| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 3,254 @ KRW 373.819 | KRW 1,216,407 | The ETF bought 3254 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 373.819 compared to the previous average buy price of 319.358. This is 17.1% higher than average price of previous purchases of 329180.KS. |
| 992.HK - LENOVO GROUP LTD | BUY | 842,000 @ HKD 1.25175 | HKD 1,053,974 | The ETF bought 842000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.25175 compared to the previous average buy price of 1.50187. This is -16.7% lower than average price of previous purchases of 992.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 202,000 @ HKD 5.16637 | HKD 1,043,607 | The ETF bought 202000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.16637 compared to the previous average buy price of 3.28539. This is 57.3% higher than average price of previous purchases of 3692.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 31,229 @ INR 32.2627 | INR 1,007,532 | The ETF bought 31229 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.2627 compared to the previous average buy price of 27.2716. This is 18.3% higher than average price of previous purchases of ASIANPAINT.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 27,202 @ KRW 36.637 | KRW 996,600 | The ETF bought 27202 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.637 compared to the previous average buy price of 39.5521. This is -7.4% lower than average price of previous purchases of 017670.KS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 71,200 @ HKD 11.4123 | HKD 812,556 | The ETF bought 71200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4123 compared to the previous average buy price of 10.4437. This is 9.3% higher than average price of previous purchases of 300.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 9,970 @ KRW 80.4524 | KRW 802,110 | The ETF bought 9970 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.4524 compared to the previous average buy price of 55.2462. This is 45.6% higher than average price of previous purchases of 042660.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 154,000 @ HKD 3.90433 | HKD 601,267 | The ETF bought 154000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.90433 compared to the previous average buy price of 2.93749. This is 32.9% higher than average price of previous purchases of 2899.HK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 116,100 @ CNY 4.99399 | CNY 579,802 | The ETF bought 116100 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.99399 compared to the previous average buy price of 4.68229. This is 6.7% higher than average price of previous purchases of 600150.SS. |
| 688256.SS - Cambricon Technologies Corporation Limited | BUY | 2,859 @ CNY 177.58 | CNY 507,701 | The ETF bought 2859 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 177.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688256.SS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 10,341 @ USD 43.4 | USD 448,799 | The ETF bought 10341 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.4 compared to the previous average buy price of 37.6365. This is 15.3% higher than average price of previous purchases of 4BRZ.DE. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 6.99968 | TWD 251,988 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.99968 compared to the previous average buy price of 6.32502. This is 10.7% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 48,600 @ HKD 4.96845 | HKD 241,467 | The ETF bought 48600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.96845 compared to the previous average buy price of 6.43219. This is -22.8% lower than average price of previous purchases of 1810.HK. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 31,716 @ USD 6.173 | USD 195,783 | The ETF bought 31716 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.173 compared to the previous average buy price of 6.431. This is -4.0% lower than average price of previous purchases of IKSA.L. |
| 3690.HK - MEITUAN | BUY | 14,100 @ HKD 12.6139 | HKD 177,856 | The ETF bought 14100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6139 compared to the previous average buy price of 16.0079. This is -21.2% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 9,417 @ INR 17.346 | INR 163,347 | The ETF bought 9417 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.346 compared to the previous average buy price of 18.7976. This is -7.7% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 183,000 @ HKD 0.834072 | HKD 152,635 | The ETF bought 183000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.834072 compared to the previous average buy price of 0.758043. This is 10.0% higher than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 2,220 @ ZAR 66.7541 | ZAR 148,194 | The ETF bought 2220 new shares of NPN.JO (). The shares were bought for an average price of 66.7541 compared to the previous average buy price of 74.7685. This is -10.7% lower than average price of previous purchases of NPN.JO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 19,500 @ HKD 7.26761 | HKD 141,718 | The ETF bought 19500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.26761 compared to the previous average buy price of 6.63169. This is 9.6% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 4,800 @ HKD 27.8367 | HKD 133,616 | The ETF bought 4800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8367 compared to the previous average buy price of 26.0351. This is 6.9% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 10,500 @ HKD 12.1898 | HKD 127,993 | The ETF bought 10500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1898 compared to the previous average buy price of 19.5601. This is -37.7% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 69.656 | HKD 125,381 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.656 compared to the previous average buy price of 65.1213. This is 7.0% higher than average price of previous purchases of 9961.HK. |
| 2454.TW - MEDIATEK INC | BUY | 3,000 @ TWD 36.5892 | TWD 109,768 | The ETF bought 3000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 36.5892 compared to the previous average buy price of 44.3975. This is -17.6% lower than average price of previous purchases of 2454.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 6,900 @ HKD 14.4453 | HKD 99,673 | The ETF bought 6900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4453 compared to the previous average buy price of 17.9026. This is -19.3% lower than average price of previous purchases of 9618.HK. |
| NU - Nu Holdings Ltd | BUY | 6,171 @ USD 15.92 | USD 98,242 | The ETF bought 6171 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.92 compared to the previous average buy price of 12.0234. This is 32.4% higher than average price of previous purchases of NU. |
| GFI.JO - | BUY | 2,523 @ ZAR 38.8912 | ZAR 98,122 | The ETF bought 2523 new shares of GFI.JO (). The shares were bought for an average price of 38.8912 compared to the previous average buy price of 29.294. This is 32.8% higher than average price of previous purchases of GFI.JO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 6,459 @ INR 14.2197 | INR 91,845 | The ETF bought 6459 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.2197 compared to the previous average buy price of 12.8411. This is 10.7% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,574 @ INR 35.1985 | INR 90,601 | The ETF bought 2574 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.1985 compared to the previous average buy price of 39.147. This is -10.1% lower than average price of previous purchases of TCS.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 6,300 @ HKD 14.3681 | HKD 90,519 | The ETF bought 6300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.3681 compared to the previous average buy price of 13.0761. This is 9.9% higher than average price of previous purchases of 9888.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 7,935 @ INR 11.1382 | INR 88,382 | The ETF bought 7935 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.1382 compared to the previous average buy price of 11.1865. This is -0.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,893 @ INR 44.9707 | INR 85,130 | The ETF bought 1893 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.9707 compared to the previous average buy price of 42.3491. This is 6.2% higher than average price of previous purchases of LT.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,035 @ KRW 81.4682 | KRW 84,320 | The ETF bought 1035 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 81.4682 compared to the previous average buy price of 72.8163. This is 11.9% higher than average price of previous purchases of 105560.KS. |
| KFH.KW - | BUY | 31,341 @ KWD 2.56952 | KWD 80,531 | The ETF bought 31341 new shares of KFH.KW (). The shares were bought for an average price of 2.56952 compared to the previous average buy price of 2.44902. This is 4.9% higher than average price of previous purchases of KFH.KW. |
| VALE3.SA - | BUY | 6,579 @ BRL 12.0631 | BRL 79,363 | The ETF bought 6579 new shares of VALE3.SA (). The shares were bought for an average price of 12.0631 compared to the previous average buy price of 9.71732. This is 24.1% higher than average price of previous purchases of VALE3.SA. |
| NBK.KW - | BUY | 23,853 @ KWD 3.27533 | KWD 78,126 | The ETF bought 23853 new shares of NBK.KW (). The shares were bought for an average price of 3.27533 compared to the previous average buy price of 3.09506. This is 5.8% higher than average price of previous purchases of NBK.KW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 9,000 @ TWD 8.65415 | TWD 77,887 | The ETF bought 9000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.65415 compared to the previous average buy price of 9.21122. This is -6.0% lower than average price of previous purchases of 2382.TW. |
| GMEXICOB.MX - | BUY | 8,700 @ MXN 8.41716 | MXN 73,229 | The ETF bought 8700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.41716 compared to the previous average buy price of 6.68652. This is 25.9% higher than average price of previous purchases of GMEXICOB.MX. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,105 @ INR 23.3891 | INR 72,623 | The ETF bought 3105 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.3891 compared to the previous average buy price of 24.4582. This is -4.4% lower than average price of previous purchases of KOTAKBANK.BO. |
| ITUB4.SA - | BUY | 9,765 @ BRL 7.37981 | BRL 72,064 | The ETF bought 9765 new shares of ITUB4.SA (). The shares were bought for an average price of 7.37981 compared to the previous average buy price of 5.94223. This is 24.2% higher than average price of previous purchases of ITUB4.SA. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 21,000 @ HKD 3.35685 | HKD 70,494 | The ETF bought 21000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.35685 compared to the previous average buy price of 2.57915. This is 30.2% higher than average price of previous purchases of 2628.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 2.92714 | TWD 70,251 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.92714 compared to the previous average buy price of 2.88042. This is 1.6% higher than average price of previous purchases of 2881.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 10,500 @ HKD 6.63145 | HKD 69,630 | The ETF bought 10500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.63145 compared to the previous average buy price of 6.2686. This is 5.8% higher than average price of previous purchases of 3968.HK. |
| EMAAR.AE - | BUY | 19,005 @ AED 3.64829 | AED 69,336 | The ETF bought 19005 new shares of EMAAR.AE (). The shares were bought for an average price of 3.64829 compared to the previous average buy price of 3.77609. This is -3.4% lower than average price of previous purchases of EMAAR.AE. |
| FSR.JO - | BUY | 14,694 @ ZAR 4.71522 | ZAR 69,285 | The ETF bought 14694 new shares of FSR.JO (). The shares were bought for an average price of 4.71522 compared to the previous average buy price of 4.32834. This is 8.9% higher than average price of previous purchases of FSR.JO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 1.40312 | TWD 67,350 | The ETF bought 48000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.40312 compared to the previous average buy price of 1.29018. This is 8.8% higher than average price of previous purchases of 2891.TW. |
| GFNORTEO.MX - | BUY | 7,200 @ MXN 9.3086 | MXN 67,022 | The ETF bought 7200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.3086 compared to the previous average buy price of 8.67025. This is 7.4% higher than average price of previous purchases of GFNORTEO.MX. |
| 857.HK - PETROCHINA LTD H | BUY | 60,000 @ HKD 1.11038 | HKD 66,623 | The ETF bought 60000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.11038 compared to the previous average buy price of 0.892418. This is 24.4% higher than average price of previous purchases of 857.HK. |
| QNBK.QA - | BUY | 13,221 @ QAR 4.99588 | QAR 66,051 | The ETF bought 13221 new shares of QNBK.QA (). The shares were bought for an average price of 4.99588 compared to the previous average buy price of 4.81324. This is 3.8% higher than average price of previous purchases of QNBK.QA. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 360 @ INR 178.816 | INR 64,374 | The ETF bought 360 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 178.816 compared to the previous average buy price of 162.367. This is 10.1% higher than average price of previous purchases of MARUTI.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,355 @ INR 27.1642 | INR 63,972 | The ETF bought 2355 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.1642 compared to the previous average buy price of 27.6982. This is -1.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,227 @ KRW 51.671 | KRW 63,400 | The ETF bought 1227 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.671 compared to the previous average buy price of 43.2643. This is 19.4% higher than average price of previous purchases of 055550.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,275 @ KRW 49.0976 | KRW 62,599 | The ETF bought 1275 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.0976 compared to the previous average buy price of 42.3019. This is 16.1% higher than average price of previous purchases of 034020.KS. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 300 @ CNY 204.319 | CNY 61,296 | The ETF bought 300 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 204.319 compared to the previous average buy price of 202.152. This is 1.1% higher than average price of previous purchases of 600519.SS. |
| 3711.TW - ASEH | BUY | 9,000 @ TWD 6.69742 | TWD 60,277 | The ETF bought 9000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.69742 compared to the previous average buy price of 5.73566. This is 16.8% higher than average price of previous purchases of 3711.TW. |
| AMXB.MX - | BUY | 51,300 @ MXN 1.15872 | MXN 59,442 | The ETF bought 51300 new shares of AMXB.MX (). The shares were bought for an average price of 1.15872 compared to the previous average buy price of 0.925792. This is 25.2% higher than average price of previous purchases of AMXB.MX. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 78,000 @ HKD 0.7364 | HKD 57,439 | The ETF bought 78000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.7364 compared to the previous average buy price of 0.690271. This is 6.7% higher than average price of previous purchases of 1288.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 2.084 | TWD 56,268 | The ETF bought 27000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.084 compared to the previous average buy price of 2.1579. This is -3.4% lower than average price of previous purchases of 2882.TW. |
| CPI.JO - | BUY | 246 @ ZAR 226.61 | ZAR 55,746 | The ETF bought 246 new shares of CPI.JO (). The shares were bought for an average price of 226.61 compared to the previous average buy price of 200.938. This is 12.8% higher than average price of previous purchases of CPI.JO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,772 @ INR 19.9546 | INR 55,314 | The ETF bought 2772 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.9546 compared to the previous average buy price of 19.0511. This is 4.7% higher than average price of previous purchases of SUNPHARMA.BO. |
| DELTA-R.BK - | BUY | 9,000 @ THB 6.14035 | THB 55,263 | The ETF bought 9000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.14035 compared to the previous average buy price of 4.18458. This is 46.7% higher than average price of previous purchases of DELTA-R.BK. |
| FAB - Fusion Antibodies PLC | BUY | 12,813 @ AED 4.30172 | AED 55,118 | The ETF bought 12813 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.30172 compared to the previous average buy price of 4.25684. This is 1.1% higher than average price of previous purchases of FAB. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 93 @ KRW 579.013 | KRW 53,848 | The ETF bought 93 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 579.013 compared to the previous average buy price of 618.594. This is -6.4% lower than average price of previous purchases of 012450.KS. |
| SBIN.BO - State Bank Of India | BUY | 4,932 @ INR 10.876 | INR 53,640 | The ETF bought 4932 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.876 compared to the previous average buy price of 9.70915. This is 12.0% higher than average price of previous purchases of SBIN.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,500 @ HKD 11.8235 | HKD 53,206 | The ETF bought 4500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.8235 compared to the previous average buy price of 7.77677. This is 52.0% higher than average price of previous purchases of 1801.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,050 @ HKD 48.3479 | HKD 50,765 | The ETF bought 1050 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3479 compared to the previous average buy price of 43.9709. This is 10.0% higher than average price of previous purchases of 9987.HK. |
| PKO.WA - | BUY | 2,505 @ PLN 20.2199 | PLN 50,651 | The ETF bought 2505 new shares of PKO.WA (). The shares were bought for an average price of 20.2199 compared to the previous average buy price of 19.649. This is 2.9% higher than average price of previous purchases of PKO.WA. |
| 402340.KS - SK SQUARE LTD | BUY | 270 @ KRW 186.91 | KRW 50,466 | The ETF bought 270 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 186.91 compared to the previous average buy price of 126.94. This is 47.2% higher than average price of previous purchases of 402340.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.19981 | TWD 50,398 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19981 compared to the previous average buy price of 4.18515. This is 0.4% higher than average price of previous purchases of 2412.TW. |
| PETR4.SA - | BUY | 8,298 @ BRL 6.03062 | BRL 50,042 | The ETF bought 8298 new shares of PETR4.SA (). The shares were bought for an average price of 6.03062 compared to the previous average buy price of 5.75188. This is 4.8% higher than average price of previous purchases of PETR4.SA. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,760 @ INR 18.0452 | INR 49,805 | The ETF bought 2760 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.0452 compared to the previous average buy price of 18.6693. This is -3.3% lower than average price of previous purchases of HCLTECH.BO. |
| BAP - Credicorp Ltd | BUY | 195 @ USD 253.78 | USD 49,487 | The ETF bought 195 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 253.78 compared to the previous average buy price of 221.818. This is 14.4% higher than average price of previous purchases of BAP. |
| EAND - | BUY | 9,867 @ AED 5.0096 | AED 49,430 | The ETF bought 9867 new shares of EAND (). The shares were bought for an average price of 5.0096 compared to the previous average buy price of 4.8632. This is 3.0% higher than average price of previous purchases of EAND. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 33,000 @ TWD 1.48107 | TWD 48,875 | The ETF bought 33000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.48107 compared to the previous average buy price of 1.45364. This is 1.9% higher than average price of previous purchases of 2303.TW. |
| 1211.SAU - | BUY | 2,943 @ SAR 16.584 | SAR 48,807 | The ETF bought 2943 new shares of 1211.SAU (). The shares were bought for an average price of 16.584 compared to the previous average buy price of 14.982. This is 10.7% higher than average price of previous purchases of 1211.SAU. |
| WALMEX*.MX - | BUY | 14,700 @ MXN 3.30931 | MXN 48,647 | The ETF bought 14700 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.30931 compared to the previous average buy price of 3.03022. This is 9.2% higher than average price of previous purchases of WALMEX*.MX. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 10,470 @ INR 4.52475 | INR 47,374 | The ETF bought 10470 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.52475 compared to the previous average buy price of 4.11557. This is 9.9% higher than average price of previous purchases of BEL.BO. |
| MTN.JO - | BUY | 4,950 @ ZAR 9.52054 | ZAR 47,127 | The ETF bought 4950 new shares of MTN.JO (). The shares were bought for an average price of 9.52054 compared to the previous average buy price of 7.9555. This is 19.7% higher than average price of previous purchases of MTN.JO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 900 @ CNY 52.142 | CNY 46,928 | The ETF bought 900 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 52.142 compared to the previous average buy price of 43.4124. This is 20.1% higher than average price of previous purchases of 300750.SZ. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 195,900 @ IDR 0.23843 | IDR 46,708 | The ETF bought 195900 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.23843 compared to the previous average buy price of 0.231115. This is 3.2% higher than average price of previous purchases of BBRI.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 9,000 @ HKD 5.15608 | HKD 46,405 | The ETF bought 9000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.15608 compared to the previous average buy price of 4.39618. This is 17.3% higher than average price of previous purchases of 1088.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 25.639 | HKD 46,150 | The ETF bought 1800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.639 compared to the previous average buy price of 27.0199. This is -5.1% lower than average price of previous purchases of 9992.HK. |
| NTPC.BO - NTPC Limited | BUY | 12,540 @ INR 3.62439 | INR 45,450 | The ETF bought 12540 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.62439 compared to the previous average buy price of 3.83509. This is -5.5% lower than average price of previous purchases of NTPC.BO. |
| FEMSAUBD.MX - | BUY | 4,800 @ MXN 9.35828 | MXN 44,920 | The ETF bought 4800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.35828 compared to the previous average buy price of 9.47604. This is -1.2% lower than average price of previous purchases of FEMSAUBD.MX. |
| TITAN.BO - Titan Company Limited | BUY | 1,032 @ INR 43.4132 | INR 44,802 | The ETF bought 1032 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.4132 compared to the previous average buy price of 40.1957. This is 8.0% higher than average price of previous purchases of TITAN.BO. |
| 2327.TW - YAGEO CORP | BUY | 6,000 @ TWD 7.39739 | TWD 44,384 | The ETF bought 6000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.39739 compared to the previous average buy price of 7.00151. This is 5.7% higher than average price of previous purchases of 2327.TW. |
| CEMEXCPO.MX - | BUY | 43,800 @ MXN 1.00429 | MXN 43,988 | The ETF bought 43800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.00429 compared to the previous average buy price of 0.79828. This is 25.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| PBBANK.KL - PUBLIC BANK | BUY | 42,000 @ MYR 1.03827 | MYR 43,607 | The ETF bought 42000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03827 compared to the previous average buy price of 1.01353. This is 2.4% higher than average price of previous purchases of PBBANK.KL. |
| 9926.HK - AKESO INC | BUY | 3,000 @ HKD 14.4581 | HKD 43,374 | The ETF bought 3000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.4581 compared to the previous average buy price of 12.0952. This is 19.5% higher than average price of previous purchases of 9926.HK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 333 @ INR 129.804 | INR 43,225 | The ETF bought 333 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.804 compared to the previous average buy price of 136.015. This is -4.6% lower than average price of previous purchases of ULTRACEMCO.BO. |
| PKN.WA - | BUY | 1,635 @ PLN 26.2903 | PLN 42,985 | The ETF bought 1635 new shares of PKN.WA (). The shares were bought for an average price of 26.2903 compared to the previous average buy price of 21.3049. This is 23.4% higher than average price of previous purchases of PKN.WA. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,500 @ HKD 4.08683 | HKD 42,912 | The ETF bought 10500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.08683 compared to the previous average buy price of 3.96394. This is 3.1% higher than average price of previous purchases of 2269.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 1.28381 | TWD 42,366 | The ETF bought 33000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28381 compared to the previous average buy price of 1.31512. This is -2.4% lower than average price of previous purchases of 2886.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 23,400 @ MYR 1.80369 | MYR 42,206 | The ETF bought 23400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.80369 compared to the previous average buy price of 1.77273. This is 1.7% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 17,400 @ MYR 2.40493 | MYR 41,846 | The ETF bought 17400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.40493 compared to the previous average buy price of 2.35431. This is 2.2% higher than average price of previous purchases of MAYBANK.KL. |
| 005490.KS - POSCO | BUY | 204 @ KRW 204.856 | KRW 41,791 | The ETF bought 204 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.856 compared to the previous average buy price of 196.92. This is 4.0% higher than average price of previous purchases of 005490.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 117 @ KRW 356.889 | KRW 41,756 | The ETF bought 117 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 356.889 compared to the previous average buy price of 296.349. This is 20.4% higher than average price of previous purchases of 196170.KQ. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.27731 | HKD 40,992 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.27731 compared to the previous average buy price of 2.10762. This is 8.1% higher than average price of previous purchases of 2328.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 21,546 @ INR 1.85293 | INR 39,923 | The ETF bought 21546 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.85293 compared to the previous average buy price of 1.82794. This is 1.4% higher than average price of previous purchases of TATASTEEL.BO. |
| 3231.TW - WISTRON CORP | BUY | 9,000 @ TWD 4.42253 | TWD 39,803 | The ETF bought 9000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.42253 compared to the previous average buy price of 3.87655. This is 14.1% higher than average price of previous purchases of 3231.TW. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,000 @ HKD 6.52221 | HKD 39,133 | The ETF bought 6000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.52221 compared to the previous average buy price of 5.73113. This is 13.8% higher than average price of previous purchases of 9633.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.15265 | HKD 38,748 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.15265 compared to the previous average buy price of 2.23135. This is -3.5% lower than average price of previous purchases of 175.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,600 @ HKD 10.744 | HKD 38,678 | The ETF bought 3600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.744 compared to the previous average buy price of 11.2966. This is -4.9% lower than average price of previous purchases of 2020.HK. |
| SHFL.IN - | BUY | 4,140 @ INR 9.28033 | INR 38,421 | The ETF bought 4140 new shares of SHFL.IN (). The shares were bought for an average price of 9.28033 compared to the previous average buy price of 7.56969. This is 22.6% higher than average price of previous purchases of SHFL.IN. |
| ETE - | BUY | 2,559 @ EUR 15.0056 | EUR 38,399 | The ETF bought 2559 new shares of ETE (). The shares were bought for an average price of 15.0056 compared to the previous average buy price of 9.4431. This is 58.9% higher than average price of previous purchases of ETE. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 135 @ KRW 279.01 | KRW 37,666 | The ETF bought 135 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 279.01 compared to the previous average buy price of 271.677. This is 2.7% higher than average price of previous purchases of 373220.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 10.4548 | HKD 37,637 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.44521. This is 10.7% higher than average price of previous purchases of 9868.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 66,000 @ HKD 0.566758 | HKD 37,406 | The ETF bought 66000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.566758 compared to the previous average buy price of 0.536541. This is 5.6% higher than average price of previous purchases of 386.HK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 3,000 @ TWD 12.3926 | TWD 37,178 | The ETF bought 3000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.3926 compared to the previous average buy price of 15.5448. This is -20.3% lower than average price of previous purchases of 3034.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 15,000 @ TWD 2.38307 | TWD 35,746 | The ETF bought 15000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38307 compared to the previous average buy price of 2.58738. This is -7.9% lower than average price of previous purchases of 1216.TW. |
| 035720.KS - KAKAO CORP | BUY | 891 @ KRW 39.8199 | KRW 35,480 | The ETF bought 891 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.8199 compared to the previous average buy price of 37.6029. This is 5.9% higher than average price of previous purchases of 035720.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 120 @ KRW 293.909 | KRW 35,269 | The ETF bought 120 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 293.909 compared to the previous average buy price of 250.35. This is 17.4% higher than average price of previous purchases of 009540.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 9,000 @ HKD 3.91204 | HKD 35,208 | The ETF bought 9000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.91204 compared to the previous average buy price of 3.56111. This is 9.9% higher than average price of previous purchases of 1109.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 174 @ KRW 198.761 | KRW 34,584 | The ETF bought 174 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 198.761 compared to the previous average buy price of 203.41. This is -2.3% lower than average price of previous purchases of 012330.KS. |
| BBDC4.SA - | BUY | 9,918 @ BRL 3.48419 | BRL 34,556 | The ETF bought 9918 new shares of BBDC4.SA (). The shares were bought for an average price of 3.48419 compared to the previous average buy price of 2.81561. This is 23.7% higher than average price of previous purchases of BBDC4.SA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 1.14699 | TWD 34,410 | The ETF bought 30000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14699 compared to the previous average buy price of 1.1089. This is 3.4% higher than average price of previous purchases of 2885.TW. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,025 @ KRW 16.9641 | KRW 34,352 | The ETF bought 2025 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.9641 compared to the previous average buy price of 13.9335. This is 21.8% higher than average price of previous purchases of 010140.KS. |
| ADCB - | BUY | 9,090 @ AED 3.71908 | AED 33,806 | The ETF bought 9090 new shares of ADCB (). The shares were bought for an average price of 3.71908 compared to the previous average buy price of 3.66366. This is 1.5% higher than average price of previous purchases of ADCB. |
| QIBK.QA - | BUY | 5,163 @ QAR 6.52293 | QAR 33,678 | The ETF bought 5163 new shares of QIBK.QA (). The shares were bought for an average price of 6.52293 compared to the previous average buy price of 6.27301. This is 4.0% higher than average price of previous purchases of QIBK.QA. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 110,100 @ IDR 0.305526 | IDR 33,638 | The ETF bought 110100 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.305526 compared to the previous average buy price of 0.286544. This is 6.6% higher than average price of previous purchases of BMRI.JK. |
| 051910.KS - LG CHEM LTD | BUY | 138 @ KRW 242.779 | KRW 33,504 | The ETF bought 138 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 242.779 compared to the previous average buy price of 203.475. This is 19.3% higher than average price of previous purchases of 051910.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 3,837 @ INR 8.68028 | INR 33,306 | The ETF bought 3837 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.68028 compared to the previous average buy price of 8.3355. This is 4.1% higher than average price of previous purchases of HINDALCO.BO. |
| SCCO - Southern Copper Corporation | BUY | 261 @ USD 126.8 | USD 33,095 | The ETF bought 261 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 126.8 compared to the previous average buy price of 109.972. This is 15.3% higher than average price of previous purchases of SCCO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 9.16965 | HKD 33,011 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.16965 compared to the previous average buy price of 12.629. This is -27.4% lower than average price of previous purchases of 2015.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,866 @ KRW 17.472 | KRW 32,603 | The ETF bought 1866 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.472 compared to the previous average buy price of 13.0798. This is 33.6% higher than average price of previous purchases of 316140.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 146,100 @ IDR 0.221656 | IDR 32,384 | The ETF bought 146100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.221656 compared to the previous average buy price of 0.17762. This is 24.8% higher than average price of previous purchases of TLKM.JK. |
| 9866.HK - NIO CLASS A INC | BUY | 5,400 @ HKD 5.83979 | HKD 31,535 | The ETF bought 5400 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.83979 compared to the previous average buy price of 4.41037. This is 32.4% higher than average price of previous purchases of 9866.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.863824 | TWD 31,098 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.863824 compared to the previous average buy price of 0.800933. This is 7.9% higher than average price of previous purchases of 2890.TW. |
| TME - Tencent Music Entertainment Group | BUY | 1,674 @ USD 18.45 | USD 30,885 | The ETF bought 1674 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.45 compared to the previous average buy price of 18.7402. This is -1.5% lower than average price of previous purchases of TME. |
| 2010.SAU - | BUY | 2,049 @ SAR 14.8643 | SAR 30,457 | The ETF bought 2049 new shares of 2010.SAU (). The shares were bought for an average price of 14.8643 compared to the previous average buy price of 16.1689. This is -8.1% lower than average price of previous purchases of 2010.SAU. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 0.91155 | TWD 30,081 | The ETF bought 33000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.91155 compared to the previous average buy price of 0.922065. This is -1.1% lower than average price of previous purchases of 2892.TW. |
| PZU.WA - | BUY | 1,788 @ PLN 16.7139 | PLN 29,884 | The ETF bought 1788 new shares of PZU.WA (). The shares were bought for an average price of 16.7139 compared to the previous average buy price of 14.1776. This is 17.9% higher than average price of previous purchases of PZU.WA. |
| ABG.JO - | BUY | 2,493 @ ZAR 11.9015 | ZAR 29,670 | The ETF bought 2493 new shares of ABG.JO (). The shares were bought for an average price of 11.9015 compared to the previous average buy price of 10.5606. This is 12.7% higher than average price of previous purchases of ABG.JO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,305 @ INR 22.5767 | INR 29,463 | The ETF bought 1305 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5767 compared to the previous average buy price of 19.8613. This is 13.7% higher than average price of previous purchases of SBILIFE.BO. |
| HAR.JO - | BUY | 1,683 @ ZAR 17.4645 | ZAR 29,393 | The ETF bought 1683 new shares of HAR.JO (). The shares were bought for an average price of 17.4645 compared to the previous average buy price of 14.664. This is 19.1% higher than average price of previous purchases of HAR.JO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,244 @ INR 12.9512 | INR 29,062 | The ETF bought 2244 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9512 compared to the previous average buy price of 13.1609. This is -1.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| IMP.JO - | BUY | 2,589 @ ZAR 11.2085 | ZAR 29,019 | The ETF bought 2589 new shares of IMP.JO (). The shares were bought for an average price of 11.2085 compared to the previous average buy price of 9.03019. This is 24.1% higher than average price of previous purchases of IMP.JO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 582 @ INR 49.8092 | INR 28,989 | The ETF bought 582 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.8092 compared to the previous average buy price of 49.4081. This is 0.8% higher than average price of previous purchases of HAL.BO. |
| ADVANC-R.BK - | BUY | 3,000 @ THB 9.57218 | THB 28,717 | The ETF bought 3000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.57218 compared to the previous average buy price of 8.97111. This is 6.7% higher than average price of previous purchases of ADVANC-R.BK. |
| SLM.JO - | BUY | 5,382 @ ZAR 5.31986 | ZAR 28,631 | The ETF bought 5382 new shares of SLM.JO (). The shares were bought for an average price of 5.31986 compared to the previous average buy price of 5.03712. This is 5.6% higher than average price of previous purchases of SLM.JO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 7,500 @ HKD 3.8118 | HKD 28,589 | The ETF bought 7500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.8118 compared to the previous average buy price of 2.57352. This is 48.1% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 7,200 @ HKD 3.94803 | HKD 28,426 | The ETF bought 7200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.94803 compared to the previous average buy price of 3.68536. This is 7.1% higher than average price of previous purchases of 2601.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,986 @ INR 14.2219 | INR 28,245 | The ETF bought 1986 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2219 compared to the previous average buy price of 18.5661. This is -23.4% lower than average price of previous purchases of NESTLEIND.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 8,361 @ INR 3.35995 | INR 28,093 | The ETF bought 8361 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.35995 compared to the previous average buy price of 3.27556. This is 2.6% higher than average price of previous purchases of JIOFIN.BO. |
| PEO.WA - | BUY | 534 @ PLN 52.1968 | PLN 27,873 | The ETF bought 534 new shares of PEO.WA (). The shares were bought for an average price of 52.1968 compared to the previous average buy price of 48.7751. This is 7.0% higher than average price of previous purchases of PEO.WA. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 87 @ KRW 320.32 | KRW 27,868 | The ETF bought 87 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 320.32 compared to the previous average buy price of 300.693. This is 6.5% higher than average price of previous purchases of 000810.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,635 @ INR 16.853 | INR 27,555 | The ETF bought 1635 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.853 compared to the previous average buy price of 17.5533. This is -4.0% lower than average price of previous purchases of CIPLA.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,940 @ PHP 9.34143 | PHP 27,464 | The ETF bought 2940 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.34143 compared to the previous average buy price of 7.64224. This is 22.2% higher than average price of previous purchases of ICT.PS. |
| HTHT - Huazhu Group Ltd | BUY | 597 @ USD 45.39 | USD 27,098 | The ETF bought 597 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 45.39 compared to the previous average buy price of 36.6073. This is 24.0% higher than average price of previous purchases of HTHT. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,614 @ INR 16.6501 | INR 26,873 | The ETF bought 1614 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6501 compared to the previous average buy price of 15.0977. This is 10.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 8.95118 | HKD 26,854 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.95118 compared to the previous average buy price of 7.27021. This is 23.1% higher than average price of previous purchases of 1347.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,602 @ INR 16.7487 | INR 26,831 | The ETF bought 1602 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.7487 compared to the previous average buy price of 18.0397. This is -7.2% lower than average price of previous purchases of TECHM.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 225 @ KRW 118.511 | KRW 26,665 | The ETF bought 225 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 118.511 compared to the previous average buy price of 120.62. This is -1.7% lower than average price of previous purchases of 064350.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,300 @ HKD 8.03871 | HKD 26,528 | The ETF bought 3300 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.03871 compared to the previous average buy price of 6.2822. This is 28.0% higher than average price of previous purchases of 6618.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 30,000 @ HKD 0.881623 | HKD 26,449 | The ETF bought 30000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.881623 compared to the previous average buy price of 0.74108. This is 19.0% higher than average price of previous purchases of 1177.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 684 @ INR 38.5635 | INR 26,377 | The ETF bought 684 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.5635 compared to the previous average buy price of 34.3513. This is 12.3% higher than average price of previous purchases of TVSMOTOR.BO. |
| ALDAR - | BUY | 11,601 @ AED 2.27065 | AED 26,342 | The ETF bought 11601 new shares of ALDAR (). The shares were bought for an average price of 2.27065 compared to the previous average buy price of 2.51124. This is -9.6% lower than average price of previous purchases of ALDAR. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 15,000 @ TWD 1.74356 | TWD 26,153 | The ETF bought 15000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.74356 compared to the previous average buy price of 1.16999. This is 49.0% higher than average price of previous purchases of 1303.TW. |
| TPEIR - | BUY | 3,219 @ EUR 8.09371 | EUR 26,054 | The ETF bought 3219 new shares of TPEIR (). The shares were bought for an average price of 8.09371 compared to the previous average buy price of 6.78257. This is 19.3% higher than average price of previous purchases of TPEIR. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,137 @ INR 22.756 | INR 25,874 | The ETF bought 1137 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.756 compared to the previous average buy price of 23.1528. This is -1.7% lower than average price of previous purchases of BAJAJFINSV.BO. |
| WEGE3.SA - | BUY | 3,195 @ BRL 8.00437 | BRL 25,574 | The ETF bought 3195 new shares of WEGE3.SA (). The shares were bought for an average price of 8.00437 compared to the previous average buy price of 8.00151. This is 0.0% higher than average price of previous purchases of WEGE3.SA. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 33,000 @ TWD 0.773147 | TWD 25,514 | The ETF bought 33000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773147 compared to the previous average buy price of 0.802684. This is -3.7% lower than average price of previous purchases of 5880.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 357 @ INR 71.2553 | INR 25,438 | The ETF bought 357 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.2553 compared to the previous average buy price of 72.0531. This is -1.1% lower than average price of previous purchases of DIVISLAB.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 27,000 @ TWD 0.938594 | TWD 25,342 | The ETF bought 27000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.938594 compared to the previous average buy price of 0.922744. This is 1.7% higher than average price of previous purchases of 2880.TW. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,946 @ INR 8.53461 | INR 25,143 | The ETF bought 2946 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.53461 compared to the previous average buy price of 8.22411. This is 3.8% higher than average price of previous purchases of HDFCLIFE.BO. |
| CHILE.SN - | BUY | 136,608 @ CLP 0.183362 | CLP 25,049 | The ETF bought 136608 new shares of CHILE.SN (). The shares were bought for an average price of 0.183362 compared to the previous average buy price of 0.1514. This is 21.1% higher than average price of previous purchases of CHILE.SN. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 9,054 @ INR 2.75373 | INR 24,932 | The ETF bought 9054 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.75373 compared to the previous average buy price of 2.79099. This is -1.3% lower than average price of previous purchases of ONGC.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 162 @ KRW 153.049 | KRW 24,794 | The ETF bought 162 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 153.049 compared to the previous average buy price of 122.281. This is 25.2% higher than average price of previous purchases of 009150.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 300 @ INR 82.4103 | INR 24,723 | The ETF bought 300 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.4103 compared to the previous average buy price of 82.4742. This is -0.1% lower than average price of previous purchases of APOLLOHOSP.BO. |
| SSW.JO - | BUY | 8,343 @ ZAR 2.92673 | ZAR 24,418 | The ETF bought 8343 new shares of SSW.JO (). The shares were bought for an average price of 2.92673 compared to the previous average buy price of 1.35821. This is 115.5% higher than average price of previous purchases of SSW.JO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 27,000 @ HKD 0.891905 | HKD 24,081 | The ETF bought 27000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.891905 compared to the previous average buy price of 0.76608. This is 16.4% higher than average price of previous purchases of 1339.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.344 | HKD 24,077 | The ETF bought 7200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.344 compared to the previous average buy price of 3.14335. This is 6.4% higher than average price of previous purchases of 6690.HK. |
| CEZ.PR - | BUY | 396 @ CZK 60.7394 | CZK 24,053 | The ETF bought 396 new shares of CEZ.PR (). The shares were bought for an average price of 60.7394 compared to the previous average buy price of 54.3955. This is 11.7% higher than average price of previous purchases of CEZ.PR. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 735 @ KRW 32.6414 | KRW 23,991 | The ETF bought 735 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.6414 compared to the previous average buy price of 24.2623. This is 34.5% higher than average price of previous purchases of 015760.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 795 @ INR 30.128 | INR 23,952 | The ETF bought 795 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.128 compared to the previous average buy price of 31.1746. This is -3.4% lower than average price of previous purchases of GRASIM.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 354 @ INR 67.0308 | INR 23,729 | The ETF bought 354 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 67.0308 compared to the previous average buy price of 54.5567. This is 22.9% higher than average price of previous purchases of HEROMOTOCO.BO. |
| SQM-B.SN - | BUY | 408 @ CLP 58.1445 | CLP 23,723 | The ETF bought 408 new shares of SQM-B.SN (). The shares were bought for an average price of 58.1445 compared to the previous average buy price of 41.1242. This is 41.4% higher than average price of previous purchases of SQM-B.SN. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 7,500 @ MYR 3.14862 | MYR 23,615 | The ETF bought 7500 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.14862 compared to the previous average buy price of 3.12711. This is 0.7% higher than average price of previous purchases of TENAGA.KL. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 240 @ KRW 98.0598 | KRW 23,534 | The ETF bought 240 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 98.0598 compared to the previous average buy price of 91.7162. This is 6.9% higher than average price of previous purchases of 032830.KS. |
| BID.JO - | BUY | 975 @ ZAR 24.0225 | ZAR 23,422 | The ETF bought 975 new shares of BID.JO (). The shares were bought for an average price of 24.0225 compared to the previous average buy price of 25.8161. This is -6.9% lower than average price of previous purchases of BID.JO. |
| COALINDIA.BO - Coal India Limited | BUY | 5,607 @ INR 4.17458 | INR 23,407 | The ETF bought 5607 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.17458 compared to the previous average buy price of 4.41034. This is -5.3% lower than average price of previous purchases of COALINDIA.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,761 @ INR 13.2896 | INR 23,403 | The ETF bought 1761 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2896 compared to the previous average buy price of 12.5586. This is 5.8% higher than average price of previous purchases of TATACONSUM.BO. |
| ADIB - | BUY | 4,248 @ AED 5.49967 | AED 23,363 | The ETF bought 4248 new shares of ADIB (). The shares were bought for an average price of 5.49967 compared to the previous average buy price of 5.54344. This is -0.8% lower than average price of previous purchases of ADIB. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 0.971585 | HKD 23,318 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.971585 compared to the previous average buy price of 0.950263. This is 2.2% higher than average price of previous purchases of 1093.HK. |
| ABEV3.SA - | BUY | 9,132 @ BRL 2.55199 | BRL 23,305 | The ETF bought 9132 new shares of ABEV3.SA (). The shares were bought for an average price of 2.55199 compared to the previous average buy price of 1.9737. This is 29.3% higher than average price of previous purchases of ABEV3.SA. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 3,000 @ TWD 7.74738 | TWD 23,242 | The ETF bought 3000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.74738 compared to the previous average buy price of 9.28626. This is -16.6% lower than average price of previous purchases of 2376.TW. |
| ITSA4.SA - | BUY | 10,611 @ BRL 2.18874 | BRL 23,225 | The ETF bought 10611 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18874 compared to the previous average buy price of 1.7338. This is 26.2% higher than average price of previous purchases of ITSA4.SA. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,254 @ INR 18.508 | INR 23,209 | The ETF bought 1254 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.508 compared to the previous average buy price of 17.9487. This is 3.1% higher than average price of previous purchases of CHOLAFIN.BO. |
| VEDL.BO - Vedanta Limited | BUY | 4,173 @ INR 5.54837 | INR 23,153 | The ETF bought 4173 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.54837 compared to the previous average buy price of 5.3074. This is 4.5% higher than average price of previous purchases of VEDL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 324 @ INR 71.429 | INR 23,143 | The ETF bought 324 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.429 compared to the previous average buy price of 66.5151. This is 7.4% higher than average price of previous purchases of PERSISTENT.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 1,098 @ USD 21 | USD 23,058 | The ETF bought 1098 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21 compared to the previous average buy price of 19.4024. This is 8.2% higher than average price of previous purchases of BZ. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 19.2004 | HKD 23,040 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.2004 compared to the previous average buy price of 19.2767. This is -0.4% lower than average price of previous purchases of 2057.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 59,100 @ IDR 0.387899 | IDR 22,925 | The ETF bought 59100 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.387899 compared to the previous average buy price of 0.32367. This is 19.8% higher than average price of previous purchases of ASII.JK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,839 @ INR 12.3932 | INR 22,791 | The ETF bought 1839 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.3932 compared to the previous average buy price of 12.2055. This is 1.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| SBSP3.SA - | BUY | 870 @ BRL 26.061 | BRL 22,673 | The ETF bought 870 new shares of SBSP3.SA (). The shares were bought for an average price of 26.061 compared to the previous average buy price of 21.0269. This is 23.9% higher than average price of previous purchases of SBSP3.SA. |
| KGH.WA - | BUY | 423 @ PLN 53.3264 | PLN 22,557 | The ETF bought 423 new shares of KGH.WA (). The shares were bought for an average price of 53.3264 compared to the previous average buy price of 41.9343. This is 27.2% higher than average price of previous purchases of KGH.WA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.9356 | HKD 22,454 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.9356 compared to the previous average buy price of 0.835416. This is 12.0% higher than average price of previous purchases of 998.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 0.493159 | TWD 22,192 | The ETF bought 45000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.493159 compared to the previous average buy price of 0.535118. This is -7.8% lower than average price of previous purchases of 2883.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.922749 | HKD 22,146 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.922749 compared to the previous average buy price of 0.884962. This is 4.3% higher than average price of previous purchases of 3328.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 3,000 @ TWD 7.34967 | TWD 22,049 | The ETF bought 3000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.34967 compared to the previous average buy price of 8.25485. This is -11.0% lower than average price of previous purchases of 2912.TW. |
| DMART.BO - Avenue Supermarts Limited | BUY | 492 @ INR 44.6816 | INR 21,983 | The ETF bought 492 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 44.6816 compared to the previous average buy price of 49.8819. This is -10.4% lower than average price of previous purchases of DMART.BO. |
| LTM.SN - | BUY | 937,176 @ CLP 0.0232897 | CLP 21,827 | The ETF bought 937176 new shares of LTM.SN (). The shares were bought for an average price of 0.0232897 compared to the previous average buy price of 0.0206788. This is 12.6% higher than average price of previous purchases of LTM.SN. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 3,600 @ CNY 5.99869 | CNY 21,595 | The ETF bought 3600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.99869 compared to the previous average buy price of 5.92856. This is 1.2% higher than average price of previous purchases of 600036.SS. |
| CPALL-R.BK - | BUY | 16,200 @ THB 1.33118 | THB 21,565 | The ETF bought 16200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.33118 compared to the previous average buy price of 1.40285. This is -5.1% lower than average price of previous purchases of CPALL-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 324 @ INR 65.1651 | INR 21,113 | The ETF bought 324 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.1651 compared to the previous average buy price of 64.0499. This is 1.7% higher than average price of previous purchases of BRITANNIA.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 8.67487 | HKD 20,820 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.67487 compared to the previous average buy price of 7.88048. This is 10.1% higher than average price of previous purchases of 2313.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 4,851 @ INR 4.28663 | INR 20,794 | The ETF bought 4851 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.28663 compared to the previous average buy price of 4.07695. This is 5.1% higher than average price of previous purchases of TATAPOWER.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,571 @ INR 8.08079 | INR 20,776 | The ETF bought 2571 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.08079 compared to the previous average buy price of 8.61398. This is -6.2% lower than average price of previous purchases of INDHOTEL.BO. |
| DIB.AE - | BUY | 8,385 @ AED 2.47757 | AED 20,774 | The ETF bought 8385 new shares of DIB.AE (). The shares were bought for an average price of 2.47757 compared to the previous average buy price of 2.42146. This is 2.3% higher than average price of previous purchases of DIB.AE. |
| BPAC11.SA - | BUY | 2,184 @ BRL 9.48701 | BRL 20,720 | The ETF bought 2184 new shares of BPAC11.SA (). The shares were bought for an average price of 9.48701 compared to the previous average buy price of 7.41166. This is 28.0% higher than average price of previous purchases of BPAC11.SA. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,038 @ INR 19.9602 | INR 20,719 | The ETF bought 1038 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.9602 compared to the previous average buy price of 18.9372. This is 5.4% higher than average price of previous purchases of POLICYBZR.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 6,000 @ TWD 3.43621 | TWD 20,617 | The ETF bought 6000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.43621 compared to the previous average buy price of 3.64671. This is -5.8% lower than average price of previous purchases of 3045.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 4,077 @ INR 4.99874 | INR 20,380 | The ETF bought 4077 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 4.99874 compared to the previous average buy price of 5.06391. This is -1.3% lower than average price of previous purchases of VBL.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 420 @ INR 48.1721 | INR 20,232 | The ETF bought 420 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.1721 compared to the previous average buy price of 40.2131. This is 19.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| DSY.JO - | BUY | 1,545 @ ZAR 12.7932 | ZAR 19,765 | The ETF bought 1545 new shares of DSY.JO (). The shares were bought for an average price of 12.7932 compared to the previous average buy price of 12.0417. This is 6.2% higher than average price of previous purchases of DSY.JO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 3,000 @ TWD 6.53834 | TWD 19,615 | The ETF bought 3000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.53834 compared to the previous average buy price of 6.47603. This is 1.0% higher than average price of previous purchases of 2474.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 15 @ KRW 1288.73 | KRW 19,331 | The ETF bought 15 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1288.73 compared to the previous average buy price of 1168.33. This is 10.3% higher than average price of previous purchases of 298040.KS. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 300 @ CNY 64.2787 | CNY 19,284 | The ETF bought 300 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 64.2787 compared to the previous average buy price of 38.1578. This is 68.5% higher than average price of previous purchases of 300308.SZ. |
| 1060.SAU - | BUY | 2,343 @ SAR 8.18536 | SAR 19,178 | The ETF bought 2343 new shares of 1060.SAU (). The shares were bought for an average price of 8.18536 compared to the previous average buy price of 8.99008. This is -9.0% lower than average price of previous purchases of 1060.SAU. |
| 2002.TW - CHINA STEEL CORP | BUY | 33,000 @ TWD 0.574292 | TWD 18,952 | The ETF bought 33000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.574292 compared to the previous average buy price of 0.654458. This is -12.2% lower than average price of previous purchases of 2002.TW. |
| 601138.SS - FII (工业富联) | BUY | 2,400 @ CNY 7.87161 | CNY 18,892 | The ETF bought 2400 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 7.87161 compared to the previous average buy price of 5.69053. This is 38.3% higher than average price of previous purchases of 601138.SS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 10,500 @ HKD 1.79666 | HKD 18,865 | The ETF bought 10500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.79666 compared to the previous average buy price of 1.76785. This is 1.6% higher than average price of previous purchases of 688.HK. |
| 9626.HK - BILIBILI INC | BUY | 720 @ HKD 26.0889 | HKD 18,784 | The ETF bought 720 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.0889 compared to the previous average buy price of 24.6887. This is 5.7% higher than average price of previous purchases of 9626.HK. |
| 034730.KS - SK INC | BUY | 111 @ KRW 168.964 | KRW 18,755 | The ETF bought 111 new shares of 034730.KS (SK INC). The shares were bought for an average price of 168.964 compared to the previous average buy price of 139.772. This is 20.9% higher than average price of previous purchases of 034730.KS. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.55634 | HKD 18,676 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55634 compared to the previous average buy price of 1.36949. This is 13.6% higher than average price of previous purchases of 267.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 43,800 @ IDR 0.425341 | IDR 18,630 | The ETF bought 43800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.425341 compared to the previous average buy price of 0.457353. This is -7.0% lower than average price of previous purchases of AMMN.JK. |
| VIPS - Vipshop Holdings Limited | BUY | 981 @ USD 18.96 | USD 18,600 | The ETF bought 981 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.96 compared to the previous average buy price of 16.4342. This is 15.4% higher than average price of previous purchases of VIPS. |
| ASELS.IS - | BUY | 4,254 @ TRY 4.34663 | TRY 18,491 | The ETF bought 4254 new shares of ASELS.IS (). The shares were bought for an average price of 4.34663 compared to the previous average buy price of 4.46721. This is -2.7% lower than average price of previous purchases of ASELS.IS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 306 @ INR 60.1843 | INR 18,416 | The ETF bought 306 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.1843 compared to the previous average buy price of 55.9345. This is 7.6% higher than average price of previous purchases of HDFCAMC.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 2.04213 | HKD 18,379 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.04213 compared to the previous average buy price of 1.38344. This is 47.6% higher than average price of previous purchases of 3993.HK. |
| BDMS-R.BK - | BUY | 32,100 @ THB 0.572484 | THB 18,377 | The ETF bought 32100 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.572484 compared to the previous average buy price of 0.615954. This is -7.1% lower than average price of previous purchases of BDMS-R.BK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,557 @ INR 4.03003 | INR 18,365 | The ETF bought 4557 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.03003 compared to the previous average buy price of 3.53871. This is 13.9% higher than average price of previous purchases of BPCL.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.52935 | HKD 18,352 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52935 compared to the previous average buy price of 1.02156. This is 49.7% higher than average price of previous purchases of 788.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 4,515 @ INR 4.06365 | INR 18,347 | The ETF bought 4515 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.06365 compared to the previous average buy price of 4.5987. This is -11.6% lower than average price of previous purchases of PFC.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.08668 | HKD 18,312 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.08668 compared to the previous average buy price of 5.50117. This is -7.5% lower than average price of previous purchases of 9901.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,100 @ HKD 8.71342 | HKD 18,298 | The ETF bought 2100 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.71342 compared to the previous average buy price of 7.88312. This is 10.5% higher than average price of previous purchases of 2688.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 3,000 @ TWD 6.077 | TWD 18,231 | The ETF bought 3000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.077 compared to the previous average buy price of 7.79247. This is -22.0% lower than average price of previous purchases of 8069.TWO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 249 @ KRW 72.9354 | KRW 18,161 | The ETF bought 249 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 72.9354 compared to the previous average buy price of 82.7093. This is -11.8% lower than average price of previous purchases of 138040.KS. |
| GAMUDA.KL - GAMUDA | BUY | 13,800 @ MYR 1.31595 | MYR 18,160 | The ETF bought 13800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.31595 compared to the previous average buy price of 1.0401. This is 26.5% higher than average price of previous purchases of GAMUDA.KL. |
| 1150.SAU - | BUY | 2,781 @ SAR 6.51629 | SAR 18,122 | The ETF bought 2781 new shares of 1150.SAU (). The shares were bought for an average price of 6.51629 compared to the previous average buy price of 7.3697. This is -11.6% lower than average price of previous purchases of 1150.SAU. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 29,514 @ INR 0.611928 | INR 18,060 | The ETF bought 29514 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.611928 compared to the previous average buy price of 0.658406. This is -7.1% lower than average price of previous purchases of SUZLON.BO. |
| 1530.HK - 3SBIO INC | BUY | 4,500 @ HKD 3.99943 | HKD 17,997 | The ETF bought 4500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.99943 compared to the previous average buy price of 3.73474. This is 7.1% higher than average price of previous purchases of 1530.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 315 @ KRW 56.8855 | KRW 17,919 | The ETF bought 315 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 56.8855 compared to the previous average buy price of 57.6976. This is -1.4% lower than average price of previous purchases of 066570.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 108 @ INR 164.372 | INR 17,752 | The ETF bought 108 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 164.372 compared to the previous average buy price of 165.118. This is -0.5% lower than average price of previous purchases of DIXON.BO. |
| DLF.BO - DLF LIMITED | BUY | 2,202 @ INR 8.04213 | INR 17,709 | The ETF bought 2202 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.04213 compared to the previous average buy price of 8.68139. This is -7.4% lower than average price of previous purchases of DLF.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 6,000 @ TWD 2.94941 | TWD 17,696 | The ETF bought 6000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.94941 compared to the previous average buy price of 2.92756. This is 0.7% higher than average price of previous purchases of 4904.TW. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 600 @ CNY 29.3054 | CNY 17,583 | The ETF bought 600 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 29.3054 compared to the previous average buy price of 26.1727. This is 12.0% higher than average price of previous purchases of 688041.SS. |
| BIMAS.IS - | BUY | 1,392 @ TRY 12.6109 | TRY 17,554 | The ETF bought 1392 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6109 compared to the previous average buy price of 12.6366. This is -0.2% lower than average price of previous purchases of BIMAS.IS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 129 @ KRW 135.78 | KRW 17,516 | The ETF bought 129 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.78 compared to the previous average buy price of 96.8367. This is 40.2% higher than average price of previous purchases of 267250.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 11,100 @ MYR 1.57189 | MYR 17,448 | The ETF bought 11100 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.57189 compared to the previous average buy price of 1.32693. This is 18.5% higher than average price of previous purchases of PMETAL.KL. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,100 @ HKD 8.24434 | HKD 17,313 | The ETF bought 2100 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.24434 compared to the previous average buy price of 10.4058. This is -20.8% lower than average price of previous purchases of 2382.HK. |
| 2020.SAU - | BUY | 552 @ SAR 31.195 | SAR 17,220 | The ETF bought 552 new shares of 2020.SAU (). The shares were bought for an average price of 31.195 compared to the previous average buy price of 30.7331. This is 1.5% higher than average price of previous purchases of 2020.SAU. |
| EQTL3.SA - | BUY | 2,385 @ BRL 7.18151 | BRL 17,128 | The ETF bought 2385 new shares of EQTL3.SA (). The shares were bought for an average price of 7.18151 compared to the previous average buy price of 5.93041. This is 21.1% higher than average price of previous purchases of EQTL3.SA. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 5.6952 | TWD 17,086 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.6952 compared to the previous average buy price of 6.52506. This is -12.7% lower than average price of previous purchases of 2603.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 3,783 @ INR 4.48329 | INR 16,960 | The ETF bought 3783 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.48329 compared to the previous average buy price of 4.17995. This is 7.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.705556 | HKD 16,933 | The ETF bought 24000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.705556 compared to the previous average buy price of 0.649782. This is 8.6% higher than average price of previous purchases of 1658.HK. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 15,000 @ CNY 1.12854 | CNY 16,928 | The ETF bought 15000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.12854 compared to the previous average buy price of 0.899112. This is 25.5% higher than average price of previous purchases of 601288.SS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 9,000 @ HKD 1.87249 | HKD 16,852 | The ETF bought 9000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87249 compared to the previous average buy price of 2.00042. This is -6.4% lower than average price of previous purchases of 2319.HK. |
| ASURB.MX - | BUY | 555 @ MXN 30.0975 | MXN 16,704 | The ETF bought 555 new shares of ASURB.MX (). The shares were bought for an average price of 30.0975 compared to the previous average buy price of 30.1506. This is -0.2% lower than average price of previous purchases of ASURB.MX. |
| 600900.SS - CYPC (长江电力) | BUY | 4,200 @ CNY 3.96676 | CNY 16,660 | The ETF bought 4200 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.96676 compared to the previous average buy price of 3.97384. This is -0.2% lower than average price of previous purchases of 600900.SS. |
| ALE.WA - | BUY | 1,971 @ PLN 8.44676 | PLN 16,649 | The ETF bought 1971 new shares of ALE.WA (). The shares were bought for an average price of 8.44676 compared to the previous average buy price of 8.75396. This is -3.5% lower than average price of previous purchases of ALE.WA. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,500 @ HKD 3.69614 | HKD 16,633 | The ETF bought 4500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.69614 compared to the previous average buy price of 2.51324. This is 47.1% higher than average price of previous purchases of 1818.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 9,000 @ HKD 1.84678 | HKD 16,621 | The ETF bought 9000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.84678 compared to the previous average buy price of 1.91574. This is -3.6% lower than average price of previous purchases of 268.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,764 @ INR 9.36829 | INR 16,526 | The ETF bought 1764 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.36829 compared to the previous average buy price of 11.2066. This is -16.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,095 @ INR 15.0859 | INR 16,519 | The ETF bought 1095 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0859 compared to the previous average buy price of 16.56. This is -8.9% lower than average price of previous purchases of NAUKRI.BO. |
| DNP.WA - | BUY | 1,446 @ PLN 11.422 | PLN 16,516 | The ETF bought 1446 new shares of DNP.WA (). The shares were bought for an average price of 11.422 compared to the previous average buy price of 13.569. This is -15.8% lower than average price of previous purchases of DNP.WA. |
| SPL.WA - | BUY | 123 @ PLN 133.929 | PLN 16,473 | The ETF bought 123 new shares of SPL.WA (). The shares were bought for an average price of 133.929 compared to the previous average buy price of 134.466. This is -0.4% lower than average price of previous purchases of SPL.WA. |
| AOT-R.BK - | BUY | 12,900 @ THB 1.26962 | THB 16,378 | The ETF bought 12900 new shares of AOT-R.BK (). The shares were bought for an average price of 1.26962 compared to the previous average buy price of 1.13347. This is 12.0% higher than average price of previous purchases of AOT-R.BK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 12,000 @ HKD 1.3597 | HKD 16,316 | The ETF bought 12000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.3597 compared to the previous average buy price of 0.857838. This is 58.5% higher than average price of previous purchases of 2600.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.59075 | HKD 16,158 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.59075 compared to the previous average buy price of 3.28371. This is 9.4% higher than average price of previous purchases of 291.HK. |
| REM.JO - | BUY | 1,608 @ ZAR 10.0426 | ZAR 16,149 | The ETF bought 1608 new shares of REM.JO (). The shares were bought for an average price of 10.0426 compared to the previous average buy price of 9.07332. This is 10.7% higher than average price of previous purchases of REM.JO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 8,649 @ INR 1.85663 | INR 16,058 | The ETF bought 8649 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.85663 compared to the previous average buy price of 1.61895. This is 14.7% higher than average price of previous purchases of IOC.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,700 @ HKD 5.94518 | HKD 16,052 | The ETF bought 2700 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 5.94518 compared to the previous average buy price of 3.66657. This is 62.1% higher than average price of previous purchases of 1336.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,320 @ PHP 2.19099 | PHP 16,038 | The ETF bought 7320 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.19099 compared to the previous average buy price of 2.5057. This is -12.6% lower than average price of previous purchases of BDO.PS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 12,000 @ HKD 1.32758 | HKD 15,931 | The ETF bought 12000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.32758 compared to the previous average buy price of 1.17097. This is 13.4% higher than average price of previous purchases of 1171.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 75,000 @ IDR 0.209675 | IDR 15,726 | The ETF bought 75000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209675 compared to the previous average buy price of 0.12485. This is 67.9% higher than average price of previous purchases of BRPT.JK. |
| PPH.JO - | BUY | 10,608 @ ZAR 1.48127 | ZAR 15,713 | The ETF bought 10608 new shares of PPH.JO (). The shares were bought for an average price of 1.48127 compared to the previous average buy price of 1.50094. This is -1.3% lower than average price of previous purchases of PPH.JO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.21794 | TWD 15,654 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.21794 compared to the previous average buy price of 4.49094. This is 16.2% higher than average price of previous purchases of 3037.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 306 @ KRW 50.9938 | KRW 15,604 | The ETF bought 306 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 50.9938 compared to the previous average buy price of 46.3672. This is 10.0% higher than average price of previous purchases of 086520.KQ. |
| 096770.KS - SK INNOVATION LTD | BUY | 207 @ KRW 75.3733 | KRW 15,602 | The ETF bought 207 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.3733 compared to the previous average buy price of 85.8398. This is -12.2% lower than average price of previous purchases of 096770.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 948 @ INR 16.3935 | INR 15,541 | The ETF bought 948 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3935 compared to the previous average buy price of 24.5716. This is -33.3% lower than average price of previous purchases of PIDILITIND.BO. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.29494 | TWD 15,539 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29494 compared to the previous average buy price of 1.40724. This is -8.0% lower than average price of previous purchases of 5876.TW. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,500 @ HKD 3.4391 | HKD 15,476 | The ETF bought 4500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.4391 compared to the previous average buy price of 3.44436. This is -0.2% lower than average price of previous purchases of 6030.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.28858 | TWD 15,463 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.28858 compared to the previous average buy price of 1.23494. This is 4.3% higher than average price of previous purchases of 1301.TW. |
| LUPIN.BO - Lupin Ltd | BUY | 684 @ INR 22.4064 | INR 15,326 | The ETF bought 684 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.4064 compared to the previous average buy price of 22.1409. This is 1.2% higher than average price of previous purchases of LUPIN.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 5,526 @ INR 2.77077 | INR 15,311 | The ETF bought 5526 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.77077 compared to the previous average buy price of 3.41676. This is -18.9% lower than average price of previous purchases of WIPRO.BO. |
| VOD.JO - | BUY | 1,896 @ ZAR 8.06641 | ZAR 15,294 | The ETF bought 1896 new shares of VOD.JO (). The shares were bought for an average price of 8.06641 compared to the previous average buy price of 7.28244. This is 10.8% higher than average price of previous purchases of VOD.JO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 216 @ KRW 70.362 | KRW 15,198 | The ETF bought 216 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 70.362 compared to the previous average buy price of 60.3019. This is 16.7% higher than average price of previous purchases of 047810.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,215 @ INR 12.4537 | INR 15,131 | The ETF bought 1215 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.4537 compared to the previous average buy price of 12.8909. This is -3.4% lower than average price of previous purchases of GODREJCP.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 228 @ INR 66.3585 | INR 15,130 | The ETF bought 228 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.3585 compared to the previous average buy price of 62.2784. This is 6.6% higher than average price of previous purchases of LTIM.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 363 @ INR 41.6662 | INR 15,125 | The ETF bought 363 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.6662 compared to the previous average buy price of 35.0085. This is 19.0% higher than average price of previous purchases of TORNTPHARM.BO. |
| 259960.KS - KRAFTON INC | BUY | 87 @ KRW 172.688 | KRW 15,024 | The ETF bought 87 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 172.688 compared to the previous average buy price of 225.288. This is -23.3% lower than average price of previous purchases of 259960.KS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 9,216 @ INR 1.62972 | INR 15,019 | The ETF bought 9216 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.62972 compared to the previous average buy price of 2.74564. This is -40.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| BCI.SN - | BUY | 270 @ CLP 55.6072 | CLP 15,014 | The ETF bought 270 new shares of BCI.SN (). The shares were bought for an average price of 55.6072 compared to the previous average buy price of 40.0023. This is 39.0% higher than average price of previous purchases of BCI.SN. |
| IQCD.QA - | BUY | 4,437 @ QAR 3.37545 | QAR 14,977 | The ETF bought 4437 new shares of IQCD.QA (). The shares were bought for an average price of 3.37545 compared to the previous average buy price of 3.50432. This is -3.7% lower than average price of previous purchases of IQCD.QA. |
| 7020.SAU - | BUY | 888 @ SAR 16.744 | SAR 14,869 | The ETF bought 888 new shares of 7020.SAU (). The shares were bought for an average price of 16.744 compared to the previous average buy price of 16.8834. This is -0.8% lower than average price of previous purchases of 7020.SAU. |
| 601318.SS - PING AN (中国平安) | BUY | 1,800 @ CNY 8.21777 | CNY 14,792 | The ETF bought 1800 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.21777 compared to the previous average buy price of 7.66684. This is 7.2% higher than average price of previous purchases of 601318.SS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,847 @ INR 5.18867 | INR 14,772 | The ETF bought 2847 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.18867 compared to the previous average buy price of 4.53164. This is 14.5% higher than average price of previous purchases of HINDPETRO.BO. |
| 4013.SAU - | BUY | 222 @ SAR 66.3894 | SAR 14,738 | The ETF bought 222 new shares of 4013.SAU (). The shares were bought for an average price of 66.3894 compared to the previous average buy price of 74.053. This is -10.3% lower than average price of previous purchases of 4013.SAU. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 129 @ KRW 112.958 | KRW 14,572 | The ETF bought 129 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.958 compared to the previous average buy price of 110.879. This is 1.9% higher than average price of previous purchases of 018260.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,173 @ INR 2.02919 | INR 14,555 | The ETF bought 7173 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.02919 compared to the previous average buy price of 2.0213. This is 0.4% higher than average price of previous purchases of GAIL.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 8,937 @ INR 1.62019 | INR 14,480 | The ETF bought 8937 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.62019 compared to the previous average buy price of 1.48292. This is 9.3% higher than average price of previous purchases of ASHOKLEY.BO. |
| TAL - TAL Education Group | BUY | 1,296 @ USD 11.1 | USD 14,386 | The ETF bought 1296 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.1 compared to the previous average buy price of 12.3416. This is -10.1% lower than average price of previous purchases of TAL. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 153 @ KRW 93.7934 | KRW 14,350 | The ETF bought 153 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 93.7934 compared to the previous average buy price of 96.4503. This is -2.8% lower than average price of previous purchases of 247540.KQ. |
| AKBNK.IS - | BUY | 9,675 @ TRY 1.48266 | TRY 14,345 | The ETF bought 9675 new shares of AKBNK.IS (). The shares were bought for an average price of 1.48266 compared to the previous average buy price of 1.45837. This is 1.7% higher than average price of previous purchases of AKBNK.IS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 354 @ INR 40.5009 | INR 14,337 | The ETF bought 354 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 40.5009 compared to the previous average buy price of 31.1931. This is 29.8% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 894 @ INR 16.0372 | INR 14,337 | The ETF bought 894 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.0372 compared to the previous average buy price of 15.5318. This is 3.3% higher than average price of previous purchases of UNITDSPR.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,869 @ INR 7.6533 | INR 14,304 | The ETF bought 1869 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.6533 compared to the previous average buy price of 7.82182. This is -2.2% lower than average price of previous purchases of CGPOWER.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 6,000 @ HKD 2.38141 | HKD 14,288 | The ETF bought 6000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.38141 compared to the previous average buy price of 1.94164. This is 22.6% higher than average price of previous purchases of 2338.HK. |
| 2280.SAU - | BUY | 1,164 @ SAR 12.27 | SAR 14,282 | The ETF bought 1164 new shares of 2280.SAU (). The shares were bought for an average price of 12.27 compared to the previous average buy price of 15.2014. This is -19.3% lower than average price of previous purchases of 2280.SAU. |
| NRP.JO - | BUY | 1,752 @ ZAR 8.14264 | ZAR 14,266 | The ETF bought 1752 new shares of NRP.JO (). The shares were bought for an average price of 8.14264 compared to the previous average buy price of 7.8803. This is 3.3% higher than average price of previous purchases of NRP.JO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 6,000 @ HKD 2.36984 | HKD 14,219 | The ETF bought 6000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.36984 compared to the previous average buy price of 2.36037. This is 0.4% higher than average price of previous purchases of 836.HK. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 3,600 @ CNY 3.94003 | CNY 14,184 | The ETF bought 3600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 3.94003 compared to the previous average buy price of 3.20648. This is 22.9% higher than average price of previous purchases of 601899.SS. |
| RENT3.SA - | BUY | 1,776 @ BRL 7.9636 | BRL 14,143 | The ETF bought 1776 new shares of RENT3.SA (). The shares were bought for an average price of 7.9636 compared to the previous average buy price of 6.46856. This is 23.1% higher than average price of previous purchases of RENT3.SA. |
| RDOR3.SA - | BUY | 1,665 @ BRL 8.42878 | BRL 14,034 | The ETF bought 1665 new shares of RDOR3.SA (). The shares were bought for an average price of 8.42878 compared to the previous average buy price of 6.53388. This is 29.0% higher than average price of previous purchases of RDOR3.SA. |
| ADNOCDRILL - | BUY | 9,999 @ AED 1.39942 | AED 13,993 | The ETF bought 9999 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.39942 compared to the previous average buy price of 1.53007. This is -8.5% lower than average price of previous purchases of ADNOCDRILL. |
| RNI.JO - | BUY | 420 @ ZAR 33.0903 | ZAR 13,898 | The ETF bought 420 new shares of RNI.JO (). The shares were bought for an average price of 33.0903 compared to the previous average buy price of 28.8565. This is 14.7% higher than average price of previous purchases of RNI.JO. |
| BBAS3.SA - | BUY | 3,423 @ BRL 4.04759 | BRL 13,855 | The ETF bought 3423 new shares of BBAS3.SA (). The shares were bought for an average price of 4.04759 compared to the previous average buy price of 4.23767. This is -4.5% lower than average price of previous purchases of BBAS3.SA. |
| 601398.SS - ICBC (XD工商银) | BUY | 12,000 @ CNY 1.15387 | CNY 13,846 | The ETF bought 12000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.15387 compared to the previous average buy price of 1.03457. This is 11.5% higher than average price of previous purchases of 601398.SS. |
| CLS.JO - | BUY | 690 @ ZAR 19.998 | ZAR 13,799 | The ETF bought 690 new shares of CLS.JO (). The shares were bought for an average price of 19.998 compared to the previous average buy price of 20.3006. This is -1.5% lower than average price of previous purchases of CLS.JO. |
| XP - Xp Inc | BUY | 774 @ USD 17.76 | USD 13,746 | The ETF bought 774 new shares of XP (Xp Inc). The shares were bought for an average price of 17.76 compared to the previous average buy price of 16.8918. This is 5.1% higher than average price of previous purchases of XP. |
| SCC-R.BK - | BUY | 2,400 @ THB 5.72484 | THB 13,740 | The ETF bought 2400 new shares of SCC-R.BK (). The shares were bought for an average price of 5.72484 compared to the previous average buy price of 5.95451. This is -3.9% lower than average price of previous purchases of SCC-R.BK. |
| 2331.HK - LI NING LTD | BUY | 6,000 @ HKD 2.27603 | HKD 13,656 | The ETF bought 6000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.27603 compared to the previous average buy price of 2.16536. This is 5.1% higher than average price of previous purchases of 2331.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 129 @ KRW 105.78 | KRW 13,646 | The ETF bought 129 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 105.78 compared to the previous average buy price of 68.5402. This is 54.3% higher than average price of previous purchases of 071050.KS. |
| DEWA.AE - | BUY | 18,558 @ AED 0.735104 | AED 13,642 | The ETF bought 18558 new shares of DEWA.AE (). The shares were bought for an average price of 0.735104 compared to the previous average buy price of 0.758604. This is -3.1% lower than average price of previous purchases of DEWA.AE. |
| PTTEP-R.BK - | BUY | 4,200 @ THB 3.24715 | THB 13,638 | The ETF bought 4200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.24715 compared to the previous average buy price of 3.34252. This is -2.9% lower than average price of previous purchases of PTTEP-R.BK. |
| 003550.KS - LG CORP | BUY | 258 @ KRW 52.6191 | KRW 13,576 | The ETF bought 258 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 52.6191 compared to the previous average buy price of 53.943. This is -2.5% lower than average price of previous purchases of 003550.KS. |
| 4938.TW - PEGATRON CORP | BUY | 6,000 @ TWD 2.24944 | TWD 13,497 | The ETF bought 6000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24944 compared to the previous average buy price of 2.66591. This is -15.6% lower than average price of previous purchases of 4938.TW. |
| POLYCAB.BO - Polycab India Limited | BUY | 162 @ INR 83.2227 | INR 13,482 | The ETF bought 162 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.2227 compared to the previous average buy price of 77.7164. This is 7.1% higher than average price of previous purchases of POLYCAB.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 501 @ INR 26.884 | INR 13,469 | The ETF bought 501 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 26.884 compared to the previous average buy price of 27.4419. This is -2.0% lower than average price of previous purchases of ADANIENT.BO. |
| MBK.WA - | BUY | 48 @ PLN 280.107 | PLN 13,445 | The ETF bought 48 new shares of MBK.WA (). The shares were bought for an average price of 280.107 compared to the previous average buy price of 225.298. This is 24.3% higher than average price of previous purchases of MBK.WA. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 3,000 @ TWD 4.47025 | TWD 13,411 | The ETF bought 3000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.47025 compared to the previous average buy price of 4.27789. This is 4.5% higher than average price of previous purchases of 4958.TW. |
| 000100.KS - YUHAN CORP | BUY | 171 @ KRW 78.0144 | KRW 13,340 | The ETF bought 171 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.0144 compared to the previous average buy price of 82.7895. This is -5.8% lower than average price of previous purchases of 000100.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 45 @ KRW 295.263 | KRW 13,287 | The ETF bought 45 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 295.263 compared to the previous average buy price of 216.632. This is 36.3% higher than average price of previous purchases of 010120.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 102 @ KRW 130.227 | KRW 13,283 | The ETF bought 102 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 130.227 compared to the previous average buy price of 121.029. This is 7.6% higher than average price of previous purchases of 005387.KS. |
| BIMBOA.MX - | BUY | 4,200 @ MXN 3.1619 | MXN 13,280 | The ETF bought 4200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.1619 compared to the previous average buy price of 3.03102. This is 4.3% higher than average price of previous purchases of BIMBOA.MX. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 18,000 @ HKD 0.7364 | HKD 13,255 | The ETF bought 18000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.7364 compared to the previous average buy price of 0.73598. This is 0.1% higher than average price of previous purchases of 241.HK. |
| SRF.BO - SRF Ltd. | BUY | 420 @ INR 31.4592 | INR 13,213 | The ETF bought 420 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.4592 compared to the previous average buy price of 34.2941. This is -8.3% lower than average price of previous purchases of SRF.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,500 @ HKD 2.93532 | HKD 13,209 | The ETF bought 4500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.93532 compared to the previous average buy price of 2.80986. This is 4.5% higher than average price of previous purchases of 914.HK. |
| LPP.WA - | BUY | 3 @ PLN 4393.51 | PLN 13,181 | The ETF bought 3 new shares of LPP.WA (). The shares were bought for an average price of 4393.51 compared to the previous average buy price of 4517.27. This is -2.7% lower than average price of previous purchases of LPP.WA. |
| 1050.SAU - | BUY | 2,994 @ SAR 4.3993 | SAR 13,172 | The ETF bought 2994 new shares of 1050.SAU (). The shares were bought for an average price of 4.3993 compared to the previous average buy price of 4.68824. This is -6.2% lower than average price of previous purchases of 1050.SAU. |
| MARICO.BO - Marico Limited | BUY | 1,590 @ INR 8.24663 | INR 13,112 | The ETF bought 1590 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.24663 compared to the previous average buy price of 7.97211. This is 3.4% higher than average price of previous purchases of MARICO.BO. |
| BVT.JO - | BUY | 969 @ ZAR 13.4856 | ZAR 13,068 | The ETF bought 969 new shares of BVT.JO (). The shares were bought for an average price of 13.4856 compared to the previous average buy price of 13.2634. This is 1.7% higher than average price of previous purchases of BVT.JO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 87 @ INR 149.783 | INR 13,031 | The ETF bought 87 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 149.783 compared to the previous average buy price of 150.229. This is -0.3% lower than average price of previous purchases of SOLARINDS.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 7,500 @ HKD 1.73369 | HKD 13,003 | The ETF bought 7500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73369 compared to the previous average buy price of 1.65965. This is 4.5% higher than average price of previous purchases of 1919.HK. |
| 352820.KS - HYBE LTD | BUY | 66 @ KRW 196.39 | KRW 12,962 | The ETF bought 66 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 196.39 compared to the previous average buy price of 198.275. This is -1.0% lower than average price of previous purchases of 352820.KS. |
| KOFUBL.MX - | BUY | 1,500 @ MXN 8.61208 | MXN 12,918 | The ETF bought 1500 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.61208 compared to the previous average buy price of 8.83435. This is -2.5% lower than average price of previous purchases of KOFUBL.MX. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 102 @ KRW 126.503 | KRW 12,903 | The ETF bought 102 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.503 compared to the previous average buy price of 114.828. This is 10.2% higher than average price of previous purchases of 003670.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,600 @ MYR 1.95098 | MYR 12,876 | The ETF bought 6600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.95098 compared to the previous average buy price of 1.68805. This is 15.6% higher than average price of previous purchases of IHH.KL. |
| RICHTER.BD - | BUY | 444 @ HUF 28.901 | HUF 12,832 | The ETF bought 444 new shares of RICHTER.BD (). The shares were bought for an average price of 28.901 compared to the previous average buy price of 29.6416. This is -2.5% lower than average price of previous purchases of RICHTER.BD. |
| 1080.SAU - | BUY | 2,133 @ SAR 5.99904 | SAR 12,796 | The ETF bought 2133 new shares of 1080.SAU (). The shares were bought for an average price of 5.99904 compared to the previous average buy price of 6.17277. This is -2.8% lower than average price of previous purchases of 1080.SAU. |
| 1816.HK - CGN POWER LTD H | BUY | 33,000 @ HKD 0.384264 | HKD 12,681 | The ETF bought 33000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.384264 compared to the previous average buy price of 0.36745. This is 4.6% higher than average price of previous purchases of 1816.HK. |
| 1140.SAU - | BUY | 1,764 @ SAR 7.08153 | SAR 12,492 | The ETF bought 1764 new shares of 1140.SAU (). The shares were bought for an average price of 7.08153 compared to the previous average buy price of 7.89936. This is -10.4% lower than average price of previous purchases of 1140.SAU. |
| SUZB3.SA - | BUY | 1,395 @ BRL 8.8921 | BRL 12,404 | The ETF bought 1395 new shares of SUZB3.SA (). The shares were bought for an average price of 8.8921 compared to the previous average buy price of 9.42971. This is -5.7% lower than average price of previous purchases of SUZB3.SA. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 47,100 @ IDR 0.262992 | IDR 12,387 | The ETF bought 47100 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262992 compared to the previous average buy price of 0.254921. This is 3.2% higher than average price of previous purchases of BBNI.JK. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 300 @ CNY 41.2296 | CNY 12,369 | The ETF bought 300 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 41.2296 compared to the previous average buy price of 15.6741. This is 163.0% higher than average price of previous purchases of 300502.SZ. |
| TUPRS.IS - | BUY | 2,688 @ TRY 4.59649 | TRY 12,355 | The ETF bought 2688 new shares of TUPRS.IS (). The shares were bought for an average price of 4.59649 compared to the previous average buy price of 4.05745. This is 13.3% higher than average price of previous purchases of TUPRS.IS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,191 @ INR 10.3661 | INR 12,346 | The ETF bought 1191 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.3661 compared to the previous average buy price of 8.30937. This is 24.8% higher than average price of previous purchases of AUBANK.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 900 @ HKD 13.7127 | HKD 12,341 | The ETF bought 900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7127 compared to the previous average buy price of 11.645. This is 17.8% higher than average price of previous purchases of 2359.HK. |
| FALABELLA.SN - | BUY | 1,968 @ CLP 6.2609 | CLP 12,321 | The ETF bought 1968 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.2609 compared to the previous average buy price of 5.05301. This is 23.9% higher than average price of previous purchases of FALABELLA.SN. |
| BAAKOMB.PR - | BUY | 222 @ CZK 55.4909 | CZK 12,319 | The ETF bought 222 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.4909 compared to the previous average buy price of 47.5685. This is 16.7% higher than average price of previous purchases of BAAKOMB.PR. |
| MARK.QA - | BUY | 20,490 @ QAR 0.59956 | QAR 12,285 | The ETF bought 20490 new shares of MARK.QA (). The shares were bought for an average price of 0.59956 compared to the previous average buy price of 0.648458. This is -7.5% lower than average price of previous purchases of MARK.QA. |
| CBQK.QA - | BUY | 10,827 @ QAR 1.13348 | QAR 12,272 | The ETF bought 10827 new shares of CBQK.QA (). The shares were bought for an average price of 1.13348 compared to the previous average buy price of 1.21575. This is -6.8% lower than average price of previous purchases of CBQK.QA. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 900 @ KRW 13.6119 | KRW 12,251 | The ETF bought 900 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6119 compared to the previous average buy price of 12.5803. This is 8.2% higher than average price of previous purchases of 024110.KS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 6,000 @ HKD 2.04084 | HKD 12,245 | The ETF bought 6000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04084 compared to the previous average buy price of 1.8315. This is 11.4% higher than average price of previous purchases of 144.HK. |
| 7203.SAU - | BUY | 57 @ SAR 213.433 | SAR 12,166 | The ETF bought 57 new shares of 7203.SAU (). The shares were bought for an average price of 213.433 compared to the previous average buy price of 262.552. This is -18.7% lower than average price of previous purchases of 7203.SAU. |
| 000150.KS - DOOSAN CORP | BUY | 21 @ KRW 578.336 | KRW 12,145 | The ETF bought 21 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 578.336 compared to the previous average buy price of 532.932. This is 8.5% higher than average price of previous purchases of 000150.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 18,000 @ TWD 0.674515 | TWD 12,141 | The ETF bought 18000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.674515 compared to the previous average buy price of 0.883716. This is -23.7% lower than average price of previous purchases of 1101.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 642 @ INR 18.8016 | INR 12,071 | The ETF bought 642 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.8016 compared to the previous average buy price of 18.6129. This is 1.0% higher than average price of previous purchases of PHOENIXLTD.BO. |
| CDR.WA - | BUY | 192 @ PLN 62.8539 | PLN 12,068 | The ETF bought 192 new shares of CDR.WA (). The shares were bought for an average price of 62.8539 compared to the previous average buy price of 67.0785. This is -6.3% lower than average price of previous purchases of CDR.WA. |
| SOL.JO - | BUY | 1,836 @ ZAR 6.56782 | ZAR 12,059 | The ETF bought 1836 new shares of SOL.JO (). The shares were bought for an average price of 6.56782 compared to the previous average buy price of 5.24469. This is 25.2% higher than average price of previous purchases of SOL.JO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 31,800 @ PHP 0.378753 | PHP 12,044 | The ETF bought 31800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.378753 compared to the previous average buy price of 0.401018. This is -5.6% lower than average price of previous purchases of SMPH.PS. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,700 @ MYR 4.44284 | MYR 11,996 | The ETF bought 2700 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.44284 compared to the previous average buy price of 4.257. This is 4.4% higher than average price of previous purchases of PETGAS.KL. |
| OUT.JO - | BUY | 2,835 @ ZAR 4.21165 | ZAR 11,940 | The ETF bought 2835 new shares of OUT.JO (). The shares were bought for an average price of 4.21165 compared to the previous average buy price of 4.09831. This is 2.8% higher than average price of previous purchases of OUT.JO. |
| 002594.SZ - BYD Company Limited | BUY | 900 @ CNY 13.2174 | CNY 11,896 | The ETF bought 900 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.2174 compared to the previous average buy price of 25.7425. This is -48.7% lower than average price of previous purchases of 002594.SZ. |
| PRIO3.SA - | BUY | 1,665 @ BRL 7.14259 | BRL 11,892 | The ETF bought 1665 new shares of PRIO3.SA (). The shares were bought for an average price of 7.14259 compared to the previous average buy price of 6.91815. This is 3.2% higher than average price of previous purchases of PRIO3.SA. |
| CENCOSUD.SN - | BUY | 4,062 @ CLP 2.92317 | CLP 11,874 | The ETF bought 4062 new shares of CENCOSUD.SN (). The shares were bought for an average price of 2.92317 compared to the previous average buy price of 2.96336. This is -1.4% lower than average price of previous purchases of CENCOSUD.SN. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 6,000 @ HKD 1.9753 | HKD 11,852 | The ETF bought 6000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.9753 compared to the previous average buy price of 1.92387. This is 2.7% higher than average price of previous purchases of 1548.HK. |
| BELA - | BUY | 372 @ EUR 31.8445 | EUR 11,846 | The ETF bought 372 new shares of BELA (). The shares were bought for an average price of 31.8445 compared to the previous average buy price of 32.0687. This is -0.7% lower than average price of previous purchases of BELA. |
| SWB.KL - SUNWAY BHD | BUY | 8,700 @ MYR 1.35458 | MYR 11,785 | The ETF bought 8700 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35458 compared to the previous average buy price of 1.07631. This is 25.9% higher than average price of previous purchases of SWB.KL. |
| AC*.MX - | BUY | 1,200 @ MXN 9.81507 | MXN 11,778 | The ETF bought 1200 new shares of AC*.MX (). The shares were bought for an average price of 9.81507 compared to the previous average buy price of 10.0749. This is -2.6% lower than average price of previous purchases of AC*.MX. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 9,000 @ HKD 1.30701 | HKD 11,763 | The ETF bought 9000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.30701 compared to the previous average buy price of 1.23485. This is 5.8% higher than average price of previous purchases of 6881.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 27,300 @ IDR 0.428336 | IDR 11,694 | The ETF bought 27300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.428336 compared to the previous average buy price of 0.549495. This is -22.0% lower than average price of previous purchases of TPIA.JK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 6,000 @ HKD 1.94703 | HKD 11,682 | The ETF bought 6000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.94703 compared to the previous average buy price of 1.65525. This is 17.6% higher than average price of previous purchases of 1929.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 46,866 @ INR 0.24876 | INR 11,658 | The ETF bought 46866 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.24876 compared to the previous average buy price of 0.235767. This is 5.5% higher than average price of previous purchases of YESBANK.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,000 @ HKD 3.87606 | HKD 11,628 | The ETF bought 3000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.87606 compared to the previous average buy price of 4.29903. This is -9.8% lower than average price of previous purchases of 9698.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 108 @ KRW 107.27 | KRW 11,585 | The ETF bought 108 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 107.27 compared to the previous average buy price of 107.746. This is -0.4% lower than average price of previous purchases of 086280.KS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 3,900 @ CNY 2.95643 | CNY 11,530 | The ETF bought 3900 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.95643 compared to the previous average buy price of 2.95595. This is 0.0% higher than average price of previous purchases of 601166.SS. |
| VIVT3.SA - | BUY | 1,791 @ BRL 6.43278 | BRL 11,521 | The ETF bought 1791 new shares of VIVT3.SA (). The shares were bought for an average price of 6.43278 compared to the previous average buy price of 4.50615. This is 42.8% higher than average price of previous purchases of VIVT3.SA. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 18,000 @ TWD 0.637926 | TWD 11,483 | The ETF bought 18000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.637926 compared to the previous average buy price of 0.62007. This is 2.9% higher than average price of previous purchases of 2801.TW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,878 @ INR 6.10247 | INR 11,460 | The ETF bought 1878 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.10247 compared to the previous average buy price of 6.20305. This is -1.6% lower than average price of previous purchases of AMBUJACEM.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 3,000 @ HKD 3.81951 | HKD 11,459 | The ETF bought 3000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.81951 compared to the previous average buy price of 2.85656. This is 33.7% higher than average price of previous purchases of 358.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 3,000 @ HKD 3.80923 | HKD 11,428 | The ETF bought 3000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.80923 compared to the previous average buy price of 5.00887. This is -24.0% lower than average price of previous purchases of 3888.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 141 @ KRW 80.9941 | KRW 11,420 | The ETF bought 141 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 80.9941 compared to the previous average buy price of 72.4904. This is 11.7% higher than average price of previous purchases of 042700.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.90204 | HKD 11,412 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90204 compared to the previous average buy price of 1.79683. This is 5.9% higher than average price of previous purchases of 2333.HK. |
| UPL.BO - UPL Limited | BUY | 1,371 @ INR 8.32227 | INR 11,410 | The ETF bought 1371 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.32227 compared to the previous average buy price of 7.57482. This is 9.9% higher than average price of previous purchases of UPL.BO. |
| BOUBYAN.KW - | BUY | 4,911 @ KWD 2.30607 | KWD 11,325 | The ETF bought 4911 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.30607 compared to the previous average buy price of 2.13503. This is 8.0% higher than average price of previous purchases of BOUBYAN.KW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 12,000 @ HKD 0.940741 | HKD 11,289 | The ETF bought 12000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.940741 compared to the previous average buy price of 0.953114. This is -1.3% lower than average price of previous purchases of 135.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 138 @ KRW 81.5359 | KRW 11,252 | The ETF bought 138 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.5359 compared to the previous average buy price of 84.3575. This is -3.3% lower than average price of previous purchases of 005830.KS. |
| VOLTAS.BO - Voltas Ltd. | BUY | 741 @ INR 15.1789 | INR 11,248 | The ETF bought 741 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.1789 compared to the previous average buy price of 15.1894. This is -0.1% lower than average price of previous purchases of VOLTAS.BO. |
| OMAB.MX - | BUY | 870 @ MXN 12.876 | MXN 11,202 | The ETF bought 870 new shares of OMAB.MX (). The shares were bought for an average price of 12.876 compared to the previous average buy price of 11.9131. This is 8.1% higher than average price of previous purchases of OMAB.MX. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 834 @ INR 13.3793 | INR 11,158 | The ETF bought 834 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.3793 compared to the previous average buy price of 12.6929. This is 5.4% higher than average price of previous purchases of AUROPHARMA.BO. |
| 1357.HK - MEITU INC | BUY | 10,500 @ HKD 1.05641 | HKD 11,092 | The ETF bought 10500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05641 compared to the previous average buy price of 1.11092. This is -4.9% lower than average price of previous purchases of 1357.HK. |
| OPAP - | BUY | 555 @ EUR 19.923 | EUR 11,057 | The ETF bought 555 new shares of OPAP (). The shares were bought for an average price of 19.923 compared to the previous average buy price of 20.6256. This is -3.4% lower than average price of previous purchases of OPAP. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 468 @ USD 23.62 | USD 11,054 | The ETF bought 468 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.62 compared to the previous average buy price of 18.1738. This is 30.0% higher than average price of previous purchases of BVN. |
| TRUE-R.BK - | BUY | 31,200 @ THB 0.353955 | THB 11,043 | The ETF bought 31200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.353955 compared to the previous average buy price of 0.340098. This is 4.1% higher than average price of previous purchases of TRUE-R.BK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,495 @ INR 3.15881 | INR 11,040 | The ETF bought 3495 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.15881 compared to the previous average buy price of 2.7914. This is 13.2% higher than average price of previous purchases of BANKBARODA.BO. |
| RADL3.SA - | BUY | 2,565 @ BRL 4.29964 | BRL 11,029 | The ETF bought 2565 new shares of RADL3.SA (). The shares were bought for an average price of 4.29964 compared to the previous average buy price of 3.30044. This is 30.3% higher than average price of previous purchases of RADL3.SA. |
| QGTS.QA - | BUY | 8,691 @ QAR 1.26339 | QAR 10,980 | The ETF bought 8691 new shares of QGTS.QA (). The shares were bought for an average price of 1.26339 compared to the previous average buy price of 1.25451. This is 0.7% higher than average price of previous purchases of QGTS.QA. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.91314 | TWD 10,958 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.91314 compared to the previous average buy price of 1.10453. This is -17.3% lower than average price of previous purchases of 2324.TW. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,812,500 @ IDR 0.00389396 | IDR 10,952 | The ETF bought 2812500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00389396 compared to the previous average buy price of 0.00389683. This is -0.1% lower than average price of previous purchases of GOTO.JK. |
| PPC - Pilgrims Pride Corp | BUY | 558 @ EUR 19.6002 | EUR 10,937 | The ETF bought 558 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 19.6002 compared to the previous average buy price of 15.7937. This is 24.1% higher than average price of previous purchases of PPC. |
| MOL.BD - | BUY | 1,221 @ HUF 8.93715 | HUF 10,912 | The ETF bought 1221 new shares of MOL.BD (). The shares were bought for an average price of 8.93715 compared to the previous average buy price of 8.24499. This is 8.4% higher than average price of previous purchases of MOL.BD. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 567 @ INR 19.2307 | INR 10,904 | The ETF bought 567 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.2307 compared to the previous average buy price of 19.0629. This is 0.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 474 @ INR 22.9308 | INR 10,869 | The ETF bought 474 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.9308 compared to the previous average buy price of 24.9916. This is -8.2% lower than average price of previous purchases of GODREJPROP.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 333 @ INR 32.5999 | INR 10,856 | The ETF bought 333 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 32.5999 compared to the previous average buy price of 34.3428. This is -5.1% lower than average price of previous purchases of TIINDIA.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 204 @ INR 53.0498 | INR 10,822 | The ETF bought 204 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.0498 compared to the previous average buy price of 54.2779. This is -2.3% lower than average price of previous purchases of SUNDARMFIN.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 84 @ INR 128.56 | INR 10,799 | The ETF bought 84 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 128.56 compared to the previous average buy price of 144.543. This is -11.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| THYAO.IS - | BUY | 1,695 @ TRY 6.37027 | TRY 10,798 | The ETF bought 1695 new shares of THYAO.IS (). The shares were bought for an average price of 6.37027 compared to the previous average buy price of 7.11224. This is -10.4% lower than average price of previous purchases of THYAO.IS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 360 @ KRW 29.8988 | KRW 10,764 | The ETF bought 360 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 29.8988 compared to the previous average buy price of 40.6388. This is -26.4% lower than average price of previous purchases of 028300.KQ. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,417 @ INR 3.11399 | INR 10,641 | The ETF bought 3417 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.11399 compared to the previous average buy price of 2.61249. This is 19.2% higher than average price of previous purchases of BHEL.BO. |
| GCARSOA1.MX - | BUY | 1,500 @ MXN 7.08566 | MXN 10,628 | The ETF bought 1500 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.08566 compared to the previous average buy price of 6.61927. This is 7.0% higher than average price of previous purchases of GCARSOA1.MX. |
| ADNOCDIST - | BUY | 10,173 @ AED 1.04276 | AED 10,608 | The ETF bought 10173 new shares of ADNOCDIST (). The shares were bought for an average price of 1.04276 compared to the previous average buy price of 0.977514. This is 6.7% higher than average price of previous purchases of ADNOCDIST. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 21,000 @ TWD 0.502704 | TWD 10,557 | The ETF bought 21000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.502704 compared to the previous average buy price of 0.511094. This is -1.6% lower than average price of previous purchases of 2834.TW. |
| HTO - | BUY | 528 @ EUR 19.9114 | EUR 10,513 | The ETF bought 528 new shares of HTO (). The shares were bought for an average price of 19.9114 compared to the previous average buy price of 18.766. This is 6.1% higher than average price of previous purchases of HTO. |
| MRF.BO - M.R.F. Ltd. | BUY | 6 @ INR 1741.94 | INR 10,452 | The ETF bought 6 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1741.94 compared to the previous average buy price of 1586.69. This is 9.8% higher than average price of previous purchases of MRF.BO. |
| KBANK-R.BK - | BUY | 1,800 @ THB 5.7864 | THB 10,416 | The ETF bought 1800 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.7864 compared to the previous average buy price of 5.1202. This is 13.0% higher than average price of previous purchases of KBANK-R.BK. |
| 079550.KS - LIG NEX1 LTD | BUY | 39 @ KRW 266.82 | KRW 10,406 | The ETF bought 39 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 266.82 compared to the previous average buy price of 333.836. This is -20.1% lower than average price of previous purchases of 079550.KS. |
| 011200.KS - HMM LTD | BUY | 819 @ KRW 12.6367 | KRW 10,349 | The ETF bought 819 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.6367 compared to the previous average buy price of 14.534. This is -13.1% lower than average price of previous purchases of 011200.KS. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 1,200 @ CNY 8.53579 | CNY 10,243 | The ETF bought 1200 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.53579 compared to the previous average buy price of 7.87224. This is 8.4% higher than average price of previous purchases of 600276.SS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 423 @ INR 24.1667 | INR 10,223 | The ETF bought 423 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.1667 compared to the previous average buy price of 26.8987. This is -10.2% lower than average price of previous purchases of COLPAL.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 288 @ INR 35.4528 | INR 10,210 | The ETF bought 288 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.4528 compared to the previous average buy price of 42.973. This is -17.5% lower than average price of previous purchases of SIEMENS.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 6,000 @ HKD 1.70156 | HKD 10,209 | The ETF bought 6000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.70156 compared to the previous average buy price of 1.84657. This is -7.9% lower than average price of previous purchases of 6862.HK. |
| 1208.HK - MMG LTD | BUY | 12,000 @ HKD 0.848209 | HKD 10,179 | The ETF bought 12000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.848209 compared to the previous average buy price of 0.596943. This is 42.1% higher than average price of previous purchases of 1208.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,800 @ HKD 5.65473 | HKD 10,179 | The ETF bought 1800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.65473 compared to the previous average buy price of 4.6476. This is 21.7% higher than average price of previous purchases of 1209.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 11,607 @ INR 0.873687 | INR 10,141 | The ETF bought 11607 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.873687 compared to the previous average buy price of 0.80055. This is 9.1% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 42 @ INR 241.387 | INR 10,138 | The ETF bought 42 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.387 compared to the previous average buy price of 192.583. This is 25.3% higher than average price of previous purchases of POWERINDIA.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 9,000 @ HKD 1.12323 | HKD 10,109 | The ETF bought 9000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.12323 compared to the previous average buy price of 0.951484. This is 18.1% higher than average price of previous purchases of 384.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.41783 | HKD 10,101 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.41783 compared to the previous average buy price of 7.89164. This is 6.7% higher than average price of previous purchases of 3606.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 552 @ INR 18.2794 | INR 10,090 | The ETF bought 552 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.2794 compared to the previous average buy price of 19.1888. This is -4.7% lower than average price of previous purchases of PRESTIGE.BO. |
| ZAIN.KW - | BUY | 5,991 @ KWD 1.67832 | KWD 10,055 | The ETF bought 5991 new shares of ZAIN.KW (). The shares were bought for an average price of 1.67832 compared to the previous average buy price of 1.63082. This is 2.9% higher than average price of previous purchases of ZAIN.KW. |
| ISA.CL - | BUY | 1,638 @ COP 6.12835 | COP 10,038 | The ETF bought 1638 new shares of ISA.CL (). The shares were bought for an average price of 6.12835 compared to the previous average buy price of 5.52354. This is 10.9% higher than average price of previous purchases of ISA.CL. |
| KIMBERA.MX - | BUY | 5,100 @ MXN 1.96809 | MXN 10,037 | The ETF bought 5100 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.96809 compared to the previous average buy price of 1.79014. This is 9.9% higher than average price of previous purchases of KIMBERA.MX. |
| GGBR4.SA - | BUY | 2,910 @ BRL 3.44527 | BRL 10,026 | The ETF bought 2910 new shares of GGBR4.SA (). The shares were bought for an average price of 3.44527 compared to the previous average buy price of 3.07969. This is 11.9% higher than average price of previous purchases of GGBR4.SA. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 3,000 @ TWD 3.34076 | TWD 10,022 | The ETF bought 3000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34076 compared to the previous average buy price of 3.8892. This is -14.1% lower than average price of previous purchases of 5871.TW. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 600 @ CNY 16.6776 | CNY 10,007 | The ETF bought 600 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.6776 compared to the previous average buy price of 17.2724. This is -3.4% lower than average price of previous purchases of 000858.SZ. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 6,000 @ TWD 1.66402 | TWD 9,984 | The ETF bought 6000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.66402 compared to the previous average buy price of 2.07314. This is -19.7% lower than average price of previous purchases of 2609.TW. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 255 @ KRW 39.1427 | KRW 9,981 | The ETF bought 255 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.1427 compared to the previous average buy price of 28.7574. This is 36.1% higher than average price of previous purchases of 161390.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 69,000 @ HKD 0.143938 | HKD 9,932 | The ETF bought 69000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143938 compared to the previous average buy price of 0.155128. This is -7.2% lower than average price of previous purchases of 3800.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,600 @ HKD 2.75025 | HKD 9,901 | The ETF bought 3600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.75025 compared to the previous average buy price of 2.61369. This is 5.2% higher than average price of previous purchases of 780.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 396 @ INR 24.9063 | INR 9,863 | The ETF bought 396 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.9063 compared to the previous average buy price of 26.4551. This is -5.9% lower than average price of previous purchases of MANKIND.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 18,000 @ HKD 0.547481 | HKD 9,855 | The ETF bought 18000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.547481 compared to the previous average buy price of 0.533302. This is 2.7% higher than average price of previous purchases of 1988.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,707 @ INR 5.74166 | INR 9,801 | The ETF bought 1707 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.74166 compared to the previous average buy price of 5.79075. This is -0.8% lower than average price of previous purchases of DABUR.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,250 @ HKD 4.33615 | HKD 9,756 | The ETF bought 2250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.33615 compared to the previous average buy price of 3.48359. This is 24.5% higher than average price of previous purchases of 1787.HK. |
| KCHOL.IS - | BUY | 2,463 @ TRY 3.96005 | TRY 9,754 | The ETF bought 2463 new shares of KCHOL.IS (). The shares were bought for an average price of 3.96005 compared to the previous average buy price of 3.84062. This is 3.1% higher than average price of previous purchases of KCHOL.IS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 378 @ INR 25.7837 | INR 9,746 | The ETF bought 378 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.7837 compared to the previous average buy price of 26.1578. This is -1.4% lower than average price of previous purchases of COROMANDEL.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 24 @ INR 405.636 | INR 9,735 | The ETF bought 24 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 405.636 compared to the previous average buy price of 390.514. This is 3.9% higher than average price of previous purchases of BOSCHLTD.BO. |
| ABB.BO - ABB India Limited | BUY | 171 @ INR 56.6658 | INR 9,690 | The ETF bought 171 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.6658 compared to the previous average buy price of 62.3805. This is -9.2% lower than average price of previous purchases of ABB.BO. |
| BBSE3.SA - | BUY | 1,557 @ BRL 6.21965 | BRL 9,684 | The ETF bought 1557 new shares of BBSE3.SA (). The shares were bought for an average price of 6.21965 compared to the previous average buy price of 6.24149. This is -0.3% lower than average price of previous purchases of BBSE3.SA. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 6,900 @ MYR 1.40287 | MYR 9,680 | The ETF bought 6900 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40287 compared to the previous average buy price of 1.30766. This is 7.3% higher than average price of previous purchases of AMBANK.KL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,800 @ MYR 5.36521 | MYR 9,657 | The ETF bought 1800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.36521 compared to the previous average buy price of 4.75868. This is 12.7% higher than average price of previous purchases of HLBANK.KL. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,500 @ HKD 6.42583 | HKD 9,639 | The ETF bought 1500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.42583 compared to the previous average buy price of 6.33662. This is 1.4% higher than average price of previous purchases of 9863.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 9,000 @ TWD 1.07063 | TWD 9,636 | The ETF bought 9000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.07063 compared to the previous average buy price of 1.2901. This is -17.0% lower than average price of previous purchases of 2618.TW. |
| PNB.BO - Punjab National Bank | BUY | 7,059 @ INR 1.36426 | INR 9,630 | The ETF bought 7059 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36426 compared to the previous average buy price of 1.23057. This is 10.9% higher than average price of previous purchases of PNB.BO. |
| SALIK.AE - | BUY | 6,033 @ AED 1.59545 | AED 9,625 | The ETF bought 6033 new shares of SALIK.AE (). The shares were bought for an average price of 1.59545 compared to the previous average buy price of 1.62825. This is -2.0% lower than average price of previous purchases of SALIK.AE. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 9,000 @ CNY 1.06381 | CNY 9,574 | The ETF bought 9000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.06381 compared to the previous average buy price of 1.12296. This is -5.3% lower than average price of previous purchases of 601328.SS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 12,000 @ HKD 0.796803 | HKD 9,562 | The ETF bought 12000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.796803 compared to the previous average buy price of 0.658838. This is 20.9% higher than average price of previous purchases of 902.HK. |
| KTB-R.BK - | BUY | 11,400 @ THB 0.83872 | THB 9,561 | The ETF bought 11400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.83872 compared to the previous average buy price of 0.73746. This is 13.7% higher than average price of previous purchases of KTB-R.BK. |
| SCB-R.BK - | BUY | 2,400 @ THB 3.97045 | THB 9,529 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 3.97045 compared to the previous average buy price of 3.86197. This is 2.8% higher than average price of previous purchases of SCB-R.BK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,200 @ HKD 2.26575 | HKD 9,516 | The ETF bought 4200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.26575 compared to the previous average buy price of 1.92505. This is 17.7% higher than average price of previous purchases of 966.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 15,000 @ HKD 0.632301 | HKD 9,485 | The ETF bought 15000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.632301 compared to the previous average buy price of 0.656732. This is -3.7% lower than average price of previous purchases of 151.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 1.57176 | HKD 9,431 | The ETF bought 6000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.57176 compared to the previous average buy price of 1.8581. This is -15.4% lower than average price of previous purchases of 6969.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,600 @ HKD 2.60632 | HKD 9,383 | The ETF bought 3600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.60632 compared to the previous average buy price of 2.45995. This is 6.0% higher than average price of previous purchases of 1099.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.56148 | HKD 9,369 | The ETF bought 6000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56148 compared to the previous average buy price of 1.61272. This is -3.2% lower than average price of previous purchases of 1585.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.77881 | HKD 9,346 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.77881 compared to the previous average buy price of 0.720868. This is 8.0% higher than average price of previous purchases of 1766.HK. |
| PIIND.BO - PI Industries Limited | BUY | 243 @ INR 38.3797 | INR 9,326 | The ETF bought 243 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.3797 compared to the previous average buy price of 41.0259. This is -6.5% lower than average price of previous purchases of PIIND.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 300 @ INR 30.9864 | INR 9,296 | The ETF bought 300 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.9864 compared to the previous average buy price of 31.5347. This is -1.7% lower than average price of previous purchases of MPHASIS.BO. |
| YKBNK.IS - | BUY | 11,475 @ TRY 0.80804 | TRY 9,272 | The ETF bought 11475 new shares of YKBNK.IS (). The shares were bought for an average price of 0.80804 compared to the previous average buy price of 0.739843. This is 9.2% higher than average price of previous purchases of YKBNK.IS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 6,000 @ HKD 1.54477 | HKD 9,269 | The ETF bought 6000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.54477 compared to the previous average buy price of 1.44. This is 7.3% higher than average price of previous purchases of 322.HK. |
| QIIK.QA - | BUY | 2,997 @ QAR 3.08706 | QAR 9,252 | The ETF bought 2997 new shares of QIIK.QA (). The shares were bought for an average price of 3.08706 compared to the previous average buy price of 2.98306. This is 3.5% higher than average price of previous purchases of QIIK.QA. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 2,400 @ CNY 3.85419 | CNY 9,250 | The ETF bought 2400 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 3.85419 compared to the previous average buy price of 3.99998. This is -3.6% lower than average price of previous purchases of 600030.SS. |
| 021240.KS - COWAY LTD | BUY | 159 @ KRW 58.0368 | KRW 9,228 | The ETF bought 159 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 58.0368 compared to the previous average buy price of 62.9944. This is -7.9% lower than average price of previous purchases of 021240.KS. |
| 532483.BO - Canara Bank | BUY | 5,607 @ INR 1.6435 | INR 9,215 | The ETF bought 5607 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.6435 compared to the previous average buy price of 1.26398. This is 30.0% higher than average price of previous purchases of 532483.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,000 @ HKD 1.53577 | HKD 9,215 | The ETF bought 6000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.53577 compared to the previous average buy price of 1.71309. This is -10.4% lower than average price of previous purchases of 2618.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 9,000 @ TWD 1.01654 | TWD 9,149 | The ETF bought 9000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.01654 compared to the previous average buy price of 0.913146. This is 11.3% higher than average price of previous purchases of 1326.TW. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 7,803 @ INR 1.16267 | INR 9,072 | The ETF bought 7803 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16267 compared to the previous average buy price of 0.946918. This is 22.8% higher than average price of previous purchases of GMRAIRPORT.NS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 927 @ INR 9.74536 | INR 9,034 | The ETF bought 927 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.74536 compared to the previous average buy price of 10.353. This is -5.9% lower than average price of previous purchases of SBICARD.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,200 @ CNY 7.49309 | CNY 8,992 | The ETF bought 1200 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.49309 compared to the previous average buy price of 6.84377. This is 9.5% higher than average price of previous purchases of 002475.SZ. |
| NHPC.BO - NHPC Limited | BUY | 10,377 @ INR 0.862369 | INR 8,949 | The ETF bought 10377 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.862369 compared to the previous average buy price of 0.957497. This is -9.9% lower than average price of previous purchases of NHPC.BO. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.71413 | HKD 8,914 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.71413 compared to the previous average buy price of 4.32951. This is -14.2% lower than average price of previous purchases of 763.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 720 @ PHP 12.3647 | PHP 8,903 | The ETF bought 720 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3647 compared to the previous average buy price of 13.5771. This is -8.9% lower than average price of previous purchases of SM.PS. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 2,700 @ CNY 3.29696 | CNY 8,902 | The ETF bought 2700 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.29696 compared to the previous average buy price of 3.41889. This is -3.6% lower than average price of previous purchases of 300059.SZ. |
| ISCTR.IS - | BUY | 29,319 @ TRY 0.302897 | TRY 8,881 | The ETF bought 29319 new shares of ISCTR.IS (). The shares were bought for an average price of 0.302897 compared to the previous average buy price of 0.337222. This is -10.2% lower than average price of previous purchases of ISCTR.IS. |
| ORDS.QA - | BUY | 2,589 @ QAR 3.42763 | QAR 8,874 | The ETF bought 2589 new shares of ORDS.QA (). The shares were bought for an average price of 3.42763 compared to the previous average buy price of 3.53736. This is -3.1% lower than average price of previous purchases of ORDS.QA. |
| SDG.KL - SD GUTHRIE | BUY | 6,900 @ MYR 1.28214 | MYR 8,847 | The ETF bought 6900 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28214 compared to the previous average buy price of 1.18865. This is 7.9% higher than average price of previous purchases of SDG.KL. |
| TCELL.IS - | BUY | 3,969 @ TRY 2.22517 | TRY 8,832 | The ETF bought 3969 new shares of TCELL.IS (). The shares were bought for an average price of 2.22517 compared to the previous average buy price of 2.27854. This is -2.3% lower than average price of previous purchases of TCELL.IS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 78,738 @ INR 0.11183 | INR 8,805 | The ETF bought 78738 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.11183 compared to the previous average buy price of 0.0966406. This is 15.7% higher than average price of previous purchases of IDEA.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,041 @ INR 8.45449 | INR 8,801 | The ETF bought 1041 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.45449 compared to the previous average buy price of 8.2603. This is 2.4% higher than average price of previous purchases of JSL.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 618 @ KRW 14.2214 | KRW 8,789 | The ETF bought 618 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.2214 compared to the previous average buy price of 16.3926. This is -13.2% lower than average price of previous purchases of 003490.KS. |
| CDB.KL - CELCOMDIGI | BUY | 10,800 @ MYR 0.813715 | MYR 8,788 | The ETF bought 10800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.813715 compared to the previous average buy price of 0.862483. This is -5.7% lower than average price of previous purchases of CDB.KL. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 600 @ INR 14.5928 | INR 8,756 | The ETF bought 600 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.5928 compared to the previous average buy price of 17.7661. This is -17.9% lower than average price of previous purchases of TORNTPOWER.BO. |
| PGE.WA - | BUY | 3,201 @ PLN 2.73029 | PLN 8,740 | The ETF bought 3201 new shares of PGE.WA (). The shares were bought for an average price of 2.73029 compared to the previous average buy price of 2.64133. This is 3.4% higher than average price of previous purchases of PGE.WA. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 834 @ INR 10.3835 | INR 8,660 | The ETF bought 834 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3835 compared to the previous average buy price of 11.0788. This is -6.3% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| BBDC3.SA - | BUY | 2,904 @ BRL 2.9801 | BRL 8,654 | The ETF bought 2904 new shares of BBDC3.SA (). The shares were bought for an average price of 2.9801 compared to the previous average buy price of 2.4618. This is 21.1% higher than average price of previous purchases of BBDC3.SA. |
| CPN-R.BK - | BUY | 5,400 @ THB 1.60049 | THB 8,643 | The ETF bought 5400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.60049 compared to the previous average buy price of 1.55709. This is 2.8% higher than average price of previous purchases of CPN-R.BK. |
| CMIG4.SA - | BUY | 4,158 @ BRL 2.07569 | BRL 8,631 | The ETF bought 4158 new shares of CMIG4.SA (). The shares were bought for an average price of 2.07569 compared to the previous average buy price of 1.98105. This is 4.8% higher than average price of previous purchases of CMIG4.SA. |
| ALFAA.MX - | BUY | 11,100 @ MXN 0.776437 | MXN 8,618 | The ETF bought 11100 new shares of ALFAA.MX (). The shares were bought for an average price of 0.776437 compared to the previous average buy price of 0.736339. This is 5.4% higher than average price of previous purchases of ALFAA.MX. |
| IOICORP.KL - IOI CORPORATION | BUY | 8,700 @ MYR 0.987565 | MYR 8,592 | The ETF bought 8700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.987565 compared to the previous average buy price of 0.914262. This is 8.0% higher than average price of previous purchases of IOICORP.KL. |
| RHBBANK.KL - RHB BANK | BUY | 5,100 @ MYR 1.68297 | MYR 8,583 | The ETF bought 5100 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.68297 compared to the previous average buy price of 1.55007. This is 8.6% higher than average price of previous purchases of RHBBANK.KL. |
| NMDC.BO - NMDC Ltd | BUY | 10,539 @ INR 0.812841 | INR 8,567 | The ETF bought 10539 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.812841 compared to the previous average buy price of 0.821088. This is -1.0% lower than average price of previous purchases of NMDC.BO. |
| GRUMAB.MX - | BUY | 510 @ MXN 16.7755 | MXN 8,556 | The ETF bought 510 new shares of GRUMAB.MX (). The shares were bought for an average price of 16.7755 compared to the previous average buy price of 17.3675. This is -3.4% lower than average price of previous purchases of GRUMAB.MX. |
| MIL.WA - | BUY | 1,989 @ PLN 4.29824 | PLN 8,549 | The ETF bought 1989 new shares of MIL.WA (). The shares were bought for an average price of 4.29824 compared to the previous average buy price of 4.04685. This is 6.2% higher than average price of previous purchases of MIL.WA. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 3,000 @ HKD 2.84279 | HKD 8,528 | The ETF bought 3000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.84279 compared to the previous average buy price of 2.84997. This is -0.3% lower than average price of previous purchases of 1193.HK. |
| MAXIS.KL - MAXIS | BUY | 8,100 @ MYR 1.05276 | MYR 8,527 | The ETF bought 8100 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 1.05276 compared to the previous average buy price of 0.857282. This is 22.8% higher than average price of previous purchases of MAXIS.KL. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 96 @ KRW 88.6466 | KRW 8,510 | The ETF bought 96 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 88.6466 compared to the previous average buy price of 86.6408. This is 2.3% higher than average price of previous purchases of 090430.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 135 @ INR 63.0305 | INR 8,509 | The ETF bought 135 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.0305 compared to the previous average buy price of 54.8917. This is 14.8% higher than average price of previous purchases of ALKEM.NS. |
| TOTS3.SA - | BUY | 1,071 @ BRL 7.91727 | BRL 8,479 | The ETF bought 1071 new shares of TOTS3.SA (). The shares were bought for an average price of 7.91727 compared to the previous average buy price of 7.27549. This is 8.8% higher than average price of previous purchases of TOTS3.SA. |
| MISC.KL - MISC Berhad | BUY | 4,500 @ MYR 1.88096 | MYR 8,464 | The ETF bought 4500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.88096 compared to the previous average buy price of 1.74708. This is 7.7% higher than average price of previous purchases of MISC.KL. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 3,600 @ HKD 2.34928 | HKD 8,457 | The ETF bought 3600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.34928 compared to the previous average buy price of 2.19772. This is 6.9% higher than average price of previous purchases of 6886.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 2.79987 | TWD 8,400 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.79987 compared to the previous average buy price of 3.21972. This is -13.0% lower than average price of previous purchases of 5347.TWO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 3,000 @ HKD 2.79909 | HKD 8,397 | The ETF bought 3000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.79909 compared to the previous average buy price of 2.73242. This is 2.4% higher than average price of previous purchases of 1882.HK. |
| GBK.KW - | BUY | 7,392 @ KWD 1.13514 | KWD 8,391 | The ETF bought 7392 new shares of GBK.KW (). The shares were bought for an average price of 1.13514 compared to the previous average buy price of 1.09936. This is 3.3% higher than average price of previous purchases of GBK.KW. |
| 323410.KS - KAKAOBANK CORP | BUY | 573 @ KRW 14.6277 | KRW 8,382 | The ETF bought 573 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6277 compared to the previous average buy price of 17.8817. This is -18.2% lower than average price of previous purchases of 323410.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 96 @ KRW 86.8859 | KRW 8,341 | The ETF bought 96 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.8859 compared to the previous average buy price of 75.8428. This is 14.6% higher than average price of previous purchases of 326030.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 771 @ KRW 10.7879 | KRW 8,317 | The ETF bought 771 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.7879 compared to the previous average buy price of 9.50976. This is 13.4% higher than average price of previous purchases of 032640.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,600 @ MYR 0.864421 | MYR 8,298 | The ETF bought 9600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.864421 compared to the previous average buy price of 0.909425. This is -4.9% lower than average price of previous purchases of YTLPOWR.KL. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 5,100 @ CNY 1.62245 | CNY 8,274 | The ETF bought 5100 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.62245 compared to the previous average buy price of 1.71038. This is -5.1% lower than average price of previous purchases of 600000.SS. |
| COPEC.SN - | BUY | 1,179 @ CLP 7.01561 | CLP 8,271 | The ETF bought 1179 new shares of COPEC.SN (). The shares were bought for an average price of 7.01561 compared to the previous average buy price of 6.97182. This is 0.6% higher than average price of previous purchases of COPEC.SN. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 6,000 @ HKD 1.37127 | HKD 8,228 | The ETF bought 6000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.37127 compared to the previous average buy price of 1.21308. This is 13.0% higher than average price of previous purchases of 1898.HK. |
| 3481.TW - INNOLUX CORP | BUY | 21,000 @ TWD 0.391346 | TWD 8,218 | The ETF bought 21000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.391346 compared to the previous average buy price of 0.450944. This is -13.2% lower than average price of previous purchases of 3481.TW. |
| 8210.SAU - | BUY | 204 @ SAR 40.2336 | SAR 8,208 | The ETF bought 204 new shares of 8210.SAU (). The shares were bought for an average price of 40.2336 compared to the previous average buy price of 44.1562. This is -8.9% lower than average price of previous purchases of 8210.SAU. |
| UNIONBANK.BO - Union Bank of India | BUY | 4,848 @ INR 1.69191 | INR 8,202 | The ETF bought 4848 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69191 compared to the previous average buy price of 1.54967. This is 9.2% higher than average price of previous purchases of UNIONBANK.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 12,000 @ HKD 0.682423 | HKD 8,189 | The ETF bought 12000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.682423 compared to the previous average buy price of 0.613895. This is 11.2% higher than average price of previous purchases of 3323.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 300 @ CNY 27.158 | CNY 8,147 | The ETF bought 300 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.158 compared to the previous average buy price of 32.9752. This is -17.6% lower than average price of previous purchases of 300760.SZ. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 300 @ CNY 27.0736 | CNY 8,122 | The ETF bought 300 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 27.0736 compared to the previous average buy price of 26.0951. This is 3.7% higher than average price of previous purchases of 600809.SS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 300 @ MYR 27.0433 | MYR 8,113 | The ETF bought 300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.0433 compared to the previous average buy price of 22.1941. This is 21.8% higher than average price of previous purchases of NESTLE.KL. |
| MABANEE.KW - | BUY | 2,286 @ KWD 3.53879 | KWD 8,090 | The ETF bought 2286 new shares of MABANEE.KW (). The shares were bought for an average price of 3.53879 compared to the previous average buy price of 2.74214. This is 29.1% higher than average price of previous purchases of MABANEE.KW. |
| PINFRA*.MX - | BUY | 615 @ MXN 13.1325 | MXN 8,076 | The ETF bought 615 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.1325 compared to the previous average buy price of 11.532. This is 13.9% higher than average price of previous purchases of PINFRA*.MX. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 9,000 @ TWD 0.89246 | TWD 8,032 | The ETF bought 9000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.89246 compared to the previous average buy price of 0.981117. This is -9.0% lower than average price of previous purchases of 1402.TW. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 27 @ INR 296.832 | INR 8,014 | The ETF bought 27 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.832 compared to the previous average buy price of 336.943. This is -11.9% lower than average price of previous purchases of SHREECEM.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 444 @ INR 18.0082 | INR 7,996 | The ETF bought 444 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.0082 compared to the previous average buy price of 17.4454. This is 3.2% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 9,000 @ HKD 0.886764 | HKD 7,981 | The ETF bought 9000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.886764 compared to the previous average buy price of 0.901817. This is -1.7% lower than average price of previous purchases of 916.HK. |
| 5110.SAU - | BUY | 2,088 @ SAR 3.81805 | SAR 7,972 | The ETF bought 2088 new shares of 5110.SAU (). The shares were bought for an average price of 3.81805 compared to the previous average buy price of 4.19683. This is -9.0% lower than average price of previous purchases of 5110.SAU. |
| CPF-R.BK - | BUY | 12,600 @ THB 0.630963 | THB 7,950 | The ETF bought 12600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.630963 compared to the previous average buy price of 0.676378. This is -6.7% lower than average price of previous purchases of CPF-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 204 @ KRW 38.804 | KRW 7,916 | The ETF bought 204 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.804 compared to the previous average buy price of 39.8449. This is -2.6% lower than average price of previous purchases of 241560.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 246 @ KRW 32.0997 | KRW 7,897 | The ETF bought 246 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 32.0997 compared to the previous average buy price of 39.8446. This is -19.4% lower than average price of previous purchases of 272210.KS. |
| RAIL3.SA - | BUY | 2,793 @ BRL 2.82627 | BRL 7,894 | The ETF bought 2793 new shares of RAIL3.SA (). The shares were bought for an average price of 2.82627 compared to the previous average buy price of 3.07387. This is -8.1% lower than average price of previous purchases of RAIL3.SA. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.65672 | HKD 7,881 | The ETF bought 12000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.65672 compared to the previous average buy price of 0.497089. This is 32.1% higher than average price of previous purchases of 3998.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 750 @ PHP 10.4964 | PHP 7,872 | The ETF bought 750 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.4964 compared to the previous average buy price of 9.23759. This is 13.6% higher than average price of previous purchases of MER.PS. |
| BH-R.BK - | BUY | 1,500 @ THB 5.24777 | THB 7,872 | The ETF bought 1500 new shares of BH-R.BK (). The shares were bought for an average price of 5.24777 compared to the previous average buy price of 4.98959. This is 5.2% higher than average price of previous purchases of BH-R.BK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 18 @ INR 435.443 | INR 7,838 | The ETF bought 18 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 435.443 compared to the previous average buy price of 494.404. This is -11.9% lower than average price of previous purchases of PAGEIND.BO. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.30608 | TWD 7,836 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.30608 compared to the previous average buy price of 1.47196. This is -11.3% lower than average price of previous purchases of 2356.TW. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,449 @ INR 5.38981 | INR 7,810 | The ETF bought 1449 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.38981 compared to the previous average buy price of 7.65152. This is -29.6% lower than average price of previous purchases of JSWENERGY.BO. |
| ALI.PS - AYALA LAND INC | BUY | 21,300 @ PHP 0.366014 | PHP 7,796 | The ETF bought 21300 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.366014 compared to the previous average buy price of 0.404184. This is -9.4% lower than average price of previous purchases of ALI.PS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.29802 | HKD 7,788 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.29802 compared to the previous average buy price of 1.30758. This is -0.7% lower than average price of previous purchases of 960.HK. |
| 010950.KS - S-OIL CORP | BUY | 141 @ KRW 55.1925 | KRW 7,782 | The ETF bought 141 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.1925 compared to the previous average buy price of 45.1382. This is 22.3% higher than average price of previous purchases of 010950.KS. |
| OIL.BO - Oil India Limited | BUY | 1,644 @ INR 4.713 | INR 7,748 | The ETF bought 1644 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.713 compared to the previous average buy price of 4.71235. This is 0.0% higher than average price of previous purchases of OIL.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 201 @ INR 38.4626 | INR 7,731 | The ETF bought 201 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.4626 compared to the previous average buy price of 46.3282. This is -17.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,526 @ INR 3.04115 | INR 7,682 | The ETF bought 2526 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.04115 compared to the previous average buy price of 3.32567. This is -8.6% lower than average price of previous purchases of PETRONET.BO. |
| MONET.PR - | BUY | 870 @ CZK 8.82701 | CZK 7,679 | The ETF bought 870 new shares of MONET.PR (). The shares were bought for an average price of 8.82701 compared to the previous average buy price of 7.21326. This is 22.4% higher than average price of previous purchases of MONET.PR. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,161 @ INR 6.60055 | INR 7,663 | The ETF bought 1161 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.60055 compared to the previous average buy price of 7.49989. This is -12.0% lower than average price of previous purchases of JUBLFOOD.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 918 @ KRW 8.27549 | KRW 7,597 | The ETF bought 918 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.27549 compared to the previous average buy price of 8.12284. This is 1.9% higher than average price of previous purchases of 034220.KS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 6,000 @ HKD 1.26589 | HKD 7,595 | The ETF bought 6000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.26589 compared to the previous average buy price of 1.21504. This is 4.2% higher than average price of previous purchases of 177.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 3,000 @ TWD 2.52943 | TWD 7,588 | The ETF bought 3000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.52943 compared to the previous average buy price of 2.69885. This is -6.3% lower than average price of previous purchases of 2615.TW. |
| 9899.HK - CLOUD MUSIC INC | BUY | 300 @ HKD 25.0607 | HKD 7,518 | The ETF bought 300 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.0607 compared to the previous average buy price of 31.7828. This is -21.2% lower than average price of previous purchases of 9899.HK. |
| WIT - Wipro Limited ADR | BUY | 2,784 @ USD 2.7 | USD 7,517 | The ETF bought 2784 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.7 compared to the previous average buy price of 3.0309. This is -10.9% lower than average price of previous purchases of WIT. |
| ENELAM.SN - | BUY | 78,477 @ CLP 0.0950721 | CLP 7,461 | The ETF bought 78477 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0950721 compared to the previous average buy price of 0.0951079. This is 0.0% lower than average price of previous purchases of ENELAM.SN. |
| TATACOMM.BO - Tata Communications Limited | BUY | 354 @ INR 21.0752 | INR 7,461 | The ETF bought 354 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.0752 compared to the previous average buy price of 19.6004. This is 7.5% higher than average price of previous purchases of TATACOMM.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 6,000 @ TWD 1.22017 | TWD 7,321 | The ETF bought 6000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.22017 compared to the previous average buy price of 1.28447. This is -5.0% lower than average price of previous purchases of 1102.TW. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 24,000 @ HKD 0.303299 | HKD 7,279 | The ETF bought 24000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.303299 compared to the previous average buy price of 0.271909. This is 11.5% higher than average price of previous purchases of 136.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 6,120 @ PHP 1.18891 | PHP 7,276 | The ETF bought 6120 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.18891 compared to the previous average buy price of 1.23188. This is -3.5% lower than average price of previous purchases of MBT.PS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,338 @ INR 5.42791 | INR 7,263 | The ETF bought 1338 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.42791 compared to the previous average buy price of 5.78379. This is -6.2% lower than average price of previous purchases of KALYANKJIL.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,500 @ HKD 4.8168 | HKD 7,225 | The ETF bought 1500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.8168 compared to the previous average buy price of 4.78766. This is 0.6% higher than average price of previous purchases of 3898.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.1952 | HKD 7,171 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.1952 compared to the previous average buy price of 1.44756. This is -17.4% lower than average price of previous purchases of 3311.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 4.7731 | HKD 7,160 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.7731 compared to the previous average buy price of 5.21581. This is -8.5% lower than average price of previous purchases of 2018.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 3,300 @ CNY 2.15998 | CNY 7,128 | The ETF bought 3300 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.15998 compared to the previous average buy price of 1.57367. This is 37.3% higher than average price of previous purchases of 603993.SS. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 300 @ CNY 23.5585 | CNY 7,068 | The ETF bought 300 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.5585 compared to the previous average buy price of 14.5988. This is 61.4% higher than average price of previous purchases of 300274.SZ. |
| 601816.SS - CH (京沪高铁) | BUY | 9,900 @ CNY 0.713426 | CNY 7,063 | The ETF bought 9900 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.713426 compared to the previous average buy price of 0.758075. This is -5.9% lower than average price of previous purchases of 601816.SS. |
| UGPA3.SA - | BUY | 1,731 @ BRL 4.0791 | BRL 7,061 | The ETF bought 1731 new shares of UGPA3.SA (). The shares were bought for an average price of 4.0791 compared to the previous average buy price of 3.37619. This is 20.8% higher than average price of previous purchases of UGPA3.SA. |
| BDX.WA - | BUY | 42 @ PLN 166.649 | PLN 6,999 | The ETF bought 42 new shares of BDX.WA (). The shares were bought for an average price of 166.649 compared to the previous average buy price of 146.898. This is 13.4% higher than average price of previous purchases of BDX.WA. |
| WARBABANK.KW - | BUY | 7,572 @ KWD 0.923727 | KWD 6,994 | The ETF bought 7572 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.923727 compared to the previous average buy price of 0.918617. This is 0.6% higher than average price of previous purchases of WARBABANK.KW. |
| MINT-R.BK - | BUY | 10,800 @ THB 0.643275 | THB 6,947 | The ETF bought 10800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.643275 compared to the previous average buy price of 0.690899. This is -6.9% lower than average price of previous purchases of MINT-R.BK. |
| TIMS3.SA - | BUY | 1,509 @ BRL 4.59617 | BRL 6,936 | The ETF bought 1509 new shares of TIMS3.SA (). The shares were bought for an average price of 4.59617 compared to the previous average buy price of 3.80338. This is 20.8% higher than average price of previous purchases of TIMS3.SA. |
| ENELCHILE.SN - | BUY | 93,033 @ CLP 0.0740996 | CLP 6,894 | The ETF bought 93033 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0740996 compared to the previous average buy price of 0.0724935. This is 2.2% higher than average price of previous purchases of ENELCHILE.SN. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 495 @ KRW 13.9166 | KRW 6,889 | The ETF bought 495 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.9166 compared to the previous average buy price of 13.0489. This is 6.6% higher than average price of previous purchases of 005940.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,200 @ IDR 1.63547 | IDR 6,869 | The ETF bought 4200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.63547 compared to the previous average buy price of 1.52558. This is 7.2% higher than average price of previous purchases of UNTR.JK. |
| AC.PS - AYALA CORP | BUY | 900 @ PHP 7.61921 | PHP 6,857 | The ETF bought 900 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.61921 compared to the previous average buy price of 9.0372. This is -15.7% lower than average price of previous purchases of AC.PS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,900 @ MYR 1.75057 | MYR 6,827 | The ETF bought 3900 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.75057 compared to the previous average buy price of 1.63145. This is 7.3% higher than average price of previous purchases of TM.KL. |
| CCC.WA - | BUY | 183 @ PLN 37.1026 | PLN 6,790 | The ETF bought 183 new shares of CCC.WA (). The shares were bought for an average price of 37.1026 compared to the previous average buy price of 45.939. This is -19.2% lower than average price of previous purchases of CCC.WA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 9,600 @ HKD 0.705556 | HKD 6,773 | The ETF bought 9600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.705556 compared to the previous average buy price of 0.718597. This is -1.8% lower than average price of previous purchases of 1066.HK. |
| EREGL.IS - | BUY | 11,826 @ TRY 0.564308 | TRY 6,674 | The ETF bought 11826 new shares of EREGL.IS (). The shares were bought for an average price of 0.564308 compared to the previous average buy price of 0.670778. This is -15.9% lower than average price of previous purchases of EREGL.IS. |
| SAHOL.IS - | BUY | 3,522 @ TRY 1.89046 | TRY 6,658 | The ETF bought 3522 new shares of SAHOL.IS (). The shares were bought for an average price of 1.89046 compared to the previous average buy price of 1.98658. This is -4.8% lower than average price of previous purchases of SAHOL.IS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 59,400 @ IDR 0.112026 | IDR 6,654 | The ETF bought 59400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.112026 compared to the previous average buy price of 0.139997. This is -20.0% lower than average price of previous purchases of AMRT.JK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,824 @ INR 3.64008 | INR 6,640 | The ETF bought 1824 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.64008 compared to the previous average buy price of 4.13581. This is -12.0% lower than average price of previous purchases of RVNL.BO. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 600 @ CNY 11.0546 | CNY 6,633 | The ETF bought 600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.0546 compared to the previous average buy price of 10.0873. This is 9.6% higher than average price of previous purchases of 000333.SZ. |
| 1111.SAU - | BUY | 135 @ SAR 48.7922 | SAR 6,587 | The ETF bought 135 new shares of 1111.SAU (). The shares were bought for an average price of 48.7922 compared to the previous average buy price of 51.8236. This is -5.8% lower than average price of previous purchases of 1111.SAU. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 399 @ INR 16.5078 | INR 6,587 | The ETF bought 399 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5078 compared to the previous average buy price of 16.4126. This is 0.6% higher than average price of previous purchases of ASTRAL.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 72 @ INR 91.285 | INR 6,573 | The ETF bought 72 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 91.285 compared to the previous average buy price of 100.127. This is -8.8% lower than average price of previous purchases of OFSS.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 730.031 | KRW 6,570 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 730.031 compared to the previous average buy price of 670.539. This is 8.9% higher than average price of previous purchases of 010130.KS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 258 @ INR 25.3803 | INR 6,548 | The ETF bought 258 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.3803 compared to the previous average buy price of 28.1691. This is -9.9% lower than average price of previous purchases of BALKRISIND.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 23,100 @ IDR 0.283361 | IDR 6,546 | The ETF bought 23100 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.283361 compared to the previous average buy price of 0.290447. This is -2.4% lower than average price of previous purchases of CPIN.JK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 3,000 @ HKD 2.17836 | HKD 6,535 | The ETF bought 3000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.17836 compared to the previous average buy price of 2.07899. This is 4.8% higher than average price of previous purchases of 1908.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.33101 | HKD 6,497 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.33101 compared to the previous average buy price of 4.03483. This is 7.3% higher than average price of previous purchases of 392.HK. |
| CHDRAUIB.MX - | BUY | 900 @ MXN 7.17583 | MXN 6,458 | The ETF bought 900 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.17583 compared to the previous average buy price of 6.89812. This is 4.0% higher than average price of previous purchases of CHDRAUIB.MX. |
| AXIATA.KL - AXIATA GROUP | BUY | 9,900 @ MYR 0.647109 | MYR 6,406 | The ETF bought 9900 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.647109 compared to the previous average buy price of 0.56982. This is 13.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 9,900 @ MYR 0.647109 | MYR 6,406 | The ETF bought 9900 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.647109 compared to the previous average buy price of 0.56982. This is 13.6% higher than average price of previous purchases of AXIATA.KL. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.530773 | HKD 6,369 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.530773 compared to the previous average buy price of 0.631818. This is -16.0% lower than average price of previous purchases of 6186.HK. |
| 000001.SZ - PAB | BUY | 3,900 @ CNY 1.6323 | CNY 6,366 | The ETF bought 3900 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.6323 compared to the previous average buy price of 1.57021. This is 4.0% higher than average price of previous purchases of 000001.SZ. |
| TEL.PS - PLDT INC | BUY | 285 @ PHP 22.0967 | PHP 6,298 | The ETF bought 285 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.0967 compared to the previous average buy price of 21.0898. This is 4.8% higher than average price of previous purchases of TEL.PS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 900 @ CNY 6.95978 | CNY 6,264 | The ETF bought 900 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 6.95978 compared to the previous average buy price of 6.15725. This is 13.0% higher than average price of previous purchases of 002714.SZ. |
| QEWS.QA - | BUY | 1,536 @ QAR 4.06756 | QAR 6,248 | The ETF bought 1536 new shares of QEWS.QA (). The shares were bought for an average price of 4.06756 compared to the previous average buy price of 4.28389. This is -5.0% lower than average price of previous purchases of QEWS.QA. |
| KLBN11.SA - | BUY | 1,944 @ BRL 3.21176 | BRL 6,244 | The ETF bought 1944 new shares of KLBN11.SA (). The shares were bought for an average price of 3.21176 compared to the previous average buy price of 3.39891. This is -5.5% lower than average price of previous purchases of KLBN11.SA. |
| 2290.SAU - | BUY | 750 @ SAR 8.324 | SAR 6,243 | The ETF bought 750 new shares of 2290.SAU (). The shares were bought for an average price of 8.324 compared to the previous average buy price of 9.06669. This is -8.2% lower than average price of previous purchases of 2290.SAU. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 180 @ KRW 34.6731 | KRW 6,241 | The ETF bought 180 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.6731 compared to the previous average buy price of 35.6259. This is -2.7% lower than average price of previous purchases of 047050.KS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 4,500 @ CNY 1.3762 | CNY 6,193 | The ETF bought 4500 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.3762 compared to the previous average buy price of 1.18752. This is 15.9% higher than average price of previous purchases of 601857.SS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 6,000 @ TWD 1.03086 | TWD 6,185 | The ETF bought 6000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03086 compared to the previous average buy price of 1.31409. This is -21.6% lower than average price of previous purchases of 2105.TW. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.12281 | HKD 6,184 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.12281 compared to the previous average buy price of 5.60245. This is -26.4% lower than average price of previous purchases of 285.HK. |
| 8010.SAU - | BUY | 189 @ SAR 32.6348 | SAR 6,168 | The ETF bought 189 new shares of 8010.SAU (). The shares were bought for an average price of 32.6348 compared to the previous average buy price of 37.411. This is -12.8% lower than average price of previous purchases of 8010.SAU. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 8,700 @ MYR 0.705059 | MYR 6,134 | The ETF bought 8700 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.705059 compared to the previous average buy price of 0.95383. This is -26.1% lower than average price of previous purchases of PCHEM.KL. |
| DUBK.QA - | BUY | 6,276 @ QAR 0.966768 | QAR 6,067 | The ETF bought 6276 new shares of DUBK.QA (). The shares were bought for an average price of 0.966768 compared to the previous average buy price of 0.979525. This is -1.3% lower than average price of previous purchases of DUBK.QA. |
| 601668.SS - CSCEC (中国建筑) | BUY | 8,100 @ CNY 0.741569 | CNY 6,007 | The ETF bought 8100 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.741569 compared to the previous average buy price of 0.780865. This is -5.0% lower than average price of previous purchases of 601668.SS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,200 @ MYR 5.00302 | MYR 6,004 | The ETF bought 1200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00302 compared to the previous average buy price of 4.83662. This is 3.4% higher than average price of previous purchases of KLK.KL. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 6,000 @ HKD 0.998574 | HKD 5,991 | The ETF bought 6000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.998574 compared to the previous average buy price of 0.844527. This is 18.2% higher than average price of previous purchases of 3360.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 780 @ INR 7.67459 | INR 5,986 | The ETF bought 780 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.67459 compared to the previous average buy price of 8.46958. This is -9.4% lower than average price of previous purchases of IRCTC.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.496074 | HKD 5,953 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.496074 compared to the previous average buy price of 0.503106. This is -1.4% lower than average price of previous purchases of 390.HK. |
| 4190.SAU - | BUY | 1,713 @ SAR 3.46078 | SAR 5,928 | The ETF bought 1713 new shares of 4190.SAU (). The shares were bought for an average price of 3.46078 compared to the previous average buy price of 3.54792. This is -2.5% lower than average price of previous purchases of 4190.SAU. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 13,200 @ IDR 0.446308 | IDR 5,891 | The ETF bought 13200 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.446308 compared to the previous average buy price of 0.464955. This is -4.0% lower than average price of previous purchases of INDF.JK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 30 @ KRW 195.713 | KRW 5,871 | The ETF bought 30 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 195.713 compared to the previous average buy price of 217.722. This is -10.1% lower than average price of previous purchases of 051900.KS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.97287 | HKD 5,837 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.97287 compared to the previous average buy price of 0.807191. This is 20.5% higher than average price of previous purchases of 270.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 6,000 @ HKD 0.97287 | HKD 5,837 | The ETF bought 6000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.97287 compared to the previous average buy price of 0.883964. This is 10.1% higher than average price of previous purchases of 576.HK. |
| ENGI11.SA - | BUY | 585 @ BRL 9.94662 | BRL 5,819 | The ETF bought 585 new shares of ENGI11.SA (). The shares were bought for an average price of 9.94662 compared to the previous average buy price of 8.49701. This is 17.1% higher than average price of previous purchases of ENGI11.SA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 6,000 @ HKD 0.966445 | HKD 5,799 | The ETF bought 6000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.966445 compared to the previous average buy price of 0.861978. This is 12.1% higher than average price of previous purchases of 2883.HK. |
| 601601.SS - CPIC (中国太保) | BUY | 1,200 @ CNY 4.82653 | CNY 5,792 | The ETF bought 1200 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.82653 compared to the previous average buy price of 4.91816. This is -1.9% lower than average price of previous purchases of 601601.SS. |
| MPHC.QA - | BUY | 18,108 @ QAR 0.318594 | QAR 5,769 | The ETF bought 18108 new shares of MPHC.QA (). The shares were bought for an average price of 0.318594 compared to the previous average buy price of 0.356163. This is -10.5% lower than average price of previous purchases of MPHC.QA. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 3,000 @ USD 1.923 | USD 5,769 | The ETF bought 3000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.923 compared to the previous average buy price of 1.94908. This is -1.3% lower than average price of previous purchases of 900948.SS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,200 @ HKD 4.79624 | HKD 5,755 | The ETF bought 1200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.79624 compared to the previous average buy price of 5.2474. This is -8.6% lower than average price of previous purchases of 9896.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,710 @ PHP 3.36461 | PHP 5,753 | The ETF bought 1710 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.36461 compared to the previous average buy price of 4.01877. This is -16.3% lower than average price of previous purchases of JFC.PS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 1,800 @ CNY 3.18298 | CNY 5,729 | The ETF bought 1800 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.18298 compared to the previous average buy price of 2.86929. This is 10.9% higher than average price of previous purchases of 601225.SS. |
| QL.KL - QL RESOURCES | BUY | 5,400 @ MYR 1.06 | MYR 5,724 | The ETF bought 5400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06 compared to the previous average buy price of 1.04763. This is 1.2% higher than average price of previous purchases of QL.KL. |
| CMPC.SN - | BUY | 4,203 @ CLP 1.36166 | CLP 5,723 | The ETF bought 4203 new shares of CMPC.SN (). The shares were bought for an average price of 1.36166 compared to the previous average buy price of 1.5231. This is -10.6% lower than average price of previous purchases of CMPC.SN. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 900 @ CNY 6.30967 | CNY 5,679 | The ETF bought 900 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 6.30967 compared to the previous average buy price of 5.55077. This is 13.7% higher than average price of previous purchases of 600111.SS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,200 @ HKD 4.7217 | HKD 5,666 | The ETF bought 1200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.7217 compared to the previous average buy price of 4.41617. This is 6.9% higher than average price of previous purchases of 772.HK. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 2,700 @ CNY 2.08681 | CNY 5,634 | The ETF bought 2700 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.08681 compared to the previous average buy price of 2.057. This is 1.4% higher than average price of previous purchases of 601919.SS. |
| 4300.SAU - | BUY | 1,344 @ SAR 4.18866 | SAR 5,630 | The ETF bought 1344 new shares of 4300.SAU (). The shares were bought for an average price of 4.18866 compared to the previous average buy price of 4.84822. This is -13.6% lower than average price of previous purchases of 4300.SAU. |
| LEGN - Legend Biotech Corp | BUY | 207 @ USD 27.15 | USD 5,620 | The ETF bought 207 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 27.15 compared to the previous average buy price of 35.5725. This is -23.7% lower than average price of previous purchases of LEGN. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 300 @ CNY 18.7039 | CNY 5,611 | The ETF bought 300 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 18.7039 compared to the previous average buy price of 17.119. This is 9.3% higher than average price of previous purchases of 000568.SZ. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 1,800 @ CNY 3.11684 | CNY 5,610 | The ETF bought 1800 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.11684 compared to the previous average buy price of 3.23092. This is -3.5% lower than average price of previous purchases of 600406.SS. |
| FROTO.IS - | BUY | 2,526 @ TRY 2.22046 | TRY 5,609 | The ETF bought 2526 new shares of FROTO.IS (). The shares were bought for an average price of 2.22046 compared to the previous average buy price of 2.27497. This is -2.4% lower than average price of previous purchases of FROTO.IS. |
| 1030.SAU - | BUY | 1,596 @ SAR 3.48211 | SAR 5,557 | The ETF bought 1596 new shares of 1030.SAU (). The shares were bought for an average price of 3.48211 compared to the previous average buy price of 3.80727. This is -8.5% lower than average price of previous purchases of 1030.SAU. |
| ATHM - Autohome Inc | BUY | 234 @ USD 23.68 | USD 5,541 | The ETF bought 234 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.68 compared to the previous average buy price of 27.637. This is -14.3% lower than average price of previous purchases of ATHM. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 9.08612 | HKD 5,452 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.08612 compared to the previous average buy price of 8.34178. This is 8.9% higher than average price of previous purchases of 2588.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 9,000 @ TWD 0.604518 | TWD 5,441 | The ETF bought 9000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.604518 compared to the previous average buy price of 0.711915. This is -15.1% lower than average price of previous purchases of 2610.TW. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 3,600 @ CNY 1.50706 | CNY 5,425 | The ETF bought 3600 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.50706 compared to the previous average buy price of 1.4772. This is 2.0% higher than average price of previous purchases of 600919.SS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 3.58818 | HKD 5,382 | The ETF bought 1500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.58818 compared to the previous average buy price of 3.13568. This is 14.4% higher than average price of previous purchases of 1044.HK. |
| 2633.TW - THSRC | BUY | 6,000 @ TWD 0.886096 | TWD 5,317 | The ETF bought 6000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.886096 compared to the previous average buy price of 0.902139. This is -1.8% lower than average price of previous purchases of 2633.TW. |
| 600309.SS - WANHUA (万华化学) | BUY | 600 @ CNY 8.83551 | CNY 5,301 | The ETF bought 600 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 8.83551 compared to the previous average buy price of 8.72308. This is 1.3% higher than average price of previous purchases of 600309.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 300 @ CNY 17.519 | CNY 5,256 | The ETF bought 300 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.519 compared to the previous average buy price of 18.0539. This is -3.0% lower than average price of previous purchases of 601127.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,500 @ HKD 3.49051 | HKD 5,236 | The ETF bought 1500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.49051 compared to the previous average buy price of 2.9411. This is 18.7% higher than average price of previous purchases of 3808.HK. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 900 @ CNY 5.79747 | CNY 5,218 | The ETF bought 900 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.79747 compared to the previous average buy price of 5.46636. This is 6.1% higher than average price of previous purchases of 601088.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 6,000 @ CNY 0.868213 | CNY 5,209 | The ETF bought 6000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.868213 compared to the previous average buy price of 0.765935. This is 13.4% higher than average price of previous purchases of 601988.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,800 @ CNY 2.88607 | CNY 5,195 | The ETF bought 1800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.88607 compared to the previous average buy price of 2.78732. This is 3.5% higher than average price of previous purchases of 600031.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 6,300 @ CNY 0.821777 | CNY 5,177 | The ETF bought 6300 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.821777 compared to the previous average buy price of 0.790426. This is 4.0% higher than average price of previous purchases of 600028.SS. |
| TTB-R.BK - | BUY | 87,600 @ THB 0.0587873 | THB 5,150 | The ETF bought 87600 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0587873 compared to the previous average buy price of 0.0565598. This is 3.9% higher than average price of previous purchases of TTB-R.BK. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 10,299 @ AED 0.484624 | AED 4,991 | The ETF bought 10299 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.484624 compared to the previous average buy price of 0.625427. This is -22.5% lower than average price of previous purchases of AMR. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 900 @ CNY 5.54559 | CNY 4,991 | The ETF bought 900 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.54559 compared to the previous average buy price of 5.97688. This is -7.2% lower than average price of previous purchases of 002352.SZ. |
| 601939.SS - CCB (建设银行) | BUY | 3,600 @ CNY 1.37197 | CNY 4,939 | The ETF bought 3600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.37197 compared to the previous average buy price of 1.34897. This is 1.7% higher than average price of previous purchases of 601939.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 4,800 @ CNY 1.02019 | CNY 4,897 | The ETF bought 4800 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.02019 compared to the previous average buy price of 1.05635. This is -3.4% lower than average price of previous purchases of 601766.SS. |
| 1020.SAU - | BUY | 1,575 @ SAR 3.10884 | SAR 4,896 | The ETF bought 1575 new shares of 1020.SAU (). The shares were bought for an average price of 3.10884 compared to the previous average buy price of 3.6835. This is -15.6% lower than average price of previous purchases of 1020.SAU. |
| 600887.SS - YILI (伊利股份) | BUY | 1,200 @ CNY 4.06808 | CNY 4,882 | The ETF bought 1200 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.06808 compared to the previous average buy price of 3.8538. This is 5.6% higher than average price of previous purchases of 600887.SS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 12,000 @ HKD 0.403542 | HKD 4,843 | The ETF bought 12000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.403542 compared to the previous average buy price of 0.418537. This is -3.6% lower than average price of previous purchases of 968.HK. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 1,200 @ CNY 4.0329 | CNY 4,839 | The ETF bought 1200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.0329 compared to the previous average buy price of 3.70578. This is 8.8% higher than average price of previous purchases of 002142.SZ. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 9,000 @ CNY 0.537532 | CNY 4,838 | The ETF bought 9000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.537532 compared to the previous average buy price of 0.583843. This is -7.9% lower than average price of previous purchases of 000725.SZ. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 6,000 @ HKD 0.801943 | HKD 4,812 | The ETF bought 6000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.801943 compared to the previous average buy price of 0.837565. This is -4.3% lower than average price of previous purchases of 3618.HK. |
| 4002.SAU - | BUY | 252 @ SAR 19.0236 | SAR 4,794 | The ETF bought 252 new shares of 4002.SAU (). The shares were bought for an average price of 19.0236 compared to the previous average buy price of 21.0795. This is -9.8% lower than average price of previous purchases of 4002.SAU. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 12,000 @ MYR 0.398406 | MYR 4,781 | The ETF bought 12000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.398406 compared to the previous average buy price of 0.375131. This is 6.2% higher than average price of previous purchases of MRDIY.KL. |
| 601012.SS - LONGI (隆基绿能) | BUY | 1,800 @ CNY 2.63982 | CNY 4,752 | The ETF bought 1800 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.63982 compared to the previous average buy price of 2.39285. This is 10.3% higher than average price of previous purchases of 601012.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 900 @ CNY 5.18958 | CNY 4,671 | The ETF bought 900 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.18958 compared to the previous average buy price of 5.53463. This is -6.2% lower than average price of previous purchases of 603288.SS. |
| 180640.KS - HANJIN KAL | BUY | 63 @ KRW 73.748 | KRW 4,646 | The ETF bought 63 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 73.748 compared to the previous average buy price of 70.1007. This is 5.2% higher than average price of previous purchases of 180640.KS. |
| 601658.SS - PSBC (邮储银行) | BUY | 5,700 @ CNY 0.814741 | CNY 4,644 | The ETF bought 5700 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.814741 compared to the previous average buy price of 0.781694. This is 4.2% higher than average price of previous purchases of 601658.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 900 @ MYR 5.07063 | MYR 4,564 | The ETF bought 900 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.07063 compared to the previous average buy price of 5.13009. This is -1.2% lower than average price of previous purchases of PETDAG.KL. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 1,200 @ CNY 3.78806 | CNY 4,546 | The ETF bought 1200 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.78806 compared to the previous average buy price of 3.58719. This is 5.6% higher than average price of previous purchases of 600690.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 1,800 @ CNY 2.49207 | CNY 4,486 | The ETF bought 1800 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.49207 compared to the previous average buy price of 2.42934. This is 2.6% higher than average price of previous purchases of 300498.SZ. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,200 @ CNY 3.72896 | CNY 4,475 | The ETF bought 1200 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 3.72896 compared to the previous average buy price of 3.86559. This is -3.5% lower than average price of previous purchases of 300433.SZ. |
| BRES.QA - | BUY | 6,180 @ QAR 0.722329 | QAR 4,464 | The ETF bought 6180 new shares of BRES.QA (). The shares were bought for an average price of 0.722329 compared to the previous average buy price of 0.757412. This is -4.6% lower than average price of previous purchases of BRES.QA. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 600 @ CNY 7.41147 | CNY 4,447 | The ETF bought 600 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 7.41147 compared to the previous average buy price of 6.33804. This is 16.9% higher than average price of previous purchases of 600183.SS. |
| CPFE3.SA - | BUY | 495 @ BRL 8.9162 | BRL 4,414 | The ETF bought 495 new shares of CPFE3.SA (). The shares were bought for an average price of 8.9162 compared to the previous average buy price of 6.98529. This is 27.6% higher than average price of previous purchases of CPFE3.SA. |
| 601985.SS - CNNP (中国核电) | BUY | 3,600 @ CNY 1.22563 | CNY 4,412 | The ETF bought 3600 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.22563 compared to the previous average buy price of 1.33441. This is -8.2% lower than average price of previous purchases of 601985.SS. |
| 4210.SAU - | BUY | 108 @ SAR 40.6601 | SAR 4,391 | The ETF bought 108 new shares of 4210.SAU (). The shares were bought for an average price of 40.6601 compared to the previous average buy price of 51.1858. This is -20.6% lower than average price of previous purchases of 4210.SAU. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 3,600 @ CNY 1.21297 | CNY 4,367 | The ETF bought 3600 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.21297 compared to the previous average buy price of 1.03937. This is 16.7% higher than average price of previous purchases of 601727.SS. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 1,200 @ CNY 3.57135 | CNY 4,286 | The ETF bought 1200 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.57135 compared to the previous average buy price of 2.715. This is 31.5% higher than average price of previous purchases of 000792.SZ. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 7,500 @ CNY 0.571304 | CNY 4,285 | The ETF bought 7500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.571304 compared to the previous average buy price of 0.592398. This is -3.6% lower than average price of previous purchases of 600016.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 4,200 @ CNY 1.00893 | CNY 4,238 | The ETF bought 4200 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.00893 compared to the previous average buy price of 0.96349. This is 4.7% higher than average price of previous purchases of 600019.SS. |
| 2382.SAU - | BUY | 963 @ SAR 4.37263 | SAR 4,211 | The ETF bought 963 new shares of 2382.SAU (). The shares were bought for an average price of 4.37263 compared to the previous average buy price of 4.17792. This is 4.7% higher than average price of previous purchases of 2382.SAU. |
| 600999.SS - CMS (招商证券) | BUY | 1,800 @ CNY 2.3021 | CNY 4,144 | The ETF bought 1800 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.3021 compared to the previous average buy price of 2.58501. This is -10.9% lower than average price of previous purchases of 600999.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 600 @ CNY 6.87957 | CNY 4,128 | The ETF bought 600 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.87957 compared to the previous average buy price of 5.79687. This is 18.7% higher than average price of previous purchases of 600418.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 5,400 @ CNY 0.764084 | CNY 4,126 | The ETF bought 5400 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.764084 compared to the previous average buy price of 0.812346. This is -5.9% lower than average price of previous purchases of 600050.SS. |
| 2310.SAU - | BUY | 909 @ SAR 4.48995 | SAR 4,081 | The ETF bought 909 new shares of 2310.SAU (). The shares were bought for an average price of 4.48995 compared to the previous average buy price of 5.35954. This is -16.2% lower than average price of previous purchases of 2310.SAU. |
| 2202.HK - CHINA VANKE LTD H | BUY | 7,500 @ HKD 0.538485 | HKD 4,039 | The ETF bought 7500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.538485 compared to the previous average buy price of 0.666059. This is -19.2% lower than average price of previous purchases of 2202.HK. |
| 601881.SS - CGS (中国银河) | BUY | 1,800 @ CNY 2.23597 | CNY 4,025 | The ETF bought 1800 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.23597 compared to the previous average buy price of 2.08662. This is 7.2% higher than average price of previous purchases of 601881.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 11,700 @ CNY 0.343345 | CNY 4,017 | The ETF bought 11700 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.343345 compared to the previous average buy price of 0.318005. This is 8.0% higher than average price of previous purchases of 600010.SS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 300 @ CNY 13.223 | CNY 3,967 | The ETF bought 300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.223 compared to the previous average buy price of 11.8199. This is 11.9% higher than average price of previous purchases of 603259.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 7,800 @ CNY 0.50376 | CNY 3,929 | The ETF bought 7800 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.50376 compared to the previous average buy price of 0.521449. This is -3.4% lower than average price of previous purchases of 601818.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 300 @ CNY 12.9543 | CNY 3,886 | The ETF bought 300 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 12.9543 compared to the previous average buy price of 11.8067. This is 9.7% higher than average price of previous purchases of 601100.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 1,800 @ CNY 2.15013 | CNY 3,870 | The ETF bought 1800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.15013 compared to the previous average buy price of 2.23123. This is -3.6% lower than average price of previous purchases of 600926.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 2,400 @ CNY 1.59571 | CNY 3,830 | The ETF bought 2400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.59571 compared to the previous average buy price of 1.54434. This is 3.3% higher than average price of previous purchases of 601009.SS. |
| EGIE3.SA - | BUY | 474 @ BRL 8.04885 | BRL 3,815 | The ETF bought 474 new shares of EGIE3.SA (). The shares were bought for an average price of 8.04885 compared to the previous average buy price of 7.26912. This is 10.7% higher than average price of previous purchases of EGIE3.SA. |
| 7202.SAU - | BUY | 63 @ SAR 59.9904 | SAR 3,779 | The ETF bought 63 new shares of 7202.SAU (). The shares were bought for an average price of 59.9904 compared to the previous average buy price of 73.8783. This is -18.8% lower than average price of previous purchases of 7202.SAU. |
| CPAXT-R.BK - | BUY | 7,500 @ THB 0.501693 | THB 3,763 | The ETF bought 7500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.501693 compared to the previous average buy price of 0.616575. This is -18.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 1,800 @ CNY 2.08118 | CNY 3,746 | The ETF bought 1800 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.08118 compared to the previous average buy price of 2.3247. This is -10.5% lower than average price of previous purchases of 600104.SS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 300 @ HKD 12.371 | HKD 3,711 | The ETF bought 300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.371 compared to the previous average buy price of 13.9936. This is -11.6% lower than average price of previous purchases of 200596.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.616879 | HKD 3,701 | The ETF bought 6000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.616879 compared to the previous average buy price of 0.609434. This is 1.2% higher than average price of previous purchases of 656.HK. |
| CXSE3.SA - | BUY | 1,245 @ BRL 2.97268 | BRL 3,701 | The ETF bought 1245 new shares of CXSE3.SA (). The shares were bought for an average price of 2.97268 compared to the previous average buy price of 2.72059. This is 9.3% higher than average price of previous purchases of CXSE3.SA. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 6,000 @ HKD 0.607883 | HKD 3,647 | The ETF bought 6000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.607883 compared to the previous average buy price of 0.628283. This is -3.2% lower than average price of previous purchases of 552.HK. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 600 @ CNY 6.01839 | CNY 3,611 | The ETF bought 600 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 6.01839 compared to the previous average buy price of 6.16764. This is -2.4% lower than average price of previous purchases of 002938.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,200 @ CNY 2.98176 | CNY 3,578 | The ETF bought 1200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 2.98176 compared to the previous average buy price of 2.5055. This is 19.0% higher than average price of previous purchases of 600489.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,200 @ CNY 2.97753 | CNY 3,573 | The ETF bought 1200 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 2.97753 compared to the previous average buy price of 2.69794. This is 10.4% higher than average price of previous purchases of 000776.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,200 @ CNY 2.93813 | CNY 3,526 | The ETF bought 1200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 2.93813 compared to the previous average buy price of 2.74505. This is 7.0% higher than average price of previous purchases of 601688.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 2,100 @ CNY 1.67311 | CNY 3,514 | The ETF bought 2100 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.67311 compared to the previous average buy price of 1.78932. This is -6.5% lower than average price of previous purchases of 000625.SZ. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 2,400 @ CNY 1.42545 | CNY 3,421 | The ETF bought 2400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.42545 compared to the previous average buy price of 1.30384. This is 9.3% higher than average price of previous purchases of 000425.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 2,100 @ CNY 1.62526 | CNY 3,413 | The ETF bought 2100 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.62526 compared to the previous average buy price of 1.79644. This is -9.5% lower than average price of previous purchases of 300015.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 600 @ CNY 5.64409 | CNY 3,386 | The ETF bought 600 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.64409 compared to the previous average buy price of 5.84826. This is -3.5% lower than average price of previous purchases of 000651.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 5,700 @ CNY 0.589597 | CNY 3,361 | The ETF bought 5700 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.589597 compared to the previous average buy price of 0.597828. This is -1.4% lower than average price of previous purchases of 600905.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 300 @ CNY 11.0504 | CNY 3,315 | The ETF bought 300 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.0504 compared to the previous average buy price of 8.99771. This is 22.8% higher than average price of previous purchases of 601888.SS. |
| 000063.SZ - ZTE Corporation | BUY | 600 @ CNY 5.43865 | CNY 3,263 | The ETF bought 600 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.43865 compared to the previous average buy price of 5.7667. This is -5.7% lower than average price of previous purchases of 000063.SZ. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 2,400 @ CNY 1.33961 | CNY 3,215 | The ETF bought 2400 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.33961 compared to the previous average buy price of 1.27017. This is 5.5% higher than average price of previous purchases of 002493.SZ. |
| 4263.SAU - | BUY | 72 @ SAR 44.3929 | SAR 3,196 | The ETF bought 72 new shares of 4263.SAU (). The shares were bought for an average price of 44.3929 compared to the previous average buy price of 52.9571. This is -16.2% lower than average price of previous purchases of 4263.SAU. |
| 601066.SS - CSC (中信建投) | BUY | 900 @ CNY 3.48552 | CNY 3,137 | The ETF bought 900 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.48552 compared to the previous average buy price of 3.63889. This is -4.2% lower than average price of previous purchases of 601066.SS. |
| 601169.SS - BOB (北京银行) | BUY | 3,900 @ CNY 0.799262 | CNY 3,117 | The ETF bought 3900 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.799262 compared to the previous average buy price of 0.844433. This is -5.3% lower than average price of previous purchases of 601169.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 1,200 @ CNY 2.5962 | CNY 3,115 | The ETF bought 1200 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.5962 compared to the previous average buy price of 2.19282. This is 18.4% higher than average price of previous purchases of 600346.SS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.515351 | HKD 3,092 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.515351 compared to the previous average buy price of 0.540942. This is -4.7% lower than average price of previous purchases of 2357.HK. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 300 @ CNY 10.2877 | CNY 3,086 | The ETF bought 300 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.2877 compared to the previous average buy price of 10.1765. This is 1.1% higher than average price of previous purchases of 002049.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 2,100 @ CNY 1.46907 | CNY 3,085 | The ETF bought 2100 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.46907 compared to the previous average buy price of 1.46429. This is 0.3% higher than average price of previous purchases of 600958.SS. |
| 4004.SAU - | BUY | 81 @ SAR 37.594 | SAR 3,045 | The ETF bought 81 new shares of 4004.SAU (). The shares were bought for an average price of 37.594 compared to the previous average buy price of 38.6089. This is -2.6% lower than average price of previous purchases of 4004.SAU. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 300 @ CNY 10.0569 | CNY 3,017 | The ETF bought 300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 10.0569 compared to the previous average buy price of 8.24414. This is 22.0% higher than average price of previous purchases of 300014.SZ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 1,200 @ CNY 2.50895 | CNY 3,011 | The ETF bought 1200 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.50895 compared to the previous average buy price of 2.33625. This is 7.4% higher than average price of previous purchases of 600989.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 3,900 @ CNY 0.765491 | CNY 2,985 | The ETF bought 3900 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.765491 compared to the previous average buy price of 0.799293. This is -4.2% lower than average price of previous purchases of 601390.SS. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 300 @ CNY 9.82334 | CNY 2,947 | The ETF bought 300 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 9.82334 compared to the previous average buy price of 10.3354. This is -5.0% lower than average price of previous purchases of 300124.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 900 @ CNY 3.26741 | CNY 2,941 | The ETF bought 900 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.26741 compared to the previous average buy price of 2.59662. This is 25.8% higher than average price of previous purchases of 000807.SZ. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 600 @ CNY 4.88563 | CNY 2,931 | The ETF bought 600 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 4.88563 compared to the previous average buy price of 4.51359. This is 8.2% higher than average price of previous purchases of 600547.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 2,100 @ CNY 1.38464 | CNY 2,908 | The ETF bought 2100 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.38464 compared to the previous average buy price of 1.35596. This is 2.1% higher than average price of previous purchases of 601229.SS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 9.62634 | CNY 2,888 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 9.62634 compared to the previous average buy price of 8.75647. This is 9.9% higher than average price of previous purchases of 000988.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 900 @ CNY 3.19705 | CNY 2,877 | The ETF bought 900 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.19705 compared to the previous average buy price of 2.87321. This is 11.3% higher than average price of previous purchases of 600438.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,700 @ CNY 1.05959 | CNY 2,861 | The ETF bought 2700 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.05959 compared to the previous average buy price of 0.987555. This is 7.3% higher than average price of previous purchases of 002027.SZ. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.74226 | HKD 2,845 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.74226 compared to the previous average buy price of 6.6238. This is -28.4% lower than average price of previous purchases of 2367.HK. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 3,900 @ CNY 0.723276 | CNY 2,821 | The ETF bought 3900 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.723276 compared to the previous average buy price of 0.735173. This is -1.6% lower than average price of previous purchases of 000166.SZ. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 300 @ CNY 9.35756 | CNY 2,807 | The ETF bought 300 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.35756 compared to the previous average buy price of 9.95313. This is -6.0% lower than average price of previous purchases of 002304.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 3,600 @ CNY 0.779563 | CNY 2,806 | The ETF bought 3600 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.779563 compared to the previous average buy price of 0.879639. This is -11.4% lower than average price of previous purchases of 601006.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 3,600 @ CNY 0.766897 | CNY 2,761 | The ETF bought 3600 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.766897 compared to the previous average buy price of 0.740994. This is 3.5% higher than average price of previous purchases of 601669.SS. |
| 601336.SS - NCI (新华保险) | BUY | 300 @ CNY 9.1099 | CNY 2,733 | The ETF bought 300 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.1099 compared to the previous average buy price of 6.69267. This is 36.1% higher than average price of previous purchases of 601336.SS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 900 @ CNY 3.02819 | CNY 2,725 | The ETF bought 900 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.02819 compared to the previous average buy price of 2.12728. This is 42.4% higher than average price of previous purchases of 600089.SS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 300 @ CNY 9.05502 | CNY 2,717 | The ETF bought 300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.05502 compared to the previous average buy price of 6.82964. This is 32.6% higher than average price of previous purchases of 002384.SZ. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 300 @ CNY 8.95794 | CNY 2,687 | The ETF bought 300 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.95794 compared to the previous average buy price of 8.57727. This is 4.4% higher than average price of previous purchases of 600660.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 2,100 @ CNY 1.27066 | CNY 2,668 | The ETF bought 2100 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.27066 compared to the previous average buy price of 1.01991. This is 24.6% higher than average price of previous purchases of 601872.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 1,800 @ CNY 1.4761 | CNY 2,657 | The ETF bought 1800 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.4761 compared to the previous average buy price of 1.13071. This is 30.5% higher than average price of previous purchases of 601600.SS. |
| SBID.L - State Bank of India GDR | BUY | 24 @ USD 109.4 | USD 2,626 | The ETF bought 24 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 109.4 compared to the previous average buy price of 94.3192. This is 16.0% higher than average price of previous purchases of SBID.L. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 300 @ CNY 8.63288 | CNY 2,590 | The ETF bought 300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 8.63288 compared to the previous average buy price of 9.10248. This is -5.2% lower than average price of previous purchases of 601689.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 2,400 @ CNY 1.07647 | CNY 2,584 | The ETF bought 2400 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.07647 compared to the previous average buy price of 0.993965. This is 8.3% higher than average price of previous purchases of 600011.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 300 @ CNY 8.56393 | CNY 2,569 | The ETF bought 300 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 8.56393 compared to the previous average buy price of 7.79933. This is 9.8% higher than average price of previous purchases of 002463.SZ. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 300 @ CNY 8.49217 | CNY 2,548 | The ETF bought 300 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.49217 compared to the previous average buy price of 8.65673. This is -1.9% lower than average price of previous purchases of 300832.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 300 @ CNY 8.39507 | CNY 2,519 | The ETF bought 300 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.39507 compared to the previous average buy price of 6.36982. This is 31.8% higher than average price of previous purchases of 002294.SZ. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 300 @ CNY 8.31626 | CNY 2,495 | The ETF bought 300 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.31626 compared to the previous average buy price of 8.79621. This is -5.5% lower than average price of previous purchases of 000977.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 600 @ CNY 4.1511 | CNY 2,491 | The ETF bought 600 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.1511 compared to the previous average buy price of 4.68797. This is -11.5% lower than average price of previous purchases of 600570.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 300 @ CNY 8.25295 | CNY 2,476 | The ETF bought 300 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.25295 compared to the previous average buy price of 6.68626. This is 23.4% higher than average price of previous purchases of 002460.SZ. |
| 603606.SS - NBO (东方电缆) | BUY | 300 @ CNY 8.20793 | CNY 2,462 | The ETF bought 300 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.20793 compared to the previous average buy price of 7.7624. This is 5.7% higher than average price of previous purchases of 603606.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 300 @ CNY 8.18963 | CNY 2,457 | The ETF bought 300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.18963 compared to the previous average buy price of 6.4793. This is 26.4% higher than average price of previous purchases of 603799.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 1,800 @ CNY 1.36353 | CNY 2,454 | The ETF bought 1800 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.36353 compared to the previous average buy price of 1.24009. This is 10.0% higher than average price of previous purchases of 000301.SZ. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 300 @ CNY 8.12068 | CNY 2,436 | The ETF bought 300 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 8.12068 compared to the previous average buy price of 7.73298. This is 5.0% higher than average price of previous purchases of 002311.SZ. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 300 @ CNY 8.10097 | CNY 2,430 | The ETF bought 300 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.10097 compared to the previous average buy price of 6.58123. This is 23.1% higher than average price of previous purchases of 000408.SZ. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 300 @ CNY 8.01373 | CNY 2,404 | The ETF bought 300 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 8.01373 compared to the previous average buy price of 8.13639. This is -1.5% lower than average price of previous purchases of 002281.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 10,200 @ CNY 0.234994 | CNY 2,397 | The ETF bought 10200 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.234994 compared to the previous average buy price of 0.215391. This is 9.1% higher than average price of previous purchases of 600221.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.32976 | CNY 2,394 | The ETF bought 1800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.32976 compared to the previous average buy price of 1.30949. This is 1.5% higher than average price of previous purchases of 001979.SZ. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 300 @ CNY 7.88286 | CNY 2,365 | The ETF bought 300 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.88286 compared to the previous average buy price of 7.00793. This is 12.5% higher than average price of previous purchases of 603260.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 2,400 @ CNY 0.985008 | CNY 2,364 | The ETF bought 2400 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.985008 compared to the previous average buy price of 1.10532. This is -10.9% lower than average price of previous purchases of 600048.SS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 300 @ CNY 7.83081 | CNY 2,349 | The ETF bought 300 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.83081 compared to the previous average buy price of 7.84248. This is -0.1% lower than average price of previous purchases of 000538.SZ. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 1,800 @ CNY 1.29599 | CNY 2,333 | The ETF bought 1800 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.29599 compared to the previous average buy price of 1.17013. This is 10.8% higher than average price of previous purchases of 600039.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 2,100 @ CNY 1.11024 | CNY 2,332 | The ETF bought 2100 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.11024 compared to the previous average buy price of 1.05855. This is 4.9% higher than average price of previous purchases of 000157.SZ. |
| 002241.SZ - Goertek Inc. | BUY | 600 @ CNY 3.87952 | CNY 2,328 | The ETF bought 600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 3.87952 compared to the previous average buy price of 4.15504. This is -6.6% lower than average price of previous purchases of 002241.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 7.74637 | CNY 2,324 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.74637 compared to the previous average buy price of 7.3305. This is 5.7% higher than average price of previous purchases of 601021.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 600 @ CNY 3.86404 | CNY 2,318 | The ETF bought 600 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.86404 compared to the previous average buy price of 3.20041. This is 20.7% higher than average price of previous purchases of 600426.SS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 600 @ CNY 3.82464 | CNY 2,295 | The ETF bought 600 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.82464 compared to the previous average buy price of 3.52691. This is 8.4% higher than average price of previous purchases of 000895.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 600 @ CNY 3.80353 | CNY 2,282 | The ETF bought 600 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 3.80353 compared to the previous average buy price of 3.64163. This is 4.4% higher than average price of previous purchases of 601877.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 1,800 @ CNY 1.24674 | CNY 2,244 | The ETF bought 1800 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.24674 compared to the previous average buy price of 1.21509. This is 2.6% higher than average price of previous purchases of 601825.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 900 @ CNY 2.45548 | CNY 2,210 | The ETF bought 900 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.45548 compared to the previous average buy price of 2.55225. This is -3.8% lower than average price of previous purchases of 601788.SS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 6,600 @ CNY 0.330681 | CNY 2,182 | The ETF bought 6600 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.330681 compared to the previous average buy price of 0.325721. This is 1.5% higher than average price of previous purchases of 601868.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 600 @ CNY 3.63749 | CNY 2,182 | The ETF bought 600 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.63749 compared to the previous average buy price of 2.98. This is 22.1% higher than average price of previous purchases of 603659.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 300 @ CNY 7.2595 | CNY 2,178 | The ETF bought 300 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.2595 compared to the previous average buy price of 5.52699. This is 31.3% higher than average price of previous purchases of 002466.SZ. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 300 @ CNY 7.24683 | CNY 2,174 | The ETF bought 300 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 7.24683 compared to the previous average buy price of 8.5314. This is -15.1% lower than average price of previous purchases of 603392.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 3,000 @ CNY 0.723277 | CNY 2,170 | The ETF bought 3000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.723277 compared to the previous average buy price of 0.578863. This is 24.9% higher than average price of previous purchases of 600115.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 1,200 @ CNY 1.79975 | CNY 2,160 | The ETF bought 1200 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.79975 compared to the previous average buy price of 1.88595. This is -4.6% lower than average price of previous purchases of 600703.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 300 @ CNY 7.17928 | CNY 2,154 | The ETF bought 300 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.17928 compared to the previous average buy price of 5.92376. This is 21.2% higher than average price of previous purchases of 002353.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 900 @ CNY 2.38372 | CNY 2,145 | The ETF bought 900 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.38372 compared to the previous average buy price of 2.50913. This is -5.0% lower than average price of previous purchases of 601838.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 300 @ CNY 7.11315 | CNY 2,134 | The ETF bought 300 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.11315 compared to the previous average buy price of 7.29725. This is -2.5% lower than average price of previous purchases of 002230.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,200 @ CNY 1.76035 | CNY 2,112 | The ETF bought 1200 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.76035 compared to the previous average buy price of 1.48193. This is 18.8% higher than average price of previous purchases of 002414.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,800 @ CNY 1.16934 | CNY 2,105 | The ETF bought 1800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.16934 compared to the previous average buy price of 1.07328. This is 9.0% higher than average price of previous purchases of 601111.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 900 @ CNY 2.33587 | CNY 2,102 | The ETF bought 900 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.33587 compared to the previous average buy price of 2.08645. This is 12.0% higher than average price of previous purchases of 000338.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 600 @ CNY 3.44049 | CNY 2,064 | The ETF bought 600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.44049 compared to the previous average buy price of 3.96543. This is -13.2% lower than average price of previous purchases of 000938.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 6.83876 | CNY 2,052 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.83876 compared to the previous average buy price of 8.11887. This is -15.8% lower than average price of previous purchases of 301236.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 600 @ CNY 3.38279 | CNY 2,030 | The ETF bought 600 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.38279 compared to the previous average buy price of 2.76186. This is 22.5% higher than average price of previous purchases of 000933.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 900 @ CNY 2.25144 | CNY 2,026 | The ETF bought 900 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.25144 compared to the previous average buy price of 2.41355. This is -6.7% lower than average price of previous purchases of 600415.SS. |
| LTOD.L - | BUY | 45 @ USD 44.75 | USD 2,014 | The ETF bought 45 new shares of LTOD.L (). The shares were bought for an average price of 44.75 compared to the previous average buy price of 41.5269. This is 7.8% higher than average price of previous purchases of LTOD.L. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 600 @ CNY 3.35606 | CNY 2,014 | The ETF bought 600 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.35606 compared to the previous average buy price of 3.14872. This is 6.6% higher than average price of previous purchases of 002001.SZ. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 300 @ CNY 6.6699 | CNY 2,001 | The ETF bought 300 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.6699 compared to the previous average buy price of 7.65418. This is -12.9% lower than average price of previous purchases of 300442.SZ. |
| 600536.SS - CS&S (中国软件) | BUY | 300 @ CNY 6.5123 | CNY 1,954 | The ETF bought 300 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.5123 compared to the previous average buy price of 7.19207. This is -9.5% lower than average price of previous purchases of 600536.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 600 @ CNY 3.21956 | CNY 1,932 | The ETF bought 600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.21956 compared to the previous average buy price of 3.1988. This is 0.6% higher than average price of previous purchases of 600585.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 2,100 @ CNY 0.913241 | CNY 1,918 | The ETF bought 2100 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.913241 compared to the previous average buy price of 0.929303. This is -1.7% lower than average price of previous purchases of 601077.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 1,800 @ CNY 1.04974 | CNY 1,890 | The ETF bought 1800 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.04974 compared to the previous average buy price of 1.04409. This is 0.5% higher than average price of previous purchases of 601117.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 900 @ CNY 2.09947 | CNY 1,890 | The ETF bought 900 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.09947 compared to the previous average buy price of 1.86189. This is 12.8% higher than average price of previous purchases of 600176.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 600 @ CNY 3.1281 | CNY 1,877 | The ETF bought 600 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.1281 compared to the previous average buy price of 3.88878. This is -19.6% lower than average price of previous purchases of 600845.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 900 @ CNY 2.07274 | CNY 1,865 | The ETF bought 900 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.07274 compared to the previous average buy price of 1.69416. This is 22.3% higher than average price of previous purchases of 002202.SZ. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,800 @ CNY 1.03004 | CNY 1,854 | The ETF bought 1800 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.03004 compared to the previous average buy price of 1.06136. This is -3.0% lower than average price of previous purchases of 600061.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 300 @ CNY 6.17037 | CNY 1,851 | The ETF bought 300 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.17037 compared to the previous average buy price of 6.05437. This is 1.9% higher than average price of previous purchases of 002625.SZ. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 2,700 @ CNY 0.685283 | CNY 1,850 | The ETF bought 2700 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.685283 compared to the previous average buy price of 0.597377. This is 14.7% higher than average price of previous purchases of 000630.SZ. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 600 @ CNY 3.04508 | CNY 1,827 | The ETF bought 600 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.04508 compared to the previous average buy price of 3.29678. This is -7.6% lower than average price of previous purchases of 601633.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 6.07326 | CNY 1,822 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.07326 compared to the previous average buy price of 5.61527. This is 8.2% higher than average price of previous purchases of 300418.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 300 @ CNY 6.06764 | CNY 1,820 | The ETF bought 300 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.06764 compared to the previous average buy price of 5.77052. This is 5.1% higher than average price of previous purchases of 601628.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 900 @ CNY 2.01645 | CNY 1,815 | The ETF bought 900 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.01645 compared to the previous average buy price of 2.13623. This is -5.6% lower than average price of previous purchases of 600674.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 300 @ CNY 5.95929 | CNY 1,788 | The ETF bought 300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 5.95929 compared to the previous average buy price of 5.88495. This is 1.3% higher than average price of previous purchases of 300408.SZ. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 2,100 @ CNY 0.849919 | CNY 1,785 | The ETF bought 2100 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.849919 compared to the previous average buy price of 0.950172. This is -10.6% lower than average price of previous purchases of 000002.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 2,400 @ CNY 0.740162 | CNY 1,776 | The ETF bought 2400 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.740162 compared to the previous average buy price of 0.66613. This is 11.1% higher than average price of previous purchases of 600795.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 1,800 @ CNY 0.975157 | CNY 1,755 | The ETF bought 1800 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.975157 compared to the previous average buy price of 1.00994. This is -3.4% lower than average price of previous purchases of 600015.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 600 @ CNY 2.92125 | CNY 1,753 | The ETF bought 600 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.92125 compared to the previous average buy price of 3.06522. This is -4.7% lower than average price of previous purchases of 688126.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 300 @ CNY 5.82701 | CNY 1,748 | The ETF bought 300 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.82701 compared to the previous average buy price of 5.43943. This is 7.1% higher than average price of previous purchases of 300919.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 300 @ CNY 5.8242 | CNY 1,747 | The ETF bought 300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 5.8242 compared to the previous average buy price of 5.12797. This is 13.6% higher than average price of previous purchases of 002050.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 300 @ CNY 5.79325 | CNY 1,738 | The ETF bought 300 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.79325 compared to the previous average buy price of 5.39966. This is 7.3% higher than average price of previous purchases of 000963.SZ. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 900 @ CNY 1.9278 | CNY 1,735 | The ETF bought 900 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.9278 compared to the previous average buy price of 2.01353. This is -4.3% lower than average price of previous purchases of 600886.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 2.87622 | CNY 1,726 | The ETF bought 600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 2.87622 compared to the previous average buy price of 2.50135. This is 15.0% higher than average price of previous purchases of 002555.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 300 @ CNY 5.74682 | CNY 1,724 | The ETF bought 300 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.74682 compared to the previous average buy price of 5.37231. This is 7.0% higher than average price of previous purchases of 600745.SS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 600 @ CNY 2.85933 | CNY 1,716 | The ETF bought 600 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.85933 compared to the previous average buy price of 2.61354. This is 9.4% higher than average price of previous purchases of 600803.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 600 @ CNY 2.85793 | CNY 1,715 | The ETF bought 600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.85793 compared to the previous average buy price of 3.09895. This is -7.8% lower than average price of previous purchases of 300122.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 600 @ CNY 2.84948 | CNY 1,710 | The ETF bought 600 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 2.84948 compared to the previous average buy price of 2.51794. This is 13.2% higher than average price of previous purchases of 600875.SS. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 2,100 @ CNY 0.811928 | CNY 1,705 | The ETF bought 2100 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.811928 compared to the previous average buy price of 0.706649. This is 14.9% higher than average price of previous purchases of 000932.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 300 @ CNY 5.67083 | CNY 1,701 | The ETF bought 300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.67083 compared to the previous average buy price of 4.80999. This is 17.9% higher than average price of previous purchases of 600895.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 600 @ CNY 2.82978 | CNY 1,698 | The ETF bought 600 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.82978 compared to the previous average buy price of 2.79678. This is 1.2% higher than average price of previous purchases of 000975.SZ. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 300 @ CNY 5.54136 | CNY 1,662 | The ETF bought 300 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.54136 compared to the previous average buy price of 5.27167. This is 5.1% higher than average price of previous purchases of 600298.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 900 @ CNY 1.84056 | CNY 1,657 | The ETF bought 900 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.84056 compared to the previous average buy price of 1.82027. This is 1.1% higher than average price of previous purchases of 601699.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 900 @ CNY 1.83634 | CNY 1,653 | The ETF bought 900 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 1.83634 compared to the previous average buy price of 1.72054. This is 6.7% higher than average price of previous purchases of 002600.SZ. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 900 @ CNY 1.81663 | CNY 1,635 | The ETF bought 900 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.81663 compared to the previous average buy price of 1.72809. This is 5.1% higher than average price of previous purchases of 002736.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 600 @ CNY 2.72284 | CNY 1,634 | The ETF bought 600 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.72284 compared to the previous average buy price of 2.57992. This is 5.5% higher than average price of previous purchases of 600741.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 300 @ CNY 5.41754 | CNY 1,625 | The ETF bought 300 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.41754 compared to the previous average buy price of 3.74033. This is 44.8% higher than average price of previous purchases of 002709.SZ. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 300 @ CNY 5.36125 | CNY 1,608 | The ETF bought 300 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.36125 compared to the previous average buy price of 5.8249. This is -8.0% lower than average price of previous purchases of 603369.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 900 @ CNY 1.78427 | CNY 1,606 | The ETF bought 900 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.78427 compared to the previous average buy price of 1.60828. This is 10.9% higher than average price of previous purchases of 600026.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 300 @ CNY 5.32888 | CNY 1,599 | The ETF bought 300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.32888 compared to the previous average buy price of 4.6849. This is 13.7% higher than average price of previous purchases of 002074.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 3,000 @ CNY 0.530497 | CNY 1,591 | The ETF bought 3000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.530497 compared to the previous average buy price of 0.537482. This is -1.3% lower than average price of previous purchases of 003816.SZ. |
| 600893.SS - AECC AP (航发动力) | BUY | 300 @ CNY 5.30215 | CNY 1,591 | The ETF bought 300 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.30215 compared to the previous average buy price of 5.36717. This is -1.2% lower than average price of previous purchases of 600893.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 1,200 @ CNY 1.3171 | CNY 1,581 | The ETF bought 1200 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.3171 compared to the previous average buy price of 1.13117. This is 16.4% higher than average price of previous purchases of 002064.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 900 @ CNY 1.7519 | CNY 1,577 | The ETF bought 900 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.7519 compared to the previous average buy price of 1.43528. This is 22.1% higher than average price of previous purchases of 002532.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 1,200 @ CNY 1.27629 | CNY 1,532 | The ETF bought 1200 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.27629 compared to the previous average buy price of 1.20612. This is 5.8% higher than average price of previous purchases of 000617.SZ. |
| 600362.SS - JCCL (江西铜业) | BUY | 300 @ CNY 5.05168 | CNY 1,516 | The ETF bought 300 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.05168 compared to the previous average buy price of 4.13367. This is 22.2% higher than average price of previous purchases of 600362.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 600 @ CNY 2.51458 | CNY 1,509 | The ETF bought 600 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.51458 compared to the previous average buy price of 2.36365. This is 6.4% higher than average price of previous purchases of 688599.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 300 @ CNY 4.96865 | CNY 1,491 | The ETF bought 300 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 4.96865 compared to the previous average buy price of 4.81779. This is 3.1% higher than average price of previous purchases of 002156.SZ. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 600 @ CNY 2.47518 | CNY 1,485 | The ETF bought 600 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.47518 compared to the previous average buy price of 2.51513. This is -1.6% lower than average price of previous purchases of 002601.SZ. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 2,100 @ CNY 0.704983 | CNY 1,480 | The ETF bought 2100 new shares of 600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)). The shares were bought for an average price of 0.704983 compared to the previous average buy price of 0.747299. This is -5.7% lower than average price of previous purchases of 600023.SS. |
| 600584.SS - JCET (长电科技) | BUY | 300 @ CNY 4.93207 | CNY 1,480 | The ETF bought 300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 4.93207 compared to the previous average buy price of 5.43694. This is -9.3% lower than average price of previous purchases of 600584.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 300 @ CNY 4.84482 | CNY 1,453 | The ETF bought 300 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.84482 compared to the previous average buy price of 4.8001. This is 0.9% higher than average price of previous purchases of 300316.SZ. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 4.75758 | CNY 1,427 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.75758 compared to the previous average buy price of 5.20073. This is -8.5% lower than average price of previous purchases of 300628.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 600 @ CNY 2.36261 | CNY 1,418 | The ETF bought 600 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.36261 compared to the previous average buy price of 2.14021. This is 10.4% higher than average price of previous purchases of 600233.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 300 @ CNY 4.72099 | CNY 1,416 | The ETF bought 300 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.72099 compared to the previous average buy price of 4.94749. This is -4.6% lower than average price of previous purchases of 600085.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 1,800 @ CNY 0.782378 | CNY 1,408 | The ETF bought 1800 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.782378 compared to the previous average buy price of 0.795742. This is -1.7% lower than average price of previous purchases of 688223.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,200 @ CNY 1.17075 | CNY 1,405 | The ETF bought 1200 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.17075 compared to the previous average buy price of 1.08105. This is 8.3% higher than average price of previous purchases of 601319.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.683 | CNY 1,405 | The ETF bought 300 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.683 compared to the previous average buy price of 4.63562. This is 1.0% higher than average price of previous purchases of 002422.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 300 @ CNY 4.66331 | CNY 1,399 | The ETF bought 300 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.66331 compared to the previous average buy price of 4.2342. This is 10.1% higher than average price of previous purchases of 600160.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 900 @ CNY 1.55068 | CNY 1,396 | The ETF bought 900 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.55068 compared to the previous average buy price of 1.61346. This is -3.9% lower than average price of previous purchases of 601878.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 600 @ CNY 2.30351 | CNY 1,382 | The ETF bought 600 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.30351 compared to the previous average buy price of 2.31575. This is -0.5% lower than average price of previous purchases of 300251.SZ. |
| 600549.SS - XTC (厦门钨业) | BUY | 300 @ CNY 4.56199 | CNY 1,369 | The ETF bought 300 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 4.56199 compared to the previous average buy price of 3.60729. This is 26.5% higher than average price of previous purchases of 600549.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,200 @ CNY 1.12291 | CNY 1,347 | The ETF bought 1200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12291 compared to the previous average buy price of 1.14517. This is -1.9% lower than average price of previous purchases of 002673.SZ. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.43816 | CNY 1,331 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.43816 compared to the previous average buy price of 4.44948. This is -0.3% lower than average price of previous purchases of 600009.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.43254 | CNY 1,330 | The ETF bought 300 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.43254 compared to the previous average buy price of 5.66084. This is -21.7% lower than average price of previous purchases of 300765.SZ. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 600 @ CNY 2.21627 | CNY 1,330 | The ETF bought 600 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.21627 compared to the previous average buy price of 1.96792. This is 12.6% higher than average price of previous purchases of 601058.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 300 @ CNY 4.42128 | CNY 1,326 | The ETF bought 300 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.42128 compared to the previous average buy price of 3.80546. This is 16.2% higher than average price of previous purchases of 600066.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 600 @ CNY 2.21063 | CNY 1,326 | The ETF bought 600 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.21063 compared to the previous average buy price of 2.19707. This is 0.6% higher than average price of previous purchases of 600522.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,200 @ CNY 1.09758 | CNY 1,317 | The ETF bought 1200 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.09758 compared to the previous average buy price of 1.12911. This is -2.8% lower than average price of previous purchases of 601901.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 3,000 @ CNY 0.431995 | CNY 1,296 | The ETF bought 3000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.431995 compared to the previous average buy price of 0.429826. This is 0.5% higher than average price of previous purchases of 601916.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 900 @ CNY 1.42545 | CNY 1,283 | The ETF bought 900 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.42545 compared to the previous average buy price of 1.61593. This is -11.8% lower than average price of previous purchases of 001965.SZ. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 600 @ CNY 2.13465 | CNY 1,281 | The ETF bought 600 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.13465 compared to the previous average buy price of 1.78753. This is 19.4% higher than average price of previous purchases of 000708.SZ. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 1,800 @ CNY 0.709204 | CNY 1,277 | The ETF bought 1800 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.709204 compared to the previous average buy price of 0.799467. This is -11.3% lower than average price of previous purchases of 600256.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 600 @ CNY 2.12058 | CNY 1,272 | The ETF bought 600 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.12058 compared to the previous average buy price of 2.22435. This is -4.7% lower than average price of previous purchases of 000066.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 300 @ CNY 4.18909 | CNY 1,257 | The ETF bought 300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.18909 compared to the previous average buy price of 3.59852. This is 16.4% higher than average price of previous purchases of 600988.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 600 @ CNY 2.07977 | CNY 1,248 | The ETF bought 600 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.07977 compared to the previous average buy price of 2.12592. This is -2.2% lower than average price of previous purchases of 600588.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 300 @ CNY 4.08074 | CNY 1,224 | The ETF bought 300 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.08074 compared to the previous average buy price of 4.07997. This is 0.0% higher than average price of previous purchases of 300759.SZ. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 600 @ CNY 2.04037 | CNY 1,224 | The ETF bought 600 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.04037 compared to the previous average buy price of 1.94223. This is 5.1% higher than average price of previous purchases of 002078.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,800 @ CNY 0.679655 | CNY 1,223 | The ETF bought 1800 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.679655 compared to the previous average buy price of 0.721764. This is -5.8% lower than average price of previous purchases of 601162.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.03712 | CNY 1,211 | The ETF bought 300 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.03712 compared to the previous average buy price of 4.56134. This is -11.5% lower than average price of previous purchases of 000999.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 2,100 @ CNY 0.57271 | CNY 1,203 | The ETF bought 2100 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.57271 compared to the previous average buy price of 0.620816. This is -7.7% lower than average price of previous purchases of 000100.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 900 @ CNY 1.32695 | CNY 1,194 | The ETF bought 900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.32695 compared to the previous average buy price of 1.36252. This is -2.6% lower than average price of previous purchases of 000876.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 300 @ CNY 3.9738 | CNY 1,192 | The ETF bought 300 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.9738 compared to the previous average buy price of 3.61957. This is 9.8% higher than average price of previous purchases of 300207.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 600 @ CNY 1.9869 | CNY 1,192 | The ETF bought 600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 1.9869 compared to the previous average buy price of 1.99731. This is -0.5% lower than average price of previous purchases of 603806.SS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 1,200 @ CNY 0.977971 | CNY 1,174 | The ETF bought 1200 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 0.977971 compared to the previous average buy price of 0.837132. This is 16.8% higher than average price of previous purchases of 600029.SS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 600 @ CNY 1.95032 | CNY 1,170 | The ETF bought 600 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 1.95032 compared to the previous average buy price of 1.89763. This is 2.8% higher than average price of previous purchases of 600188.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 2,400 @ CNY 0.482653 | CNY 1,158 | The ETF bought 2400 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.482653 compared to the previous average buy price of 0.450896. This is 7.0% higher than average price of previous purchases of 601991.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 300 @ CNY 3.84574 | CNY 1,154 | The ETF bought 300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.84574 compared to the previous average buy price of 3.99082. This is -3.6% lower than average price of previous purchases of 600460.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 600 @ CNY 1.92217 | CNY 1,153 | The ETF bought 600 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 1.92217 compared to the previous average buy price of 1.72207. This is 11.6% higher than average price of previous purchases of 601958.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 300 @ CNY 3.82183 | CNY 1,147 | The ETF bought 300 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.82183 compared to the previous average buy price of 3.80691. This is 0.4% higher than average price of previous purchases of 600196.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 1,200 @ CNY 0.944198 | CNY 1,133 | The ETF bought 1200 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.944198 compared to the previous average buy price of 0.975867. This is -3.2% lower than average price of previous purchases of 000983.SZ. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 1,200 @ CNY 0.941384 | CNY 1,130 | The ETF bought 1200 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.941384 compared to the previous average buy price of 0.885881. This is 6.3% higher than average price of previous purchases of 601377.SS. |
| 601555.SS - SCS (东吴证券) | BUY | 900 @ CNY 1.25377 | CNY 1,128 | The ETF bought 900 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.25377 compared to the previous average buy price of 1.25039. This is 0.3% higher than average price of previous purchases of 601555.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 300 @ CNY 3.67408 | CNY 1,102 | The ETF bought 300 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.67408 compared to the previous average buy price of 2.95437. This is 24.4% higher than average price of previous purchases of 002128.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 300 @ CNY 3.66423 | CNY 1,099 | The ETF bought 300 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.66423 compared to the previous average buy price of 3.64883. This is 0.4% higher than average price of previous purchases of 600332.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 300 @ CNY 3.62764 | CNY 1,088 | The ETF bought 300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.62764 compared to the previous average buy price of 3.74852. This is -3.2% lower than average price of previous purchases of 300413.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 600 @ CNY 1.80397 | CNY 1,082 | The ETF bought 600 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.80397 compared to the previous average buy price of 1.71562. This is 5.1% higher than average price of previous purchases of 601696.SS. |
| 600642.SS - SHENERGY (申能股份) | BUY | 900 @ CNY 1.18201 | CNY 1,064 | The ETF bought 900 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.18201 compared to the previous average buy price of 1.17748. This is 0.4% higher than average price of previous purchases of 600642.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 600 @ CNY 1.75191 | CNY 1,051 | The ETF bought 600 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.75191 compared to the previous average buy price of 1.7925. This is -2.3% lower than average price of previous purchases of 600985.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 900 @ CNY 1.15527 | CNY 1,040 | The ETF bought 900 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.15527 compared to the previous average buy price of 1.20852. This is -4.4% lower than average price of previous purchases of 000728.SZ. |
| 601179.SS - CHINA XD (中国西电) | BUY | 900 @ CNY 1.14402 | CNY 1,030 | The ETF bought 900 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.14402 compared to the previous average buy price of 0.975279. This is 17.3% higher than average price of previous purchases of 601179.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 600 @ CNY 1.70969 | CNY 1,026 | The ETF bought 600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.70969 compared to the previous average buy price of 1.70571. This is 0.2% higher than average price of previous purchases of 002459.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 600 @ CNY 1.67592 | CNY 1,006 | The ETF bought 600 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.67592 compared to the previous average buy price of 1.64967. This is 1.6% higher than average price of previous purchases of 000729.SZ. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 900 @ CNY 1.11446 | CNY 1,003 | The ETF bought 900 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.11446 compared to the previous average buy price of 1.04644. This is 6.5% higher than average price of previous purchases of 000783.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 900 @ CNY 1.10039 | CNY 990 | The ETF bought 900 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.10039 compared to the previous average buy price of 1.10433. This is -0.4% lower than average price of previous purchases of 600733.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 300 @ CNY 3.29273 | CNY 988 | The ETF bought 300 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.29273 compared to the previous average buy price of 3.40075. This is -3.2% lower than average price of previous purchases of 601567.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 300 @ CNY 3.24489 | CNY 973 | The ETF bought 300 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.24489 compared to the previous average buy price of 2.83492. This is 14.5% higher than average price of previous purchases of 603568.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 600 @ CNY 1.60697 | CNY 964 | The ETF bought 600 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.60697 compared to the previous average buy price of 1.74178. This is -7.7% lower than average price of previous purchases of 002456.SZ. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 900 @ CNY 1.05536 | CNY 950 | The ETF bought 900 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.05536 compared to the previous average buy price of 1.0697. This is -1.3% lower than average price of previous purchases of 600177.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 900 @ CNY 1.04833 | CNY 943 | The ETF bought 900 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.04833 compared to the previous average buy price of 1.0184. This is 2.9% higher than average price of previous purchases of 002340.SZ. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 300 @ CNY 3.10418 | CNY 931 | The ETF bought 300 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.10418 compared to the previous average buy price of 2.72804. This is 13.8% higher than average price of previous purchases of 601168.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 600 @ CNY 1.51269 | CNY 908 | The ETF bought 600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.51269 compared to the previous average buy price of 1.61106. This is -6.1% lower than average price of previous purchases of 002185.SZ. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 600 @ CNY 1.46625 | CNY 880 | The ETF bought 600 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.46625 compared to the previous average buy price of 1.38048. This is 6.2% higher than average price of previous purchases of 600352.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,200 @ CNY 0.731719 | CNY 878 | The ETF bought 1200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.731719 compared to the previous average buy price of 0.760486. This is -3.8% lower than average price of previous purchases of 688009.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 300 @ CNY 2.84245 | CNY 853 | The ETF bought 300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.84245 compared to the previous average buy price of 2.9467. This is -3.5% lower than average price of previous purchases of 601136.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 600 @ CNY 1.40997 | CNY 846 | The ETF bought 600 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.40997 compared to the previous average buy price of 1.36249. This is 3.5% higher than average price of previous purchases of 002939.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 900 @ CNY 0.932941 | CNY 840 | The ETF bought 900 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.932941 compared to the previous average buy price of 0.945994. This is -1.4% lower than average price of previous purchases of 002252.SZ. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 900 @ CNY 0.93294 | CNY 840 | The ETF bought 900 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.93294 compared to the previous average buy price of 0.932137. This is 0.1% higher than average price of previous purchases of 600918.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 1,800 @ CNY 0.451695 | CNY 813 | The ETF bought 1800 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.451695 compared to the previous average buy price of 0.470876. This is -4.1% lower than average price of previous purchases of 601618.SS. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 300 @ CNY 2.69892 | CNY 810 | The ETF bought 300 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.69892 compared to the previous average buy price of 2.9114. This is -7.3% lower than average price of previous purchases of 600079.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 600 @ CNY 1.34946 | CNY 810 | The ETF bought 600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.34946 compared to the previous average buy price of 1.29961. This is 3.8% higher than average price of previous purchases of 601577.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 300 @ CNY 2.68485 | CNY 805 | The ETF bought 300 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.68485 compared to the previous average buy price of 2.5397. This is 5.7% higher than average price of previous purchases of 600487.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 600 @ CNY 1.30302 | CNY 782 | The ETF bought 600 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.30302 compared to the previous average buy price of 1.21027. This is 7.7% higher than average price of previous purchases of 002129.SZ. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 600 @ CNY 1.29458 | CNY 777 | The ETF bought 600 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.29458 compared to the previous average buy price of 1.31318. This is -1.4% lower than average price of previous purchases of 600109.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 300 @ CNY 2.4991 | CNY 750 | The ETF bought 300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.4991 compared to the previous average buy price of 2.59747. This is -3.8% lower than average price of previous purchases of 601607.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 300 @ CNY 2.48503 | CNY 746 | The ETF bought 300 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.48503 compared to the previous average buy price of 2.70837. This is -8.2% lower than average price of previous purchases of 600161.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 300 @ CNY 2.3612 | CNY 708 | The ETF bought 300 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.3612 compared to the previous average buy price of 2.65121. This is -10.9% lower than average price of previous purchases of 002648.SZ. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 600 @ CNY 1.14542 | CNY 687 | The ETF bought 600 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.14542 compared to the previous average buy price of 1.14418. This is 0.1% higher than average price of previous purchases of 002966.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 600 @ CNY 1.13979 | CNY 684 | The ETF bought 600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.13979 compared to the previous average buy price of 1.15629. This is -1.4% lower than average price of previous purchases of 601108.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 300 @ CNY 2.24863 | CNY 675 | The ETF bought 300 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.24863 compared to the previous average buy price of 2.44436. This is -8.0% lower than average price of previous purchases of 601865.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 1,800 @ CNY 0.371489 | CNY 669 | The ETF bought 1800 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.371489 compared to the previous average buy price of 0.34741. This is 6.9% higher than average price of previous purchases of 688538.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 300 @ CNY 2.19094 | CNY 657 | The ETF bought 300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.19094 compared to the previous average buy price of 2.46993. This is -11.3% lower than average price of previous purchases of 002085.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 600 @ CNY 0.692321 | CNY 415 | The ETF bought 600 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.692321 compared to the previous average buy price of 0.812993. This is -14.8% lower than average price of previous purchases of 601216.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 600 @ CNY 0.671212 | CNY 403 | The ETF bought 600 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.671212 compared to the previous average buy price of 0.55368. This is 21.2% higher than average price of previous purchases of 600219.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 300 @ CNY 0.71061 | CNY 213 | The ETF bought 300 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.71061 compared to the previous average buy price of 0.750348. This is -5.3% lower than average price of previous purchases of 600027.SS. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0.00000243665 | HKD 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.4671 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.9815 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.54744 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.54744. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 105 (USD $15) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.63702 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.5713 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.5713. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 105,713 (USD $14,875) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.31956 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 26.3715 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 26.3715. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 122.9% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 1,938 (USD $273) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.2183 | CNY 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.888 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.888. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 57,650 (USD $1,840) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.4626 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 22.4626. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 59,551 (USD $1,900) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.4123 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.94632 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.518 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.6627 | TWD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 30.035 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 30.035. The average price that 2345.TW shares were previous bought at was TWD 25.4106. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 389,088 (USD $12,416) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1629 | TWD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.435671 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.9981 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.1314 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 44.9585 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 10.8914 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.13425 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 20.2925 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 20.2925. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 107.6% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 16,218 (USD $2,282) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 35.4335 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.09022 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.09022. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 3,480 (USD $490) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.80224 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.0878 | TWD 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5218 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.543 | CNY 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.6316 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 39.6118 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2316 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.6262 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.6262. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 84,617 (USD $2,700) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.9971 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.9291 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.0665 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.8826 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.8826. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 103.0% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 103,364 (USD $3,298) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 94.4957 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 94.4957. The average price that 3661.TW shares were previous bought at was TWD 64.1726. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 31,514 (USD $1,006) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43667 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43667. The average price that 3908.HK shares were previous bought at was HKD 2.31786. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 1,564 (USD $201) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.23694 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.23694. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 1,962 (USD $276) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.8869 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.06628 | CNY 0 | |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.84759 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.84759. The average price that 601198.SS shares were previous bought at was CNY 1.65846. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 212 (USD $30) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.17638 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.17638. The average price that 601238.SS shares were previous bought at was CNY 1.12484. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 21,467 (USD $3,021) compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.95172 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.95172. The average price that 601360.SS shares were previous bought at was CNY 1.52522. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 61,322 (USD $8,629) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.308 | CNY 0 | |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.90956 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.90956. The average price that 601995.SS shares were previous bought at was CNY 4.71068. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 380 (USD $53) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.1981 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.138 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.138. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 2,995 (USD $421) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.1536 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.004 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.9694 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 25.2134 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 25.2134. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 11,130 (USD $1,566) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.1165 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.1165. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 11,155 (USD $1,570) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.2904 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 36.2904. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 4,676 (USD $658) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5107 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5107. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 128,944 (USD $4,115) compared to the previous valuation of PEC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0267 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 128.221 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.0275 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.1479 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.06065 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.293 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.4824 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 40.4824. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 4,027 (USD $567) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9727 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0471 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 45.451 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.9215 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.9215. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 1,153 (USD $162) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.14085 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.8967 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.8967. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 6,370 (USD $896) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.03295 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.7194 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.7194. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 949 (USD $134) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.9544 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.99631 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.48275 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.16239 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8836 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.13618 | TWD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000127527 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.3998 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.3998. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 41,636 (USD $465) compared to the previous valuation of BSE LTD |
| CHMF - | HOLD | 0 @ RUB 0.000129832 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.19053 | EGP 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.942361 | EGP 0 | |
| EUROB - | HOLD | 0 @ EUR 3.92003 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.92003. The average price that EUROB shares were previous bought at was EUR 3.91767. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 16,341 (USD $18,805) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000127755 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.3828 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.3828. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 2,045 (USD $23) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.80561 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.80561. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 4,791 (USD $53) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IRAO - | HOLD | 0 @ RUB 0.000127712 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.00012783 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000127603 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.00012863 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000128227 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000127328 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 4 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 4. The average price that PGSUS.IS shares were previous bought at was TRY 6.16432. The current market price is -35.1% lower than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000124028 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000124028. The average price that PHOR shares were previous bought at was RUB 0.0000826856. The current market price is 50.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0107066 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000119261 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000119261. The average price that PLZL shares were previous bought at was RUB 0.0000119261. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.13348 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.13348. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 44,883 (USD $12,781) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000128515 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000127902 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127787 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000127789 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127712 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000128177 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000135092 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.48816 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| HDFCBANK.BO - HDFC Bank Ltd. | SELL | -3,025 @ INR 11.1959 | INR -33,868 | The ETF sold 3025 shares of HDFCBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 20.0479. The HDFC Bank Ltd. shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of INR 26,777 (USD $299) The average price that the ETF previously sold HDFCBANK.BO share for is INR 22.7274 which is higher than the selling price of INR 11.1959 on 2025-11-24. |
| PDD - PDD Holdings Inc. | SELL | -1,335 @ USD 113.49 | USD -151,509 | The ETF sold 1335 shares of PDD on 2025-11-24. The shares were previously bought for an average price of USD 122.788. The PDD Holdings Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,413 The average price that the ETF previously sold PDD share for is USD 106.563 so the ETF has sold 1335 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -3,868 @ KRW 49.1653 | KRW -190,171 | The ETF sold 3868 shares of 005935.KS on 2025-11-24. The shares were previously bought for an average price of KRW 43.0668. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of KRW 23,589 (USD $16) The average price that the ETF previously sold 005935.KS share for is KRW 34.9982 so the ETF has sold 3868 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -3,368 @ ZAR 80.7912 | ZAR -272,105 | The ETF sold 3368 shares of ANG.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 30.464. The shares were sold for 165.2% higher than average price of previous purchases. This sale made a profit of ZAR 169,502 (USD $9,761) The average price that the ETF previously sold ANG.JO share for is ZAR so the ETF has sold 3368 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1120.SAU - | SELL | -10,538 @ SAR 25.9958 | SAR -273,944 | The ETF sold 10538 shares of 1120.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 26.9743. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 10,311 (USD $2,750) The average price that the ETF previously sold 1120.SAU share for is SAR so the ETF has sold 10538 shares on 2025-11-24 at a higher price than the previous selling average. |
| M&M.BO - Mahindra & Mahindra Ltd. | SELL | -6,736 @ INR 41.357 | INR -278,581 | The ETF sold 6736 shares of M&M.BO on 2025-11-24. The shares were previously bought for an average price of INR 36.4367. The Mahindra & Mahindra Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of INR 33,143 (USD $370) The average price that the ETF previously sold M&M.BO share for is INR 36.1329 so the ETF has sold 6736 shares on 2025-11-24 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -16,208 @ INR 17.2104 | INR -278,946 | The ETF sold 16208 shares of RELIANCE.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.8957. The Reliance Industries Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of INR 21,309 (USD $238) The average price that the ETF previously sold RELIANCE.BO share for is INR 15.4908 so the ETF has sold 16208 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2222.SAU - | SELL | -43,802 @ SAR 6.72959 | SAR -294,770 | The ETF sold 43802 shares of 2222.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 6.8768. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 6,448 (USD $1,720) The average price that the ETF previously sold 2222.SAU share for is SAR so the ETF has sold 43802 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -617,500 @ IDR 0.507713 | IDR -313,513 | The ETF sold 617500 shares of BBCA.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.515515. The BANK CENTRAL ASIA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of IDR 4,818 (USD $0) The average price that the ETF previously sold BBCA.JK share for is IDR so the ETF has sold 617500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -1,852 @ KRW 174.381 | KRW -322,954 | The ETF sold 1852 shares of 005380.KS on 2025-11-24. The shares were previously bought for an average price of KRW 156.636. The HYUNDAI MOTOR shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of KRW 32,864 (USD $22) The average price that the ETF previously sold 005380.KS share for is KRW 156.261 so the ETF has sold 1852 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBK.JO - | SELL | -21,230 @ ZAR 15.2931 | ZAR -324,673 | The ETF sold 21230 shares of SBK.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 13.0162. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of ZAR 48,339 (USD $2,784) The average price that the ETF previously sold SBK.JO share for is ZAR 13.3849 so the ETF has sold 21230 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -4,368 @ KRW 75.2379 | KRW -328,639 | The ETF sold 4368 shares of 000270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 72.7093. The KIA CORPORATION CORP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 11,045 (USD $8) The average price that the ETF previously sold 000270.KS share for is KRW so the ETF has sold 4368 shares on 2025-11-24 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -1,770 @ KRW 190.296 | KRW -336,824 | The ETF sold 1770 shares of 006400.KS on 2025-11-24. The shares were previously bought for an average price of KRW 127.694. The SAMSUNG SDI LTD shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of KRW 110,806 (USD $75) The average price that the ETF previously sold 006400.KS share for is KRW so the ETF has sold 1770 shares on 2025-11-24 at a higher price than the previous selling average. |
| 7010.SAU - | SELL | -29,887 @ SAR 11.3422 | SAR -338,984 | The ETF sold 29887 shares of 7010.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 11.6996. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 10,682 (USD $2,848) The average price that the ETF previously sold 7010.SAU share for is SAR so the ETF has sold 29887 shares on 2025-11-24 at a higher price than the previous selling average. |
| OTP.BD - | SELL | -3,404 @ HUF 99.7138 | HUF -339,426 | The ETF sold 3404 shares of OTP.BD on 2025-11-24. The shares were previously bought for an average price of HUF 79.1387. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of HUF 70,038 (USD $210) The average price that the ETF previously sold OTP.BD share for is HUF so the ETF has sold 3404 shares on 2025-11-24 at a higher price than the previous selling average. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -671 @ KRW 507.906 | KRW -340,805 | The ETF sold 671 shares of 267260.KS on 2025-11-24. The shares were previously bought for an average price of KRW 326.915. The HD HYUNDAI ELECTRIC LTD shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of KRW 121,445 (USD $83) The average price that the ETF previously sold 267260.KS share for is KRW so the ETF has sold 671 shares on 2025-11-24 at a higher price than the previous selling average. |
| PETR3.SA - | SELL | -53,503 @ BRL 6.37348 | BRL -341,000 | The ETF sold 53503 shares of PETR3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 6.57695. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of BRL 10,886 (USD $2,015) The average price that the ETF previously sold PETR3.SA share for is BRL 6.96699 which is higher than the selling price of BRL 6.37348 on 2025-11-24. |
| EMIRATESNBD.AE - | SELL | -51,162 @ AED 6.69761 | AED -342,663 | The ETF sold 51162 shares of EMIRATESNBD.AE on 2025-11-24. The shares were previously bought for an average price of AED 6.49395. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AED 10,420 (USD $2,838) The average price that the ETF previously sold EMIRATESNBD.AE share for is AED so the ETF has sold 51162 shares on 2025-11-24 at a higher price than the previous selling average. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | SELL | -113,615 @ INR 3.09046 | INR -351,123 | The ETF sold 113615 shares of POWERGRID.BO on 2025-11-24. The shares were previously bought for an average price of INR 3.24236. The POWER GRID CORPORATION OF INDIA LIMITED shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of INR 17,258 (USD $193) The average price that the ETF previously sold POWERGRID.BO share for is INR so the ETF has sold 113615 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITC.BO - ITC Ltd | SELL | -77,824 @ INR 4.52195 | INR -351,916 | The ETF sold 77824 shares of ITC.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.76512. The ITC Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of INR 18,924 (USD $211) The average price that the ETF previously sold ITC.BO share for is INR 4.98326 which is higher than the selling price of INR 4.52195 on 2025-11-24. |
| INDIGO.BO - InterGlobe Aviation Limited | SELL | -5,520 @ INR 65.0531 | INR -359,093 | The ETF sold 5520 shares of INDIGO.BO on 2025-11-24. The shares were previously bought for an average price of INR 52.1828. The InterGlobe Aviation Limited shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of INR 71,044 (USD $793) The average price that the ETF previously sold INDIGO.BO share for is INR so the ETF has sold 5520 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2082.SAU - | SELL | -6,722 @ SAR 53.7247 | SAR -361,137 | The ETF sold 6722 shares of 2082.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 76.0388. The shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 149,995 (USD $40,000) The average price that the ETF previously sold 2082.SAU share for is SAR so the ETF has sold 6722 shares on 2025-11-24 at a higher price than the previous selling average. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -26,289 @ INR 13.7401 | INR -361,213 | The ETF sold 26289 shares of DRREDDY.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.524. The Dr. Reddy's Laboratories Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of INR 46,897 (USD $523) The average price that the ETF previously sold DRREDDY.BO share for is INR 12.6724 so the ETF has sold 26289 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -7,484 @ INR 48.3055 | INR -361,518 | The ETF sold 7484 shares of TRENT.BO on 2025-11-24. The shares were previously bought for an average price of INR 59.2726. The Trent Ltd [Lakme Ltd] shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of INR 82,078 (USD $916) The average price that the ETF previously sold TRENT.BO share for is INR so the ETF has sold 7484 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -371,000 @ TWD 0.979955 | TWD -363,563 | The ETF sold 371000 shares of 2884.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.03168. The E.SUN FINANCIAL HOLDING LTD shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 19,190 (USD $612) The average price that the ETF previously sold 2884.TW share for is TWD so the ETF has sold 371000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -2,466 @ KRW 147.631 | KRW -364,058 | The ETF sold 2466 shares of 028260.KS on 2025-11-24. The shares were previously bought for an average price of KRW 121.444. The SAMSUNG C&T CORP shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of KRW 64,577 (USD $44) The average price that the ETF previously sold 028260.KS share for is KRW so the ETF has sold 2466 shares on 2025-11-24 at a higher price than the previous selling average. |
| PTT-R.BK - | SELL | -393,000 @ THB 0.931056 | THB -365,905 | The ETF sold 393000 shares of PTT-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 0.938949. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of THB 3,102 (USD $96) The average price that the ETF previously sold PTT-R.BK share for is THB so the ETF has sold 393000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1010.SAU - | SELL | -53,499 @ SAR 6.84157 | SAR -366,017 | The ETF sold 53499 shares of 1010.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 7.4945. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 34,931 (USD $9,315) The average price that the ETF previously sold 1010.SAU share for is SAR so the ETF has sold 53499 shares on 2025-11-24 at a higher price than the previous selling average. |
| B3SA3.SA - | SELL | -141,812 @ BRL 2.5909 | BRL -367,421 | The ETF sold 141812 shares of B3SA3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 1.95098. The shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of BRL 90,748 (USD $16,799) The average price that the ETF previously sold B3SA3.SA share for is BRL 1.74284 so the ETF has sold 141812 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -2,080 @ KRW 176.751 | KRW -367,642 | The ETF sold 2080 shares of 035420.KS on 2025-11-24. The shares were previously bought for an average price of KRW 149.415. The NAVER CORP shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of KRW 56,859 (USD $39) The average price that the ETF previously sold 035420.KS share for is KRW so the ETF has sold 2080 shares on 2025-11-24 at a higher price than the previous selling average. |
| 033780.KS - KT&G CORP | SELL | -3,708 @ KRW 99.2111 | KRW -367,875 | The ETF sold 3708 shares of 033780.KS on 2025-11-24. The shares were previously bought for an average price of KRW 93.5381. The KT&G CORP shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of KRW 21,035 (USD $14) The average price that the ETF previously sold 033780.KS share for is KRW 67.2026 so the ETF has sold 3708 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | SELL | -15,342 @ INR 24.1152 | INR -369,975 | The ETF sold 15342 shares of BHARTIARTL.BO on 2025-11-24. The shares were previously bought for an average price of INR 21.7223. The Bharti Airtel Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of INR 36,712 (USD $410) The average price that the ETF previously sold BHARTIARTL.BO share for is INR so the ETF has sold 15342 shares on 2025-11-24 at a higher price than the previous selling average. |
| BSANTANDER.SN - | SELL | -5,104,794 @ CLP 0.0725265 | CLP -370,233 | The ETF sold 5104794 shares of BSANTANDER.SN on 2025-11-24. The shares were previously bought for an average price of CLP 0.0627281. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CLP 50,019 (USD $53) The average price that the ETF previously sold BSANTANDER.SN share for is CLP so the ETF has sold 5104794 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHARATFORG.BO - Bharat Forge Ltd | SELL | -23,403 @ INR 15.8243 | INR -370,336 | The ETF sold 23403 shares of BHARATFORG.BO on 2025-11-24. The shares were previously bought for an average price of INR 13.873. The Bharat Forge Ltd shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of INR 45,666 (USD $509) The average price that the ETF previously sold BHARATFORG.BO share for is INR so the ETF has sold 23403 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | SELL | -2,876 @ KRW 128.805 | KRW -370,443 | The ETF sold 2876 shares of 005385.KS on 2025-11-24. The shares were previously bought for an average price of KRW 118.799. The HYUNDAI MOTOR S1 PREF shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of KRW 28,777 (USD $20) The average price that the ETF previously sold 005385.KS share for is KRW so the ETF has sold 2876 shares on 2025-11-24 at a higher price than the previous selling average. |
| NED.JO - | SELL | -24,470 @ ZAR 15.1811 | ZAR -371,482 | The ETF sold 24470 shares of NED.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 14.1773. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 24,563 (USD $1,415) The average price that the ETF previously sold NED.JO share for is ZAR so the ETF has sold 24470 shares on 2025-11-24 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -4,669 @ INR 81.3346 | INR -379,751 | The ETF sold 4669 shares of EICHERMOT.BO on 2025-11-24. The shares were previously bought for an average price of INR 69.1505. The Eicher Motors Ltd. shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of INR 56,888 (USD $635) The average price that the ETF previously sold EICHERMOT.BO share for is INR so the ETF has sold 4669 shares on 2025-11-24 at a higher price than the previous selling average. |
| PE&OLES*.MX - | SELL | -9,340 @ MXN 41.1555 | MXN -384,392 | The ETF sold 9340 shares of PE&OLES*.MX on 2025-11-24. The shares were previously bought for an average price of MXN 29.3609. The shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of MXN 110,162 (USD $5,963) The average price that the ETF previously sold PE&OLES*.MX share for is MXN so the ETF has sold 9340 shares on 2025-11-24 at a higher price than the previous selling average. |
| VBBR3.SA - | SELL | -79,229 @ BRL 4.85563 | BRL -384,707 | The ETF sold 79229 shares of VBBR3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 3.84031. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of BRL 80,443 (USD $14,891) The average price that the ETF previously sold VBBR3.SA share for is BRL so the ETF has sold 79229 shares on 2025-11-24 at a higher price than the previous selling average. |
| ICICIBANK.BO - ICICI Bank Ltd. | SELL | -25,192 @ INR 15.3335 | INR -386,282 | The ETF sold 25192 shares of ICICIBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.6094. The ICICI Bank Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of INR 6,950 (USD $78) The average price that the ETF previously sold ICICIBANK.BO share for is INR 16.7337 which is higher than the selling price of INR 15.3335 on 2025-11-24. |
| GAPB.MX - | SELL | -16,745 @ MXN 23.069 | MXN -386,290 | The ETF sold 16745 shares of GAPB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 21.3532. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of MXN 28,731 (USD $1,555) The average price that the ETF previously sold GAPB.MX share for is MXN so the ETF has sold 16745 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1180.SAU - | SELL | -40,022 @ SAR 9.91841 | SAR -396,955 | The ETF sold 40022 shares of 1180.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 9.88114. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of SAR 1,492 (USD $398) The average price that the ETF previously sold 1180.SAU share for is SAR so the ETF has sold 40022 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAVELLS.BO - Havells India Limited | SELL | -24,942 @ INR 15.9632 | INR -398,154 | The ETF sold 24942 shares of HAVELLS.BO on 2025-11-24. The shares were previously bought for an average price of INR 17.4218. The Havells India Limited shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of INR 36,380 (USD $406) The average price that the ETF previously sold HAVELLS.BO share for is INR so the ETF has sold 24942 shares on 2025-11-24 at a higher price than the previous selling average. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | SELL | -209,950 @ PHP 1.91924 | PHP -402,944 | The ETF sold 209950 shares of BPI.PS on 2025-11-24. The shares were previously bought for an average price of PHP 2.12012. The BANK OF THE PHILIPPINE ISLANDS shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of PHP 42,175 (USD $720) The average price that the ETF previously sold BPI.PS share for is PHP so the ETF has sold 209950 shares on 2025-11-24 at a higher price than the previous selling average. |
| RECLTD.BO - REC LIMITED | SELL | -101,983 @ INR 3.98745 | INR -406,652 | The ETF sold 101983 shares of RECLTD.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.47856. The REC LIMITED shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of INR 50,085 (USD $559) The average price that the ETF previously sold RECLTD.BO share for is INR so the ETF has sold 101983 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | SELL | -334,936 @ INR 1.22386 | INR -409,915 | The ETF sold 334936 shares of MOTHERSON.BO on 2025-11-24. The shares were previously bought for an average price of INR 1.32726. The Samvardhana Motherson International Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of INR 34,632 (USD $386) The average price that the ETF previously sold MOTHERSON.BO share for is INR so the ETF has sold 334936 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHP.JO - | SELL | -26,874 @ ZAR 15.8302 | ZAR -425,421 | The ETF sold 26874 shares of SHP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 15.8504. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 543 (USD $31) The average price that the ETF previously sold SHP.JO share for is ZAR so the ETF has sold 26874 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -7,160 @ KRW 60.6102 | KRW -433,969 | The ETF sold 7160 shares of 086790.KS on 2025-11-24. The shares were previously bought for an average price of KRW 55.1378. The HANA FINANCIAL GROUP INC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of KRW 39,182 (USD $27) The average price that the ETF previously sold 086790.KS share for is KRW 44.8805 so the ETF has sold 7160 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -718,000 @ HKD 0.606598 | HKD -435,537 | The ETF sold 718000 shares of 3988.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.552477. The BANK OF CHINA LTD H shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of HKD 38,859 (USD $4,993) The average price that the ETF previously sold 3988.HK share for is HKD 0.466407 so the ETF has sold 718000 shares on 2025-11-24 at a higher price than the previous selling average. |
| YTL.KL - YTL CORPORATION | SELL | -808,300 @ MYR 0.557769 | MYR -450,845 | The ETF sold 808300 shares of YTL.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.565917. The YTL CORPORATION shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 6,586 (USD $1,581) The average price that the ETF previously sold YTL.KL share for is MYR so the ETF has sold 808300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -26,000 @ TWD 18.6128 | TWD -483,933 | The ETF sold 26000 shares of 2357.TW on 2025-11-24. The shares were previously bought for an average price of TWD 22.2226. The ASUSTEK COMPUTER INC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 93,855 (USD $2,995) The average price that the ETF previously sold 2357.TW share for is TWD so the ETF has sold 26000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -7,572 @ KRW 65.4861 | KRW -495,861 | The ETF sold 7572 shares of 005930.KS on 2025-11-24. The shares were previously bought for an average price of KRW 52.0677. The SAMSUNG ELECTRONICS LTD shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of KRW 101,604 (USD $69) The average price that the ETF previously sold 005930.KS share for is KRW 41.4792 so the ETF has sold 7572 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -106,000 @ TWD 4.93159 | TWD -522,749 | The ETF sold 106000 shares of 2301.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.55563. The LITE ON TECHNOLOGY CORP shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of TWD 145,852 (USD $4,654) The average price that the ETF previously sold 2301.TW share for is TWD so the ETF has sold 106000 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFINBURO.MX - | SELL | -226,804 @ MXN 2.33363 | MXN -529,277 | The ETF sold 226804 shares of GFINBURO.MX on 2025-11-24. The shares were previously bought for an average price of MXN 2.50859. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of MXN 39,682 (USD $2,148) The average price that the ETF previously sold GFINBURO.MX share for is MXN so the ETF has sold 226804 shares on 2025-11-24 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -504,000 @ HKD 1.05512 | HKD -531,780 | The ETF sold 504000 shares of 939.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.938705. The CHINA CONSTRUCTION BANK CORP H shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 58,673 (USD $7,539) The average price that the ETF previously sold 939.HK share for is HKD 0.835837 so the ETF has sold 504000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -19,000 @ TWD 28.4123 | TWD -539,834 | The ETF sold 19000 shares of 2308.TW on 2025-11-24. The shares were previously bought for an average price of TWD 19.0843. The DELTA ELECTRONICS INC shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of TWD 177,232 (USD $5,655) The average price that the ETF previously sold 2308.TW share for is TWD 12.1277 so the ETF has sold 19000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -2,060 @ KRW 352.148 | KRW -725,425 | The ETF sold 2060 shares of 000660.KS on 2025-11-24. The shares were previously bought for an average price of KRW 241.224. The SK HYNIX INC shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of KRW 228,503 (USD $156) The average price that the ETF previously sold 000660.KS share for is KRW 154.18 so the ETF has sold 2060 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -42,000 @ HKD 19.8558 | HKD -833,944 | The ETF sold 42000 shares of 9988.HK on 2025-11-24. The shares were previously bought for an average price of HKD 14.2209. The ALIBABA GROUP HOLDING LTD shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of HKD 236,666 (USD $30,411) The average price that the ETF previously sold 9988.HK share for is HKD 16.0963 so the ETF has sold 42000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -119,200 @ HKD 8.80981 | HKD -1,050,129 | The ETF sold 119200 shares of 1024.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.73598. The KUAISHOU TECHNOLOGY shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of HKD 247,201 (USD $31,764) The average price that the ETF previously sold 1024.HK share for is HKD 7.92448 so the ETF has sold 119200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -11,903 @ KRW 123.32 | KRW -1,467,878 | The ETF sold 11903 shares of 068270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 120.299. The CELLTRION INC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of KRW 35,959 (USD $24) The average price that the ETF previously sold 068270.KS share for is KRW so the ETF has sold 11903 shares on 2025-11-24 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -19,500 @ HKD 80.2586 | HKD -1,565,043 | The ETF sold 19500 shares of 700.HK on 2025-11-24. The shares were previously bought for an average price of HKD 72.622. The TENCENT HOLDINGS LTD shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of HKD 148,914 (USD $19,135) The average price that the ETF previously sold 700.HK share for is HKD 57.6802 so the ETF has sold 19500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -48,000 @ TWD 43.748 | TWD -2,099,904 | The ETF sold 48000 shares of 2330.TW on 2025-11-24. The shares were previously bought for an average price of TWD 38.8708. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of TWD 234,106 (USD $7,470) The average price that the ETF previously sold 2330.TW share for is TWD 32.5362 so the ETF has sold 48000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -4,195 @ KRW 1211.53 | KRW -5,082,368 | The ETF sold 4195 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 782.405. The SAMSUNG BIOLOGICS LTD shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of KRW 1,800,179 (USD $1,226) The average price that the ETF previously sold 207940.KS share for is KRW so the ETF has sold 4195 shares on 2025-11-24 at a higher price than the previous selling average. |