| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALB - Albemarle Corp | BUY | 4,837 @ USD 161.57 | USD 781,514 | The ETF bought 4837 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 161.57 compared to the previous average buy price of 90.6088. This is 78.3% higher than average price of previous purchases of ALB. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 11,800 @ CNY 53.0894 | CNY 626,455 | The ETF bought 11800 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.0894 compared to the previous average buy price of 43.5393. This is 21.9% higher than average price of previous purchases of 300750.SZ. |
| 6762.T - TDK Corporation | BUY | 44,400 @ JPY 13.8681 | JPY 615,744 | The ETF bought 44400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.8681 compared to the previous average buy price of 13.9756. This is -0.8% lower than average price of previous purchases of 6762.T. |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | BUY | 4,766 @ USD 75.1 | USD 357,927 | The ETF bought 4766 new shares of SQM (Sociedad Quimica y Minera de Chile SA ADR B). The shares were bought for an average price of 75.1 compared to the previous average buy price of 41.2279. This is 82.2% higher than average price of previous purchases of SQM. |
| 6752.T - Panasonic Holdings Corporation | BUY | 24,800 @ JPY 13.1534 | JPY 326,204 | The ETF bought 24800 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.1534 compared to the previous average buy price of 10.5568. This is 24.6% higher than average price of previous purchases of 6752.T. |
| MIN.AX - | BUY | 8,324 @ AUD 38.5217 | AUD 320,655 | The ETF bought 8324 new shares of MIN.AX (). The shares were bought for an average price of 38.5217 compared to the previous average buy price of 23.8214. This is 61.7% higher than average price of previous purchases of MIN.AX. |
| 6758.T - Sony Group Corporation | BUY | 12,300 @ JPY 25.3749 | JPY 312,111 | The ETF bought 12300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3749 compared to the previous average buy price of 23.6351. This is 7.4% higher than average price of previous purchases of 6758.T. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 1,557 @ KRW 187.035 | KRW 291,213 | The ETF bought 1557 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 187.035 compared to the previous average buy price of 181.196. This is 3.2% higher than average price of previous purchases of 006400.KS. |
| 051910.KS - LG CHEM LTD | BUY | 1,312 @ KRW 220.916 | KRW 289,842 | The ETF bought 1312 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 220.916 compared to the previous average buy price of 228.585. This is -3.4% lower than average price of previous purchases of 051910.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 1,075 @ KRW 256.18 | KRW 275,394 | The ETF bought 1075 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.18 compared to the previous average buy price of 291.159. This is -12.0% lower than average price of previous purchases of 373220.KS. |
| 5801.T - Furukawa Electric Co., Ltd. | BUY | 3,400 @ JPY 64.5862 | JPY 219,593 | The ETF bought 3400 new shares of 5801.T (Furukawa Electric Co., Ltd.). The shares were bought for an average price of 64.5862 compared to the previous average buy price of 44.1036. This is 46.4% higher than average price of previous purchases of 5801.T. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 74,000 @ HKD 2.24882 | HKD 166,413 | The ETF bought 74000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.24882 compared to the previous average buy price of 2.15946. This is 4.1% higher than average price of previous purchases of 175.HK. |
| 4004.T - Resonac Holdings Corporation | BUY | 2,000 @ JPY 45.4272 | JPY 90,854 | The ETF bought 2000 new shares of 4004.T (Resonac Holdings Corporation). The shares were bought for an average price of 45.4272 compared to the previous average buy price of 32.3981. This is 40.2% higher than average price of previous purchases of 4004.T. |
| ENVX - Enovix Corp | BUY | 8,905 @ USD 8.08001 | USD 71,952 | The ETF bought 8905 new shares of ENVX (Enovix Corp). The shares were bought for an average price of 8.08001 compared to the previous average buy price of 10.5797. This is -23.6% lower than average price of previous purchases of ENVX. |
| LAC - Lithium Americas Corp | BUY | 11,465 @ USD 5.59001 | USD 64,089 | The ETF bought 11465 new shares of LAC (Lithium Americas Corp). The shares were bought for an average price of 5.59001 compared to the previous average buy price of 5.13045. This is 9.0% higher than average price of previous purchases of LAC. |
| ENR - Energizer Holdings Inc | BUY | 3,053 @ USD 20.19 | USD 61,640 | The ETF bought 3053 new shares of ENR (Energizer Holdings Inc). The shares were bought for an average price of 20.19 compared to the previous average buy price of 28.597. This is -29.4% lower than average price of previous purchases of ENR. |
| ENR - Siemens Energy AG | BUY | 3,053 @ USD 20.19 | USD 61,640 | The ETF bought 3053 new shares of ENR (Siemens Energy AG). The shares were bought for an average price of 20.19 compared to the previous average buy price of 28.597. This is -29.4% lower than average price of previous purchases of ENR. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 5,900 @ CNY 9.97226 | CNY 58,836 | The ETF bought 5900 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.97226 compared to the previous average buy price of 8.69244. This is 14.7% higher than average price of previous purchases of 300014.SZ. |
| SGML - Sigma Lithium Resources Corp | BUY | 3,020 @ USD 15.66 | USD 47,293 | The ETF bought 3020 new shares of SGML (Sigma Lithium Resources Corp). The shares were bought for an average price of 15.66 compared to the previous average buy price of 9.95585. This is 57.3% higher than average price of previous purchases of SGML. |
| LAR - Lam Research Corporation | BUY | 6,284 @ USD 7.10001 | USD 44,616 | The ETF bought 6284 new shares of LAR (Lam Research Corporation). The shares were bought for an average price of 7.10001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LAR. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 4,600 @ CNY 9.51288 | CNY 43,759 | The ETF bought 4600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.51288 compared to the previous average buy price of 6.49682. This is 46.4% higher than average price of previous purchases of 002460.SZ. |
| BOL.PA - Bollore SE | BUY | 7,072 @ EUR 5.47534 | EUR 38,722 | The ETF bought 7072 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.47534 compared to the previous average buy price of 5.82901. This is -6.1% lower than average price of previous purchases of BOL.PA. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 4,200 @ CNY 8.4769 | CNY 35,603 | The ETF bought 4200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.4769 compared to the previous average buy price of 5.56184. This is 52.4% higher than average price of previous purchases of 002466.SZ. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 5,400 @ CNY 6.50936 | CNY 35,151 | The ETF bought 5400 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.50936 compared to the previous average buy price of 3.53355. This is 84.2% higher than average price of previous purchases of 002709.SZ. |
| 005070.KS - COSMOAM&T LTD | BUY | 1,124 @ KRW 29.8704 | KRW 33,574 | The ETF bought 1124 new shares of 005070.KS (COSMOAM&T LTD). The shares were bought for an average price of 29.8704 compared to the previous average buy price of 53.3667. This is -44.0% lower than average price of previous purchases of 005070.KS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 5,200 @ CNY 5.88546 | CNY 30,604 | The ETF bought 5200 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.88546 compared to the previous average buy price of 4.42008. This is 33.2% higher than average price of previous purchases of 002074.SZ. |
| ABAT - American Battery Technology Company Common Stock | BUY | 6,124 @ USD 4.72001 | USD 28,905 | The ETF bought 6124 new shares of ABAT (American Battery Technology Company Common Stock). The shares were bought for an average price of 4.72001 compared to the previous average buy price of 3.97002. This is 18.9% higher than average price of previous purchases of ABAT. |
| 6810.T - Maxell, Ltd. | BUY | 1,800 @ JPY 15.5721 | JPY 28,030 | The ETF bought 1800 new shares of 6810.T (Maxell, Ltd.). The shares were bought for an average price of 15.5721 compared to the previous average buy price of 13.2282. This is 17.7% higher than average price of previous purchases of 6810.T. |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | BUY | 2,077 @ CNY 12.5222 | CNY 26,009 | The ETF bought 2077 new shares of 002738.SZ (Sinomine Resource Group Co., Ltd.). The shares were bought for an average price of 12.5222 compared to the previous average buy price of 5.64696. This is 121.8% higher than average price of previous purchases of 002738.SZ. |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | BUY | 2,800 @ CNY 7.89739 | CNY 22,113 | The ETF bought 2800 new shares of 002812.SZ (Yunnan Energy New Material Co., Ltd.). The shares were bought for an average price of 7.89739 compared to the previous average buy price of 5.17586. This is 52.6% higher than average price of previous purchases of 002812.SZ. |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | BUY | 2,200 @ CNY 9.28253 | CNY 20,422 | The ETF bought 2200 new shares of 301358.SZ (Hunan Yuneng New Energy Battery Material Co., Ltd.). The shares were bought for an average price of 9.28253 compared to the previous average buy price of 6.73995. This is 37.7% higher than average price of previous purchases of 301358.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 5,300 @ CNY 3.70043 | CNY 19,612 | The ETF bought 5300 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.70043 compared to the previous average buy price of 4.01638. This is -7.9% lower than average price of previous purchases of 300207.SZ. |
| 300390.SZ - Canmax Technologies Co., Ltd. | BUY | 2,400 @ CNY 7.86305 | CNY 18,871 | The ETF bought 2400 new shares of 300390.SZ (Canmax Technologies Co., Ltd.). The shares were bought for an average price of 7.86305 compared to the previous average buy price of 3.24532. This is 142.3% higher than average price of previous purchases of 300390.SZ. |
| 688778.SS - | BUY | 1,439 @ CNY 11.6836 | CNY 16,813 | The ETF bought 1439 new shares of 688778.SS (). The shares were bought for an average price of 11.6836 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688778.SS. |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | BUY | 3,400 @ CNY 4.8237 | CNY 16,401 | The ETF bought 3400 new shares of 002407.SZ (Do-Fluoride New Materials Co., Ltd.). The shares were bought for an average price of 4.8237 compared to the previous average buy price of 2.21039. This is 118.2% higher than average price of previous purchases of 002407.SZ. |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | BUY | 2,100 @ CNY 7.67271 | CNY 16,113 | The ETF bought 2100 new shares of 300037.SZ (Shenzhen Capchem Technology Co., Ltd.). The shares were bought for an average price of 7.67271 compared to the previous average buy price of 5.77415. This is 32.9% higher than average price of previous purchases of 300037.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 1,300 @ CNY 11.0455 | CNY 14,359 | The ETF bought 1300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 11.0455 compared to the previous average buy price of 8.934. This is 23.6% higher than average price of previous purchases of 603799.SS. |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | BUY | 1,600 @ CNY 8.71873 | CNY 13,950 | The ETF bought 1600 new shares of 300073.SZ (Beijing Easpring Material Technology Co., Ltd.). The shares were bought for an average price of 8.71873 compared to the previous average buy price of 7.40664. This is 17.7% higher than average price of previous purchases of 300073.SZ. |
| 600884.SS - NBSS (杉杉股份) | BUY | 6,400 @ CNY 1.91602 | CNY 12,263 | The ETF bought 6400 new shares of 600884.SS (NBSS (杉杉股份)). The shares were bought for an average price of 1.91602 compared to the previous average buy price of 1.50112. This is 27.6% higher than average price of previous purchases of 600884.SS. |
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | BUY | 1,500 @ CNY 7.85295 | CNY 11,779 | The ETF bought 1500 new shares of 002756.SZ (Yongxing Special Materials Technology Co., Ltd.). The shares were bought for an average price of 7.85295 compared to the previous average buy price of 5.20272. This is 50.9% higher than average price of previous purchases of 002756.SZ. |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | BUY | 1,400 @ CNY 7.50526 | CNY 10,507 | The ETF bought 1400 new shares of 300438.SZ (Guangzhou Great Power Energy and Technology Co., Ltd.). The shares were bought for an average price of 7.50526 compared to the previous average buy price of 4.47531. This is 67.7% higher than average price of previous purchases of 300438.SZ. |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | BUY | 3,246 @ CNY 3.0908 | CNY 10,033 | The ETF bought 3246 new shares of 688772.SS (ZHUHAI COSMX BATTERY CO., LTD.). The shares were bought for an average price of 3.0908 compared to the previous average buy price of 2.96059. This is 4.4% higher than average price of previous purchases of 688772.SS. |
| 688005.SS - Ningbo Ronbay New Energy Technology Co., Ltd. | BUY | 2,000 @ CNY 4.97965 | CNY 9,959 | The ETF bought 2000 new shares of 688005.SS (Ningbo Ronbay New Energy Technology Co., Ltd.). The shares were bought for an average price of 4.97965 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688005.SS. |
| 688567.SS - FARASIS ENERGY (GAN ZHOU) CO., LTD. | BUY | 3,600 @ CNY 2.35536 | CNY 8,479 | The ETF bought 3600 new shares of 688567.SS (FARASIS ENERGY (GAN ZHOU) CO., LTD.). The shares were bought for an average price of 2.35536 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688567.SS. |
| 095500.KQ - MNtech Co., Ltd. | BUY | 1,068 @ KRW 7.32934 | KRW 7,828 | The ETF bought 1068 new shares of 095500.KQ (MNtech Co., Ltd.). The shares were bought for an average price of 7.32934 compared to the previous average buy price of 7.10107. This is 3.2% higher than average price of previous purchases of 095500.KQ. |
| 278280.KQ - Chunbo Co., Ltd. | BUY | 221 @ KRW 34.0193 | KRW 7,518 | The ETF bought 221 new shares of 278280.KQ (Chunbo Co., Ltd.). The shares were bought for an average price of 34.0193 compared to the previous average buy price of 38.6869. This is -12.1% lower than average price of previous purchases of 278280.KQ. |
| 688388.SS - | BUY | 1,200 @ CNY 6.09581 | CNY 7,315 | The ETF bought 1200 new shares of 688388.SS (). The shares were bought for an average price of 6.09581 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688388.SS. |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | BUY | 672 @ KRW 9.63881 | KRW 6,477 | The ETF bought 672 new shares of 114190.KQ (KANGWON ENERGY Co., Ltd.). The shares were bought for an average price of 9.63881 compared to the previous average buy price of 8.37955. This is 15.0% higher than average price of previous purchases of 114190.KQ. |
| 688779.SS - Minmetals New Energy Materials(Hunan)Co.,Ltd | BUY | 5,591 @ CNY 1.13473 | CNY 6,344 | The ETF bought 5591 new shares of 688779.SS (Minmetals New Energy Materials(Hunan)Co.,Ltd). The shares were bought for an average price of 1.13473 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688779.SS. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | BUY | 1,100 @ CNY 5.2586 | CNY 5,784 | The ETF bought 1100 new shares of 002080.SZ (Sinoma Science and Technology Co., Ltd.). The shares were bought for an average price of 5.2586 compared to the previous average buy price of 3.55063. This is 48.1% higher than average price of previous purchases of 002080.SZ. |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | BUY | 1,000 @ CNY 2.91049 | CNY 2,910 | The ETF bought 1000 new shares of 002056.SZ (Hengdian Group DMEGC Magnetics Co., Ltd.). The shares were bought for an average price of 2.91049 compared to the previous average buy price of 2.56767. This is 13.4% higher than average price of previous purchases of 002056.SZ. |
| 600869.SS - FAR EAST CO.,LTD. (远东股份) | BUY | 300 @ CNY 1.42085 | CNY 426 | The ETF bought 300 new shares of 600869.SS (FAR EAST CO.,LTD. (远东股份)). The shares were bought for an average price of 1.42085 compared to the previous average buy price of 1.08182. This is 31.3% higher than average price of previous purchases of 600869.SS. |