared to the previous average buy price of 2.8406. This is 7.6% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 27,820 @ AED 3.94773 | AED 109,826 | The ETF bought 27820 new shares of EMAAR.AE (). The shares were bought for an average price of 3.94773 compared to the previous average buy price of 3.603. This is 9.6% higher than average price of previous purchases of EMAAR.AE. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 4,556 @ INR 23.8029 | INR 108,446 | The ETF bought 4556 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.8029 compared to the previous average buy price of 23.7142. This is 0.4% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 68,000 @ TWD 1.58098 | TWD 107,507 | The ETF bought 68000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58098 compared to the previous average buy price of 1.34563. This is 17.5% higher than average price of previous purchases of 2891.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 12,000 @ TWD 8.94358 | TWD 107,323 | The ETF bought 12000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.94358 compared to the previous average buy price of 8.94024. This is 0.0% higher than average price of previous purchases of 2382.TW. |
| 035420.KS - NAVER CORP | BUY | 596 @ KRW 179.875 | KRW 107,206 | The ETF bought 596 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.875 compared to the previous average buy price of 154.622. This is 16.3% higher than average price of previous purchases of 035420.KS. |
| OTP.BD - | BUY | 940 @ HUF 112.363 | HUF 105,621 | The ETF bought 940 new shares of OTP.BD (). The shares were bought for an average price of 112.363 compared to the previous average buy price of 81.9818. This is 37.1% higher than average price of previous purchases of OTP.BD. |
| QNBK.QA - | BUY | 19,584 @ QAR 5.34194 | QAR 104,617 | The ETF bought 19584 new shares of QNBK.QA (). The shares were bought for an average price of 5.34194 compared to the previous average buy price of 4.8439. This is 10.3% higher than average price of previous purchases of QNBK.QA. |
| 3711.TW - ASEH | BUY | 12,000 @ TWD 8.61057 | TWD 103,327 | The ETF bought 12000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.61057 compared to the previous average buy price of 5.62053. This is 53.2% higher than average price of previous purchases of 3711.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,824 @ KRW 55.692 | KRW 101,582 | The ETF bought 1824 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 55.692 compared to the previous average buy price of 44.5347. This is 25.1% higher than average price of previous purchases of 055550.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 528 @ INR 191.763 | INR 101,251 | The ETF bought 528 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 191.763 compared to the previous average buy price of 158.802. This is 20.8% higher than average price of previous purchases of MARUTI.BO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 140 @ KRW 707.046 | KRW 98,986 | The ETF bought 140 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 707.046 compared to the previous average buy price of 604.334. This is 17.0% higher than average price of previous purchases of 012450.KS. |
| GFNORTEO.MX - | BUY | 10,400 @ MXN 9.47084 | MXN 98,497 | The ETF bought 10400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.47084 compared to the previous average buy price of 8.80474. This is 7.6% higher than average price of previous purchases of GFNORTEO.MX. |
| SBK.JO - | BUY | 5,444 @ ZAR 18.0079 | ZAR 98,035 | The ETF bought 5444 new shares of SBK.JO (). The shares were bought for an average price of 18.0079 compared to the previous average buy price of 13.521. This is 33.2% higher than average price of previous purchases of SBK.JO. |
| 1211.SAU - | BUY | 5,632 @ SAR 17.1977 | SAR 96,857 | The ETF bought 5632 new shares of 1211.SAU (). The shares were bought for an average price of 17.1977 compared to the previous average buy price of 14.4803. This is 18.8% higher than average price of previous purchases of 1211.SAU. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 2.41033 | TWD 96,413 | The ETF bought 40000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41033 compared to the previous average buy price of 2.05645. This is 17.2% higher than average price of previous purchases of 2882.TW. |
| CPI.JO - | BUY | 368 @ ZAR 256.185 | ZAR 94,276 | The ETF bought 368 new shares of CPI.JO (). The shares were bought for an average price of 256.185 compared to the previous average buy price of 199.742. This is 28.3% higher than average price of previous purchases of CPI.JO. |
| 7010.SAU - | BUY | 8,296 @ SAR 11.2678 | SAR 93,478 | The ETF bought 8296 new shares of 7010.SAU (). The shares were bought for an average price of 11.2678 compared to the previous average buy price of 11.5706. This is -2.6% lower than average price of previous purchases of 7010.SAU. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,468 @ INR 26.8892 | INR 93,252 | The ETF bought 3468 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.8892 compared to the previous average buy price of 27.965. This is -3.8% lower than average price of previous purchases of HINDUNILVR.BO. |
| 068270.KS - CELLTRION INC | BUY | 628 @ KRW 147.359 | KRW 92,541 | The ETF bought 628 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 147.359 compared to the previous average buy price of 121.808. This is 21.0% higher than average price of previous purchases of 068270.KS. |
| FAB - Fusion Antibodies PLC | BUY | 18,548 @ AED 4.75905 | AED 88,271 | The ETF bought 18548 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.75905 compared to the previous average buy price of 4.28414. This is 11.1% higher than average price of previous purchases of FAB. |
| SBIN.BO - State Bank Of India | BUY | 7,556 @ INR 11.2993 | INR 85,378 | The ETF bought 7556 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.2993 compared to the previous average buy price of 9.75115. This is 15.9% higher than average price of previous purchases of SBIN.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 996 @ KRW 84.7487 | KRW 84,410 | The ETF bought 996 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.7487 compared to the previous average buy price of 71.0838. This is 19.2% higher than average price of previous purchases of 000270.KS. |
| BAP - Credicorp Ltd | BUY | 276 @ USD 295.71 | USD 81,616 | The ETF bought 276 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 295.71 compared to the previous average buy price of 227.611. This is 29.9% higher than average price of previous purchases of BAP. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 4,068 @ INR 19.5201 | INR 79,408 | The ETF bought 4068 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5201 compared to the previous average buy price of 19.6041. This is -0.4% lower than average price of previous purchases of SUNPHARMA.BO. |
| MTN.JO - | BUY | 7,320 @ ZAR 10.743 | ZAR 78,639 | The ETF bought 7320 new shares of MTN.JO (). The shares were bought for an average price of 10.743 compared to the previous average buy price of 7.59851. This is 41.4% higher than average price of previous purchases of MTN.JO. |
| DELTA-R.BK - | BUY | 13,200 @ THB 5.85647 | THB 77,305 | The ETF bought 13200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.85647 compared to the previous average buy price of 5.16409. This is 13.4% higher than average price of previous purchases of DELTA-R.BK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,172 @ KRW 65.6543 | KRW 76,947 | The ETF bought 1172 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.6543 compared to the previous average buy price of 54.9041. This is 19.6% higher than average price of previous purchases of 086790.KS. |
| CEMEXCPO.MX - | BUY | 64,400 @ MXN 1.18852 | MXN 76,541 | The ETF bought 64400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.18852 compared to the previous average buy price of 0.794253. This is 49.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| AMXB.MX - | BUY | 75,200 @ MXN 1.01157 | MXN 76,070 | The ETF bought 75200 new shares of AMXB.MX (). The shares were bought for an average price of 1.01157 compared to the previous average buy price of 0.941421. This is 7.5% higher than average price of previous purchases of AMXB.MX. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 48,000 @ TWD 1.56037 | TWD 74,898 | The ETF bought 48000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56037 compared to the previous average buy price of 1.46096. This is 6.8% higher than average price of previous purchases of 2303.TW. |
| EAND - | BUY | 14,560 @ AED 5.03675 | AED 73,335 | The ETF bought 14560 new shares of EAND (). The shares were bought for an average price of 5.03675 compared to the previous average buy price of 4.82909. This is 4.3% higher than average price of previous purchases of EAND. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 4,036 @ INR 17.9243 | INR 72,342 | The ETF bought 4036 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.9243 compared to the previous average buy price of 18.2726. This is -1.9% lower than average price of previous purchases of HCLTECH.BO. |
| NTPC.BO - NTPC Limited | BUY | 18,520 @ INR 3.89027 | INR 72,048 | The ETF bought 18520 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.89027 compared to the previous average buy price of 3.89321. This is -0.1% lower than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 15,604 @ INR 4.58116 | INR 71,484 | The ETF bought 15604 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.58116 compared to the previous average buy price of 4.23067. This is 8.3% higher than average price of previous purchases of BEL.BO. |
| WALMEX*.MX - | BUY | 21,600 @ MXN 3.21611 | MXN 69,468 | The ETF bought 21600 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.21611 compared to the previous average buy price of 3.15674. This is 1.9% higher than average price of previous purchases of WALMEX*.MX. |
| TITAN.BO - Titan Company Limited | BUY | 1,516 @ INR 45.5986 | INR 69,127 | The ETF bought 1516 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.5986 compared to the previous average buy price of 40.4595. This is 12.7% higher than average price of previous purchases of TITAN.BO. |
| FEMSAUBD.MX - | BUY | 6,800 @ MXN 10.0634 | MXN 68,431 | The ETF bought 6800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0634 compared to the previous average buy price of 9.75523. This is 3.2% higher than average price of previous purchases of FEMSAUBD.MX. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 4,000 @ TWD 17.0943 | TWD 68,377 | The ETF bought 4000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.0943 compared to the previous average buy price of 20.6762. This is -17.3% lower than average price of previous purchases of 2357.TW. |
| IMP.JO - | BUY | 3,876 @ ZAR 17.6291 | ZAR 68,330 | The ETF bought 3876 new shares of IMP.JO (). The shares were bought for an average price of 17.6291 compared to the previous average buy price of 8.84668. This is 99.3% higher than average price of previous purchases of IMP.JO. |
| PBBANK.KL - PUBLIC BANK | BUY | 60,400 @ MYR 1.11688 | MYR 67,460 | The ETF bought 60400 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11688 compared to the previous average buy price of 1.02377. This is 9.1% higher than average price of previous purchases of PBBANK.KL. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 16,000 @ TWD 4.20221 | TWD 67,235 | The ETF bought 16000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20221 compared to the previous average buy price of 4.22641. This is -0.6% lower than average price of previous purchases of 2412.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 496 @ INR 135.339 | INR 67,128 | The ETF bought 496 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 135.339 compared to the previous average buy price of 134.836. This is 0.4% higher than average price of previous purchases of ULTRACEMCO.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 34,000 @ MYR 1.9743 | MYR 67,126 | The ETF bought 34000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.9743 compared to the previous average buy price of 1.70919. This is 15.5% higher than average price of previous purchases of CIMB.KL. |
| SHFL.IN - | BUY | 6,024 @ INR 11.1191 | INR 66,981 | The ETF bought 6024 new shares of SHFL.IN (). The shares were bought for an average price of 11.1191 compared to the previous average buy price of 7.84312. This is 41.8% higher than average price of previous purchases of SHFL.IN. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 31,720 @ INR 2.0649 | INR 65,499 | The ETF bought 31720 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.0649 compared to the previous average buy price of 1.8391. This is 12.3% higher than average price of previous purchases of TATASTEEL.BO. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | BUY | 4,000 @ TWD 16.238 | TWD 64,952 | The ETF bought 4000 new shares of 2379.TW (REALTEK SEMICONDUCTOR CORP). The shares were bought for an average price of 16.238 compared to the previous average buy price of 17.2682. This is -6.0% lower than average price of previous purchases of 2379.TW. |
| EMIRATESNBD.AE - | BUY | 8,112 @ AED 7.96352 | AED 64,600 | The ETF bought 8112 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.96352 compared to the previous average buy price of 6.37305. This is 25.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 24,400 @ MYR 2.64393 | MYR 64,512 | The ETF bought 24400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.64393 compared to the previous average buy price of 2.34932. This is 12.5% higher than average price of previous purchases of MAYBANK.KL. |
| 2327.TW - YAGEO CORP | BUY | 8,000 @ TWD 8.03971 | TWD 64,318 | The ETF bought 8000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.03971 compared to the previous average buy price of 8.94591. This is -10.1% lower than average price of previous purchases of 2327.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.06879 | TWD 64,127 | The ETF bought 60000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06879 compared to the previous average buy price of 0.987682. This is 8.2% higher than average price of previous purchases of 2884.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 252 @ KRW 253.208 | KRW 63,808 | The ETF bought 252 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 253.208 compared to the previous average buy price of 197.925. This is 27.9% higher than average price of previous purchases of 012330.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 352 @ KRW 179.875 | KRW 63,316 | The ETF bought 352 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 179.875 compared to the previous average buy price of 118.32. This is 52.0% higher than average price of previous purchases of 028260.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 286,800 @ IDR 0.219701 | IDR 63,010 | The ETF bought 286800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219701 compared to the previous average buy price of 0.240339. This is -8.6% lower than average price of previous purchases of BBRI.JK. |
| 005490.KS - POSCO | BUY | 296 @ KRW 210.315 | KRW 62,253 | The ETF bought 296 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.315 compared to the previous average buy price of 199.307. This is 5.5% higher than average price of previous purchases of 005490.KS. |
| SCCO - Southern Copper Corporation | BUY | 388 @ USD 160.08 | USD 62,111 | The ETF bought 388 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 160.08 compared to the previous average buy price of 107.524. This is 48.9% higher than average price of previous purchases of SCCO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 1.28604 | TWD 61,730 | The ETF bought 48000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28604 compared to the previous average buy price of 1.3013. This is -1.2% lower than average price of previous purchases of 2886.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 5,804 @ INR 10.4493 | INR 60,648 | The ETF bought 5804 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4493 compared to the previous average buy price of 8.1814. This is 27.7% higher than average price of previous purchases of HINDALCO.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 19,920 @ INR 2.97814 | INR 59,325 | The ETF bought 19920 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.97814 compared to the previous average buy price of 3.33593. This is -10.7% lower than average price of previous purchases of POWERGRID.BO. |
| 3231.TW - WISTRON CORP | BUY | 12,000 @ TWD 4.89994 | TWD 58,799 | The ETF bought 12000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.89994 compared to the previous average buy price of 3.95448. This is 23.9% higher than average price of previous purchases of 3231.TW. |
| 035720.KS - KAKAO CORP | BUY | 1,324 @ KRW 44.1385 | KRW 58,439 | The ETF bought 1324 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.1385 compared to the previous average buy price of 36.0666. This is 22.4% higher than average price of previous purchases of 035720.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 100 @ KRW 576.983 | KRW 57,698 | The ETF bought 100 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 576.983 compared to the previous average buy price of 361.022. This is 59.8% higher than average price of previous purchases of 267260.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 44,000 @ TWD 1.28286 | TWD 56,446 | The ETF bought 44000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28286 compared to the previous average buy price of 1.09507. This is 17.1% higher than average price of previous purchases of 2885.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 148 @ KRW 380.504 | KRW 56,315 | The ETF bought 148 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 380.504 compared to the previous average buy price of 348.492. This is 9.2% higher than average price of previous purchases of 329180.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 168 @ KRW 327.926 | KRW 55,092 | The ETF bought 168 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 327.926 compared to the previous average buy price of 298.959. This is 9.7% higher than average price of previous purchases of 196170.KQ. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,772 @ KRW 19.5787 | KRW 54,272 | The ETF bought 2772 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.5787 compared to the previous average buy price of 15.3877. This is 27.2% higher than average price of previous purchases of 316140.KS. |
| ABG.JO - | BUY | 3,564 @ ZAR 14.8738 | ZAR 53,010 | The ETF bought 3564 new shares of ABG.JO (). The shares were bought for an average price of 14.8738 compared to the previous average buy price of 10.3502. This is 43.7% higher than average price of previous purchases of ABG.JO. |
| HAR.JO - | BUY | 2,488 @ ZAR 21.2282 | ZAR 52,816 | The ETF bought 2488 new shares of HAR.JO (). The shares were bought for an average price of 21.2282 compared to the previous average buy price of 15.3361. This is 38.4% higher than average price of previous purchases of HAR.JO. |
| ADCB - | BUY | 13,292 @ AED 3.94228 | AED 52,401 | The ETF bought 13292 new shares of ADCB (). The shares were bought for an average price of 3.94228 compared to the previous average buy price of 3.57763. This is 10.2% higher than average price of previous purchases of ADCB. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 44 @ KRW 1190.63 | KRW 52,388 | The ETF bought 44 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1190.63 compared to the previous average buy price of 775.533. This is 53.5% higher than average price of previous purchases of 207940.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 200 @ KRW 261.51 | KRW 52,302 | The ETF bought 200 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 261.51 compared to the previous average buy price of 258.288. This is 1.2% higher than average price of previous purchases of 373220.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,640 @ INR 31.5591 | INR 51,757 | The ETF bought 1640 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.5591 compared to the previous average buy price of 28.8785. This is 9.3% higher than average price of previous purchases of ASIANPAINT.BO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 180 @ KRW 286.416 | KRW 51,555 | The ETF bought 180 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 286.416 compared to the previous average buy price of 242.292. This is 18.2% higher than average price of previous purchases of 009540.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,980 @ KRW 17.1573 | KRW 51,129 | The ETF bought 2980 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.1573 compared to the previous average buy price of 13.7602. This is 24.7% higher than average price of previous purchases of 010140.KS. |
| QIBK.QA - | BUY | 7,656 @ QAR 6.67399 | QAR 51,096 | The ETF bought 7656 new shares of QIBK.QA (). The shares were bought for an average price of 6.67399 compared to the previous average buy price of 6.2145. This is 7.4% higher than average price of previous purchases of QIBK.QA. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 260 @ KRW 191.636 | KRW 49,825 | The ETF bought 260 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 191.636 compared to the previous average buy price of 152.12. This is 26.0% higher than average price of previous purchases of 006400.KS. |
| 2010.SAU - | BUY | 3,712 @ SAR 13.2622 | SAR 49,229 | The ETF bought 3712 new shares of 2010.SAU (). The shares were bought for an average price of 13.2622 compared to the previous average buy price of 15.7903. This is -16.0% lower than average price of previous purchases of 2010.SAU. |
| ITC.BO - ITC Ltd | BUY | 12,924 @ INR 3.79767 | INR 49,081 | The ETF bought 12924 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.79767 compared to the previous average buy price of 4.82624. This is -21.3% lower than average price of previous purchases of ITC.BO. |
| SLM.JO - | BUY | 7,796 @ ZAR 6.25237 | ZAR 48,743 | The ETF bought 7796 new shares of SLM.JO (). The shares were bought for an average price of 6.25237 compared to the previous average buy price of 4.95031. This is 26.3% higher than average price of previous purchases of SLM.JO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 584 @ KRW 82.8808 | KRW 48,402 | The ETF bought 584 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 82.8808 compared to the previous average buy price of 67.0024. This is 23.7% higher than average price of previous purchases of 042660.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 20,000 @ TWD 2.41667 | TWD 48,333 | The ETF bought 20000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.41667 compared to the previous average buy price of 2.56796. This is -5.9% lower than average price of previous purchases of 1216.TW. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 576 @ INR 83.4223 | INR 48,051 | The ETF bought 576 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 83.4223 compared to the previous average buy price of 69.0661. This is 20.8% higher than average price of previous purchases of EICHERMOT.BO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 4,000 @ TWD 11.9882 | TWD 47,953 | The ETF bought 4000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9882 compared to the previous average buy price of 15.1241. This is -20.7% lower than average price of previous purchases of 3034.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 52,000 @ TWD 0.91973 | TWD 47,826 | The ETF bought 52000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.91973 compared to the previous average buy price of 0.801391. This is 14.8% higher than average price of previous purchases of 2890.TW. |
| 051910.KS - LG CHEM LTD | BUY | 208 @ KRW 227.265 | KRW 47,271 | The ETF bought 208 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 227.265 compared to the previous average buy price of 198.404. This is 14.5% higher than average price of previous purchases of 051910.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 328 @ KRW 142.862 | KRW 46,859 | The ETF bought 328 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 142.862 compared to the previous average buy price of 112.52. This is 27.0% higher than average price of previous purchases of 064350.KS. |
| SSW.JO - | BUY | 11,840 @ ZAR 3.95417 | ZAR 46,817 | The ETF bought 11840 new shares of SSW.JO (). The shares were bought for an average price of 3.95417 compared to the previous average buy price of 2.4271. This is 62.9% higher than average price of previous purchases of SSW.JO. |
| SQM-B.SN - | BUY | 628 @ CLP 74.4666 | CLP 46,765 | The ETF bought 628 new shares of SQM-B.SN (). The shares were bought for an average price of 74.4666 compared to the previous average buy price of 45.1154. This is 65.1% higher than average price of previous purchases of SQM-B.SN. |
| GAPB.MX - | BUY | 1,720 @ MXN 26.612 | MXN 45,773 | The ETF bought 1720 new shares of GAPB.MX (). The shares were bought for an average price of 26.612 compared to the previous average buy price of 22.0844. This is 20.5% higher than average price of previous purchases of GAPB.MX. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.95303 | TWD 45,745 | The ETF bought 48000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.95303 compared to the previous average buy price of 0.900073. This is 5.9% higher than average price of previous purchases of 2892.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 156,800 @ IDR 0.291343 | IDR 45,683 | The ETF bought 156800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.291343 compared to the previous average buy price of 0.298178. This is -2.3% lower than average price of previous purchases of BMRI.JK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,952 @ INR 23.2418 | INR 45,368 | The ETF bought 1952 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.2418 compared to the previous average buy price of 20.3138. This is 14.4% higher than average price of previous purchases of SBILIFE.BO. |
| PE&OLES*.MX - | BUY | 840 @ MXN 54.0012 | MXN 45,361 | The ETF bought 840 new shares of PE&OLES*.MX (). The shares were bought for an average price of 54.0012 compared to the previous average buy price of 29.5246. This is 82.9% higher than average price of previous purchases of PE&OLES*.MX. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 244 @ KRW 185.409 | KRW 45,240 | The ETF bought 244 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 185.409 compared to the previous average buy price of 117.958. This is 57.2% higher than average price of previous purchases of 009150.KS. |
| ADVANC-R.BK - | BUY | 4,400 @ THB 10.2728 | THB 45,200 | The ETF bought 4400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2728 compared to the previous average buy price of 9.25203. This is 11.0% higher than average price of previous purchases of ADVANC-R.BK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 214,400 @ IDR 0.210149 | IDR 45,056 | The ETF bought 214400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.210149 compared to the previous average buy price of 0.180304. This is 16.6% higher than average price of previous purchases of TLKM.JK. |
| 1010.SAU - | BUY | 6,424 @ SAR 6.98574 | SAR 44,876 | The ETF bought 6424 new shares of 1010.SAU (). The shares were bought for an average price of 6.98574 compared to the previous average buy price of 7.39657. This is -5.6% lower than average price of previous purchases of 1010.SAU. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,040 @ INR 42.8739 | INR 44,589 | The ETF bought 1040 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.8739 compared to the previous average buy price of 34.9774. This is 22.6% higher than average price of previous purchases of TVSMOTOR.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 4,360 @ PHP 10.1824 | PHP 44,395 | The ETF bought 4360 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.1824 compared to the previous average buy price of 7.85197. This is 29.7% higher than average price of previous purchases of ICT.PS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 128 @ KRW 342.454 | KRW 43,834 | The ETF bought 128 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 342.454 compared to the previous average buy price of 303.749. This is 12.7% higher than average price of previous purchases of 000810.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 784 @ INR 55.4762 | INR 43,493 | The ETF bought 784 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 55.4762 compared to the previous average buy price of 62.2681. This is -10.9% lower than average price of previous purchases of INDIGO.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 868 @ INR 50.0811 | INR 43,470 | The ETF bought 868 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.0811 compared to the previous average buy price of 52.449. This is -4.5% lower than average price of previous purchases of HAL.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 8,000 @ TWD 5.40738 | TWD 43,259 | The ETF bought 8000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.40738 compared to the previous average buy price of 4.40593. This is 22.7% higher than average price of previous purchases of 2301.TW. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,920 @ INR 14.6373 | INR 42,741 | The ETF bought 2920 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6373 compared to the previous average buy price of 18.8277. This is -22.3% lower than average price of previous purchases of NESTLEIND.BO. |
| PTT-R.BK - | BUY | 42,000 @ THB 1.01608 | THB 42,675 | The ETF bought 42000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01608 compared to the previous average buy price of 0.961411. This is 5.7% higher than average price of previous purchases of PTT-R.BK. |
| CIPLA.BO - Cipla Ltd. | BUY | 2,460 @ INR 16.9761 | INR 41,761 | The ETF bought 2460 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.9761 compared to the previous average buy price of 17.4135. This is -2.5% lower than average price of previous purchases of CIPLA.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,340 @ INR 17.7635 | INR 41,567 | The ETF bought 2340 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.7635 compared to the previous average buy price of 17.5589. This is 1.2% higher than average price of previous purchases of TECHM.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 12,444 @ INR 3.31083 | INR 41,200 | The ETF bought 12444 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.31083 compared to the previous average buy price of 3.33039. This is -0.6% lower than average price of previous purchases of JIOFIN.BO. |
| ALDAR - | BUY | 16,992 @ AED 2.40947 | AED 40,942 | The ETF bought 16992 new shares of ALDAR (). The shares were bought for an average price of 2.40947 compared to the previous average buy price of 2.33786. This is 3.1% higher than average price of previous purchases of ALDAR. |
| VEDL.BO - Vedanta Limited | BUY | 5,928 @ INR 6.89502 | INR 40,874 | The ETF bought 5928 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.89502 compared to the previous average buy price of 5.29771. This is 30.2% higher than average price of previous purchases of VEDL.BO. |
| CHILE.SN - | BUY | 202,064 @ CLP 0.202106 | CLP 40,838 | The ETF bought 202064 new shares of CHILE.SN (). The shares were bought for an average price of 0.202106 compared to the previous average buy price of 0.155419. This is 30.0% higher than average price of previous purchases of CHILE.SN. |
| 033780.KS - KT&G CORP | BUY | 412 @ KRW 98.6544 | KRW 40,646 | The ETF bought 412 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.6544 compared to the previous average buy price of 89.9205. This is 9.7% higher than average price of previous purchases of 033780.KS. |
| LTM.SN - | BUY | 1,385,408 @ CLP 0.0287891 | CLP 39,885 | The ETF bought 1385408 new shares of LTM.SN (). The shares were bought for an average price of 0.0287891 compared to the previous average buy price of 0.0204176. This is 41.0% higher than average price of previous purchases of LTM.SN. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 348 @ KRW 114.428 | KRW 39,821 | The ETF bought 348 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 114.428 compared to the previous average buy price of 87.4689. This is 30.8% higher than average price of previous purchases of 032830.KS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 3,380 @ INR 11.6619 | INR 39,417 | The ETF bought 3380 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.6619 compared to the previous average buy price of 12.9794. This is -10.2% lower than average price of previous purchases of MAXHEALTH.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,120 @ KRW 34.9372 | KRW 39,130 | The ETF bought 1120 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.9372 compared to the previous average buy price of 24.1697. This is 44.5% higher than average price of previous purchases of 015760.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,700 @ INR 22.674 | INR 38,546 | The ETF bought 1700 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.674 compared to the previous average buy price of 22.8509. This is -0.8% lower than average price of previous purchases of BAJAJFINSV.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 2,348 @ INR 16.3373 | INR 38,360 | The ETF bought 2348 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.3373 compared to the previous average buy price of 15.7819. This is 3.5% higher than average price of previous purchases of ADANIPORTS.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 520 @ INR 73.6633 | INR 38,305 | The ETF bought 520 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.6633 compared to the previous average buy price of 72.1936. This is 2.0% higher than average price of previous purchases of DIVISLAB.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 468 @ INR 81.4871 | INR 38,136 | The ETF bought 468 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.4871 compared to the previous average buy price of 82.9762. This is -1.8% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 68,000 @ TWD 0.555009 | TWD 37,741 | The ETF bought 68000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.555009 compared to the previous average buy price of 0.52744. This is 5.2% higher than average price of previous purchases of 2883.TW. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 11,200 @ MYR 3.35557 | MYR 37,582 | The ETF bought 11200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.35557 compared to the previous average buy price of 3.17973. This is 5.5% higher than average price of previous purchases of TENAGA.KL. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 20,000 @ TWD 1.868 | TWD 37,360 | The ETF bought 20000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.868 compared to the previous average buy price of 1.23787. This is 50.9% higher than average price of previous purchases of 1303.TW. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 4,284 @ INR 8.62612 | INR 36,954 | The ETF bought 4284 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.62612 compared to the previous average buy price of 8.42988. This is 2.3% higher than average price of previous purchases of HDFCLIFE.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 7,756 @ INR 4.73586 | INR 36,731 | The ETF bought 7756 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.73586 compared to the previous average buy price of 4.49447. This is 5.4% higher than average price of previous purchases of COALINDIA.BO. |
| ASELS.IS - | BUY | 6,124 @ TRY 5.97133 | TRY 36,568 | The ETF bought 6124 new shares of ASELS.IS (). The shares were bought for an average price of 5.97133 compared to the previous average buy price of 4.32333. This is 38.1% higher than average price of previous purchases of ASELS.IS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,824 @ INR 20.0213 | INR 36,519 | The ETF bought 1824 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 20.0213 compared to the previous average buy price of 18.0027. This is 11.2% higher than average price of previous purchases of CHOLAFIN.BO. |
| BID.JO - | BUY | 1,460 @ ZAR 24.9832 | ZAR 36,475 | The ETF bought 1460 new shares of BID.JO (). The shares were bought for an average price of 24.9832 compared to the previous average buy price of 25.1231. This is -0.6% lower than average price of previous purchases of BID.JO. |
| CEZ.PR - | BUY | 568 @ CZK 64.0692 | CZK 36,391 | The ETF bought 568 new shares of CEZ.PR (). The shares were bought for an average price of 64.0692 compared to the previous average buy price of 55.518. This is 15.4% higher than average price of previous purchases of CEZ.PR. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 2,784 @ INR 13.0448 | INR 36,317 | The ETF bought 2784 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.0448 compared to the previous average buy price of 12.1822. This is 7.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 88,000 @ IDR 0.41194 | IDR 36,251 | The ETF bought 88000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.41194 compared to the previous average buy price of 0.329455. This is 25.0% higher than average price of previous purchases of ASII.JK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,140 @ INR 31.7753 | INR 36,224 | The ETF bought 1140 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.7753 compared to the previous average buy price of 31.1708. This is 1.9% higher than average price of previous purchases of GRASIM.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 1.00219 | TWD 36,079 | The ETF bought 36000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00219 compared to the previous average buy price of 0.911954. This is 9.9% higher than average price of previous purchases of 2880.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 13,380 @ INR 2.68249 | INR 35,892 | The ETF bought 13380 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.68249 compared to the previous average buy price of 2.80272. This is -4.3% lower than average price of previous purchases of ONGC.BO. |
| 1060.SAU - | BUY | 4,276 @ SAR 8.34555 | SAR 35,686 | The ETF bought 4276 new shares of 1060.SAU (). The shares were bought for an average price of 8.34555 compared to the previous average buy price of 8.74133. This is -4.5% lower than average price of previous purchases of 1060.SAU. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 2,652 @ INR 13.423 | INR 35,598 | The ETF bought 2652 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.423 compared to the previous average buy price of 12.765. This is 5.2% higher than average price of previous purchases of TATACONSUM.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 792 @ INR 44.8867 | INR 35,550 | The ETF bought 792 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.8867 compared to the previous average buy price of 59.4908. This is -24.5% lower than average price of previous purchases of TRENT.BO. |
| ADIB - | BUY | 6,308 @ AED 5.61394 | AED 35,413 | The ETF bought 6308 new shares of ADIB (). The shares were bought for an average price of 5.61394 compared to the previous average buy price of 5.32214. This is 5.5% higher than average price of previous purchases of ADIB. |
| SHP.JO - | BUY | 2,104 @ ZAR 16.7773 | ZAR 35,299 | The ETF bought 2104 new shares of SHP.JO (). The shares were bought for an average price of 16.7773 compared to the previous average buy price of 15.9101. This is 5.5% higher than average price of previous purchases of SHP.JO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 528 @ INR 66.5382 | INR 35,132 | The ETF bought 528 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.5382 compared to the previous average buy price of 55.1426. This is 20.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| DSY.JO - | BUY | 2,452 @ ZAR 14.0849 | ZAR 34,536 | The ETF bought 2452 new shares of DSY.JO (). The shares were bought for an average price of 14.0849 compared to the previous average buy price of 11.8357. This is 19.0% higher than average price of previous purchases of DSY.JO. |
| NED.JO - | BUY | 2,028 @ ZAR 16.8653 | ZAR 34,203 | The ETF bought 2028 new shares of NED.JO (). The shares were bought for an average price of 16.8653 compared to the previous average buy price of 14.0119. This is 20.4% higher than average price of previous purchases of NED.JO. |
| WIPRO.BO - Wipro Ltd. | BUY | 11,584 @ INR 2.94543 | INR 34,120 | The ETF bought 11584 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.94543 compared to the previous average buy price of 3.154. This is -6.6% lower than average price of previous purchases of WIPRO.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 44,000 @ TWD 0.77067 | TWD 33,909 | The ETF bought 44000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.77067 compared to the previous average buy price of 0.788318. This is -2.2% lower than average price of previous purchases of 5880.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 4,000 @ TWD 8.46786 | TWD 33,871 | The ETF bought 4000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.46786 compared to the previous average buy price of 7.19921. This is 17.6% higher than average price of previous purchases of 2449.TW. |
| DIB.AE - | BUY | 13,248 @ AED 2.55377 | AED 33,832 | The ETF bought 13248 new shares of DIB.AE (). The shares were bought for an average price of 2.55377 compared to the previous average buy price of 2.33072. This is 9.6% higher than average price of previous purchases of DIB.AE. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 484 @ INR 69.2995 | INR 33,541 | The ETF bought 484 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.2995 compared to the previous average buy price of 64.7451. This is 7.0% higher than average price of previous purchases of PERSISTENT.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 2,388 @ INR 13.9309 | INR 33,267 | The ETF bought 2388 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.9309 compared to the previous average buy price of 14.8488. This is -6.2% lower than average price of previous purchases of DRREDDY.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 6,000 @ INR 5.5321 | INR 33,193 | The ETF bought 6000 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.5321 compared to the previous average buy price of 5.54515. This is -0.2% lower than average price of previous purchases of VBL.BO. |
| 1150.SAU - | BUY | 5,040 @ SAR 6.43114 | SAR 32,413 | The ETF bought 5040 new shares of 1150.SAU (). The shares were bought for an average price of 6.43114 compared to the previous average buy price of 7.16873. This is -10.3% lower than average price of previous purchases of 1150.SAU. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 476 @ INR 67.9743 | INR 32,356 | The ETF bought 476 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.9743 compared to the previous average buy price of 64.2474. This is 5.8% higher than average price of previous purchases of BRITANNIA.BO. |
| 034730.KS - SK INC | BUY | 160 @ KRW 198.9 | KRW 31,824 | The ETF bought 160 new shares of 034730.KS (SK INC). The shares were bought for an average price of 198.9 compared to the previous average buy price of 135.609. This is 46.7% higher than average price of previous purchases of 034730.KS. |
| CPALL-R.BK - | BUY | 22,800 @ THB 1.39211 | THB 31,740 | The ETF bought 22800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39211 compared to the previous average buy price of 1.43055. This is -2.7% lower than average price of previous purchases of CPALL-R.BK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 336 @ KRW 94.1575 | KRW 31,637 | The ETF bought 336 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 94.1575 compared to the previous average buy price of 65.4937. This is 43.8% higher than average price of previous purchases of 047810.KS. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 4,000 @ TWD 7.77013 | TWD 31,081 | The ETF bought 4000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.77013 compared to the previous average buy price of 8.60623. This is -9.7% lower than average price of previous purchases of 2376.TW. |
| AOT-R.BK - | BUY | 18,800 @ THB 1.64813 | THB 30,985 | The ETF bought 18800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.64813 compared to the previous average buy price of 1.18323. This is 39.3% higher than average price of previous purchases of AOT-R.BK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 476 @ KRW 65.0317 | KRW 30,955 | The ETF bought 476 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0317 compared to the previous average buy price of 55.9865. This is 16.2% higher than average price of previous purchases of 066570.KS. |
| NPH.JO - | BUY | 1,372 @ ZAR 22.44 | ZAR 30,788 | The ETF bought 1372 new shares of NPH.JO (). The shares were bought for an average price of 22.44 compared to the previous average buy price of 18.0157. This is 24.6% higher than average price of previous purchases of NPH.JO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 7,148 @ INR 4.28617 | INR 30,638 | The ETF bought 7148 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.28617 compared to the previous average buy price of 4.41393. This is -2.9% lower than average price of previous purchases of TATAPOWER.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 24 @ KRW 1276.42 | KRW 30,634 | The ETF bought 24 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1276.42 compared to the previous average buy price of 1246.85. This is 2.4% higher than average price of previous purchases of 298040.KS. |
| 2020.SAU - | BUY | 1,040 @ SAR 29.3294 | SAR 30,503 | The ETF bought 1040 new shares of 2020.SAU (). The shares were bought for an average price of 29.3294 compared to the previous average buy price of 29.4388. This is -0.4% lower than average price of previous purchases of 2020.SAU. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 3,784 @ INR 8.05556 | INR 30,482 | The ETF bought 3784 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.05556 compared to the previous average buy price of 8.75755. This is -8.0% lower than average price of previous purchases of INDHOTEL.BO. |
| 2082.SAU - | BUY | 676 @ SAR 44.794 | SAR 30,281 | The ETF bought 676 new shares of 2082.SAU (). The shares were bought for an average price of 44.794 compared to the previous average buy price of 70.4732. This is -36.4% lower than average price of previous purchases of 2082.SAU. |
| DMART.BO - Avenue Supermarts Limited | BUY | 736 @ INR 40.6293 | INR 29,903 | The ETF bought 736 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.6293 compared to the previous average buy price of 47.3881. This is -14.3% lower than average price of previous purchases of DMART.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,544 @ INR 19.3382 | INR 29,858 | The ETF bought 1544 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.3382 compared to the previous average buy price of 19.651. This is -1.6% lower than average price of previous purchases of POLICYBZR.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 460 @ KRW 64.4782 | KRW 29,660 | The ETF bought 460 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 64.4782 compared to the previous average buy price of 44.0937. This is 46.2% higher than average price of previous purchases of 086520.KQ. |
| BDMS-R.BK - | BUY | 47,600 @ THB 0.617649 | THB 29,400 | The ETF bought 47600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.617649 compared to the previous average buy price of 0.621329. This is -0.6% lower than average price of previous purchases of BDMS-R.BK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 7.31027 | TWD 29,241 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.31027 compared to the previous average buy price of 4.44886. This is 64.3% higher than average price of previous purchases of 3037.TW. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 62,800 @ IDR 0.462687 | IDR 29,057 | The ETF bought 62800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.462687 compared to the previous average buy price of 0.471945. This is -2.0% lower than average price of previous purchases of AMMN.JK. |
| 7020.SAU - | BUY | 1,672 @ SAR 17.3044 | SAR 28,933 | The ETF bought 1672 new shares of 7020.SAU (). The shares were bought for an average price of 17.3044 compared to the previous average buy price of 16.225. This is 6.7% higher than average price of previous purchases of 7020.SAU. |
| 2002.TW - CHINA STEEL CORP | BUY | 48,000 @ TWD 0.586724 | TWD 28,163 | The ETF bought 48000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.586724 compared to the previous average buy price of 0.647716. This is -9.4% lower than average price of previous purchases of 2002.TW. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 612 @ INR 45.8038 | INR 28,032 | The ETF bought 612 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 45.8038 compared to the previous average buy price of 41.5864. This is 10.1% higher than average price of previous purchases of CUMMINSIND.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 16,000 @ MYR 1.7445 | MYR 27,912 | The ETF bought 16000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.7445 compared to the previous average buy price of 1.27657. This is 36.7% higher than average price of previous purchases of PMETAL.KL. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 4,000 @ TWD 6.94554 | TWD 27,782 | The ETF bought 4000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.94554 compared to the previous average buy price of 8.16015. This is -14.9% lower than average price of previous purchases of 2912.TW. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 6,640 @ INR 4.1725 | INR 27,705 | The ETF bought 6640 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.1725 compared to the previous average buy price of 4.66176. This is -10.5% lower than average price of previous purchases of PFC.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 6,640 @ INR 4.11206 | INR 27,304 | The ETF bought 6640 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.11206 compared to the previous average buy price of 3.70419. This is 11.0% higher than average price of previous purchases of BPCL.BO. |
| BCI.SN - | BUY | 396 @ CLP 68.8655 | CLP 27,271 | The ETF bought 396 new shares of BCI.SN (). The shares were bought for an average price of 68.8655 compared to the previous average buy price of 43.6394. This is 57.8% higher than average price of previous purchases of BCI.SN. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 13,176 @ INR 2.06435 | INR 27,200 | The ETF bought 13176 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.06435 compared to the previous average buy price of 1.70009. This is 21.4% higher than average price of previous purchases of ASHOKLEY.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 5,664 @ INR 4.79352 | INR 27,150 | The ETF bought 5664 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.79352 compared to the previous average buy price of 4.30041. This is 11.5% higher than average price of previous purchases of INDUSTOWER.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 8,000 @ TWD 3.39349 | TWD 27,148 | The ETF bought 8000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39349 compared to the previous average buy price of 3.60643. This is -5.9% lower than average price of previous purchases of 3045.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 360 @ KRW 74.9248 | KRW 26,973 | The ETF bought 360 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.9248 compared to the previous average buy price of 81.3039. This is -7.8% lower than average price of previous purchases of 138040.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 8,000 @ TWD 3.34591 | TWD 26,767 | The ETF bought 8000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34591 compared to the previous average buy price of 3.7359. This is -10.4% lower than average price of previous purchases of 5871.TW. |
| REM.JO - | BUY | 2,372 @ ZAR 11.2722 | ZAR 26,738 | The ETF bought 2372 new shares of REM.JO (). The shares were bought for an average price of 11.2722 compared to the previous average buy price of 9.18631. This is 22.7% higher than average price of previous purchases of REM.JO. |
| ASURB.MX - | BUY | 820 @ MXN 32.5985 | MXN 26,731 | The ETF bought 820 new shares of ASURB.MX (). The shares were bought for an average price of 32.5985 compared to the previous average buy price of 30.8363. This is 5.7% higher than average price of previous purchases of ASURB.MX. |
| BDO.PS - BDO UNIBANK INC | BUY | 10,920 @ PHP 2.42486 | PHP 26,479 | The ETF bought 10920 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.42486 compared to the previous average buy price of 2.57429. This is -5.8% lower than average price of previous purchases of BDO.PS. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 19,668 @ INR 1.33997 | INR 26,355 | The ETF bought 19668 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.33997 compared to the previous average buy price of 1.36809. This is -2.1% lower than average price of previous purchases of MOTHERSON.BO. |
| BIMAS.IS - | BUY | 1,976 @ TRY 13.3251 | TRY 26,330 | The ETF bought 1976 new shares of BIMAS.IS (). The shares were bought for an average price of 13.3251 compared to the previous average buy price of 12.8421. This is 3.8% higher than average price of previous purchases of BIMAS.IS. |
| 4013.SAU - | BUY | 396 @ SAR 66.3911 | SAR 26,291 | The ETF bought 396 new shares of 4013.SAU (). The shares were bought for an average price of 66.3911 compared to the previous average buy price of 70.3119. This is -5.6% lower than average price of previous purchases of 4013.SAU. |
| DLF.BO - DLF LIMITED | BUY | 3,356 @ INR 7.83266 | INR 26,286 | The ETF bought 3356 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.83266 compared to the previous average buy price of 8.59652. This is -8.9% lower than average price of previous purchases of DLF.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 4,000 @ TWD 6.5174 | TWD 26,070 | The ETF bought 4000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.5174 compared to the previous average buy price of 6.57612. This is -0.9% lower than average price of previous purchases of 2474.TW. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 43,964 @ INR 0.592745 | INR 26,059 | The ETF bought 43964 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.592745 compared to the previous average buy price of 0.680353. This is -12.9% lower than average price of previous purchases of SUZLON.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,868 @ INR 13.9065 | INR 25,977 | The ETF bought 1868 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.9065 compared to the previous average buy price of 13.7205. This is 1.4% higher than average price of previous purchases of GODREJCP.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 192 @ KRW 135.183 | KRW 25,955 | The ETF bought 192 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.183 compared to the previous average buy price of 94.2683. This is 43.4% higher than average price of previous purchases of 267250.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 1,084 @ INR 23.8395 | INR 25,842 | The ETF bought 1084 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.8395 compared to the previous average buy price of 23.0542. This is 3.4% higher than average price of previous purchases of LUPIN.BO. |
| GAMUDA.KL - GAMUDA | BUY | 20,800 @ MYR 1.22066 | MYR 25,390 | The ETF bought 20800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.22066 compared to the previous average buy price of 1.1257. This is 8.4% higher than average price of previous purchases of GAMUDA.KL. |
| BSANTANDER.SN - | BUY | 309,468 @ CLP 0.0816308 | CLP 25,262 | The ETF bought 309468 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0816308 compared to the previous average buy price of 0.0637599. This is 28.0% higher than average price of previous purchases of BSANTANDER.SN. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 2,480 @ INR 10.1388 | INR 25,144 | The ETF bought 2480 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.1388 compared to the previous average buy price of 10.1807. This is -0.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 196 @ KRW 127.088 | KRW 24,909 | The ETF bought 196 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 127.088 compared to the previous average buy price of 68.6566. This is 85.1% higher than average price of previous purchases of 042700.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 856 @ INR 29.0783 | INR 24,891 | The ETF bought 856 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.0783 compared to the previous average buy price of 37.0368. This is -21.5% lower than average price of previous purchases of HDFCAMC.BO. |
| 1050.SAU - | BUY | 5,612 @ SAR 4.38608 | SAR 24,615 | The ETF bought 5612 new shares of 1050.SAU (). The shares were bought for an average price of 4.38608 compared to the previous average buy price of 4.4561. This is -1.6% lower than average price of previous purchases of 1050.SAU. |
| AKBNK.IS - | BUY | 14,220 @ TRY 1.72866 | TRY 24,582 | The ETF bought 14220 new shares of AKBNK.IS (). The shares were bought for an average price of 1.72866 compared to the previous average buy price of 1.50556. This is 14.8% higher than average price of previous purchases of AKBNK.IS. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,640 @ INR 14.8136 | INR 24,294 | The ETF bought 1640 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.8136 compared to the previous average buy price of 17.7655. This is -16.6% lower than average price of previous purchases of NAUKRI.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,644 @ INR 14.7726 | INR 24,286 | The ETF bought 1644 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.7726 compared to the previous average buy price of 14.9386. This is -1.1% lower than average price of previous purchases of PAYTM.BO. |
| NRP.JO - | BUY | 2,716 @ ZAR 8.92087 | ZAR 24,229 | The ETF bought 2716 new shares of NRP.JO (). The shares were bought for an average price of 8.92087 compared to the previous average buy price of 7.84308. This is 13.7% higher than average price of previous purchases of NRP.JO. |
| 2280.SAU - | BUY | 2,192 @ SAR 11.0439 | SAR 24,208 | The ETF bought 2192 new shares of 2280.SAU (). The shares were bought for an average price of 11.0439 compared to the previous average buy price of 14.0683. This is -21.5% lower than average price of previous purchases of 2280.SAU. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 6.00996 | TWD 24,040 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.00996 compared to the previous average buy price of 6.64431. This is -9.5% lower than average price of previous purchases of 2603.TW. |
| VOD.JO - | BUY | 2,680 @ ZAR 8.94286 | ZAR 23,967 | The ETF bought 2680 new shares of VOD.JO (). The shares were bought for an average price of 8.94286 compared to the previous average buy price of 7.37481. This is 21.3% higher than average price of previous purchases of VOD.JO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 548 @ INR 43.6579 | INR 23,925 | The ETF bought 548 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.6579 compared to the previous average buy price of 38.3383. This is 13.9% higher than average price of previous purchases of TORNTPHARM.BO. |
| 003550.KS - LG CORP | BUY | 408 @ KRW 58.3209 | KRW 23,795 | The ETF bought 408 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 58.3209 compared to the previous average buy price of 52.6227. This is 10.8% higher than average price of previous purchases of 003550.KS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 4,000 @ TWD 5.93067 | TWD 23,723 | The ETF bought 4000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.93067 compared to the previous average buy price of 7.51308. This is -21.1% lower than average price of previous purchases of 8069.TWO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 540 @ INR 43.7012 | INR 23,599 | The ETF bought 540 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.7012 compared to the previous average buy price of 30.7514. This is 42.1% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,412 @ INR 16.69 | INR 23,566 | The ETF bought 1412 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.69 compared to the previous average buy price of 20.5264. This is -18.7% lower than average price of previous purchases of PIDILITIND.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 2,220 @ INR 10.4798 | INR 23,265 | The ETF bought 2220 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.4798 compared to the previous average buy price of 10.2241. This is 2.5% higher than average price of previous purchases of FORTIS.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 192 @ KRW 120.931 | KRW 23,219 | The ETF bought 192 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 120.931 compared to the previous average buy price of 87.4592. This is 38.3% higher than average price of previous purchases of 071050.KS. |
| 352820.KS - HYBE LTD | BUY | 100 @ KRW 232.108 | KRW 23,211 | The ETF bought 100 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 232.108 compared to the previous average buy price of 191.297. This is 21.3% higher than average price of previous purchases of 352820.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 12,748 @ INR 1.81871 | INR 23,185 | The ETF bought 12748 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.81871 compared to the previous average buy price of 1.68674. This is 7.8% higher than average price of previous purchases of IOC.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 68 @ KRW 340.378 | KRW 23,146 | The ETF bought 68 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 340.378 compared to the previous average buy price of 207.171. This is 64.3% higher than average price of previous purchases of 010120.KS. |
| RECLTD.BO - REC LIMITED | BUY | 5,448 @ INR 4.24569 | INR 23,131 | The ETF bought 5448 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.24569 compared to the previous average buy price of 4.58908. This is -7.5% lower than average price of previous purchases of RECLTD.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 184 @ KRW 125.29 | KRW 23,053 | The ETF bought 184 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 125.29 compared to the previous average buy price of 105.762. This is 18.5% higher than average price of previous purchases of 018260.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 4,308 @ INR 5.34912 | INR 23,044 | The ETF bought 4308 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.34912 compared to the previous average buy price of 4.70539. This is 13.7% higher than average price of previous purchases of HINDPETRO.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 224 @ KRW 102.667 | KRW 22,997 | The ETF bought 224 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 102.667 compared to the previous average buy price of 87.1939. This is 17.7% higher than average price of previous purchases of 247540.KQ. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 152 @ KRW 151.164 | KRW 22,977 | The ETF bought 152 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 151.164 compared to the previous average buy price of 118.946. This is 27.1% higher than average price of previous purchases of 005387.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 312 @ KRW 73.3336 | KRW 22,880 | The ETF bought 312 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 73.3336 compared to the previous average buy price of 77.3852. This is -5.2% lower than average price of previous purchases of 096770.KS. |
| RNI.JO - | BUY | 652 @ ZAR 35.0467 | ZAR 22,850 | The ETF bought 652 new shares of RNI.JO (). The shares were bought for an average price of 35.0467 compared to the previous average buy price of 28.6065. This is 22.5% higher than average price of previous purchases of RNI.JO. |
| LTIM.BO - LTIMindtree Limited | BUY | 344 @ INR 66.3441 | INR 22,822 | The ETF bought 344 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.3441 compared to the previous average buy price of 61.3967. This is 8.1% higher than average price of previous purchases of LTIM.BO. |
| 1080.SAU - | BUY | 4,084 @ SAR 5.54593 | SAR 22,650 | The ETF bought 4084 new shares of 1080.SAU (). The shares were bought for an average price of 5.54593 compared to the previous average buy price of 5.92275. This is -6.4% lower than average price of previous purchases of 1080.SAU. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 8,000 @ TWD 2.82896 | TWD 22,632 | The ETF bought 8000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82896 compared to the previous average buy price of 2.86145. This is -1.1% lower than average price of previous purchases of 4904.TW. |
| PPH.JO - | BUY | 14,096 @ ZAR 1.60342 | ZAR 22,602 | The ETF bought 14096 new shares of PPH.JO (). The shares were bought for an average price of 1.60342 compared to the previous average buy price of 1.46574. This is 9.4% higher than average price of previous purchases of PPH.JO. |
| 1140.SAU - | BUY | 3,464 @ SAR 6.50313 | SAR 22,527 | The ETF bought 3464 new shares of 1140.SAU (). The shares were bought for an average price of 6.50313 compared to the previous average buy price of 7.73256. This is -15.9% lower than average price of previous purchases of 1140.SAU. |
| IQCD.QA - | BUY | 6,772 @ QAR 3.32601 | QAR 22,524 | The ETF bought 6772 new shares of IQCD.QA (). The shares were bought for an average price of 3.32601 compared to the previous average buy price of 3.43183. This is -3.1% lower than average price of previous purchases of IQCD.QA. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 3,164 @ INR 7.07357 | INR 22,381 | The ETF bought 3164 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.07357 compared to the previous average buy price of 7.96141. This is -11.2% lower than average price of previous purchases of CGPOWER.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 172 @ KRW 129.441 | KRW 22,264 | The ETF bought 172 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 129.441 compared to the previous average buy price of 99.7866. This is 29.7% higher than average price of previous purchases of 086280.KS. |
| 259960.KS - KRAFTON INC | BUY | 128 @ KRW 171.573 | KRW 21,961 | The ETF bought 128 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 171.573 compared to the previous average buy price of 231.132. This is -25.8% lower than average price of previous purchases of 259960.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 728 @ USD 30.14 | USD 21,942 | The ETF bought 728 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 30.14 compared to the previous average buy price of 18.2276. This is 65.4% higher than average price of previous purchases of BVN. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 13,404 @ INR 1.63629 | INR 21,933 | The ETF bought 13404 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.63629 compared to the previous average buy price of 1.94174. This is -15.7% lower than average price of previous purchases of ADANIPOWER.BO. |
| CLS.JO - | BUY | 1,060 @ ZAR 20.6147 | ZAR 21,852 | The ETF bought 1060 new shares of CLS.JO (). The shares were bought for an average price of 20.6147 compared to the previous average buy price of 20.7365. This is -0.6% lower than average price of previous purchases of CLS.JO. |
| BVT.JO - | BUY | 1,464 @ ZAR 14.9148 | ZAR 21,835 | The ETF bought 1464 new shares of BVT.JO (). The shares were bought for an average price of 14.9148 compared to the previous average buy price of 13.1539. This is 13.4% higher than average price of previous purchases of BVT.JO. |
| ADNOCDRILL - | BUY | 14,844 @ AED 1.45385 | AED 21,581 | The ETF bought 14844 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45385 compared to the previous average buy price of 1.46526. This is -0.8% lower than average price of previous purchases of ADNOCDRILL. |
| TUPRS.IS - | BUY | 4,632 @ TRY 4.64695 | TRY 21,525 | The ETF bought 4632 new shares of TUPRS.IS (). The shares were bought for an average price of 4.64695 compared to the previous average buy price of 4.25007. This is 9.3% higher than average price of previous purchases of TUPRS.IS. |
| 7203.SAU - | BUY | 108 @ SAR 197.84 | SAR 21,367 | The ETF bought 108 new shares of 7203.SAU (). The shares were bought for an average price of 197.84 compared to the previous average buy price of 252.261. This is -21.6% lower than average price of previous purchases of 7203.SAU. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 164 @ INR 130.038 | INR 21,326 | The ETF bought 164 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 130.038 compared to the previous average buy price of 177.285. This is -26.7% lower than average price of previous purchases of DIXON.BO. |
| AC*.MX - | BUY | 2,000 @ MXN 10.6544 | MXN 21,309 | The ETF bought 2000 new shares of AC*.MX (). The shares were bought for an average price of 10.6544 compared to the previous average buy price of 10.1803. This is 4.7% higher than average price of previous purchases of AC*.MX. |
| DEWA.AE - | BUY | 27,556 @ AED 0.77321 | AED 21,307 | The ETF bought 27556 new shares of DEWA.AE (). The shares were bought for an average price of 0.77321 compared to the previous average buy price of 0.762097. This is 1.5% higher than average price of previous purchases of DEWA.AE. |
| MARICO.BO - Marico Limited | BUY | 2,460 @ INR 8.63943 | INR 21,253 | The ETF bought 2460 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.63943 compared to the previous average buy price of 8.0701. This is 7.1% higher than average price of previous purchases of MARICO.BO. |
| SRF.BO - SRF Ltd. | BUY | 628 @ INR 33.8391 | INR 21,251 | The ETF bought 628 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.8391 compared to the previous average buy price of 33.4875. This is 1.0% higher than average price of previous purchases of SRF.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 244 @ INR 86.4498 | INR 21,094 | The ETF bought 244 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.4498 compared to the previous average buy price of 73.189. This is 18.1% higher than average price of previous purchases of POLYCAB.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 556 @ KRW 37.7737 | KRW 21,002 | The ETF bought 556 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.7737 compared to the previous average buy price of 37.4233. This is 0.9% higher than average price of previous purchases of 028300.KQ. |
| FALABELLA.SN - | BUY | 2,964 @ CLP 7.01532 | CLP 20,793 | The ETF bought 2964 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.01532 compared to the previous average buy price of 5.1826. This is 35.4% higher than average price of previous purchases of FALABELLA.SN. |
| CENCOSUD.SN - | BUY | 5,880 @ CLP 3.51046 | CLP 20,642 | The ETF bought 5880 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.51046 compared to the previous average buy price of 3.09362. This is 13.5% higher than average price of previous purchases of CENCOSUD.SN. |
| BRPT.JK - BARITO PACIFIC | BUY | 109,600 @ IDR 0.18806 | IDR 20,611 | The ETF bought 109600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.18806 compared to the previous average buy price of 0.115847. This is 62.3% higher than average price of previous purchases of BRPT.JK. |
| 000100.KS - YUHAN CORP | BUY | 260 @ KRW 79.2141 | KRW 20,596 | The ETF bought 260 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.2141 compared to the previous average buy price of 80.9484. This is -2.1% lower than average price of previous purchases of 000100.KS. |
| 5876.TW - SCSB | BUY | 16,000 @ TWD 1.28445 | TWD 20,551 | The ETF bought 16000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28445 compared to the previous average buy price of 1.39339. This is -7.8% lower than average price of previous purchases of 5876.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 9,600 @ MYR 2.13739 | MYR 20,519 | The ETF bought 9600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.13739 compared to the previous average buy price of 1.74244. This is 22.7% higher than average price of previous purchases of IHH.KL. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 28,000 @ TWD 0.729441 | TWD 20,424 | The ETF bought 28000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.729441 compared to the previous average buy price of 0.863192. This is -15.5% lower than average price of previous purchases of 1101.TW. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,332 @ INR 15.2661 | INR 20,334 | The ETF bought 1332 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.2661 compared to the previous average buy price of 16.6746. This is -8.4% lower than average price of previous purchases of UNITDSPR.BO. |
| PTTEP-R.BK - | BUY | 5,600 @ THB 3.58429 | THB 20,072 | The ETF bought 5600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.58429 compared to the previous average buy price of 3.33003. This is 7.6% higher than average price of previous purchases of PTTEP-R.BK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,792 @ INR 11.1867 | INR 20,047 | The ETF bought 1792 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.1867 compared to the previous average buy price of 8.51237. This is 31.4% higher than average price of previous purchases of AUBANK.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 580 @ INR 34.1674 | INR 19,817 | The ETF bought 580 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.1674 compared to the previous average buy price of 31.9329. This is 7.0% higher than average price of previous purchases of GVT&D.NS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 156 @ KRW 126.397 | KRW 19,718 | The ETF bought 156 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.397 compared to the previous average buy price of 112.252. This is 12.6% higher than average price of previous purchases of 003670.KS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 904 @ INR 21.6338 | INR 19,557 | The ETF bought 904 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.6338 compared to the previous average buy price of 18.6187. This is 16.2% higher than average price of previous purchases of PHOENIXLTD.BO. |
| SCC-R.BK - | BUY | 3,200 @ THB 6.08049 | THB 19,458 | The ETF bought 3200 new shares of SCC-R.BK (). The shares were bought for an average price of 6.08049 compared to the previous average buy price of 5.9894. This is 1.5% higher than average price of previous purchases of SCC-R.BK. |
| BAAKOMB.PR - | BUY | 332 @ CZK 58.5527 | CZK 19,439 | The ETF bought 332 new shares of BAAKOMB.PR (). The shares were bought for an average price of 58.5527 compared to the previous average buy price of 48.564. This is 20.6% higher than average price of previous purchases of BAAKOMB.PR. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 16,000 @ TWD 1.21151 | TWD 19,384 | The ETF bought 16000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.21151 compared to the previous average buy price of 1.22684. This is -1.2% lower than average price of previous purchases of 1301.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 328 @ INR 58.7255 | INR 19,262 | The ETF bought 328 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.7255 compared to the previous average buy price of 54.7904. This is 7.2% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BIMBOA.MX - | BUY | 6,000 @ MXN 3.20276 | MXN 19,217 | The ETF bought 6000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.20276 compared to the previous average buy price of 3.10422. This is 3.2% higher than average price of previous purchases of BIMBOA.MX. |
| 079550.KS - LIG NEX1 LTD | BUY | 56 @ KRW 342.454 | KRW 19,177 | The ETF bought 56 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 342.454 compared to the previous average buy price of 325.69. This is 5.1% higher than average price of previous purchases of 079550.KS. |
| KOFUBL.MX - | BUY | 2,000 @ MXN 9.50868 | MXN 19,017 | The ETF bought 2000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.50868 compared to the previous average buy price of 8.86901. This is 7.2% higher than average price of previous purchases of KOFUBL.MX. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,304 @ KRW 14.4938 | KRW 18,900 | The ETF bought 1304 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.4938 compared to the previous average buy price of 12.4165. This is 16.7% higher than average price of previous purchases of 024110.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 10,056 @ INR 1.87848 | INR 18,890 | The ETF bought 10056 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87848 compared to the previous average buy price of 2.09526. This is -10.3% lower than average price of previous purchases of GAIL.BO. |
| OMAB.MX - | BUY | 1,360 @ MXN 13.8755 | MXN 18,871 | The ETF bought 1360 new shares of OMAB.MX (). The shares were bought for an average price of 13.8755 compared to the previous average buy price of 12.0857. This is 14.8% higher than average price of previous purchases of OMAB.MX. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 752 @ INR 25.0527 | INR 18,840 | The ETF bought 752 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.0527 compared to the previous average buy price of 27.7657. This is -9.8% lower than average price of previous purchases of ADANIENT.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 132 @ INR 142.569 | INR 18,819 | The ETF bought 132 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 142.569 compared to the previous average buy price of 155.961. This is -8.6% lower than average price of previous purchases of SOLARINDS.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 244,800 @ IDR 0.0767164 | IDR 18,780 | The ETF bought 244800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0767164 compared to the previous average buy price of 0.0591176. This is 29.8% higher than average price of previous purchases of BRMS.JK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 2,996 @ INR 6.2496 | INR 18,724 | The ETF bought 2996 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.2496 compared to the previous average buy price of 6.34413. This is -1.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 9,160 @ PHP 2.04323 | PHP 18,716 | The ETF bought 9160 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.04323 compared to the previous average buy price of 2.1572. This is -5.3% lower than average price of previous purchases of BPI.PS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,140 @ INR 16.354 | INR 18,644 | The ETF bought 1140 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.354 compared to the previous average buy price of 14.3931. This is 13.6% higher than average price of previous purchases of BHARATFORG.BO. |
| UPL.BO - UPL Limited | BUY | 2,092 @ INR 8.864 | INR 18,543 | The ETF bought 2092 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.864 compared to the previous average buy price of 7.73534. This is 14.6% higher than average price of previous purchases of UPL.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 11,600 @ MYR 1.59377 | MYR 18,488 | The ETF bought 11600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59377 compared to the previous average buy price of 1.30155. This is 22.5% higher than average price of previous purchases of AMBANK.KL. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 4,000 @ TWD 4.61451 | TWD 18,458 | The ETF bought 4000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.61451 compared to the previous average buy price of 4.26454. This is 8.2% higher than average price of previous purchases of 4958.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 208 @ KRW 88.0003 | KRW 18,304 | The ETF bought 208 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.0003 compared to the previous average buy price of 81.1503. This is 8.4% higher than average price of previous purchases of 005830.KS. |
| TRUE-R.BK - | BUY | 50,800 @ THB 0.358429 | THB 18,208 | The ETF bought 50800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.358429 compared to the previous average buy price of 0.353091. This is 1.5% higher than average price of previous purchases of TRUE-R.BK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 28,000 @ TWD 0.650154 | TWD 18,204 | The ETF bought 28000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.650154 compared to the previous average buy price of 0.616945. This is 5.4% higher than average price of previous purchases of 2801.TW. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 70,800 @ IDR 0.253134 | IDR 17,922 | The ETF bought 70800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.253134 compared to the previous average buy price of 0.265171. This is -4.5% lower than average price of previous purchases of BBNI.JK. |
| RICHTER.BD - | BUY | 576 @ HUF 31.0921 | HUF 17,909 | The ETF bought 576 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0921 compared to the previous average buy price of 29.3664. This is 5.9% higher than average price of previous purchases of RICHTER.BD. |
| 017670.KS - SK TELECOM LTD | BUY | 484 @ KRW 36.8052 | KRW 17,814 | The ETF bought 484 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.8052 compared to the previous average buy price of 37.1299. This is -0.9% lower than average price of previous purchases of 017670.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 824 @ INR 21.6016 | INR 17,800 | The ETF bought 824 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.6016 compared to the previous average buy price of 19.4978. This is 10.8% higher than average price of previous purchases of APLAPOLLO.BO. |
| CBQK.QA - | BUY | 14,896 @ QAR 1.18759 | QAR 17,690 | The ETF bought 14896 new shares of CBQK.QA (). The shares were bought for an average price of 1.18759 compared to the previous average buy price of 1.19337. This is -0.5% lower than average price of previous purchases of CBQK.QA. |
| 000150.KS - DOOSAN CORP | BUY | 32 @ KRW 552.077 | KRW 17,666 | The ETF bought 32 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 552.077 compared to the previous average buy price of 545.246. This is 1.3% higher than average price of previous purchases of 000150.KS. |
| SOL.JO - | BUY | 2,660 @ ZAR 6.63917 | ZAR 17,660 | The ETF bought 2660 new shares of SOL.JO (). The shares were bought for an average price of 6.63917 compared to the previous average buy price of 5.27064. This is 26.0% higher than average price of previous purchases of SOL.JO. |
| MARK.QA - | BUY | 28,612 @ QAR 0.615215 | QAR 17,603 | The ETF bought 28612 new shares of MARK.QA (). The shares were bought for an average price of 0.615215 compared to the previous average buy price of 0.634115. This is -3.0% lower than average price of previous purchases of MARK.QA. |
| 4938.TW - PEGATRON CORP | BUY | 8,000 @ TWD 2.18515 | TWD 17,481 | The ETF bought 8000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.18515 compared to the previous average buy price of 2.57982. This is -15.3% lower than average price of previous purchases of 4938.TW. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 4,267,600 @ IDR 0.0040597 | IDR 17,325 | The ETF bought 4267600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.0040597 compared to the previous average buy price of 0.00407063. This is -0.3% lower than average price of previous purchases of GOTO.JK. |
| HAVELLS.BO - Havells India Limited | BUY | 1,040 @ INR 16.6534 | INR 17,320 | The ETF bought 1040 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.6534 compared to the previous average buy price of 17.6841. This is -5.8% lower than average price of previous purchases of HAVELLS.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 728 @ INR 23.5978 | INR 17,179 | The ETF bought 728 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.5978 compared to the previous average buy price of 24.7051. This is -4.5% lower than average price of previous purchases of GODREJPROP.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 40,800 @ IDR 0.420895 | IDR 17,173 | The ETF bought 40800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.420895 compared to the previous average buy price of 0.500706. This is -15.9% lower than average price of previous purchases of TPIA.JK. |
| MOL.BD - | BUY | 1,784 @ HUF 9.57381 | HUF 17,080 | The ETF bought 1784 new shares of MOL.BD (). The shares were bought for an average price of 9.57381 compared to the previous average buy price of 8.31406. This is 15.2% higher than average price of previous purchases of MOL.BD. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 43,200 @ PHP 0.395137 | PHP 17,070 | The ETF bought 43200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.395137 compared to the previous average buy price of 0.410232. This is -3.7% lower than average price of previous purchases of SMPH.PS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 66,952 @ INR 0.252956 | INR 16,936 | The ETF bought 66952 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252956 compared to the previous average buy price of 0.237406. This is 6.5% higher than average price of previous purchases of YESBANK.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,024 @ INR 16.4815 | INR 16,877 | The ETF bought 1024 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.4815 compared to the previous average buy price of 15.4405. This is 6.7% higher than average price of previous purchases of VOLTAS.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 4,912 @ INR 3.38291 | INR 16,617 | The ETF bought 4912 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.38291 compared to the previous average buy price of 2.89487. This is 16.9% higher than average price of previous purchases of BANKBARODA.BO. |
| 2356.TW - INVENTEC CORP | BUY | 12,000 @ TWD 1.37008 | TWD 16,441 | The ETF bought 12000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37008 compared to the previous average buy price of 1.418. This is -3.4% lower than average price of previous purchases of 2356.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 132 @ INR 124.227 | INR 16,398 | The ETF bought 132 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.227 compared to the previous average buy price of 142.469. This is -12.8% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 32,000 @ TWD 0.512194 | TWD 16,390 | The ETF bought 32000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.512194 compared to the previous average buy price of 0.494414. This is 3.6% higher than average price of previous purchases of 2834.TW. |
| GFINBURO.MX - | BUY | 6,800 @ MXN 2.40819 | MXN 16,376 | The ETF bought 6800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.40819 compared to the previous average buy price of 2.52803. This is -4.7% lower than average price of previous purchases of GFINBURO.MX. |
| OUT.JO - | BUY | 3,808 @ ZAR 4.27987 | ZAR 16,298 | The ETF bought 3808 new shares of OUT.JO (). The shares were bought for an average price of 4.27987 compared to the previous average buy price of 4.13226. This is 3.6% higher than average price of previous purchases of OUT.JO. |
| COPEC.SN - | BUY | 1,960 @ CLP 8.28626 | CLP 16,241 | The ETF bought 1960 new shares of COPEC.SN (). The shares were bought for an average price of 8.28626 compared to the previous average buy price of 7.02871. This is 17.9% higher than average price of previous purchases of COPEC.SN. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,188 @ INR 13.6547 | INR 16,222 | The ETF bought 1188 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.6547 compared to the previous average buy price of 13.2542. This is 3.0% higher than average price of previous purchases of AUROPHARMA.BO. |
| 278470.KS - APR LTD | BUY | 108 @ KRW 149.78 | KRW 16,176 | The ETF bought 108 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 149.78 compared to the previous average buy price of 172.524. This is -13.2% lower than average price of previous purchases of 278470.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 3,600 @ MYR 4.49222 | MYR 16,172 | The ETF bought 3600 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.49222 compared to the previous average buy price of 4.20182. This is 6.9% higher than average price of previous purchases of PETGAS.KL. |
| ISA.CL - | BUY | 2,208 @ COP 7.31133 | COP 16,143 | The ETF bought 2208 new shares of ISA.CL (). The shares were bought for an average price of 7.31133 compared to the previous average buy price of 5.47733. This is 33.5% higher than average price of previous purchases of ISA.CL. |
| SALIK.AE - | BUY | 9,100 @ AED 1.76967 | AED 16,104 | The ETF bought 9100 new shares of SALIK.AE (). The shares were bought for an average price of 1.76967 compared to the previous average buy price of 1.68138. This is 5.3% higher than average price of previous purchases of SALIK.AE. |
| THYAO.IS - | BUY | 2,400 @ TRY 6.70322 | TRY 16,088 | The ETF bought 2400 new shares of THYAO.IS (). The shares were bought for an average price of 6.70322 compared to the previous average buy price of 7.14129. This is -6.1% lower than average price of previous purchases of THYAO.IS. |
| PNB.BO - Punjab National Bank | BUY | 11,472 @ INR 1.39143 | INR 15,962 | The ETF bought 11472 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39143 compared to the previous average buy price of 1.24904. This is 11.4% higher than average price of previous purchases of PNB.BO. |
| QGTS.QA - | BUY | 12,476 @ QAR 1.27932 | QAR 15,961 | The ETF bought 12476 new shares of QGTS.QA (). The shares were bought for an average price of 1.27932 compared to the previous average buy price of 1.2766. This is 0.2% higher than average price of previous purchases of QGTS.QA. |
| ADNOCDIST - | BUY | 14,908 @ AED 1.06997 | AED 15,951 | The ETF bought 14908 new shares of ADNOCDIST (). The shares were bought for an average price of 1.06997 compared to the previous average buy price of 0.98243. This is 8.9% higher than average price of previous purchases of ADNOCDIST. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 16,000 @ TWD 0.989502 | TWD 15,832 | The ETF bought 16000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.989502 compared to the previous average buy price of 0.919731. This is 7.6% higher than average price of previous purchases of 1326.TW. |
| BOUBYAN.KW - | BUY | 6,868 @ KWD 2.29668 | KWD 15,774 | The ETF bought 6868 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.29668 compared to the previous average buy price of 2.19854. This is 4.5% higher than average price of previous purchases of BOUBYAN.KW. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 860 @ INR 18.3335 | INR 15,767 | The ETF bought 860 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.3335 compared to the previous average buy price of 17.8206. This is 2.9% higher than average price of previous purchases of PRESTIGE.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,800 @ MYR 5.61898 | MYR 15,733 | The ETF bought 2800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.61898 compared to the previous average buy price of 4.77055. This is 17.8% higher than average price of previous purchases of HLBANK.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 452 @ INR 34.6897 | INR 15,680 | The ETF bought 452 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.6897 compared to the previous average buy price of 41.9613. This is -17.3% lower than average price of previous purchases of SIEMENS.BO. |
| GCARSOA1.MX - | BUY | 2,400 @ MXN 6.52014 | MXN 15,648 | The ETF bought 2400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.52014 compared to the previous average buy price of 6.70782. This is -2.8% lower than average price of previous purchases of GCARSOA1.MX. |
| CPN-R.BK - | BUY | 8,800 @ THB 1.77614 | THB 15,630 | The ETF bought 8800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.77614 compared to the previous average buy price of 1.60334. This is 10.8% higher than average price of previous purchases of CPN-R.BK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 16,000 @ TWD 0.976816 | TWD 15,629 | The ETF bought 16000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976816 compared to the previous average buy price of 1.01167. This is -3.4% lower than average price of previous purchases of 2324.TW. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 36 @ INR 432.055 | INR 15,554 | The ETF bought 36 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 432.055 compared to the previous average buy price of 393.898. This is 9.7% higher than average price of previous purchases of BOSCHLTD.BO. |
| SWB.KL - SUNWAY BHD | BUY | 11,200 @ MYR 1.38868 | MYR 15,553 | The ETF bought 11200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.38868 compared to the previous average buy price of 1.19007. This is 16.7% higher than average price of previous purchases of SWB.KL. |
| ZAIN.KW - | BUY | 9,244 @ KWD 1.68185 | KWD 15,547 | The ETF bought 9244 new shares of ZAIN.KW (). The shares were bought for an average price of 1.68185 compared to the previous average buy price of 1.62077. This is 3.8% higher than average price of previous purchases of ZAIN.KW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 16,476 @ INR 0.939631 | INR 15,481 | The ETF bought 16476 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.939631 compared to the previous average buy price of 0.811637. This is 15.8% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 120,316 @ INR 0.12853 | INR 15,464 | The ETF bought 120316 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.12853 compared to the previous average buy price of 0.0925598. This is 38.9% higher than average price of previous purchases of IDEA.BO. |
| KTB-R.BK - | BUY | 16,800 @ THB 0.920074 | THB 15,457 | The ETF bought 16800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.920074 compared to the previous average buy price of 0.777791. This is 18.3% higher than average price of previous purchases of KTB-R.BK. |
| KCHOL.IS - | BUY | 3,588 @ TRY 4.30075 | TRY 15,431 | The ETF bought 3588 new shares of KCHOL.IS (). The shares were bought for an average price of 4.30075 compared to the previous average buy price of 4.03528. This is 6.6% higher than average price of previous purchases of KCHOL.IS. |
| 5110.SAU - | BUY | 4,140 @ SAR 3.72217 | SAR 15,410 | The ETF bought 4140 new shares of 5110.SAU (). The shares were bought for an average price of 3.72217 compared to the previous average buy price of 3.99411. This is -6.8% lower than average price of previous purchases of 5110.SAU. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 4,632 @ INR 3.29309 | INR 15,254 | The ETF bought 4632 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.29309 compared to the previous average buy price of 2.7951. This is 17.8% higher than average price of previous purchases of BHEL.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 612 @ INR 24.8498 | INR 15,208 | The ETF bought 612 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.8498 compared to the previous average buy price of 27.5103. This is -9.7% lower than average price of previous purchases of MANKIND.BO. |
| KIMBERA.MX - | BUY | 7,200 @ MXN 2.10216 | MXN 15,136 | The ETF bought 7200 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.10216 compared to the previous average buy price of 1.83753. This is 14.4% higher than average price of previous purchases of KIMBERA.MX. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,508 @ INR 9.99792 | INR 15,077 | The ETF bought 1508 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.99792 compared to the previous average buy price of 10.0692. This is -0.7% lower than average price of previous purchases of SBICARD.BO. |
| 011200.KS - HMM LTD | BUY | 1,092 @ KRW 13.7812 | KRW 15,049 | The ETF bought 1092 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7812 compared to the previous average buy price of 14.7162. This is -6.4% lower than average price of previous purchases of 011200.KS. |
| CDB.KL - CELCOMDIGI | BUY | 17,600 @ MYR 0.850013 | MYR 14,960 | The ETF bought 17600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.850013 compared to the previous average buy price of 0.868045. This is -2.1% lower than average price of previous purchases of CDB.KL. |
| KBANK-R.BK - | BUY | 2,400 @ THB 6.2245 | THB 14,939 | The ETF bought 2400 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.2245 compared to the previous average buy price of 5.29501. This is 17.6% higher than average price of previous purchases of KBANK-R.BK. |
| UNTR.JK - UNITED TRACTORS | BUY | 8,000 @ IDR 1.86716 | IDR 14,937 | The ETF bought 8000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86716 compared to the previous average buy price of 1.51001. This is 23.7% higher than average price of previous purchases of UNTR.JK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 12,828 @ INR 1.1591 | INR 14,869 | The ETF bought 12828 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.1591 compared to the previous average buy price of 1.02886. This is 12.7% higher than average price of previous purchases of GMRAIRPORT.NS. |
| UNIONBANK.BO - Union Bank of India | BUY | 8,068 @ INR 1.83801 | INR 14,829 | The ETF bought 8068 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.83801 compared to the previous average buy price of 1.58436. This is 16.0% higher than average price of previous purchases of UNIONBANK.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 368 @ KRW 39.9875 | KRW 14,715 | The ETF bought 368 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.9875 compared to the previous average buy price of 30.5273. This is 31.0% higher than average price of previous purchases of 161390.KS. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,548 @ INR 5.77053 | INR 14,703 | The ETF bought 2548 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.77053 compared to the previous average buy price of 5.78534. This is -0.3% lower than average price of previous purchases of DABUR.BO. |
| YKBNK.IS - | BUY | 16,312 @ TRY 0.89872 | TRY 14,660 | The ETF bought 16312 new shares of YKBNK.IS (). The shares were bought for an average price of 0.89872 compared to the previous average buy price of 0.779016. This is 15.4% higher than average price of previous purchases of YKBNK.IS. |
| 8210.SAU - | BUY | 404 @ SAR 35.8086 | SAR 14,467 | The ETF bought 404 new shares of 8210.SAU (). The shares were bought for an average price of 35.8086 compared to the previous average buy price of 44.4583. This is -19.5% lower than average price of previous purchases of 8210.SAU. |
| ORDS.QA - | BUY | 4,020 @ QAR 3.59791 | QAR 14,464 | The ETF bought 4020 new shares of ORDS.QA (). The shares were bought for an average price of 3.59791 compared to the previous average buy price of 3.50683. This is 2.6% higher than average price of previous purchases of ORDS.QA. |
| ISCTR.IS - | BUY | 42,476 @ TRY 0.340157 | TRY 14,449 | The ETF bought 42476 new shares of ISCTR.IS (). The shares were bought for an average price of 0.340157 compared to the previous average buy price of 0.31833. This is 6.9% higher than average price of previous purchases of ISCTR.IS. |
| QIIK.QA - | BUY | 4,588 @ QAR 3.1365 | QAR 14,390 | The ETF bought 4588 new shares of QIIK.QA (). The shares were bought for an average price of 3.1365 compared to the previous average buy price of 2.97053. This is 5.6% higher than average price of previous purchases of QIIK.QA. |
| SCB-R.BK - | BUY | 3,200 @ THB 4.49636 | THB 14,388 | The ETF bought 3200 new shares of SCB-R.BK (). The shares were bought for an average price of 4.49636 compared to the previous average buy price of 3.90342. This is 15.2% higher than average price of previous purchases of SCB-R.BK. |
| ABB.BO - ABB India Limited | BUY | 248 @ INR 57.9382 | INR 14,369 | The ETF bought 248 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.9382 compared to the previous average buy price of 64.035. This is -9.5% lower than average price of previous purchases of ABB.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 344 @ KRW 41.7171 | KRW 14,351 | The ETF bought 344 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.7171 compared to the previous average buy price of 37.3221. This is 11.8% higher than average price of previous purchases of 272210.KS. |
| 532483.BO - Canara Bank | BUY | 8,372 @ INR 1.70648 | INR 14,287 | The ETF bought 8372 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70648 compared to the previous average buy price of 1.32371. This is 28.9% higher than average price of previous purchases of 532483.BO. |
| PIIND.BO - PI Industries Limited | BUY | 392 @ INR 36.3243 | INR 14,239 | The ETF bought 392 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.3243 compared to the previous average buy price of 42.4624. This is -14.5% lower than average price of previous purchases of PIIND.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 96 @ KRW 147.705 | KRW 14,180 | The ETF bought 96 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 147.705 compared to the previous average buy price of 117.261. This is 26.0% higher than average price of previous purchases of 005385.KS. |
| NMDC.BO - NMDC Ltd | BUY | 15,188 @ INR 0.930094 | INR 14,126 | The ETF bought 15188 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.930094 compared to the previous average buy price of 0.829504. This is 12.1% higher than average price of previous purchases of NMDC.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 452 @ INR 31.2286 | INR 14,115 | The ETF bought 452 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.2286 compared to the previous average buy price of 30.8338. This is 1.3% higher than average price of previous purchases of MPHASIS.BO. |
| MALLPLAZA.SN - | BUY | 3,684 @ CLP 3.82836 | CLP 14,104 | The ETF bought 3684 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.82836 compared to the previous average buy price of 3.38244. This is 13.2% higher than average price of previous purchases of MALLPLAZA.SN. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 8,000 @ TWD 1.76017 | TWD 14,081 | The ETF bought 8000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.76017 compared to the previous average buy price of 2.11982. This is -17.0% lower than average price of previous purchases of 2609.TW. |
| TCELL.IS - | BUY | 6,072 @ TRY 2.30256 | TRY 13,981 | The ETF bought 6072 new shares of TCELL.IS (). The shares were bought for an average price of 2.30256 compared to the previous average buy price of 2.34237. This is -1.7% lower than average price of previous purchases of TCELL.IS. |
| PINFRA*.MX - | BUY | 940 @ MXN 14.8448 | MXN 13,954 | The ETF bought 940 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8448 compared to the previous average buy price of 11.9609. This is 24.1% higher than average price of previous purchases of PINFRA*.MX. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 892 @ INR 15.6254 | INR 13,938 | The ETF bought 892 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.6254 compared to the previous average buy price of 15.8666. This is -1.5% lower than average price of previous purchases of TORNTPOWER.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 160 @ KRW 87.0317 | KRW 13,925 | The ETF bought 160 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.0317 compared to the previous average buy price of 76.0884. This is 14.4% higher than average price of previous purchases of 326030.KS. |
| 010950.KS - S-OIL CORP | BUY | 236 @ KRW 58.9436 | KRW 13,911 | The ETF bought 236 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.9436 compared to the previous average buy price of 44.2305. This is 33.3% higher than average price of previous purchases of 010950.KS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 492 @ INR 28.2677 | INR 13,908 | The ETF bought 492 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.2677 compared to the previous average buy price of 34.8757. This is -18.9% lower than average price of previous purchases of TIINDIA.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 600 @ INR 23.1675 | INR 13,901 | The ETF bought 600 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.1675 compared to the previous average buy price of 27.8151. This is -16.7% lower than average price of previous purchases of COLPAL.BO. |
| RHBBANK.KL - RHB BANK | BUY | 7,200 @ MYR 1.92982 | MYR 13,895 | The ETF bought 7200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.92982 compared to the previous average buy price of 1.57315. This is 22.7% higher than average price of previous purchases of RHBBANK.KL. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,452 @ INR 9.54712 | INR 13,862 | The ETF bought 1452 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.54712 compared to the previous average buy price of 8.02965. This is 18.9% higher than average price of previous purchases of JSL.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 12,000 @ TWD 1.15125 | TWD 13,815 | The ETF bought 12000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15125 compared to the previous average buy price of 1.28129. This is -10.1% lower than average price of previous purchases of 2618.TW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 336 @ INR 40.3321 | INR 13,552 | The ETF bought 336 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.3321 compared to the previous average buy price of 45.361. This is -11.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 4,000 @ TWD 3.37763 | TWD 13,511 | The ETF bought 4000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.37763 compared to the previous average buy price of 3.95453. This is -14.6% lower than average price of previous purchases of 9910.TW. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 524 @ INR 25.6494 | INR 13,440 | The ETF bought 524 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.6494 compared to the previous average buy price of 25.9916. This is -1.3% lower than average price of previous purchases of COROMANDEL.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,080 @ PHP 12.4113 | PHP 13,404 | The ETF bought 1080 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.4113 compared to the previous average buy price of 13.9609. This is -11.1% lower than average price of previous purchases of SM.PS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 64 @ INR 209.008 | INR 13,377 | The ETF bought 64 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 209.008 compared to the previous average buy price of 222.399. This is -6.0% lower than average price of previous purchases of POWERINDIA.BO. |
| SDG.KL - SD GUTHRIE | BUY | 9,600 @ MYR 1.38868 | MYR 13,331 | The ETF bought 9600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.38868 compared to the previous average buy price of 1.16572. This is 19.1% higher than average price of previous purchases of SDG.KL. |
| MRF.BO - M.R.F. Ltd. | BUY | 8 @ INR 1665.62 | INR 13,325 | The ETF bought 8 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1665.62 compared to the previous average buy price of 1613.04. This is 3.3% higher than average price of previous purchases of MRF.BO. |
| 021240.KS - COWAY LTD | BUY | 232 @ KRW 57.3524 | KRW 13,306 | The ETF bought 232 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.3524 compared to the previous average buy price of 63.1945. This is -9.2% lower than average price of previous purchases of 021240.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 212 @ INR 62.7178 | INR 13,296 | The ETF bought 212 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7178 compared to the previous average buy price of 60.1514. This is 4.3% higher than average price of previous purchases of ALKEM.NS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 852 @ KRW 15.5661 | KRW 13,262 | The ETF bought 852 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.5661 compared to the previous average buy price of 16.2016. This is -3.9% lower than average price of previous purchases of 003490.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 1,320 @ PHP 10.0304 | PHP 13,240 | The ETF bought 1320 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0304 compared to the previous average buy price of 9.60244. This is 4.5% higher than average price of previous purchases of MER.PS. |
| 010130.KS - KOREA ZINC INC | BUY | 16 @ KRW 824.657 | KRW 13,195 | The ETF bought 16 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 824.657 compared to the previous average buy price of 684.609. This is 20.5% higher than average price of previous purchases of 010130.KS. |
| MINT-R.BK - | BUY | 16,800 @ THB 0.774462 | THB 13,011 | The ETF bought 16800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.774462 compared to the previous average buy price of 0.720544. This is 7.5% higher than average price of previous purchases of MINT-R.BK. |
| 323410.KS - KAKAOBANK CORP | BUY | 828 @ KRW 15.6353 | KRW 12,946 | The ETF bought 828 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.6353 compared to the previous average buy price of 16.4973. This is -5.2% lower than average price of previous purchases of 323410.KS. |
| NHPC.BO - NHPC Limited | BUY | 13,928 @ INR 0.926323 | INR 12,902 | The ETF bought 13928 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.926323 compared to the previous average buy price of 0.956974. This is -3.2% lower than average price of previous purchases of NHPC.BO. |
| MABANEE.KW - | BUY | 3,720 @ KWD 3.46129 | KWD 12,876 | The ETF bought 3720 new shares of MABANEE.KW (). The shares were bought for an average price of 3.46129 compared to the previous average buy price of 2.94011. This is 17.7% higher than average price of previous purchases of MABANEE.KW. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 3,928 @ INR 3.27479 | INR 12,863 | The ETF bought 3928 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.27479 compared to the previous average buy price of 3.36984. This is -2.8% lower than average price of previous purchases of PETRONET.BO. |
| GBK.KW - | BUY | 11,048 @ KWD 1.1581 | KWD 12,795 | The ETF bought 11048 new shares of GBK.KW (). The shares were bought for an average price of 1.1581 compared to the previous average buy price of 1.11963. This is 3.4% higher than average price of previous purchases of GBK.KW. |
| IOICORP.KL - IOI CORPORATION | BUY | 12,800 @ MYR 0.995799 | MYR 12,746 | The ETF bought 12800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.995799 compared to the previous average buy price of 0.903193. This is 10.3% higher than average price of previous purchases of IOICORP.KL. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 3.15562 | TWD 12,622 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.15562 compared to the previous average buy price of 3.00533. This is 5.0% higher than average price of previous purchases of 5347.TWO. |
| ALI.PS - AYALA LAND INC | BUY | 33,200 @ PHP 0.379939 | PHP 12,614 | The ETF bought 33200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.379939 compared to the previous average buy price of 0.415721. This is -8.6% lower than average price of previous purchases of ALI.PS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 652 @ INR 19.1441 | INR 12,482 | The ETF bought 652 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.1441 compared to the previous average buy price of 19.3597. This is -1.1% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 148 @ KRW 84.3336 | KRW 12,481 | The ETF bought 148 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.3336 compared to the previous average buy price of 86.6294. This is -2.7% lower than average price of previous purchases of 090430.KS. |
| SAHOL.IS - | BUY | 5,760 @ TRY 2.1376 | TRY 12,313 | The ETF bought 5760 new shares of SAHOL.IS (). The shares were bought for an average price of 2.1376 compared to the previous average buy price of 2.03697. This is 4.9% higher than average price of previous purchases of SAHOL.IS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 40 @ INR 306.852 | INR 12,274 | The ETF bought 40 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 306.852 compared to the previous average buy price of 331.042. This is -7.3% lower than average price of previous purchases of SHREECEM.BO. |
| OIL.BO - Oil India Limited | BUY | 2,564 @ INR 4.71922 | INR 12,100 | The ETF bought 2564 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.71922 compared to the previous average buy price of 4.82087. This is -2.1% lower than average price of previous purchases of OIL.BO. |
| MISC.KL - MISC Berhad | BUY | 6,400 @ MYR 1.89029 | MYR 12,098 | The ETF bought 6400 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.89029 compared to the previous average buy price of 1.75971. This is 7.4% higher than average price of previous purchases of MISC.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 288 @ KRW 41.9938 | KRW 12,094 | The ETF bought 288 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.9938 compared to the previous average buy price of 37.4043. This is 12.3% higher than average price of previous purchases of 241560.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 2,112 @ INR 5.70953 | INR 12,059 | The ETF bought 2112 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.70953 compared to the previous average buy price of 6.07972. This is -6.1% lower than average price of previous purchases of JSWENERGY.BO. |
| CPF-R.BK - | BUY | 17,600 @ THB 0.684855 | THB 12,053 | The ETF bought 17600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.684855 compared to the previous average buy price of 0.69212. This is -1.0% lower than average price of previous purchases of CPF-R.BK. |
| 8010.SAU - | BUY | 396 @ SAR 30.2893 | SAR 11,995 | The ETF bought 396 new shares of 8010.SAU (). The shares were bought for an average price of 30.2893 compared to the previous average buy price of 36.5229. This is -17.1% lower than average price of previous purchases of 8010.SAU. |
| BH-R.BK - | BUY | 2,400 @ THB 4.9924 | THB 11,982 | The ETF bought 2400 new shares of BH-R.BK (). The shares were bought for an average price of 4.9924 compared to the previous average buy price of 5.11939. This is -2.5% lower than average price of previous purchases of BH-R.BK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 400 @ MYR 29.7257 | MYR 11,890 | The ETF bought 400 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.7257 compared to the previous average buy price of 21.9533. This is 35.4% higher than average price of previous purchases of NESTLE.KL. |
| GRUMAB.MX - | BUY | 700 @ MXN 16.9842 | MXN 11,889 | The ETF bought 700 new shares of GRUMAB.MX (). The shares were bought for an average price of 16.9842 compared to the previous average buy price of 17.8723. This is -5.0% lower than average price of previous purchases of GRUMAB.MX. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,960 @ INR 6.06052 | INR 11,879 | The ETF bought 1960 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.06052 compared to the previous average buy price of 7.39423. This is -18.0% lower than average price of previous purchases of JUBLFOOD.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,128 @ INR 5.54651 | INR 11,803 | The ETF bought 2128 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.54651 compared to the previous average buy price of 6.06594. This is -8.6% lower than average price of previous purchases of KALYANKJIL.BO. |
| MONET.PR - | BUY | 1,240 @ CZK 9.48457 | CZK 11,761 | The ETF bought 1240 new shares of MONET.PR (). The shares were bought for an average price of 9.48457 compared to the previous average buy price of 7.23126. This is 31.2% higher than average price of previous purchases of MONET.PR. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,136 @ INR 10.3251 | INR 11,729 | The ETF bought 1136 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3251 compared to the previous average buy price of 10.9161. This is -5.4% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| MAXIS.KL - MAXIS | BUY | 12,000 @ MYR 0.956264 | MYR 11,475 | The ETF bought 12000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.956264 compared to the previous average buy price of 0.870817. This is 9.8% higher than average price of previous purchases of MAXIS.KL. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 14,000 @ MYR 0.812948 | MYR 11,381 | The ETF bought 14000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.812948 compared to the previous average buy price of 0.883495. This is -8.0% lower than average price of previous purchases of YTLPOWR.KL. |
| ENELCHILE.SN - | BUY | 130,852 @ CLP 0.0867818 | CLP 11,356 | The ETF bought 130852 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0867818 compared to the previous average buy price of 0.0742242. This is 16.9% higher than average price of previous purchases of ENELCHILE.SN. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 9,520 @ PHP 1.18203 | PHP 11,253 | The ETF bought 9520 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.18203 compared to the previous average buy price of 1.25109. This is -5.5% lower than average price of previous purchases of MBT.PS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 93,600 @ IDR 0.119104 | IDR 11,148 | The ETF bought 93600 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.119104 compared to the previous average buy price of 0.135511. This is -12.1% lower than average price of previous purchases of AMRT.JK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 672 @ INR 16.4926 | INR 11,083 | The ETF bought 672 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4926 compared to the previous average buy price of 16.6944. This is -1.2% lower than average price of previous purchases of ASTRAL.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,296 @ KRW 8.51638 | KRW 11,037 | The ETF bought 1296 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.51638 compared to the previous average buy price of 7.64018. This is 11.5% higher than average price of previous purchases of 034220.KS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 2,768 @ INR 3.97344 | INR 10,998 | The ETF bought 2768 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.97344 compared to the previous average buy price of 4.12999. This is -3.8% lower than average price of previous purchases of RVNL.BO. |
| 4300.SAU - | BUY | 2,696 @ SAR 4.07412 | SAR 10,984 | The ETF bought 2696 new shares of 4300.SAU (). The shares were bought for an average price of 4.07412 compared to the previous average buy price of 4.8528. This is -16.0% lower than average price of previous purchases of 4300.SAU. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 28 @ INR 392.132 | INR 10,980 | The ETF bought 28 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 392.132 compared to the previous average buy price of 498.639. This is -21.4% lower than average price of previous purchases of PAGEIND.BO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 5,600 @ MYR 1.90511 | MYR 10,669 | The ETF bought 5600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.90511 compared to the previous average buy price of 1.64493. This is 15.8% higher than average price of previous purchases of TM.KL. |
| 2290.SAU - | BUY | 1,500 @ SAR 7.10839 | SAR 10,663 | The ETF bought 1500 new shares of 2290.SAU (). The shares were bought for an average price of 7.10839 compared to the previous average buy price of 8.62034. This is -17.5% lower than average price of previous purchases of 2290.SAU. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 38,800 @ IDR 0.273433 | IDR 10,609 | The ETF bought 38800 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.273433 compared to the previous average buy price of 0.288926. This is -5.4% lower than average price of previous purchases of CPIN.JK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 12,000 @ TWD 0.883258 | TWD 10,599 | The ETF bought 12000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883258 compared to the previous average buy price of 0.993542. This is -11.1% lower than average price of previous purchases of 1402.TW. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 4,000 @ TWD 2.64819 | TWD 10,593 | The ETF bought 4000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.64819 compared to the previous average buy price of 2.80499. This is -5.6% lower than average price of previous purchases of 1504.TW. |
| 4190.SAU - | BUY | 3,056 @ SAR 3.4582 | SAR 10,568 | The ETF bought 3056 new shares of 4190.SAU (). The shares were bought for an average price of 3.4582 compared to the previous average buy price of 3.44928. This is 0.3% higher than average price of previous purchases of 4190.SAU. |
| AC.PS - AYALA CORP | BUY | 1,280 @ PHP 8.1155 | PHP 10,388 | The ETF bought 1280 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.1155 compared to the previous average buy price of 9.39995. This is -13.7% lower than average price of previous purchases of AC.PS. |
| DUBK.QA - | BUY | 10,616 @ QAR 0.96814 | QAR 10,278 | The ETF bought 10616 new shares of DUBK.QA (). The shares were bought for an average price of 0.96814 compared to the previous average buy price of 0.97636. This is -0.8% lower than average price of previous purchases of DUBK.QA. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 672 @ KRW 15.2548 | KRW 10,251 | The ETF bought 672 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 15.2548 compared to the previous average buy price of 12.7761. This is 19.4% higher than average price of previous purchases of 005940.KS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,368 @ INR 7.44341 | INR 10,183 | The ETF bought 1368 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.44341 compared to the previous average buy price of 8.47918. This is -12.2% lower than average price of previous purchases of IRCTC.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 12,000 @ MYR 0.837658 | MYR 10,052 | The ETF bought 12000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.837658 compared to the previous average buy price of 0.877392. This is -4.5% lower than average price of previous purchases of PCHEM.KL. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 24,000 @ IDR 0.417911 | IDR 10,030 | The ETF bought 24000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.417911 compared to the previous average buy price of 0.462943. This is -9.7% lower than average price of previous purchases of INDF.JK. |
| MPHC.QA - | BUY | 32,096 @ QAR 0.311728 | QAR 10,005 | The ETF bought 32096 new shares of MPHC.QA (). The shares were bought for an average price of 0.311728 compared to the previous average buy price of 0.362312. This is -14.0% lower than average price of previous purchases of MPHC.QA. |
| 2615.TW - WAN HAI LINES LTD | BUY | 4,000 @ TWD 2.4801 | TWD 9,920 | The ETF bought 4000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.4801 compared to the previous average buy price of 2.82372. This is -12.2% lower than average price of previous purchases of 2615.TW. |
| 1030.SAU - | BUY | 2,872 @ SAR 3.43954 | SAR 9,878 | The ETF bought 2872 new shares of 1030.SAU (). The shares were bought for an average price of 3.43954 compared to the previous average buy price of 3.76219. This is -8.6% lower than average price of previous purchases of 1030.SAU. |
| TATACOMM.BO - Tata Communications Limited | BUY | 492 @ INR 20.0136 | INR 9,847 | The ETF bought 492 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.0136 compared to the previous average buy price of 19.462. This is 2.8% higher than average price of previous purchases of TATACOMM.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,000 @ MYR 4.88757 | MYR 9,775 | The ETF bought 2000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.88757 compared to the previous average buy price of 4.75733. This is 2.7% higher than average price of previous purchases of KLK.KL. |
| EREGL.IS - | BUY | 16,744 @ TRY 0.583657 | TRY 9,773 | The ETF bought 16744 new shares of EREGL.IS (). The shares were bought for an average price of 0.583657 compared to the previous average buy price of 0.640666. This is -8.9% lower than average price of previous purchases of EREGL.IS. |
| CMPC.SN - | BUY | 5,868 @ CLP 1.65725 | CLP 9,725 | The ETF bought 5868 new shares of CMPC.SN (). The shares were bought for an average price of 1.65725 compared to the previous average buy price of 1.51185. This is 9.6% higher than average price of previous purchases of CMPC.SN. |
| 1111.SAU - | BUY | 268 @ SAR 36.1285 | SAR 9,682 | The ETF bought 268 new shares of 1111.SAU (). The shares were bought for an average price of 36.1285 compared to the previous average buy price of 49.1843. This is -26.5% lower than average price of previous purchases of 1111.SAU. |
| 1020.SAU - | BUY | 3,260 @ SAR 2.93028 | SAR 9,553 | The ETF bought 3260 new shares of 1020.SAU (). The shares were bought for an average price of 2.93028 compared to the previous average buy price of 3.58055. This is -18.2% lower than average price of previous purchases of 1020.SAU. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 112 @ INR 84.2041 | INR 9,431 | The ETF bought 112 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.2041 compared to the previous average buy price of 100.428. This is -16.2% lower than average price of previous purchases of OFSS.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 8,000 @ TWD 1.17503 | TWD 9,400 | The ETF bought 8000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17503 compared to the previous average buy price of 1.31636. This is -10.7% lower than average price of previous purchases of 1102.TW. |
| 180640.KS - HANJIN KAL | BUY | 112 @ KRW 82.2581 | KRW 9,213 | The ETF bought 112 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.2581 compared to the previous average buy price of 75.1236. This is 9.5% higher than average price of previous purchases of 180640.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 900 @ KRW 10.2252 | KRW 9,203 | The ETF bought 900 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2252 compared to the previous average buy price of 9.58207. This is 6.7% higher than average price of previous purchases of 032640.KS. |
| QEWS.QA - | BUY | 2,164 @ QAR 4.22961 | QAR 9,153 | The ETF bought 2164 new shares of QEWS.QA (). The shares were bought for an average price of 4.22961 compared to the previous average buy price of 4.25409. This is -0.6% lower than average price of previous purchases of QEWS.QA. |
| AXIATA.KL - AXIATA GROUP | BUY | 14,400 @ MYR 0.632567 | MYR 9,109 | The ETF bought 14400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.632567 compared to the previous average buy price of 0.548035. This is 15.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 14,400 @ MYR 0.632567 | MYR 9,109 | The ETF bought 14400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.632567 compared to the previous average buy price of 0.548035. This is 15.4% higher than average price of previous purchases of AXIATA.KL. |
| 2382.SAU - | BUY | 1,968 @ SAR 4.57539 | SAR 9,004 | The ETF bought 1968 new shares of 2382.SAU (). The shares were bought for an average price of 4.57539 compared to the previous average buy price of 4.13129. This is 10.7% higher than average price of previous purchases of 2382.SAU. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 264 @ KRW 33.8649 | KRW 8,940 | The ETF bought 264 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.8649 compared to the previous average buy price of 36.2188. This is -6.5% lower than average price of previous purchases of 047050.KS. |
| WARBABANK.KW - | BUY | 9,352 @ KWD 0.943396 | KWD 8,823 | The ETF bought 9352 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.943396 compared to the previous average buy price of 0.934816. This is 0.9% higher than average price of previous purchases of WARBABANK.KW. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 328 @ INR 26.4744 | INR 8,684 | The ETF bought 328 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.4744 compared to the previous average buy price of 28.8066. This is -8.1% lower than average price of previous purchases of BALKRISIND.BO. |
| TEL.PS - PLDT INC | BUY | 400 @ PHP 21.2935 | PHP 8,517 | The ETF bought 400 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.2935 compared to the previous average buy price of 21.5344. This is -1.1% lower than average price of previous purchases of TEL.PS. |
| ENELAM.SN - | BUY | 83,916 @ CLP 0.0982033 | CLP 8,241 | The ETF bought 83916 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0982033 compared to the previous average buy price of 0.0976245. This is 0.6% higher than average price of previous purchases of ENELAM.SN. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 2,320 @ PHP 3.5461 | PHP 8,227 | The ETF bought 2320 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.5461 compared to the previous average buy price of 3.90014. This is -9.1% lower than average price of previous purchases of JFC.PS. |
| CHDRAUIB.MX - | BUY | 1,200 @ MXN 6.80392 | MXN 8,165 | The ETF bought 1200 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.80392 compared to the previous average buy price of 7.18334. This is -5.3% lower than average price of previous purchases of CHDRAUIB.MX. |
| TTB-R.BK - | BUY | 122,400 @ THB 0.0665653 | THB 8,148 | The ETF bought 122400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0665653 compared to the previous average buy price of 0.0584668. This is 13.9% higher than average price of previous purchases of TTB-R.BK. |
| QL.KL - QL RESOURCES | BUY | 8,400 @ MYR 0.966148 | MYR 8,116 | The ETF bought 8400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.966148 compared to the previous average buy price of 1.04953. This is -7.9% lower than average price of previous purchases of QL.KL. |
| 7202.SAU - | BUY | 132 @ SAR 59.1388 | SAR 7,806 | The ETF bought 132 new shares of 7202.SAU (). The shares were bought for an average price of 59.1388 compared to the previous average buy price of 69.5. This is -14.9% lower than average price of previous purchases of 7202.SAU. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 12,000 @ TWD 0.650154 | TWD 7,802 | The ETF bought 12000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.650154 compared to the previous average buy price of 0.703125. This is -7.5% lower than average price of previous purchases of 2610.TW. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 8,000 @ TWD 0.929244 | TWD 7,434 | The ETF bought 8000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.929244 compared to the previous average buy price of 1.36735. This is -32.0% lower than average price of previous purchases of 2105.TW. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 40 @ KRW 184.372 | KRW 7,375 | The ETF bought 40 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 184.372 compared to the previous average buy price of 217.259. This is -15.1% lower than average price of previous purchases of 051900.KS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 19,600 @ MYR 0.375587 | MYR 7,362 | The ETF bought 19600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.375587 compared to the previous average buy price of 0.377595. This is -0.5% lower than average price of previous purchases of MRDIY.KL. |
| 2310.SAU - | BUY | 1,848 @ SAR 3.93814 | SAR 7,278 | The ETF bought 1848 new shares of 2310.SAU (). The shares were bought for an average price of 3.93814 compared to the previous average buy price of 5.11265. This is -23.0% lower than average price of previous purchases of 2310.SAU. |
| BRES.QA - | BUY | 9,784 @ QAR 0.73716 | QAR 7,212 | The ETF bought 9784 new shares of BRES.QA (). The shares were bought for an average price of 0.73716 compared to the previous average buy price of 0.746112. This is -1.2% lower than average price of previous purchases of BRES.QA. |
| 4002.SAU - | BUY | 412 @ SAR 17.3843 | SAR 7,162 | The ETF bought 412 new shares of 4002.SAU (). The shares were bought for an average price of 17.3843 compared to the previous average buy price of 19.9317. This is -12.8% lower than average price of previous purchases of 4002.SAU. |
| 2633.TW - THSRC | BUY | 8,000 @ TWD 0.888015 | TWD 7,104 | The ETF bought 8000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.888015 compared to the previous average buy price of 0.899612. This is -1.3% lower than average price of previous purchases of 2633.TW. |
| FROTO.IS - | BUY | 2,984 @ TRY 2.28281 | TRY 6,812 | The ETF bought 2984 new shares of FROTO.IS (). The shares were bought for an average price of 2.28281 compared to the previous average buy price of 2.32546. This is -1.8% lower than average price of previous purchases of FROTO.IS. |
| 4004.SAU - | BUY | 208 @ SAR 32.529 | SAR 6,766 | The ETF bought 208 new shares of 4004.SAU (). The shares were bought for an average price of 32.529 compared to the previous average buy price of 35.0605. This is -7.2% lower than average price of previous purchases of 4004.SAU. |
| YTL.KL - YTL CORPORATION | BUY | 13,200 @ MYR 0.501606 | MYR 6,621 | The ETF bought 13200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.501606 compared to the previous average buy price of 0.536674. This is -6.5% lower than average price of previous purchases of YTL.KL. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 14,724 @ AED 0.446501 | AED 6,574 | The ETF bought 14724 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.446501 compared to the previous average buy price of 0.553196. This is -19.3% lower than average price of previous purchases of AMR. |
| 4263.SAU - | BUY | 152 @ SAR 42.7143 | SAR 6,493 | The ETF bought 152 new shares of 4263.SAU (). The shares were bought for an average price of 42.7143 compared to the previous average buy price of 47.8007. This is -10.6% lower than average price of previous purchases of 4263.SAU. |
| 4210.SAU - | BUY | 204 @ SAR 31.6491 | SAR 6,456 | The ETF bought 204 new shares of 4210.SAU (). The shares were bought for an average price of 31.6491 compared to the previous average buy price of 45.6386. This is -30.7% lower than average price of previous purchases of 4210.SAU. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,200 @ MYR 4.90239 | MYR 5,883 | The ETF bought 1200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.90239 compared to the previous average buy price of 4.89315. This is 0.2% higher than average price of previous purchases of PETDAG.KL. |
| CPAXT-R.BK - | BUY | 11,200 @ THB 0.50564 | THB 5,663 | The ETF bought 11200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.50564 compared to the previous average buy price of 0.602936. This is -16.1% lower than average price of previous purchases of CPAXT-R.BK. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2419 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.2419. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 22,789 (USD $724) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.4372 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.4372. The average price that 1519.TW shares were previous bought at was TWD 18.9699. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 3,113 (USD $99) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.7634 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.7634. The average price that 1590.TW shares were previous bought at was TWD 28.3292. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,218 (USD $515) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 101.646 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 101.646. The average price that 2059.TW shares were previous bought at was TWD 119.605. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 3,615 (USD $115) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.348 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.348. The average price that 2207.TW shares were previous bought at was TWD 19.7381. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 14,355 (USD $456) compared to the previous valuation of HOTAI MOTOR LTD |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 27.1479 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 27.1479. The average price that 2360.TW shares were previous bought at was TWD 26.0953. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 302,094 (USD $9,598) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.9952 | TWD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 53.7566 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 53.7566. The average price that 2383.TW shares were previous bought at was TWD 33.3512. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 378,407 (USD $12,023) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.13387 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.13387. The average price that 2395.TW shares were previous bought at was TWD 11.0371. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 15,479 (USD $492) compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 81.6657 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 81.6657. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 62,233 (USD $1,977) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.1936 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.1936. The average price that 3017.TW shares were previous bought at was TWD 26.1631. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 151,916 (USD $4,827) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.6761 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.6761. The average price that 3293.TWO shares were previous bought at was TWD 26.1139. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 11,265 (USD $358) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 78.8113 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 78.8113. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 236,954 (USD $7,528) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.692969 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.692969. The average price that 3481.TW shares were previous bought at was TWD 0.443354. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 271,210 (USD $8,617) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.8666 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.8666. The average price that 3529.TWO shares were previous bought at was TWD 77.5456. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 82,609 (USD $2,625) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.595 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.595. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 12,258 (USD $389) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.7271 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.7271. The average price that 3653.TW shares were previous bought at was TWD 58.0243. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 73,228 (USD $2,327) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 118.455 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 118.455. The average price that 3661.TW shares were previous bought at was TWD 97.8477. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 105,252 (USD $3,344) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.9508 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 49.9508. The average price that 3665.TW shares were previous bought at was TWD 51.2984. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 5,496 (USD $175) compared to the previous valuation of BIZLINK HOLDING INC |
| 5274.GA - | HOLD | 0 @ TWD 228.347 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.8574 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.8574. The average price that 6446.TW shares were previous bought at was TWD 17.4116. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 45,804 (USD $1,455) compared to the previous valuation of PEC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.7325 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 13.7325. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 86,578 (USD $2,751) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 146.364 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 146.364. The average price that 6669.TW shares were previous bought at was TWD 99.5166. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 138,774 (USD $4,409) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.7821 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.7821. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 19,494 (USD $619) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.70809 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.70809. The average price that ALE.WA shares were previous bought at was PLN 8.98512. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 4,459 (USD $1,241) compared to the previous valuation of |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| BDX.WA - | HOLD | 0 @ PLN 176.772 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 176.772. The average price that BDX.WA shares were previous bought at was PLN 149.113. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 1,347 (USD $375) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 32.3979 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.3979. The average price that BELA shares were previous bought at was EUR 31.8582. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 1,578 (USD $1,849) compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.0121 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.0121. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 14,179 (USD $157) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 33.5994 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 33.5994. The average price that CCC.WA shares were previous bought at was PLN 45.4203. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 1,491 (USD $415) compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 66.4769 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 66.4769. The average price that CDR.WA shares were previous bought at was PLN 65.0312. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 3,445 (USD $958) compared to the previous valuation of |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.18011 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.18011. The average price that COMI.CA shares were previous bought at was EGP 1.96935. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 66,312 (USD $1,402) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4099 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4099. The average price that DNP.WA shares were previous bought at was PLN 24.2529. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 4,306 (USD $1,198) compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.794075 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.794075. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 23,832 (USD $504) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 16.0352 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 16.0352. The average price that ETE shares were previous bought at was EUR 12.6093. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 5,831 (USD $6,831) compared to the previous valuation of |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| HTO - | HOLD | 0 @ EUR 19.5791 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.5791. The average price that HTO shares were previous bought at was EUR 18.6645. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 1,353 (USD $1,585) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.6498 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.6498. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8187. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 1,390,429 (USD $15,409) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.2903 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.2903. The average price that ICICIGI.BO shares were previous bought at was INR 21.829. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 46,602 (USD $516) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.63471 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.63471. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 9,012 (USD $100) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| KGH.WA - | HOLD | 0 @ PLN 82.3325 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 82.3325. The average price that KGH.WA shares were previous bought at was PLN 40.272. The current market price is 104.4% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 8,888 (USD $2,473) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5925.72 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5925.72. The average price that LPP.WA shares were previous bought at was PLN 4443.11. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 4,782 (USD $1,330) compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 296.008 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 296.008. The average price that MBK.WA shares were previous bought at was PLN 228.583. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 3,391 (USD $943) compared to the previous valuation of |
| MIL.WA - | HOLD | 0 @ PLN 4.85387 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.85387. The average price that MIL.WA shares were previous bought at was PLN 4.09048. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 1,871 (USD $521) compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 22.082 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 22.082. The average price that OPAP shares were previous bought at was EUR 21.0875. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 1,705 (USD $1,997) compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PEO.WA - | HOLD | 0 @ PLN 58.6463 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 58.6463. The average price that PEO.WA shares were previous bought at was PLN 48.4109. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 8,425 (USD $2,344) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.50413 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.50413. The average price that PGE.WA shares were previous bought at was PLN 2.57341. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 1,753 (USD $488) compared to the previous valuation of |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PKN.WA - | HOLD | 0 @ PLN 27.6987 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.6987. The average price that PKN.WA shares were previous bought at was PLN 21.3849. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 12,386 (USD $3,446) compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 24.286 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 24.286. The average price that PKO.WA shares were previous bought at was PLN 19.5391. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 16,253 (USD $4,522) compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 21.3452 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 21.3452. The average price that PPC shares were previous bought at was EUR 16.2725. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 1,697 (USD $1,988) compared to the previous valuation of Pilgrims Pride Corp |
| PZU.WA - | HOLD | 0 @ PLN 18.9212 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 18.9212. The average price that PZU.WA shares were previous bought at was PLN 15.7603. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 8,595 (USD $2,391) compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.16369 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.16369. The average price that QFLS.QA shares were previous bought at was QAR 4.05874. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 5,825 (USD $1,600) compared to the previous valuation of |
| 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 | |
| SPL.WA - | HOLD | 0 @ PLN 154.446 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 154.446. The average price that SPL.WA shares were previous bought at was PLN 136.833. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 4,907 (USD $1,365) compared to the previous valuation of |
| TATN - | HOLD | 0 @ RUB 0.000109938 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.64762 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.64762. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TMGH.CA has increased by EGP 6,798 (USD $144) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |