| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 848,000 @ TWD 45.0014 | TWD 38,161,187 | The ETF bought 848000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.0014 compared to the previous average buy price of 38.8708. This is 15.8% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 216,000 @ HKD 80.361 | HKD 17,357,976 | The ETF bought 216000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.361 compared to the previous average buy price of 72.622. This is 10.7% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 579,600 @ HKD 20.2896 | HKD 11,759,852 | The ETF bought 579600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.2896 compared to the previous average buy price of 14.2209. This is 42.7% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 159,732 @ KRW 67.434 | KRW 10,771,368 | The ETF bought 159732 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 67.434 compared to the previous average buy price of 52.0677. This is 29.5% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 18,432 @ KRW 352.45 | KRW 6,496,358 | The ETF bought 18432 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 352.45 compared to the previous average buy price of 241.224. This is 46.1% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 124,092 @ USD 43.6 | USD 5,410,411 | The ETF bought 124092 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.6 compared to the previous average buy price of 38.1164. This is 14.4% higher than average price of previous purchases of 4BRZ.DE. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 384,084 @ INR 11.0939 | INR 4,260,989 | The ETF bought 384084 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.0939 compared to the previous average buy price of 20.0479. This is -44.7% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 205,848 @ INR 17.2573 | INR 3,552,381 | The ETF bought 205848 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.2573 compared to the previous average buy price of 15.8957. This is 8.6% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 3,240,000 @ HKD 1.05691 | HKD 3,424,388 | The ETF bought 3240000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.05691 compared to the previous average buy price of 0.938705. This is 12.6% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 583,200 @ HKD 5.18682 | HKD 3,024,953 | The ETF bought 583200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.18682 compared to the previous average buy price of 6.38946. This is -18.8% lower than average price of previous purchases of 1810.HK. |
| ICICIBANK.BO - ICICI Bank Ltd. | BUY | 198,015 @ INR 15.2186 | INR 3,013,511 | The ETF bought 198015 new shares of ICICIBANK.BO (ICICI Bank Ltd.). The shares were bought for an average price of 15.2186 compared to the previous average buy price of 15.6094. This is -2.5% lower than average price of previous purchases of ICICIBANK.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 432,000 @ TWD 6.96487 | TWD 3,008,824 | The ETF bought 432000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.96487 compared to the previous average buy price of 6.38047. This is 9.2% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 23,976 @ USD 114 | USD 2,733,264 | The ETF bought 23976 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 114 compared to the previous average buy price of 122.788. This is -7.2% lower than average price of previous purchases of PDD. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 380,304 @ USD 6.094 | USD 2,317,573 | The ETF bought 380304 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.094 compared to the previous average buy price of 6.41169. This is -5.0% lower than average price of previous purchases of IKSA.L. |
| 3690.HK - MEITUAN | BUY | 169,200 @ HKD 12.6328 | HKD 2,137,470 | The ETF bought 169200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6328 compared to the previous average buy price of 15.7229. This is -19.7% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 86,904 @ INR 24.2278 | INR 2,105,493 | The ETF bought 86904 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.2278 compared to the previous average buy price of 21.7223. This is 11.5% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 72,000 @ TWD 28.9408 | TWD 2,083,738 | The ETF bought 72000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.9408 compared to the previous average buy price of 19.0843. This is 51.6% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 112,932 @ INR 17.1553 | INR 1,937,382 | The ETF bought 112932 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.1553 compared to the previous average buy price of 18.6687. This is -8.1% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 2,196,000 @ HKD 0.835755 | HKD 1,835,318 | The ETF bought 2196000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.835755 compared to the previous average buy price of 0.764989. This is 9.3% higher than average price of previous purchases of 1398.HK. |
| 2454.TW - MEDIATEK INC | BUY | 48,000 @ TWD 37.6866 | TWD 1,808,957 | The ETF bought 48000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 37.6866 compared to the previous average buy price of 44.0257. This is -14.4% lower than average price of previous purchases of 2454.TW. |
| NPN.JO - | BUY | 26,640 @ ZAR 65.6192 | ZAR 1,748,095 | The ETF bought 26640 new shares of NPN.JO (). The shares were bought for an average price of 65.6192 compared to the previous average buy price of 74.7253. This is -12.2% lower than average price of previous purchases of NPN.JO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 234,000 @ HKD 7.39965 | HKD 1,731,518 | The ETF bought 234000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.39965 compared to the previous average buy price of 6.69131. This is 10.6% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 57,600 @ HKD 27.9785 | HKD 1,611,562 | The ETF bought 57600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.9785 compared to the previous average buy price of 26.1711. This is 6.9% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 126,000 @ HKD 12.3113 | HKD 1,551,224 | The ETF bought 126000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3113 compared to the previous average buy price of 19.5147. This is -36.9% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 21,600 @ HKD 70.2677 | HKD 1,517,782 | The ETF bought 21600 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.2677 compared to the previous average buy price of 65.2679. This is 7.7% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 2,412,000 @ HKD 0.610744 | HKD 1,473,115 | The ETF bought 2412000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.610744 compared to the previous average buy price of 0.552477. This is 10.5% higher than average price of previous purchases of 3988.HK. |
| ANG.JO - | BUY | 17,100 @ ZAR 82.3578 | ZAR 1,408,318 | The ETF bought 17100 new shares of ANG.JO (). The shares were bought for an average price of 82.3578 compared to the previous average buy price of 30.464. This is 170.3% higher than average price of previous purchases of ANG.JO. |
| 1120.SAU - | BUY | 51,084 @ SAR 25.7552 | SAR 1,315,679 | The ETF bought 51084 new shares of 1120.SAU (). The shares were bought for an average price of 25.7552 compared to the previous average buy price of 26.9743. This is -4.5% lower than average price of previous purchases of 1120.SAU. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 31,500 @ INR 41.1264 | INR 1,295,482 | The ETF bought 31500 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.1264 compared to the previous average buy price of 36.4367. This is 12.9% higher than average price of previous purchases of M&M.BO. |
| NU - Nu Holdings Ltd | BUY | 73,872 @ USD 16.61 | USD 1,227,014 | The ETF bought 73872 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.61 compared to the previous average buy price of 12.2234. This is 35.9% higher than average price of previous purchases of NU. |
| GFI.JO - | BUY | 30,276 @ ZAR 40.1289 | ZAR 1,214,943 | The ETF bought 30276 new shares of GFI.JO (). The shares were bought for an average price of 40.1289 compared to the previous average buy price of 30.1831. This is 33.0% higher than average price of previous purchases of GFI.JO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 82,800 @ HKD 14.4521 | HKD 1,196,634 | The ETF bought 82800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4521 compared to the previous average buy price of 17.5804. This is -17.8% lower than average price of previous purchases of 9618.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 23,015 @ KRW 50.8641 | KRW 1,170,637 | The ETF bought 23015 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 50.8641 compared to the previous average buy price of 43.0668. This is 18.1% higher than average price of previous purchases of 005935.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 75,600 @ HKD 15.0307 | HKD 1,136,321 | The ETF bought 75600 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.0307 compared to the previous average buy price of 13.1951. This is 13.9% higher than average price of previous purchases of 9888.HK. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 77,364 @ INR 14.193 | INR 1,098,027 | The ETF bought 77364 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.193 compared to the previous average buy price of 13.0198. This is 9.0% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 30,816 @ INR 34.9608 | INR 1,077,352 | The ETF bought 30816 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.9608 compared to the previous average buy price of 38.8193. This is -9.9% lower than average price of previous purchases of TCS.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 95,220 @ INR 11.0536 | INR 1,052,524 | The ETF bought 95220 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.0536 compared to the previous average buy price of 11.1863. This is -1.2% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2222.SAU - | BUY | 157,788 @ SAR 6.55078 | SAR 1,033,634 | The ETF bought 157788 new shares of 2222.SAU (). The shares were bought for an average price of 6.55078 compared to the previous average buy price of 6.8768. This is -4.7% lower than average price of previous purchases of 2222.SAU. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 12,420 @ KRW 82.6458 | KRW 1,026,461 | The ETF bought 12420 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.6458 compared to the previous average buy price of 73.6901. This is 12.2% higher than average price of previous purchases of 105560.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 22,680 @ INR 44.796 | INR 1,015,973 | The ETF bought 22680 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.796 compared to the previous average buy price of 42.5564. This is 5.3% higher than average price of previous purchases of LT.BO. |
| KFH.KW - | BUY | 375,876 @ KWD 2.58915 | KWD 973,199 | The ETF bought 375876 new shares of KFH.KW (). The shares were bought for an average price of 2.58915 compared to the previous average buy price of 2.45281. This is 5.6% higher than average price of previous purchases of KFH.KW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 1,882,800 @ IDR 0.510204 | IDR 960,612 | The ETF bought 1882800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.510204 compared to the previous average buy price of 0.515515. This is -1.0% lower than average price of previous purchases of BBCA.JK. |
| VALE3.SA - | BUY | 78,804 @ BRL 12.16 | BRL 958,257 | The ETF bought 78804 new shares of VALE3.SA (). The shares were bought for an average price of 12.16 compared to the previous average buy price of 9.78298. This is 24.3% higher than average price of previous purchases of VALE3.SA. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 108,000 @ TWD 8.74585 | TWD 944,552 | The ETF bought 108000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.74585 compared to the previous average buy price of 9.15359. This is -4.5% lower than average price of previous purchases of 2382.TW. |
| NBK.KW - | BUY | 286,020 @ KWD 3.28937 | KWD 940,826 | The ETF bought 286020 new shares of NBK.KW (). The shares were bought for an average price of 3.28937 compared to the previous average buy price of 3.10422. This is 6.0% higher than average price of previous purchases of NBK.KW. |
| GMEXICOB.MX - | BUY | 104,400 @ MXN 8.62191 | MXN 900,127 | The ETF bought 104400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.62191 compared to the previous average buy price of 6.84773. This is 25.9% higher than average price of previous purchases of GMEXICOB.MX. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 252,000 @ HKD 3.43302 | HKD 865,121 | The ETF bought 252000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.43302 compared to the previous average buy price of 2.65206. This is 29.4% higher than average price of previous purchases of 2628.HK. |
| ITUB4.SA - | BUY | 116,928 @ BRL 7.39793 | BRL 865,025 | The ETF bought 116928 new shares of ITUB4.SA (). The shares were bought for an average price of 7.39793 compared to the previous average buy price of 5.99212. This is 23.5% higher than average price of previous purchases of ITUB4.SA. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 37,260 @ INR 23.2 | INR 864,432 | The ETF bought 37260 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.2 compared to the previous average buy price of 24.3671. This is -4.8% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 216,000 @ HKD 3.97562 | HKD 858,734 | The ETF bought 216000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.97562 compared to the previous average buy price of 3.28376. This is 21.1% higher than average price of previous purchases of 2899.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 126,000 @ HKD 6.77604 | HKD 853,781 | The ETF bought 126000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.77604 compared to the previous average buy price of 6.3013. This is 7.5% higher than average price of previous purchases of 3968.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 288,000 @ TWD 2.95451 | TWD 850,899 | The ETF bought 288000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.95451 compared to the previous average buy price of 2.88352. This is 2.5% higher than average price of previous purchases of 2881.TW. |
| FSR.JO - | BUY | 176,328 @ ZAR 4.70195 | ZAR 829,085 | The ETF bought 176328 new shares of FSR.JO (). The shares were bought for an average price of 4.70195 compared to the previous average buy price of 4.36826. This is 7.6% higher than average price of previous purchases of FSR.JO. |
| 035420.KS - NAVER CORP | BUY | 4,824 @ KRW 171.811 | KRW 828,816 | The ETF bought 4824 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 171.811 compared to the previous average buy price of 149.415. This is 15.0% higher than average price of previous purchases of 035420.KS. |
| GFNORTEO.MX - | BUY | 86,400 @ MXN 9.58779 | MXN 828,385 | The ETF bought 86400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.58779 compared to the previous average buy price of 8.73544. This is 9.8% higher than average price of previous purchases of GFNORTEO.MX. |
| EMAAR.AE - | BUY | 228,096 @ AED 3.60741 | AED 822,836 | The ETF bought 228096 new shares of EMAAR.AE (). The shares were bought for an average price of 3.60741 compared to the previous average buy price of 3.76684. This is -4.2% lower than average price of previous purchases of EMAAR.AE. |
| 857.HK - PETROCHINA LTD H | BUY | 720,000 @ HKD 1.11734 | HKD 804,485 | The ETF bought 720000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.11734 compared to the previous average buy price of 0.912852. This is 22.4% higher than average price of previous purchases of 857.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 4,536 @ KRW 174.867 | KRW 793,197 | The ETF bought 4536 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 174.867 compared to the previous average buy price of 156.636. This is 11.6% higher than average price of previous purchases of 005380.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 576,000 @ TWD 1.37707 | TWD 793,192 | The ETF bought 576000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37707 compared to the previous average buy price of 1.29599. This is 6.3% higher than average price of previous purchases of 2891.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 86,400 @ HKD 9.08401 | HKD 784,858 | The ETF bought 86400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.08401 compared to the previous average buy price of 6.73598. This is 34.9% higher than average price of previous purchases of 1024.HK. |
| QNBK.QA - | BUY | 158,328 @ QAR 4.9437 | QAR 782,726 | The ETF bought 158328 new shares of QNBK.QA (). The shares were bought for an average price of 4.9437 compared to the previous average buy price of 4.83211. This is 2.3% higher than average price of previous purchases of QNBK.QA. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 14,724 @ KRW 52.6298 | KRW 774,921 | The ETF bought 14724 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.6298 compared to the previous average buy price of 44.1235. This is 19.3% higher than average price of previous purchases of 055550.KS. |
| OTP.BD - | BUY | 7,596 @ HUF 101.91 | HUF 774,108 | The ETF bought 7596 new shares of OTP.BD (). The shares were bought for an average price of 101.91 compared to the previous average buy price of 79.1387. This is 28.8% higher than average price of previous purchases of OTP.BD. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 28,260 @ INR 27.0578 | INR 764,653 | The ETF bought 28260 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.0578 compared to the previous average buy price of 27.6625. This is -2.2% lower than average price of previous purchases of HINDUNILVR.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 15,300 @ KRW 49.9134 | KRW 763,675 | The ETF bought 15300 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.9134 compared to the previous average buy price of 42.9355. This is 16.3% higher than average price of previous purchases of 034020.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 4,284 @ INR 178.088 | INR 762,929 | The ETF bought 4284 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 178.088 compared to the previous average buy price of 163.904. This is 8.7% higher than average price of previous purchases of MARUTI.BO. |
| 1180.SAU - | BUY | 77,220 @ SAR 9.7955 | SAR 756,409 | The ETF bought 77220 new shares of 1180.SAU (). The shares were bought for an average price of 9.7955 compared to the previous average buy price of 9.88114. This is -0.9% lower than average price of previous purchases of 1180.SAU. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 3,600 @ CNY 204.055 | CNY 734,598 | The ETF bought 3600 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 204.055 compared to the previous average buy price of 202.376. This is 0.8% higher than average price of previous purchases of 600519.SS. |
| 3711.TW - ASEH | BUY | 108,000 @ TWD 6.74225 | TWD 728,163 | The ETF bought 108000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.74225 compared to the previous average buy price of 5.82583. This is 15.7% higher than average price of previous purchases of 3711.TW. |
| AMXB.MX - | BUY | 615,600 @ MXN 1.15396 | MXN 710,378 | The ETF bought 615600 new shares of AMXB.MX (). The shares were bought for an average price of 1.15396 compared to the previous average buy price of 0.949585. This is 21.5% higher than average price of previous purchases of AMXB.MX. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 23,000 @ TWD 30.69 | TWD 705,870 | The ETF bought 23000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 30.69 compared to the previous average buy price of 25.4106. This is 20.8% higher than average price of previous purchases of 2345.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 936,000 @ HKD 0.749608 | HKD 701,633 | The ETF bought 936000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.749608 compared to the previous average buy price of 0.694565. This is 7.9% higher than average price of previous purchases of 1288.HK. |
| DELTA-R.BK - | BUY | 108,000 @ THB 6.43764 | THB 695,265 | The ETF bought 108000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.43764 compared to the previous average buy price of 4.2957. This is 49.9% higher than average price of previous purchases of DELTA-R.BK. |
| SBK.JO - | BUY | 44,820 @ ZAR 15.4156 | ZAR 690,927 | The ETF bought 44820 new shares of SBK.JO (). The shares were bought for an average price of 15.4156 compared to the previous average buy price of 13.0162. This is 18.4% higher than average price of previous purchases of SBK.JO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 36,000 @ TWD 18.7638 | TWD 675,497 | The ETF bought 36000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.7638 compared to the previous average buy price of 22.2226. This is -15.6% lower than average price of previous purchases of 2357.TW. |
| CPI.JO - | BUY | 2,952 @ ZAR 227.853 | ZAR 672,622 | The ETF bought 2952 new shares of CPI.JO (). The shares were bought for an average price of 227.853 compared to the previous average buy price of 203.551. This is 11.9% higher than average price of previous purchases of CPI.JO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 324,000 @ TWD 2.07038 | TWD 670,803 | The ETF bought 324000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07038 compared to the previous average buy price of 2.15025. This is -3.7% lower than average price of previous purchases of 2882.TW. |
| FAB - Fusion Antibodies PLC | BUY | 153,756 @ AED 4.34522 | AED 668,104 | The ETF bought 153756 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.34522 compared to the previous average buy price of 4.26008. This is 2.0% higher than average price of previous purchases of FAB. |
| 6669.TW - Wiwynn | BUY | 5,000 @ TWD 132.619 | TWD 663,095 | The ETF bought 5000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 132.619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6669.TW. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 33,156 @ INR 19.9148 | INR 660,295 | The ETF bought 33156 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.9148 compared to the previous average buy price of 19.1358. This is 4.1% higher than average price of previous purchases of SUNPHARMA.BO. |
| SBIN.BO - State Bank Of India | BUY | 59,184 @ INR 11.0244 | INR 652,468 | The ETF bought 59184 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0244 compared to the previous average buy price of 9.75931. This is 13.0% higher than average price of previous purchases of SBIN.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 54,000 @ HKD 12.0606 | HKD 651,272 | The ETF bought 54000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 12.0606 compared to the previous average buy price of 8.0212. This is 50.4% higher than average price of previous purchases of 1801.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 1,116 @ KRW 583.342 | KRW 651,010 | The ETF bought 1116 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 583.342 compared to the previous average buy price of 616.987. This is -5.5% lower than average price of previous purchases of 012450.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 3,240 @ KRW 197.277 | KRW 639,177 | The ETF bought 3240 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 197.277 compared to the previous average buy price of 130.166. This is 51.6% higher than average price of previous purchases of 402340.KS. |
| 068270.KS - CELLTRION INC | BUY | 5,148 @ KRW 123.935 | KRW 638,017 | The ETF bought 5148 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.935 compared to the previous average buy price of 120.299. This is 3.0% higher than average price of previous purchases of 068270.KS. |
| PKO.WA - | BUY | 29,952 @ PLN 21.0169 | PLN 629,498 | The ETF bought 29952 new shares of PKO.WA (). The shares were bought for an average price of 21.0169 compared to the previous average buy price of 19.7075. This is 6.6% higher than average price of previous purchases of PKO.WA. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 15,000 @ TWD 41.821 | TWD 627,315 | The ETF bought 15000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 41.821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3017.TW. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 12,600 @ HKD 47.8823 | HKD 603,317 | The ETF bought 12600 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.8823 compared to the previous average buy price of 44.9088. This is 6.6% higher than average price of previous purchases of 9987.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 7,956 @ KRW 75.5153 | KRW 600,800 | The ETF bought 7956 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 75.5153 compared to the previous average buy price of 72.7093. This is 3.9% higher than average price of previous purchases of 000270.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 144,000 @ TWD 4.1662 | TWD 599,933 | The ETF bought 144000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.1662 compared to the previous average buy price of 4.18623. This is -0.5% lower than average price of previous purchases of 2412.TW. |
| PETR4.SA - | BUY | 99,576 @ BRL 5.98359 | BRL 595,822 | The ETF bought 99576 new shares of PETR4.SA (). The shares were bought for an average price of 5.98359 compared to the previous average buy price of 5.77008. This is 3.7% higher than average price of previous purchases of PETR4.SA. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 33,120 @ INR 17.9455 | INR 594,355 | The ETF bought 33120 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.9455 compared to the previous average buy price of 18.6181. This is -3.6% lower than average price of previous purchases of HCLTECH.BO. |
| 7010.SAU - | BUY | 52,164 @ SAR 11.3419 | SAR 591,639 | The ETF bought 52164 new shares of 7010.SAU (). The shares were bought for an average price of 11.3419 compared to the previous average buy price of 11.6996. This is -3.1% lower than average price of previous purchases of 7010.SAU. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 9,576 @ KRW 61.6617 | KRW 590,472 | The ETF bought 9576 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.6617 compared to the previous average buy price of 55.1378. This is 11.8% higher than average price of previous purchases of 086790.KS. |
| BAP - Credicorp Ltd | BUY | 2,340 @ USD 251.65 | USD 588,861 | The ETF bought 2340 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 251.65 compared to the previous average buy price of 225.135. This is 11.8% higher than average price of previous purchases of BAP. |
| WALMEX*.MX - | BUY | 176,400 @ MXN 3.3318 | MXN 587,730 | The ETF bought 176400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.3318 compared to the previous average buy price of 3.04312. This is 9.5% higher than average price of previous purchases of WALMEX*.MX. |
| EAND - | BUY | 118,080 @ AED 4.92785 | AED 581,881 | The ETF bought 118080 new shares of EAND (). The shares were bought for an average price of 4.92785 compared to the previous average buy price of 4.87822. This is 1.0% higher than average price of previous purchases of EAND. |
| 1211.SAU - | BUY | 35,316 @ SAR 16.4236 | SAR 580,016 | The ETF bought 35316 new shares of 1211.SAU (). The shares were bought for an average price of 16.4236 compared to the previous average buy price of 15.1319. This is 8.5% higher than average price of previous purchases of 1211.SAU. |
| MTN.JO - | BUY | 59,400 @ ZAR 9.75583 | ZAR 579,496 | The ETF bought 59400 new shares of MTN.JO (). The shares were bought for an average price of 9.75583 compared to the previous average buy price of 8.11686. This is 20.2% higher than average price of previous purchases of MTN.JO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 125,640 @ INR 4.59818 | INR 577,715 | The ETF bought 125640 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.59818 compared to the previous average buy price of 4.15779. This is 10.6% higher than average price of previous purchases of BEL.BO. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 10,800 @ CNY 52.5954 | CNY 568,030 | The ETF bought 10800 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 52.5954 compared to the previous average buy price of 44.3155. This is 18.7% higher than average price of previous purchases of 300750.SZ. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 396,000 @ TWD 1.43432 | TWD 567,991 | The ETF bought 396000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.43432 compared to the previous average buy price of 1.45535. This is -1.4% lower than average price of previous purchases of 2303.TW. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 108,000 @ HKD 5.15339 | HKD 556,566 | The ETF bought 108000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.15339 compared to the previous average buy price of 4.46131. This is 15.5% higher than average price of previous purchases of 1088.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 21,600 @ HKD 25.7412 | HKD 556,010 | The ETF bought 21600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.7412 compared to the previous average buy price of 26.8905. This is -4.3% lower than average price of previous purchases of 9992.HK. |
| 2059.TW - KING SLIDE WORKS LTD | BUY | 5,000 @ TWD 110.039 | TWD 550,195 | The ETF bought 5000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 110.039 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2059.TW. |
| CEMEXCPO.MX - | BUY | 525,600 @ MXN 1.03905 | MXN 546,125 | The ETF bought 525600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.03905 compared to the previous average buy price of 0.817495. This is 27.1% higher than average price of previous purchases of CEMEXCPO.MX. |
| NTPC.BO - NTPC Limited | BUY | 150,480 @ INR 3.62811 | INR 545,958 | The ETF bought 150480 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.62811 compared to the previous average buy price of 3.81345. This is -4.9% lower than average price of previous purchases of NTPC.BO. |
| FEMSAUBD.MX - | BUY | 57,600 @ MXN 9.39158 | MXN 540,955 | The ETF bought 57600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.39158 compared to the previous average buy price of 9.46409. This is -0.8% lower than average price of previous purchases of FEMSAUBD.MX. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 2,350,800 @ IDR 0.229892 | IDR 540,430 | The ETF bought 2350800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.229892 compared to the previous average buy price of 0.231801. This is -0.8% lower than average price of previous purchases of BBRI.JK. |
| 9926.HK - AKESO INC | BUY | 36,000 @ HKD 14.915 | HKD 536,940 | The ETF bought 36000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.915 compared to the previous average buy price of 12.2342. This is 21.9% higher than average price of previous purchases of 9926.HK. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 28,000 @ TWD 19.1455 | TWD 536,074 | The ETF bought 28000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 19.1455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2207.TW. |
| TITAN.BO - Titan Company Limited | BUY | 12,312 @ INR 43.2089 | INR 531,988 | The ETF bought 12312 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.2089 compared to the previous average buy price of 40.5313. This is 6.6% higher than average price of previous purchases of TITAN.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 504,000 @ MYR 1.04003 | MYR 524,175 | The ETF bought 504000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.04003 compared to the previous average buy price of 1.01618. This is 2.3% higher than average price of previous purchases of PBBANK.KL. |
| 2327.TW - YAGEO CORP | BUY | 72,000 @ TWD 7.267 | TWD 523,224 | The ETF bought 72000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.267 compared to the previous average buy price of 7.08634. This is 2.5% higher than average price of previous purchases of 2327.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 3,996 @ INR 129.792 | INR 518,649 | The ETF bought 3996 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.792 compared to the previous average buy price of 135.432. This is -4.2% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 126,000 @ HKD 4.09648 | HKD 516,156 | The ETF bought 126000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.09648 compared to the previous average buy price of 3.97546. This is 3.0% higher than average price of previous purchases of 2269.HK. |
| PKN.WA - | BUY | 19,656 @ PLN 26.0292 | PLN 511,630 | The ETF bought 19656 new shares of PKN.WA (). The shares were bought for an average price of 26.0292 compared to the previous average buy price of 21.7643. This is 19.6% higher than average price of previous purchases of PKN.WA. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 280,800 @ MYR 1.80675 | MYR 507,335 | The ETF bought 280800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.80675 compared to the previous average buy price of 1.77358. This is 1.9% higher than average price of previous purchases of CIMB.KL. |
| PETR3.SA - | BUY | 80,028 @ BRL 6.31355 | BRL 505,261 | The ETF bought 80028 new shares of PETR3.SA (). The shares were bought for an average price of 6.31355 compared to the previous average buy price of 6.57695. This is -4.0% lower than average price of previous purchases of PETR3.SA. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 208,800 @ MYR 2.41383 | MYR 504,008 | The ETF bought 208800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.41383 compared to the previous average buy price of 2.35838. This is 2.4% higher than average price of previous purchases of MAYBANK.KL. |
| 005490.KS - POSCO | BUY | 2,448 @ KRW 204.407 | KRW 500,388 | The ETF bought 2448 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.407 compared to the previous average buy price of 197.48. This is 3.5% higher than average price of previous purchases of 005490.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 396,000 @ TWD 1.25781 | TWD 498,093 | The ETF bought 396000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25781 compared to the previous average buy price of 1.31188. This is -4.1% lower than average price of previous purchases of 2886.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 216,000 @ HKD 2.30283 | HKD 497,411 | The ETF bought 216000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.30283 compared to the previous average buy price of 2.12353. This is 8.4% higher than average price of previous purchases of 2328.HK. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 6,000 @ TWD 82.529 | TWD 495,174 | The ETF bought 6000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 82.529 compared to the previous average buy price of 40.8381. This is 102.1% higher than average price of previous purchases of 3653.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 258,588 @ INR 1.86427 | INR 482,078 | The ETF bought 258588 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.86427 compared to the previous average buy price of 1.83052. This is 1.8% higher than average price of previous purchases of TATASTEEL.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 1,368 @ KRW 351.771 | KRW 481,223 | The ETF bought 1368 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 351.771 compared to the previous average buy price of 302.662. This is 16.2% higher than average price of previous purchases of 196170.KQ. |
| 3231.TW - WISTRON CORP | BUY | 108,000 @ TWD 4.43653 | TWD 479,145 | The ETF bought 108000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.43653 compared to the previous average buy price of 3.89338. This is 14.0% higher than average price of previous purchases of 3231.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 156,240 @ INR 3.0649 | INR 478,860 | The ETF bought 156240 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.0649 compared to the previous average buy price of 3.24236. This is -5.5% lower than average price of previous purchases of POWERGRID.BO. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 5,000 @ TWD 93.8191 | TWD 469,096 | The ETF bought 5000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 93.8191 compared to the previous average buy price of 64.1726. This is 46.2% higher than average price of previous purchases of 3661.TW. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 72,000 @ HKD 6.51246 | HKD 468,897 | The ETF bought 72000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.51246 compared to the previous average buy price of 5.80529. This is 12.2% higher than average price of previous purchases of 9633.HK. |
| SHFL.IN - | BUY | 49,644 @ INR 9.39531 | INR 466,421 | The ETF bought 49644 new shares of SHFL.IN (). The shares were bought for an average price of 9.39531 compared to the previous average buy price of 7.74594. This is 21.3% higher than average price of previous purchases of SHFL.IN. |
| ETE - | BUY | 30,564 @ EUR 15.2163 | EUR 465,071 | The ETF bought 30564 new shares of ETE (). The shares were bought for an average price of 15.2163 compared to the previous average buy price of 9.65837. This is 57.5% higher than average price of previous purchases of ETE. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 216,000 @ HKD 2.14982 | HKD 464,361 | The ETF bought 216000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.14982 compared to the previous average buy price of 2.22663. This is -3.4% lower than average price of previous purchases of 175.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 43,200 @ HKD 10.6591 | HKD 460,473 | The ETF bought 43200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.6591 compared to the previous average buy price of 11.2448. This is -5.2% lower than average price of previous purchases of 2020.HK. |
| ITC.BO - ITC Ltd | BUY | 101,988 @ INR 4.49227 | INR 458,158 | The ETF bought 101988 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.49227 compared to the previous average buy price of 4.76512. This is -5.7% lower than average price of previous purchases of ITC.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 1,620 @ KRW 280.805 | KRW 454,904 | The ETF bought 1620 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 280.805 compared to the previous average buy price of 272.366. This is 3.1% higher than average price of previous purchases of 373220.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 43,200 @ HKD 10.4919 | HKD 453,250 | The ETF bought 43200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4919 compared to the previous average buy price of 9.50217. This is 10.4% higher than average price of previous purchases of 9868.HK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 36,000 @ TWD 12.4986 | TWD 449,950 | The ETF bought 36000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.4986 compared to the previous average buy price of 15.2493. This is -18.0% lower than average price of previous purchases of 3034.TW. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 792,000 @ HKD 0.567028 | HKD 449,086 | The ETF bought 792000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.567028 compared to the previous average buy price of 0.539303. This is 5.1% higher than average price of previous purchases of 386.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 468,000 @ TWD 0.957273 | TWD 448,004 | The ETF bought 468000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.957273 compared to the previous average buy price of 1.03168. This is -7.2% lower than average price of previous purchases of 2884.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 2,880 @ KRW 155.173 | KRW 446,898 | The ETF bought 2880 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 155.173 compared to the previous average buy price of 121.444. This is 27.8% higher than average price of previous purchases of 028260.KS. |
| EMIRATESNBD.AE - | BUY | 64,584 @ AED 6.73836 | AED 435,190 | The ETF bought 64584 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.73836 compared to the previous average buy price of 6.49395. This is 3.8% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 180,000 @ TWD 2.38205 | TWD 428,769 | The ETF bought 180000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38205 compared to the previous average buy price of 2.56533. This is -7.1% lower than average price of previous purchases of 1216.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 13,284 @ INR 32.2327 | INR 428,179 | The ETF bought 13284 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.2327 compared to the previous average buy price of 31.0309. This is 3.9% higher than average price of previous purchases of ASIANPAINT.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 108,000 @ HKD 3.94476 | HKD 426,034 | The ETF bought 108000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.94476 compared to the previous average buy price of 3.59401. This is 9.8% higher than average price of previous purchases of 1109.HK. |
| 035720.KS - KAKAO CORP | BUY | 10,692 @ KRW 39.3875 | KRW 421,131 | The ETF bought 10692 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3875 compared to the previous average buy price of 37.8298. This is 4.1% higher than average price of previous purchases of 035720.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 792 @ KRW 529.693 | KRW 419,517 | The ETF bought 792 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 529.693 compared to the previous average buy price of 326.915. This is 62.0% higher than average price of previous purchases of 267260.KS. |
| BBDC4.SA - | BUY | 118,584 @ BRL 3.51267 | BRL 416,546 | The ETF bought 118584 new shares of BBDC4.SA (). The shares were bought for an average price of 3.51267 compared to the previous average buy price of 2.88465. This is 21.8% higher than average price of previous purchases of BBDC4.SA. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 6,372 @ INR 64.7276 | INR 412,444 | The ETF bought 6372 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 64.7276 compared to the previous average buy price of 52.1828. This is 24.0% higher than average price of previous purchases of INDIGO.BO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 1,440 @ KRW 285.22 | KRW 410,717 | The ETF bought 1440 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 285.22 compared to the previous average buy price of 254.358. This is 12.1% higher than average price of previous purchases of 009540.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 24,300 @ KRW 16.8415 | KRW 409,248 | The ETF bought 24300 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.8415 compared to the previous average buy price of 14.2215. This is 18.4% higher than average price of previous purchases of 010140.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 2,052 @ KRW 199.314 | KRW 408,992 | The ETF bought 2052 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 199.314 compared to the previous average buy price of 202.973. This is -1.8% lower than average price of previous purchases of 012330.KS. |
| 051910.KS - LG CHEM LTD | BUY | 1,656 @ KRW 246.511 | KRW 408,222 | The ETF bought 1656 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 246.511 compared to the previous average buy price of 207.13. This is 19.0% higher than average price of previous purchases of 051910.KS. |
| ADCB - | BUY | 109,080 @ AED 3.72448 | AED 406,266 | The ETF bought 109080 new shares of ADCB (). The shares were bought for an average price of 3.72448 compared to the previous average buy price of 3.66969. This is 1.5% higher than average price of previous purchases of ADCB. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 45,864 @ INR 8.84723 | INR 405,769 | The ETF bought 45864 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.84723 compared to the previous average buy price of 8.36751. This is 5.7% higher than average price of previous purchases of HINDALCO.BO. |
| SCCO - Southern Copper Corporation | BUY | 3,132 @ USD 129.12 | USD 404,404 | The ETF bought 3132 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 129.12 compared to the previous average buy price of 111.013. This is 16.3% higher than average price of previous purchases of SCCO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 360,000 @ TWD 1.12106 | TWD 403,582 | The ETF bought 360000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12106 compared to the previous average buy price of 1.11125. This is 0.9% higher than average price of previous purchases of 2885.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 2,088 @ KRW 193.202 | KRW 403,406 | The ETF bought 2088 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 193.202 compared to the previous average buy price of 127.694. This is 51.3% higher than average price of previous purchases of 006400.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 43,200 @ HKD 9.25759 | HKD 399,928 | The ETF bought 43200 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.25759 compared to the previous average buy price of 12.3047. This is -24.8% lower than average price of previous purchases of 2015.HK. |
| QIBK.QA - | BUY | 61,704 @ QAR 6.45427 | QAR 398,254 | The ETF bought 61704 new shares of QIBK.QA (). The shares were bought for an average price of 6.45427 compared to the previous average buy price of 6.2965. This is 2.5% higher than average price of previous purchases of QIBK.QA. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 1,314,000 @ IDR 0.301621 | IDR 396,330 | The ETF bought 1314000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301621 compared to the previous average buy price of 0.288512. This is 4.5% higher than average price of previous purchases of BMRI.JK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 22,392 @ KRW 17.4867 | KRW 391,562 | The ETF bought 22392 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.4867 compared to the previous average buy price of 13.2686. This is 31.8% higher than average price of previous purchases of 316140.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 64,800 @ HKD 6.02001 | HKD 390,097 | The ETF bought 64800 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.02001 compared to the previous average buy price of 4.47842. This is 34.4% higher than average price of previous purchases of 9866.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 1,753,200 @ IDR 0.219088 | IDR 384,105 | The ETF bought 1753200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.219088 compared to the previous average buy price of 0.181732. This is 20.6% higher than average price of previous purchases of TLKM.JK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 4,608 @ INR 80.9067 | INR 372,818 | The ETF bought 4608 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 80.9067 compared to the previous average buy price of 69.1505. This is 17.0% higher than average price of previous purchases of EICHERMOT.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 432,000 @ TWD 0.857093 | TWD 370,264 | The ETF bought 432000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.857093 compared to the previous average buy price of 0.807733. This is 6.1% higher than average price of previous purchases of 2890.TW. |
| TME - Tencent Music Entertainment Group | BUY | 20,088 @ USD 18.42 | USD 370,021 | The ETF bought 20088 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.42 compared to the previous average buy price of 18.714. This is -1.6% lower than average price of previous purchases of TME. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 72,000 @ HKD 5.11996 | HKD 368,637 | The ETF bought 72000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.11996 compared to the previous average buy price of 4.40952. This is 16.1% higher than average price of previous purchases of 3692.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 4,788 @ KRW 76.7376 | KRW 367,420 | The ETF bought 4788 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 76.7376 compared to the previous average buy price of 63.5701. This is 20.7% higher than average price of previous purchases of 042660.KS. |
| PZU.WA - | BUY | 21,348 @ PLN 17.145 | PLN 366,011 | The ETF bought 21348 new shares of PZU.WA (). The shares were bought for an average price of 17.145 compared to the previous average buy price of 14.2869. This is 20.0% higher than average price of previous purchases of PZU.WA. |
| HAR.JO - | BUY | 20,088 @ ZAR 18.0999 | ZAR 363,591 | The ETF bought 20088 new shares of HAR.JO (). The shares were bought for an average price of 18.0999 compared to the previous average buy price of 14.9268. This is 21.3% higher than average price of previous purchases of HAR.JO. |
| 2010.SAU - | BUY | 24,480 @ SAR 14.7972 | SAR 362,235 | The ETF bought 24480 new shares of 2010.SAU (). The shares were bought for an average price of 14.7972 compared to the previous average buy price of 16.046. This is -7.8% lower than average price of previous purchases of 2010.SAU. |
| 992.HK - LENOVO GROUP LTD | BUY | 288,000 @ HKD 1.2562 | HKD 361,786 | The ETF bought 288000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.2562 compared to the previous average buy price of 1.30053. This is -3.4% lower than average price of previous purchases of 992.HK. |
| ABG.JO - | BUY | 29,916 @ ZAR 12.0262 | ZAR 359,776 | The ETF bought 29916 new shares of ABG.JO (). The shares were bought for an average price of 12.0262 compared to the previous average buy price of 10.699. This is 12.4% higher than average price of previous purchases of ABG.JO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 396,000 @ TWD 0.896847 | TWD 355,151 | The ETF bought 396000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.896847 compared to the previous average buy price of 0.920956. This is -2.6% lower than average price of previous purchases of 2892.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 15,588 @ INR 22.764 | INR 354,845 | The ETF bought 15588 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.764 compared to the previous average buy price of 20.1385. This is 13.0% higher than average price of previous purchases of SBILIFE.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 72,000 @ TWD 4.91357 | TWD 353,777 | The ETF bought 72000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.91357 compared to the previous average buy price of 3.55563. This is 38.2% higher than average price of previous purchases of 2301.TW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 90,000 @ HKD 3.92419 | HKD 353,177 | The ETF bought 90000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.92419 compared to the previous average buy price of 2.67787. This is 46.5% higher than average price of previous purchases of 1378.HK. |
| ADVANC-R.BK - | BUY | 36,000 @ THB 9.7493 | THB 350,975 | The ETF bought 36000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.7493 compared to the previous average buy price of 9.04951. This is 7.7% higher than average price of previous purchases of ADVANC-R.BK. |
| PEO.WA - | BUY | 6,408 @ PLN 54.4701 | PLN 349,044 | The ETF bought 6408 new shares of PEO.WA (). The shares were bought for an average price of 54.4701 compared to the previous average buy price of 49.0955. This is 10.9% higher than average price of previous purchases of PEO.WA. |
| IMP.JO - | BUY | 31,068 @ ZAR 11.2227 | ZAR 348,667 | The ETF bought 31068 new shares of IMP.JO (). The shares were bought for an average price of 11.2227 compared to the previous average buy price of 9.23308. This is 21.5% higher than average price of previous purchases of IMP.JO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 26,820 @ INR 12.9803 | INR 348,132 | The ETF bought 26820 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9803 compared to the previous average buy price of 13.1414. This is -1.2% lower than average price of previous purchases of MAXHEALTH.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 6,984 @ INR 49.7826 | INR 347,682 | The ETF bought 6984 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.7826 compared to the previous average buy price of 49.4491. This is 0.7% higher than average price of previous purchases of HAL.BO. |
| SLM.JO - | BUY | 64,620 @ ZAR 5.37507 | ZAR 347,337 | The ETF bought 64620 new shares of SLM.JO (). The shares were bought for an average price of 5.37507 compared to the previous average buy price of 5.06634. This is 6.1% higher than average price of previous purchases of SLM.JO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 86,400 @ HKD 3.99877 | HKD 345,494 | The ETF bought 86400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.99877 compared to the previous average buy price of 3.70986. This is 7.8% higher than average price of previous purchases of 2601.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 100,368 @ INR 3.37144 | INR 338,385 | The ETF bought 100368 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.37144 compared to the previous average buy price of 3.28431. This is 2.7% higher than average price of previous purchases of JIOFIN.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 23,724 @ INR 14.1583 | INR 335,892 | The ETF bought 23724 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.1583 compared to the previous average buy price of 18.0334. This is -21.5% lower than average price of previous purchases of NESTLEIND.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 900 @ KRW 372.144 | KRW 334,930 | The ETF bought 900 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 372.144 compared to the previous average buy price of 365.21. This is 1.9% higher than average price of previous purchases of 329180.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 19,620 @ INR 16.8964 | INR 331,507 | The ETF bought 19620 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.8964 compared to the previous average buy price of 17.518. This is -3.5% lower than average price of previous purchases of CIPLA.BO. |
| HTHT - Huazhu Group Ltd | BUY | 7,164 @ USD 46.21 | USD 331,048 | The ETF bought 7164 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 46.21 compared to the previous average buy price of 37.5125. This is 23.2% higher than average price of previous purchases of HTHT. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 36,000 @ HKD 9.17402 | HKD 330,265 | The ETF bought 36000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.17402 compared to the previous average buy price of 7.4441. This is 23.2% higher than average price of previous purchases of 1347.HK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 35,280 @ PHP 9.26916 | PHP 327,016 | The ETF bought 35280 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.26916 compared to the previous average buy price of 7.81691. This is 18.6% higher than average price of previous purchases of ICT.PS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 2,700 @ KRW 120.335 | KRW 324,905 | The ETF bought 2700 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 120.335 compared to the previous average buy price of 120.402. This is -0.1% lower than average price of previous purchases of 064350.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 1,008 @ KRW 321.212 | KRW 323,782 | The ETF bought 1008 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 321.212 compared to the previous average buy price of 302.745. This is 6.1% higher than average price of previous purchases of 000810.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 360,000 @ HKD 0.894901 | HKD 322,164 | The ETF bought 360000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.894901 compared to the previous average buy price of 0.754256. This is 18.6% higher than average price of previous purchases of 1177.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 19,224 @ INR 16.753 | INR 322,060 | The ETF bought 19224 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.753 compared to the previous average buy price of 17.9179. This is -6.5% lower than average price of previous purchases of TECHM.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 8,845 @ KRW 36.3315 | KRW 321,352 | The ETF bought 8845 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3315 compared to the previous average buy price of 36.7779. This is -1.2% lower than average price of previous purchases of 017670.KS. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 19,260 @ INR 16.6319 | INR 320,330 | The ETF bought 19260 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6319 compared to the previous average buy price of 15.2586. This is 9.0% higher than average price of previous purchases of ADANIPORTS.BO. |
| PTT-R.BK - | BUY | 338,400 @ THB 0.94398 | THB 319,443 | The ETF bought 338400 new shares of PTT-R.BK (). The shares were bought for an average price of 0.94398 compared to the previous average buy price of 0.938949. This is 0.5% higher than average price of previous purchases of PTT-R.BK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 1,944 @ KRW 164.001 | KRW 318,818 | The ETF bought 1944 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 164.001 compared to the previous average buy price of 125.136. This is 31.1% higher than average price of previous purchases of 009150.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 39,600 @ HKD 7.99753 | HKD 316,702 | The ETF bought 39600 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.99753 compared to the previous average buy price of 6.46222. This is 23.8% higher than average price of previous purchases of 6618.HK. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 8,172 @ INR 38.6438 | INR 315,797 | The ETF bought 8172 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.6438 compared to the previous average buy price of 34.78. This is 11.1% higher than average price of previous purchases of TVSMOTOR.BO. |
| TPEIR - | BUY | 38,448 @ EUR 8.12612 | EUR 312,433 | The ETF bought 38448 new shares of TPEIR (). The shares were bought for an average price of 8.12612 compared to the previous average buy price of 6.91822. This is 17.5% higher than average price of previous purchases of TPEIR. |
| ALDAR - | BUY | 138,708 @ AED 2.24884 | AED 311,932 | The ETF bought 138708 new shares of ALDAR (). The shares were bought for an average price of 2.24884 compared to the previous average buy price of 2.48623. This is -9.5% lower than average price of previous purchases of ALDAR. |
| 033780.KS - KT&G CORP | BUY | 3,276 @ KRW 95.209 | KRW 311,905 | The ETF bought 3276 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 95.209 compared to the previous average buy price of 93.5381. This is 1.8% higher than average price of previous purchases of 033780.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 13,644 @ INR 22.755 | INR 310,469 | The ETF bought 13644 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.755 compared to the previous average buy price of 23.1116. This is -1.5% lower than average price of previous purchases of BAJAJFINSV.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 4,284 @ INR 71.8673 | INR 307,880 | The ETF bought 4284 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.8673 compared to the previous average buy price of 71.9779. This is -0.2% lower than average price of previous purchases of DIVISLAB.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 8,784 @ KRW 34.9733 | KRW 307,205 | The ETF bought 8784 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.9733 compared to the previous average buy price of 25.1218. This is 39.2% higher than average price of previous purchases of 015760.KS. |
| B3SA3.SA - | BUY | 116,424 @ BRL 2.62663 | BRL 305,803 | The ETF bought 116424 new shares of B3SA3.SA (). The shares were bought for an average price of 2.62663 compared to the previous average buy price of 1.95098. This is 34.6% higher than average price of previous purchases of B3SA3.SA. |
| GAPB.MX - | BUY | 12,960 @ MXN 23.5887 | MXN 305,710 | The ETF bought 12960 new shares of GAPB.MX (). The shares were bought for an average price of 23.5887 compared to the previous average buy price of 21.3532. This is 10.5% higher than average price of previous purchases of GAPB.MX. |
| WEGE3.SA - | BUY | 38,196 @ BRL 7.9633 | BRL 304,166 | The ETF bought 38196 new shares of WEGE3.SA (). The shares were bought for an average price of 7.9633 compared to the previous average buy price of 8.00178. This is -0.5% lower than average price of previous purchases of WEGE3.SA. |
| SQM-B.SN - | BUY | 4,896 @ CLP 62.0769 | CLP 303,929 | The ETF bought 4896 new shares of SQM-B.SN (). The shares were bought for an average price of 62.0769 compared to the previous average buy price of 43.6105. This is 42.3% higher than average price of previous purchases of SQM-B.SN. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 35,352 @ INR 8.59168 | INR 303,733 | The ETF bought 35352 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.59168 compared to the previous average buy price of 8.2563. This is 4.1% higher than average price of previous purchases of HDFCLIFE.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 396,000 @ TWD 0.758503 | TWD 300,367 | The ETF bought 396000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758503 compared to the previous average buy price of 0.800764. This is -5.3% lower than average price of previous purchases of 5880.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 180,000 @ TWD 1.66648 | TWD 299,966 | The ETF bought 180000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.66648 compared to the previous average buy price of 1.22376. This is 36.2% higher than average price of previous purchases of 1303.TW. |
| CHILE.SN - | BUY | 1,633,284 @ CLP 0.183253 | CLP 299,304 | The ETF bought 1633284 new shares of CHILE.SN (). The shares were bought for an average price of 0.183253 compared to the previous average buy price of 0.154698. This is 18.5% higher than average price of previous purchases of CHILE.SN. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 108,684 @ INR 2.74994 | INR 298,874 | The ETF bought 108684 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.74994 compared to the previous average buy price of 2.78754. This is -1.3% lower than average price of previous purchases of ONGC.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 324,000 @ TWD 0.922289 | TWD 298,822 | The ETF bought 324000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.922289 compared to the previous average buy price of 0.924095. This is -0.2% lower than average price of previous purchases of 2880.TW. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 324,000 @ HKD 0.916759 | HKD 297,030 | The ETF bought 324000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.916759 compared to the previous average buy price of 0.777876. This is 17.9% higher than average price of previous purchases of 1339.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 3,600 @ INR 82.1621 | INR 295,784 | The ETF bought 3600 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.1621 compared to the previous average buy price of 82.4675. This is -0.4% lower than average price of previous purchases of APOLLOHOSP.BO. |
| SSW.JO - | BUY | 100,512 @ ZAR 2.92785 | ZAR 294,284 | The ETF bought 100512 new shares of SSW.JO (). The shares were bought for an average price of 2.92785 compared to the previous average buy price of 1.40216. This is 108.8% higher than average price of previous purchases of SSW.JO. |
| CEZ.PR - | BUY | 4,752 @ CZK 61.11 | CZK 290,395 | The ETF bought 4752 new shares of CEZ.PR (). The shares were bought for an average price of 61.11 compared to the previous average buy price of 54.941. This is 11.2% higher than average price of previous purchases of CEZ.PR. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 86,400 @ HKD 3.35845 | HKD 290,170 | The ETF bought 86400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.35845 compared to the previous average buy price of 3.16216. This is 6.2% higher than average price of previous purchases of 6690.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 4,248 @ INR 68.163 | INR 289,556 | The ETF bought 4248 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 68.163 compared to the previous average buy price of 55.7197. This is 22.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 6,084 @ INR 47.5667 | INR 289,396 | The ETF bought 6084 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 47.5667 compared to the previous average buy price of 59.2726. This is -19.7% lower than average price of previous purchases of TRENT.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 14,400 @ HKD 19.9938 | HKD 287,911 | The ETF bought 14400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.9938 compared to the previous average buy price of 19.2695. This is 3.8% higher than average price of previous purchases of 2057.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 288,000 @ HKD 0.999049 | HKD 287,726 | The ETF bought 288000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.999049 compared to the previous average buy price of 0.952262. This is 4.9% higher than average price of previous purchases of 1093.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 2,880 @ KRW 99.6231 | KRW 286,915 | The ETF bought 2880 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 99.6231 compared to the previous average buy price of 92.3691. This is 7.9% higher than average price of previous purchases of 032830.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 9,504 @ INR 30.1143 | INR 286,206 | The ETF bought 9504 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.1143 compared to the previous average buy price of 31.0656. This is -3.1% lower than average price of previous purchases of GRASIM.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 90,000 @ MYR 3.16846 | MYR 285,161 | The ETF bought 90000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.16846 compared to the previous average buy price of 3.1276. This is 1.3% higher than average price of previous purchases of TENAGA.KL. |
| BZ - Kanzhun Ltd ADR | BUY | 13,104 @ USD 21.75 | USD 285,012 | The ETF bought 13104 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.75 compared to the previous average buy price of 19.5919. This is 11.0% higher than average price of previous purchases of BZ. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 15,048 @ INR 18.8904 | INR 284,263 | The ETF bought 15048 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.8904 compared to the previous average buy price of 17.988. This is 5.0% higher than average price of previous purchases of CHOLAFIN.BO. |
| VEDL.BO - Vedanta Limited | BUY | 50,076 @ INR 5.65624 | INR 283,242 | The ETF bought 50076 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.65624 compared to the previous average buy price of 5.33001. This is 6.1% higher than average price of previous purchases of VEDL.BO. |
| BID.JO - | BUY | 11,628 @ ZAR 24.0107 | ZAR 279,196 | The ETF bought 11628 new shares of BID.JO (). The shares were bought for an average price of 24.0107 compared to the previous average buy price of 25.6292. This is -6.3% lower than average price of previous purchases of BID.JO. |
| COALINDIA.BO - Coal India Limited | BUY | 67,284 @ INR 4.14761 | INR 279,068 | The ETF bought 67284 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.14761 compared to the previous average buy price of 4.38786. This is -5.5% lower than average price of previous purchases of COALINDIA.BO. |
| ITSA4.SA - | BUY | 127,368 @ BRL 2.18917 | BRL 278,830 | The ETF bought 127368 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18917 compared to the previous average buy price of 1.75483. This is 24.8% higher than average price of previous purchases of ITSA4.SA. |
| ABEV3.SA - | BUY | 109,152 @ BRL 2.54692 | BRL 278,001 | The ETF bought 109152 new shares of ABEV3.SA (). The shares were bought for an average price of 2.54692 compared to the previous average buy price of 1.99165. This is 27.9% higher than average price of previous purchases of ABEV3.SA. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 36,000 @ TWD 7.71224 | TWD 277,641 | The ETF bought 36000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.71224 compared to the previous average buy price of 9.19204. This is -16.1% lower than average price of previous purchases of 2376.TW. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 21,024 @ INR 13.2 | INR 277,517 | The ETF bought 21024 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2 compared to the previous average buy price of 12.6275. This is 4.5% higher than average price of previous purchases of TATACONSUM.BO. |
| ADIB - | BUY | 50,976 @ AED 5.42336 | AED 276,461 | The ETF bought 50976 new shares of ADIB (). The shares were bought for an average price of 5.42336 compared to the previous average buy price of 5.53933. This is -2.1% lower than average price of previous purchases of ADIB. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 288,000 @ HKD 0.956618 | HKD 275,506 | The ETF bought 288000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.956618 compared to the previous average buy price of 0.840103. This is 13.9% higher than average price of previous purchases of 998.HK. |
| KGH.WA - | BUY | 5,076 @ PLN 54.2377 | PLN 275,311 | The ETF bought 5076 new shares of KGH.WA (). The shares were bought for an average price of 54.2377 compared to the previous average buy price of 43.1034. This is 25.8% higher than average price of previous purchases of KGH.WA. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 3,852 @ INR 71.4022 | INR 275,041 | The ETF bought 3852 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.4022 compared to the previous average buy price of 66.6842. This is 7.1% higher than average price of previous purchases of PERSISTENT.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 21,960 @ INR 12.4636 | INR 273,701 | The ETF bought 21960 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.4636 compared to the previous average buy price of 12.225. This is 2.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 705,600 @ IDR 0.387155 | IDR 273,177 | The ETF bought 705600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.387155 compared to the previous average buy price of 0.329677. This is 17.4% higher than average price of previous purchases of ASII.JK. |
| PE&OLES*.MX - | BUY | 6,660 @ MXN 40.6911 | MXN 271,003 | The ETF bought 6660 new shares of PE&OLES*.MX (). The shares were bought for an average price of 40.6911 compared to the previous average buy price of 29.3609. This is 38.6% higher than average price of previous purchases of PE&OLES*.MX. |
| SBSP3.SA - | BUY | 10,368 @ BRL 26.0698 | BRL 270,292 | The ETF bought 10368 new shares of SBSP3.SA (). The shares were bought for an average price of 26.0698 compared to the previous average buy price of 21.547. This is 21.0% higher than average price of previous purchases of SBSP3.SA. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 36,000 @ TWD 7.45782 | TWD 268,482 | The ETF bought 36000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.45782 compared to the previous average buy price of 8.16121. This is -8.6% lower than average price of previous purchases of 2912.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 288,000 @ HKD 0.932188 | HKD 268,470 | The ETF bought 288000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.932188 compared to the previous average buy price of 0.888272. This is 4.9% higher than average price of previous purchases of 3328.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 540,000 @ TWD 0.494538 | TWD 267,051 | The ETF bought 540000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.494538 compared to the previous average buy price of 0.530778. This is -6.8% lower than average price of previous purchases of 2883.TW. |
| CPALL-R.BK - | BUY | 194,400 @ THB 1.36955 | THB 266,241 | The ETF bought 194400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.36955 compared to the previous average buy price of 1.39354. This is -1.7% lower than average price of previous purchases of CPALL-R.BK. |
| LTM.SN - | BUY | 11,248,308 @ CLP 0.0236024 | CLP 265,487 | The ETF bought 11248308 new shares of LTM.SN (). The shares were bought for an average price of 0.0236024 compared to the previous average buy price of 0.0207042. This is 14.0% higher than average price of previous purchases of LTM.SN. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 43,200 @ CNY 6.10902 | CNY 263,910 | The ETF bought 43200 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.10902 compared to the previous average buy price of 5.93582. This is 2.9% higher than average price of previous purchases of 600036.SS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 18,972 @ INR 13.8545 | INR 262,848 | The ETF bought 18972 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8545 compared to the previous average buy price of 15.524. This is -10.8% lower than average price of previous purchases of DRREDDY.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 5,868 @ INR 44.7052 | INR 262,330 | The ETF bought 5868 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 44.7052 compared to the previous average buy price of 49.6216. This is -9.9% lower than average price of previous purchases of DMART.BO. |
| SHP.JO - | BUY | 16,668 @ ZAR 15.6591 | ZAR 261,006 | The ETF bought 16668 new shares of SHP.JO (). The shares were bought for an average price of 15.6591 compared to the previous average buy price of 15.8504. This is -1.2% lower than average price of previous purchases of SHP.JO. |
| 1010.SAU - | BUY | 38,088 @ SAR 6.80406 | SAR 259,153 | The ETF bought 38088 new shares of 1010.SAU (). The shares were bought for an average price of 6.80406 compared to the previous average buy price of 7.4945. This is -9.2% lower than average price of previous purchases of 1010.SAU. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 3,852 @ INR 65.7588 | INR 253,303 | The ETF bought 3852 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.7588 compared to the previous average buy price of 64.1552. This is 2.5% higher than average price of previous purchases of BRITANNIA.BO. |
| DIB.AE - | BUY | 100,224 @ AED 2.50476 | AED 251,037 | The ETF bought 100224 new shares of DIB.AE (). The shares were bought for an average price of 2.50476 compared to the previous average buy price of 2.42666. This is 3.2% higher than average price of previous purchases of DIB.AE. |
| BPAC11.SA - | BUY | 26,100 @ BRL 9.59637 | BRL 250,465 | The ETF bought 26100 new shares of BPAC11.SA (). The shares were bought for an average price of 9.59637 compared to the previous average buy price of 7.61801. This is 26.0% higher than average price of previous purchases of BPAC11.SA. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 30,708 @ INR 8.14279 | INR 250,049 | The ETF bought 30708 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.14279 compared to the previous average buy price of 8.55833. This is -4.9% lower than average price of previous purchases of INDHOTEL.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 28,800 @ HKD 8.63399 | HKD 248,659 | The ETF bought 28800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.63399 compared to the previous average buy price of 7.96266. This is 8.4% higher than average price of previous purchases of 2313.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 58,212 @ INR 4.25913 | INR 247,932 | The ETF bought 58212 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.25913 compared to the previous average buy price of 4.08553. This is 4.2% higher than average price of previous purchases of TATAPOWER.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 72,000 @ TWD 3.41883 | TWD 246,156 | The ETF bought 72000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.41883 compared to the previous average buy price of 3.62494. This is -5.7% lower than average price of previous purchases of 3045.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 48,708 @ INR 5.03306 | INR 245,150 | The ETF bought 48708 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.03306 compared to the previous average buy price of 5.06226. This is -0.6% lower than average price of previous purchases of VBL.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 12,384 @ INR 19.7926 | INR 245,112 | The ETF bought 12384 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.7926 compared to the previous average buy price of 18.9642. This is 4.4% higher than average price of previous purchases of POLICYBZR.BO. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 3,600 @ CNY 67.7515 | CNY 243,905 | The ETF bought 3600 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 67.7515 compared to the previous average buy price of 40.6067. This is 66.8% higher than average price of previous purchases of 300308.SZ. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 5,004 @ INR 48.3221 | INR 241,804 | The ETF bought 5004 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.3221 compared to the previous average buy price of 41.0338. This is 17.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| NED.JO - | BUY | 15,768 @ ZAR 15.1692 | ZAR 239,188 | The ETF bought 15768 new shares of NED.JO (). The shares were bought for an average price of 15.1692 compared to the previous average buy price of 14.1773. This is 7.0% higher than average price of previous purchases of NED.JO. |
| 9626.HK - BILIBILI INC | BUY | 8,640 @ HKD 27.4642 | HKD 237,291 | The ETF bought 8640 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.4642 compared to the previous average buy price of 24.8335. This is 10.6% higher than average price of previous purchases of 9626.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 180 @ KRW 1317.44 | KRW 237,139 | The ETF bought 180 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1317.44 compared to the previous average buy price of 1189.58. This is 10.7% higher than average price of previous purchases of 298040.KS. |
| DSY.JO - | BUY | 18,540 @ ZAR 12.7556 | ZAR 236,489 | The ETF bought 18540 new shares of DSY.JO (). The shares were bought for an average price of 12.7556 compared to the previous average buy price of 12.1179. This is 5.3% higher than average price of previous purchases of DSY.JO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 36,000 @ TWD 6.53553 | TWD 235,279 | The ETF bought 36000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.53553 compared to the previous average buy price of 6.48248. This is 0.8% higher than average price of previous purchases of 2474.TW. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 36,000 @ TWD 6.51963 | TWD 234,707 | The ETF bought 36000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.51963 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2449.TW. |
| 601138.SS - FII (工业富联) | BUY | 28,800 @ CNY 7.9961 | CNY 230,288 | The ETF bought 28800 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 7.9961 compared to the previous average buy price of 5.91048. This is 35.3% higher than average price of previous purchases of 601138.SS. |
| 1060.SAU - | BUY | 28,008 @ SAR 8.15848 | SAR 228,503 | The ETF bought 28008 new shares of 1060.SAU (). The shares were bought for an average price of 8.15848 compared to the previous average buy price of 8.91406. This is -8.5% lower than average price of previous purchases of 1060.SAU. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 126,000 @ HKD 1.8078 | HKD 227,783 | The ETF bought 126000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.8078 compared to the previous average buy price of 1.77044. This is 2.1% higher than average price of previous purchases of 688.HK. |
| MALLPLAZA.SN - | BUY | 67,940 @ CLP 3.32293 | CLP 225,760 | The ETF bought 67940 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.32293 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MALLPLAZA.SN. |
| VIPS - Vipshop Holdings Limited | BUY | 11,700 @ USD 19.27 | USD 225,459 | The ETF bought 11700 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.27 compared to the previous average buy price of 16.6966. This is 15.4% higher than average price of previous purchases of VIPS. |
| 267.HK - CITIC LTD | BUY | 144,000 @ HKD 1.56479 | HKD 225,330 | The ETF bought 144000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56479 compared to the previous average buy price of 1.38586. This is 12.9% higher than average price of previous purchases of 267.HK. |
| 034730.KS - SK INC | BUY | 1,332 @ KRW 169.094 | KRW 225,233 | The ETF bought 1332 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.094 compared to the previous average buy price of 142.775. This is 18.4% higher than average price of previous purchases of 034730.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 25,200 @ HKD 8.92972 | HKD 225,029 | The ETF bought 25200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.92972 compared to the previous average buy price of 7.95795. This is 12.2% higher than average price of previous purchases of 2688.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 396,000 @ TWD 0.566095 | TWD 224,174 | The ETF bought 396000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.566095 compared to the previous average buy price of 0.646318. This is -12.4% lower than average price of previous purchases of 2002.TW. |
| 3993.HK - CMOC GROUP LTD | BUY | 108,000 @ HKD 2.07396 | HKD 223,988 | The ETF bought 108000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.07396 compared to the previous average buy price of 1.44519. This is 43.5% higher than average price of previous purchases of 3993.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 144,000 @ HKD 1.54036 | HKD 221,812 | The ETF bought 144000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.54036 compared to the previous average buy price of 1.06604. This is 44.5% higher than average price of previous purchases of 788.HK. |
| BDMS-R.BK - | BUY | 385,200 @ THB 0.575673 | THB 221,749 | The ETF bought 385200 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.575673 compared to the previous average buy price of 0.610912. This is -5.8% lower than average price of previous purchases of BDMS-R.BK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 36,000 @ TWD 6.1539 | TWD 221,540 | The ETF bought 36000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.1539 compared to the previous average buy price of 7.63165. This is -19.4% lower than average price of previous purchases of 8069.TWO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 54,000 @ INR 4.05066 | INR 218,736 | The ETF bought 54000 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.05066 compared to the previous average buy price of 4.54278. This is -10.8% lower than average price of previous purchases of PFC.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 3,780 @ KRW 57.8588 | KRW 218,706 | The ETF bought 3780 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 57.8588 compared to the previous average buy price of 57.6213. This is 0.4% higher than average price of previous purchases of 066570.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 2,988 @ KRW 73.0026 | KRW 218,132 | The ETF bought 2988 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.0026 compared to the previous average buy price of 81.7473. This is -10.7% lower than average price of previous purchases of 138040.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 3,636 @ INR 59.8128 | INR 217,479 | The ETF bought 3636 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 59.8128 compared to the previous average buy price of 56.3767. This is 6.1% higher than average price of previous purchases of HDFCAMC.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 54,504 @ INR 3.98846 | INR 217,387 | The ETF bought 54504 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.98846 compared to the previous average buy price of 3.58473. This is 11.3% higher than average price of previous purchases of BPCL.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 43,200 @ HKD 5.02739 | HKD 217,183 | The ETF bought 43200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.02739 compared to the previous average buy price of 5.4604. This is -7.9% lower than average price of previous purchases of 9901.HK. |
| 1150.SAU - | BUY | 33,228 @ SAR 6.50545 | SAR 216,163 | The ETF bought 33228 new shares of 1150.SAU (). The shares were bought for an average price of 6.50545 compared to the previous average buy price of 7.28905. This is -10.8% lower than average price of previous purchases of 1150.SAU. |
| ASELS.IS - | BUY | 50,832 @ TRY 4.24554 | TRY 215,809 | The ETF bought 50832 new shares of ASELS.IS (). The shares were bought for an average price of 4.24554 compared to the previous average buy price of 4.45154. This is -4.6% lower than average price of previous purchases of ASELS.IS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 525,600 @ IDR 0.408163 | IDR 214,530 | The ETF bought 525600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.408163 compared to the previous average buy price of 0.452769. This is -9.9% lower than average price of previous purchases of AMMN.JK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 352,872 @ INR 0.607375 | INR 214,326 | The ETF bought 352872 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.607375 compared to the previous average buy price of 0.654011. This is -7.1% lower than average price of previous purchases of SUZLON.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 1,548 @ KRW 137.517 | KRW 212,876 | The ETF bought 1548 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 137.517 compared to the previous average buy price of 100.453. This is 36.9% higher than average price of previous purchases of 267250.KS. |
| DLF.BO - DLF LIMITED | BUY | 26,316 @ INR 8.08451 | INR 212,752 | The ETF bought 26316 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.08451 compared to the previous average buy price of 8.61577. This is -6.2% lower than average price of previous purchases of DLF.BO. |
| 1530.HK - 3SBIO INC | BUY | 54,000 @ HKD 3.9139 | HKD 211,351 | The ETF bought 54000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.9139 compared to the previous average buy price of 3.78145. This is 3.5% higher than average price of previous purchases of 1530.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 25,200 @ HKD 8.37041 | HKD 210,934 | The ETF bought 25200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.37041 compared to the previous average buy price of 10.1822. This is -17.8% lower than average price of previous purchases of 2382.HK. |
| GAMUDA.KL - GAMUDA | BUY | 162,000 @ MYR 1.29883 | MYR 210,410 | The ETF bought 162000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.29883 compared to the previous average buy price of 1.04676. This is 24.1% higher than average price of previous purchases of GAMUDA.KL. |
| BIMAS.IS - | BUY | 16,632 @ TRY 12.647 | TRY 210,345 | The ETF bought 16632 new shares of BIMAS.IS (). The shares were bought for an average price of 12.647 compared to the previous average buy price of 12.6333. This is 0.1% higher than average price of previous purchases of BIMAS.IS. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 7,200 @ CNY 29.1962 | CNY 210,213 | The ETF bought 7200 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 29.1962 compared to the previous average buy price of 26.4967. This is 10.2% higher than average price of previous purchases of 688041.SS. |
| AOT-R.BK - | BUY | 154,800 @ THB 1.35407 | THB 209,610 | The ETF bought 154800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.35407 compared to the previous average buy price of 1.14901. This is 17.8% higher than average price of previous purchases of AOT-R.BK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 1,296 @ INR 161.41 | INR 209,187 | The ETF bought 1296 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 161.41 compared to the previous average buy price of 165.091. This is -2.2% lower than average price of previous purchases of DIXON.BO. |
| 2082.SAU - | BUY | 3,960 @ SAR 52.4702 | SAR 207,782 | The ETF bought 3960 new shares of 2082.SAU (). The shares were bought for an average price of 52.4702 compared to the previous average buy price of 76.0388. This is -31.0% lower than average price of previous purchases of 2082.SAU. |
| NPH.JO - | BUY | 12,852 @ ZAR 16.1223 | ZAR 207,204 | The ETF bought 12852 new shares of NPH.JO (). The shares were bought for an average price of 16.1223 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NPH.JO. |
| EQTL3.SA - | BUY | 28,512 @ BRL 7.25706 | BRL 206,913 | The ETF bought 28512 new shares of EQTL3.SA (). The shares were bought for an average price of 7.25706 compared to the previous average buy price of 5.99089. This is 21.1% higher than average price of previous purchases of EQTL3.SA. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 36,000 @ TWD 5.74046 | TWD 206,657 | The ETF bought 36000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.74046 compared to the previous average buy price of 6.49677. This is -11.6% lower than average price of previous purchases of 2603.TW. |
| 2020.SAU - | BUY | 6,624 @ SAR 31.1942 | SAR 206,630 | The ETF bought 6624 new shares of 2020.SAU (). The shares were bought for an average price of 31.1942 compared to the previous average buy price of 30.7765. This is 1.4% higher than average price of previous purchases of 2020.SAU. |
| SPL.WA - | BUY | 1,476 @ PLN 139.511 | PLN 205,918 | The ETF bought 1476 new shares of SPL.WA (). The shares were bought for an average price of 139.511 compared to the previous average buy price of 134.41. This is 3.8% higher than average price of previous purchases of SPL.WA. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 288,000 @ HKD 0.713606 | HKD 205,519 | The ETF bought 288000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.713606 compared to the previous average buy price of 0.651286. This is 9.6% higher than average price of previous purchases of 1658.HK. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 180,000 @ CNY 1.13988 | CNY 205,178 | The ETF bought 180000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.13988 compared to the previous average buy price of 0.922475. This is 23.6% higher than average price of previous purchases of 601288.SS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 45,252 @ INR 4.52365 | INR 204,704 | The ETF bought 45252 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.52365 compared to the previous average buy price of 4.21149. This is 7.4% higher than average price of previous purchases of INDUSTOWER.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 72,000 @ TWD 2.83047 | TWD 203,794 | The ETF bought 72000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83047 compared to the previous average buy price of 2.92982. This is -3.4% lower than average price of previous purchases of 4904.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 129,600 @ MYR 1.57214 | MYR 203,749 | The ETF bought 129600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.57214 compared to the previous average buy price of 1.3459. This is 16.8% higher than average price of previous purchases of PMETAL.KL. |
| ASURB.MX - | BUY | 6,660 @ MXN 30.5136 | MXN 203,221 | The ETF bought 6660 new shares of ASURB.MX (). The shares were bought for an average price of 30.5136 compared to the previous average buy price of 30.1456. This is 1.2% higher than average price of previous purchases of ASURB.MX. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 54,000 @ HKD 3.74933 | HKD 202,464 | The ETF bought 54000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.74933 compared to the previous average buy price of 2.55126. This is 47.0% higher than average price of previous purchases of 1818.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 108,000 @ HKD 1.86952 | HKD 201,908 | The ETF bought 108000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.86952 compared to the previous average buy price of 1.98719. This is -5.9% lower than average price of previous purchases of 2319.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 36,000 @ TWD 5.59734 | TWD 201,504 | The ETF bought 36000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.59734 compared to the previous average buy price of 4.5591. This is 22.8% higher than average price of previous purchases of 3037.TW. |
| ALE.WA - | BUY | 23,544 @ PLN 8.54514 | PLN 201,187 | The ETF bought 23544 new shares of ALE.WA (). The shares were bought for an average price of 8.54514 compared to the previous average buy price of 8.72074. This is -2.0% lower than average price of previous purchases of ALE.WA. |
| 600900.SS - CYPC (长江电力) | BUY | 50,400 @ CNY 3.95921 | CNY 199,544 | The ETF bought 50400 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.95921 compared to the previous average buy price of 3.9731. This is -0.3% lower than average price of previous purchases of 600900.SS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 108,000 @ HKD 1.83995 | HKD 198,715 | The ETF bought 108000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.83995 compared to the previous average buy price of 1.90927. This is -3.6% lower than average price of previous purchases of 268.HK. |
| DNP.WA - | BUY | 17,208 @ PLN 11.4819 | PLN 197,581 | The ETF bought 17208 new shares of DNP.WA (). The shares were bought for an average price of 11.4819 compared to the previous average buy price of 13.5576. This is -15.3% lower than average price of previous purchases of DNP.WA. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 20,988 @ INR 9.41381 | INR 197,577 | The ETF bought 20988 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.41381 compared to the previous average buy price of 11.1892. This is -15.9% lower than average price of previous purchases of INDUSINDBK.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 144,000 @ HKD 1.37064 | HKD 197,372 | The ETF bought 144000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.37064 compared to the previous average buy price of 0.909756. This is 50.7% higher than average price of previous purchases of 2600.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 32,400 @ HKD 6.06115 | HKD 196,381 | The ETF bought 32400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.06115 compared to the previous average buy price of 3.72077. This is 62.9% higher than average price of previous purchases of 1336.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 13,140 @ INR 14.9294 | INR 196,172 | The ETF bought 13140 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.9294 compared to the previous average buy price of 16.5513. This is -9.8% lower than average price of previous purchases of NAUKRI.BO. |
| REM.JO - | BUY | 19,224 @ ZAR 10.088 | ZAR 193,932 | The ETF bought 19224 new shares of REM.JO (). The shares were bought for an average price of 10.088 compared to the previous average buy price of 9.16431. This is 10.1% higher than average price of previous purchases of REM.JO. |
| BDO.PS - BDO UNIBANK INC | BUY | 87,480 @ PHP 2.20185 | PHP 192,618 | The ETF bought 87480 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.20185 compared to the previous average buy price of 2.4768. This is -11.1% lower than average price of previous purchases of BDO.PS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 144,000 @ HKD 1.33592 | HKD 192,372 | The ETF bought 144000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.33592 compared to the previous average buy price of 1.18565. This is 12.7% higher than average price of previous purchases of 1171.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 2,592 @ KRW 73.7496 | KRW 191,159 | The ETF bought 2592 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.7496 compared to the previous average buy price of 61.3367. This is 20.2% higher than average price of previous purchases of 047810.KS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 54,000 @ HKD 3.53846 | HKD 191,077 | The ETF bought 54000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.53846 compared to the previous average buy price of 3.31547. This is 6.7% higher than average price of previous purchases of 291.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 13,716 @ INR 13.9139 | INR 190,843 | The ETF bought 13716 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 13.9139 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAYTM.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 103,428 @ INR 1.8395 | INR 190,256 | The ETF bought 103428 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.8395 compared to the previous average buy price of 1.64123. This is 12.1% higher than average price of previous purchases of IOC.BO. |
| PPH.JO - | BUY | 127,332 @ ZAR 1.48828 | ZAR 189,506 | The ETF bought 127332 new shares of PPH.JO (). The shares were bought for an average price of 1.48828 compared to the previous average buy price of 1.49847. This is -0.7% lower than average price of previous purchases of PPH.JO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 152,100 @ INR 1.23526 | INR 187,883 | The ETF bought 152100 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.23526 compared to the previous average buy price of 1.32726. This is -6.9% lower than average price of previous purchases of MOTHERSON.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 3,672 @ KRW 51.0679 | KRW 187,521 | The ETF bought 3672 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 51.0679 compared to the previous average buy price of 46.707. This is 9.3% higher than average price of previous purchases of 086520.KQ. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 54,000 @ HKD 3.4716 | HKD 187,466 | The ETF bought 54000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.4716 compared to the previous average buy price of 3.44386. This is 0.8% higher than average price of previous purchases of 6030.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 2,484 @ KRW 75.3794 | KRW 187,242 | The ETF bought 2484 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.3794 compared to the previous average buy price of 85.4909. This is -11.8% lower than average price of previous purchases of 096770.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 8,172 @ INR 22.8906 | INR 187,062 | The ETF bought 8172 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.8906 compared to the previous average buy price of 22.166. This is 3.3% higher than average price of previous purchases of LUPIN.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 14,508 @ INR 12.8278 | INR 186,106 | The ETF bought 14508 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8278 compared to the previous average buy price of 12.8495. This is -0.2% lower than average price of previous purchases of GODREJCP.BO. |
| VOD.JO - | BUY | 22,752 @ ZAR 8.17073 | ZAR 185,900 | The ETF bought 22752 new shares of VOD.JO (). The shares were bought for an average price of 8.17073 compared to the previous average buy price of 7.36373. This is 11.0% higher than average price of previous purchases of VOD.JO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 11,304 @ INR 16.438 | INR 185,815 | The ETF bought 11304 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.438 compared to the previous average buy price of 23.4934. This is -30.0% lower than average price of previous purchases of PIDILITIND.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 892,800 @ IDR 0.205882 | IDR 183,811 | The ETF bought 892800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.205882 compared to the previous average buy price of 0.132896. This is 54.9% higher than average price of previous purchases of BRPT.JK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 4,356 @ INR 41.9771 | INR 182,852 | The ETF bought 4356 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.9771 compared to the previous average buy price of 35.1897. This is 19.3% higher than average price of previous purchases of TORNTPHARM.BO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 17,676 @ INR 10.3161 | INR 182,347 | The ETF bought 17676 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.3161 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORTIS.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 66,060 @ INR 2.75319 | INR 181,876 | The ETF bought 66060 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.75319 compared to the previous average buy price of 3.41079. This is -19.3% lower than average price of previous purchases of WIPRO.BO. |
| 601318.SS - PING AN (中国平安) | BUY | 21,600 @ CNY 8.40007 | CNY 181,442 | The ETF bought 21600 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 8.40007 compared to the previous average buy price of 7.72383. This is 8.8% higher than average price of previous purchases of 601318.SS. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 110,196 @ INR 1.64582 | INR 181,363 | The ETF bought 110196 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.64582 compared to the previous average buy price of 2.54816. This is -35.4% lower than average price of previous purchases of ADANIPOWER.BO. |
| 5876.TW - SCSB | BUY | 144,000 @ TWD 1.25622 | TWD 180,896 | The ETF bought 144000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25622 compared to the previous average buy price of 1.39562. This is -10.0% lower than average price of previous purchases of 5876.TW. |
| 259960.KS - KRAFTON INC | BUY | 1,044 @ KRW 173.169 | KRW 180,788 | The ETF bought 1044 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 173.169 compared to the previous average buy price of 219.768. This is -21.2% lower than average price of previous purchases of 259960.KS. |
| 7020.SAU - | BUY | 10,656 @ SAR 16.9035 | SAR 180,124 | The ETF bought 10656 new shares of 7020.SAU (). The shares were bought for an average price of 16.9035 compared to the previous average buy price of 16.8702. This is 0.2% higher than average price of previous purchases of 7020.SAU. |
| BCI.SN - | BUY | 3,204 @ CLP 56.0945 | CLP 179,727 | The ETF bought 3204 new shares of BCI.SN (). The shares were bought for an average price of 56.0945 compared to the previous average buy price of 40.4672. This is 38.6% higher than average price of previous purchases of BCI.SN. |
| LTIM.BO - LTIMindtree Limited | BUY | 2,736 @ INR 65.3777 | INR 178,873 | The ETF bought 2736 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 65.3777 compared to the previous average buy price of 62.7013. This is 4.3% higher than average price of previous purchases of LTIM.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 144,000 @ TWD 1.23714 | TWD 178,148 | The ETF bought 144000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.23714 compared to the previous average buy price of 1.23997. This is -0.2% lower than average price of previous purchases of 1301.TW. |
| IQCD.QA - | BUY | 52,812 @ QAR 3.35897 | QAR 177,394 | The ETF bought 52812 new shares of IQCD.QA (). The shares were bought for an average price of 3.35897 compared to the previous average buy price of 3.49084. This is -3.8% lower than average price of previous purchases of IQCD.QA. |
| NRP.JO - | BUY | 20,916 @ ZAR 8.3922 | ZAR 175,531 | The ETF bought 20916 new shares of NRP.JO (). The shares were bought for an average price of 8.3922 compared to the previous average buy price of 7.90755. This is 6.1% higher than average price of previous purchases of NRP.JO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 4,248 @ INR 41.262 | INR 175,281 | The ETF bought 4248 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.262 compared to the previous average buy price of 32.1462. This is 28.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 106,848 @ INR 1.6345 | INR 174,643 | The ETF bought 106848 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.6345 compared to the previous average buy price of 1.48418. This is 10.1% higher than average price of previous purchases of ASHOKLEY.BO. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 43,200 @ CNY 4.02701 | CNY 173,967 | The ETF bought 43200 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 4.02701 compared to the previous average buy price of 3.28108. This is 22.7% higher than average price of previous purchases of 601899.SS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 72,000 @ HKD 2.40955 | HKD 173,488 | The ETF bought 72000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.40955 compared to the previous average buy price of 2.36135. This is 2.0% higher than average price of previous purchases of 836.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 72,000 @ HKD 2.40955 | HKD 173,488 | The ETF bought 72000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.40955 compared to the previous average buy price of 1.98287. This is 21.5% higher than average price of previous purchases of 2338.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 85,788 @ INR 2.01995 | INR 173,287 | The ETF bought 85788 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.01995 compared to the previous average buy price of 2.02205. This is -0.1% lower than average price of previous purchases of GAIL.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 33,912 @ INR 5.10256 | INR 173,038 | The ETF bought 33912 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.10256 compared to the previous average buy price of 4.55199. This is 12.1% higher than average price of previous purchases of HINDPETRO.BO. |
| AKBNK.IS - | BUY | 115,704 @ TRY 1.49454 | TRY 172,924 | The ETF bought 115704 new shares of AKBNK.IS (). The shares were bought for an average price of 1.49454 compared to the previous average buy price of 1.46153. This is 2.3% higher than average price of previous purchases of AKBNK.IS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 1,512 @ KRW 113.952 | KRW 172,295 | The ETF bought 1512 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 113.952 compared to the previous average buy price of 111.099. This is 2.6% higher than average price of previous purchases of 018260.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 1,836 @ KRW 93.3075 | KRW 171,313 | The ETF bought 1836 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 93.3075 compared to the previous average buy price of 96.1732. This is -3.0% lower than average price of previous purchases of 247540.KQ. |
| RENT3.SA - | BUY | 21,204 @ BRL 8.06525 | BRL 171,016 | The ETF bought 21204 new shares of RENT3.SA (). The shares were bought for an average price of 8.06525 compared to the previous average buy price of 6.62323. This is 21.8% higher than average price of previous purchases of RENT3.SA. |
| UNITDSPR.BO - United Spirits Limited | BUY | 10,656 @ INR 16.0323 | INR 170,840 | The ETF bought 10656 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.0323 compared to the previous average buy price of 15.5846. This is 2.9% higher than average price of previous purchases of UNITDSPR.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 22,320 @ INR 7.65019 | INR 170,752 | The ETF bought 22320 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.65019 compared to the previous average buy price of 7.80586. This is -2.0% lower than average price of previous purchases of CGPOWER.BO. |
| TAL - TAL Education Group | BUY | 15,408 @ USD 11.06 | USD 170,412 | The ETF bought 15408 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.06 compared to the previous average buy price of 12.2109. This is -9.4% lower than average price of previous purchases of TAL. |
| RECLTD.BO - REC LIMITED | BUY | 42,984 @ INR 3.9425 | INR 169,464 | The ETF bought 42984 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 3.9425 compared to the previous average buy price of 4.47856. This is -12.0% lower than average price of previous purchases of RECLTD.BO. |
| 4013.SAU - | BUY | 2,628 @ SAR 64.468 | SAR 169,422 | The ETF bought 2628 new shares of 4013.SAU (). The shares were bought for an average price of 64.468 compared to the previous average buy price of 73.7778. This is -12.6% lower than average price of previous purchases of 4013.SAU. |
| ADNOCDRILL - | BUY | 119,556 @ AED 1.41574 | AED 169,260 | The ETF bought 119556 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41574 compared to the previous average buy price of 1.51765. This is -6.7% lower than average price of previous purchases of ADNOCDRILL. |
| 601398.SS - ICBC (XD工商银) | BUY | 144,000 @ CNY 1.17378 | CNY 169,024 | The ETF bought 144000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.17378 compared to the previous average buy price of 1.04694. This is 12.1% higher than average price of previous purchases of 601398.SS. |
| RNI.JO - | BUY | 5,040 @ ZAR 33.4529 | ZAR 168,603 | The ETF bought 5040 new shares of RNI.JO (). The shares were bought for an average price of 33.4529 compared to the previous average buy price of 29.2938. This is 14.2% higher than average price of previous purchases of RNI.JO. |
| 2280.SAU - | BUY | 13,896 @ SAR 12.1311 | SAR 168,574 | The ETF bought 13896 new shares of 2280.SAU (). The shares were bought for an average price of 12.1311 compared to the previous average buy price of 15.1291. This is -19.8% lower than average price of previous purchases of 2280.SAU. |
| RDOR3.SA - | BUY | 19,872 @ BRL 8.43598 | BRL 167,640 | The ETF bought 19872 new shares of RDOR3.SA (). The shares were bought for an average price of 8.43598 compared to the previous average buy price of 6.72895. This is 25.4% higher than average price of previous purchases of RDOR3.SA. |
| XP - Xp Inc | BUY | 9,216 @ USD 18.15 | USD 167,270 | The ETF bought 9216 new shares of XP (Xp Inc). The shares were bought for an average price of 18.15 compared to the previous average buy price of 16.9826. This is 6.9% higher than average price of previous purchases of XP. |
| BSANTANDER.SN - | BUY | 2,285,352 @ CLP 0.0729122 | CLP 166,630 | The ETF bought 2285352 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0729122 compared to the previous average buy price of 0.0627281. This is 16.2% higher than average price of previous purchases of BSANTANDER.SN. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 216,000 @ HKD 0.768894 | HKD 166,081 | The ETF bought 216000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.768894 compared to the previous average buy price of 0.736024. This is 4.5% higher than average price of previous purchases of 241.HK. |
| BBAS3.SA - | BUY | 40,716 @ BRL 4.07248 | BRL 165,815 | The ETF bought 40716 new shares of BBAS3.SA (). The shares were bought for an average price of 4.07248 compared to the previous average buy price of 4.21778. This is -3.4% lower than average price of previous purchases of BBAS3.SA. |
| 2331.HK - LI NING LTD | BUY | 72,000 @ HKD 2.30154 | HKD 165,711 | The ETF bought 72000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.30154 compared to the previous average buy price of 2.17681. This is 5.7% higher than average price of previous purchases of 2331.HK. |
| LPP.WA - | BUY | 36 @ PLN 4602.07 | PLN 165,675 | The ETF bought 36 new shares of LPP.WA (). The shares were bought for an average price of 4602.07 compared to the previous average buy price of 4504.47. This is 2.2% higher than average price of previous purchases of LPP.WA. |
| 003550.KS - LG CORP | BUY | 3,096 @ KRW 53.241 | KRW 164,834 | The ETF bought 3096 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 53.241 compared to the previous average buy price of 53.8207. This is -1.1% lower than average price of previous purchases of 003550.KS. |
| PTTEP-R.BK - | BUY | 50,400 @ THB 3.26524 | THB 164,568 | The ETF bought 50400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.26524 compared to the previous average buy price of 3.33123. This is -2.0% lower than average price of previous purchases of PTTEP-R.BK. |
| CLS.JO - | BUY | 8,244 @ ZAR 19.9621 | ZAR 164,568 | The ETF bought 8244 new shares of CLS.JO (). The shares were bought for an average price of 19.9621 compared to the previous average buy price of 20.2727. This is -1.5% lower than average price of previous purchases of CLS.JO. |
| SCC-R.BK - | BUY | 28,800 @ THB 5.71031 | THB 164,457 | The ETF bought 28800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.71031 compared to the previous average buy price of 5.92456. This is -3.6% lower than average price of previous purchases of SCC-R.BK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 1,548 @ KRW 104.988 | KRW 162,521 | The ETF bought 1548 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 104.988 compared to the previous average buy price of 69.8128. This is 50.4% higher than average price of previous purchases of 071050.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 1,224 @ KRW 132.695 | KRW 162,419 | The ETF bought 1224 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 132.695 compared to the previous average buy price of 121.958. This is 8.8% higher than average price of previous purchases of 005387.KS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 14,400 @ HKD 11.2698 | HKD 162,285 | The ETF bought 14400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2698 compared to the previous average buy price of 10.9561. This is 2.9% higher than average price of previous purchases of 300.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 1,944 @ INR 83.3782 | INR 162,087 | The ETF bought 1944 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.3782 compared to the previous average buy price of 78.2317. This is 6.6% higher than average price of previous purchases of POLYCAB.BO. |
| BIMBOA.MX - | BUY | 50,400 @ MXN 3.20876 | MXN 161,722 | The ETF bought 50400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.20876 compared to the previous average buy price of 3.04486. This is 5.4% higher than average price of previous purchases of BIMBOA.MX. |
| 010120.KS - LS ELECTRIC LTD | BUY | 540 @ KRW 298.801 | KRW 161,353 | The ETF bought 540 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 298.801 compared to the previous average buy price of 224.566. This is 33.1% higher than average price of previous purchases of 010120.KS. |
| DEWA.AE - | BUY | 221,940 @ AED 0.726926 | AED 161,334 | The ETF bought 221940 new shares of DEWA.AE (). The shares were bought for an average price of 0.726926 compared to the previous average buy price of 0.755538. This is -3.8% lower than average price of previous purchases of DEWA.AE. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 54,000 @ HKD 2.98557 | HKD 161,221 | The ETF bought 54000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.98557 compared to the previous average buy price of 2.82162. This is 5.8% higher than average price of previous purchases of 914.HK. |
| 4938.TW - PEGATRON CORP | BUY | 72,000 @ TWD 2.2294 | TWD 160,517 | The ETF bought 72000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2294 compared to the previous average buy price of 2.62282. This is -15.0% lower than average price of previous purchases of 4938.TW. |
| 000100.KS - YUHAN CORP | BUY | 2,052 @ KRW 77.7563 | KRW 159,556 | The ETF bought 2052 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.7563 compared to the previous average buy price of 82.3396. This is -5.6% lower than average price of previous purchases of 000100.KS. |
| MBK.WA - | BUY | 576 @ PLN 275.632 | PLN 158,764 | The ETF bought 576 new shares of MBK.WA (). The shares were bought for an average price of 275.632 compared to the previous average buy price of 230.895. This is 19.4% higher than average price of previous purchases of MBK.WA. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 36,000 @ TWD 4.40473 | TWD 158,570 | The ETF bought 36000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.40473 compared to the previous average buy price of 4.29779. This is 2.5% higher than average price of previous purchases of 4958.TW. |
| RICHTER.BD - | BUY | 5,292 @ HUF 29.6533 | HUF 156,925 | The ETF bought 5292 new shares of RICHTER.BD (). The shares were bought for an average price of 29.6533 compared to the previous average buy price of 29.5714. This is 0.3% higher than average price of previous purchases of RICHTER.BD. |
| SRF.BO - SRF Ltd. | BUY | 5,004 @ INR 31.3136 | INR 156,693 | The ETF bought 5004 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.3136 compared to the previous average buy price of 34.0235. This is -8.0% lower than average price of previous purchases of SRF.BO. |
| 1050.SAU - | BUY | 35,784 @ SAR 4.37518 | SAR 156,561 | The ETF bought 35784 new shares of 1050.SAU (). The shares were bought for an average price of 4.37518 compared to the previous average buy price of 4.66078. This is -6.1% lower than average price of previous purchases of 1050.SAU. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 5,976 @ INR 26.1477 | INR 156,259 | The ETF bought 5976 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 26.1477 compared to the previous average buy price of 27.4182. This is -4.6% lower than average price of previous purchases of ADANIENT.BO. |
| BVT.JO - | BUY | 11,556 @ ZAR 13.4733 | ZAR 155,697 | The ETF bought 11556 new shares of BVT.JO (). The shares were bought for an average price of 13.4733 compared to the previous average buy price of 13.2859. This is 1.4% higher than average price of previous purchases of BVT.JO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 1,224 @ KRW 127.059 | KRW 155,520 | The ETF bought 1224 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 127.059 compared to the previous average buy price of 115.214. This is 10.3% higher than average price of previous purchases of 003670.KS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 1,044 @ INR 148.7 | INR 155,243 | The ETF bought 1044 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 148.7 compared to the previous average buy price of 150.183. This is -1.0% lower than average price of previous purchases of SOLARINDS.BO. |
| MARICO.BO - Marico Limited | BUY | 18,936 @ INR 8.19715 | INR 155,221 | The ETF bought 18936 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.19715 compared to the previous average buy price of 7.99815. This is 2.5% higher than average price of previous purchases of MARICO.BO. |
| KOFUBL.MX - | BUY | 18,000 @ MXN 8.62083 | MXN 155,175 | The ETF bought 18000 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.62083 compared to the previous average buy price of 8.81351. This is -2.2% lower than average price of previous purchases of KOFUBL.MX. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 90,000 @ HKD 1.72294 | HKD 155,065 | The ETF bought 90000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.72294 compared to the previous average buy price of 1.66622. This is 3.4% higher than average price of previous purchases of 1919.HK. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 3,600 @ CNY 43.0414 | CNY 154,949 | The ETF bought 3600 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 43.0414 compared to the previous average buy price of 16.1859. This is 165.9% higher than average price of previous purchases of 300502.SZ. |
| IHH.KL - IHH HEALTHCARE | BUY | 79,200 @ MYR 1.94461 | MYR 154,013 | The ETF bought 79200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.94461 compared to the previous average buy price of 1.69469. This is 14.7% higher than average price of previous purchases of IHH.KL. |
| 1816.HK - CGN POWER LTD H | BUY | 396,000 @ HKD 0.388305 | HKD 153,769 | The ETF bought 396000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.388305 compared to the previous average buy price of 0.369068. This is 5.2% higher than average price of previous purchases of 1816.HK. |
| FALABELLA.SN - | BUY | 23,508 @ CLP 6.45141 | CLP 151,660 | The ETF bought 23508 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.45141 compared to the previous average buy price of 5.16592. This is 24.9% higher than average price of previous purchases of FALABELLA.SN. |
| 352820.KS - HYBE LTD | BUY | 792 @ KRW 190.486 | KRW 150,865 | The ETF bought 792 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 190.486 compared to the previous average buy price of 198.077. This is -3.8% lower than average price of previous purchases of 352820.KS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 14,220 @ INR 10.5811 | INR 150,463 | The ETF bought 14220 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.5811 compared to the previous average buy price of 8.52129. This is 24.2% higher than average price of previous purchases of AUBANK.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 565,200 @ IDR 0.265306 | IDR 149,951 | The ETF bought 565200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.265306 compared to the previous average buy price of 0.255761. This is 3.7% higher than average price of previous purchases of BBNI.JK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 4,680 @ INR 32.0052 | INR 149,784 | The ETF bought 4680 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 32.0052 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GVT&D.NS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 10,800 @ HKD 13.7835 | HKD 148,862 | The ETF bought 10800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7835 compared to the previous average buy price of 11.8389. This is 16.4% higher than average price of previous purchases of 2359.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 7,668 @ INR 19.4093 | INR 148,831 | The ETF bought 7668 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.4093 compared to the previous average buy price of 18.6325. This is 4.2% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 1080.SAU - | BUY | 25,416 @ SAR 5.84957 | SAR 148,673 | The ETF bought 25416 new shares of 1080.SAU (). The shares were bought for an average price of 5.84957 compared to the previous average buy price of 6.15626. This is -5.0% lower than average price of previous purchases of 1080.SAU. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 36,000 @ HKD 4.11191 | HKD 148,029 | The ETF bought 36000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.11191 compared to the previous average buy price of 4.20839. This is -2.3% lower than average price of previous purchases of 9698.HK. |
| BAAKOMB.PR - | BUY | 2,628 @ CZK 56.3171 | CZK 148,001 | The ETF bought 2628 new shares of BAAKOMB.PR (). The shares were bought for an average price of 56.3171 compared to the previous average buy price of 48.2902. This is 16.6% higher than average price of previous purchases of BAAKOMB.PR. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 72,000 @ HKD 2.04696 | HKD 147,381 | The ETF bought 72000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04696 compared to the previous average buy price of 1.85113. This is 10.6% higher than average price of previous purchases of 144.HK. |
| SUZB3.SA - | BUY | 16,596 @ BRL 8.86047 | BRL 147,048 | The ETF bought 16596 new shares of SUZB3.SA (). The shares were bought for an average price of 8.86047 compared to the previous average buy price of 9.37327. This is -5.5% lower than average price of previous purchases of SUZB3.SA. |
| 278470.KS - APR LTD | BUY | 864 @ KRW 170.113 | KRW 146,978 | The ETF bought 864 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 170.113 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 278470.KS. |
| 1140.SAU - | BUY | 20,988 @ SAR 7.00136 | SAR 146,945 | The ETF bought 20988 new shares of 1140.SAU (). The shares were bought for an average price of 7.00136 compared to the previous average buy price of 7.88021. This is -11.2% lower than average price of previous purchases of 1140.SAU. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 10,728 @ KRW 13.6837 | KRW 146,799 | The ETF bought 10728 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6837 compared to the previous average buy price of 12.6881. This is 7.8% higher than average price of previous purchases of 024110.KS. |
| CENCOSUD.SN - | BUY | 48,420 @ CLP 3.02911 | CLP 146,670 | The ETF bought 48420 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.02911 compared to the previous average buy price of 2.95916. This is 2.4% higher than average price of previous purchases of CENCOSUD.SN. |
| MARK.QA - | BUY | 244,188 @ QAR 0.598187 | QAR 146,070 | The ETF bought 244188 new shares of MARK.QA (). The shares were bought for an average price of 0.598187 compared to the previous average buy price of 0.643797. This is -7.1% lower than average price of previous purchases of MARK.QA. |
| CDR.WA - | BUY | 2,304 @ PLN 63.3024 | PLN 145,849 | The ETF bought 2304 new shares of CDR.WA (). The shares were bought for an average price of 63.3024 compared to the previous average buy price of 66.6345. This is -5.0% lower than average price of previous purchases of CDR.WA. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 216,000 @ TWD 0.674225 | TWD 145,633 | The ETF bought 216000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.674225 compared to the previous average buy price of 0.862075. This is -21.8% lower than average price of previous purchases of 1101.TW. |
| OUT.JO - | BUY | 33,912 @ ZAR 4.25959 | ZAR 144,451 | The ETF bought 33912 new shares of OUT.JO (). The shares were bought for an average price of 4.25959 compared to the previous average buy price of 4.11017. This is 3.6% higher than average price of previous purchases of OUT.JO. |
| TUPRS.IS - | BUY | 32,112 @ TRY 4.47891 | TRY 143,827 | The ETF bought 32112 new shares of TUPRS.IS (). The shares were bought for an average price of 4.47891 compared to the previous average buy price of 4.12639. This is 8.5% higher than average price of previous purchases of TUPRS.IS. |
| 002594.SZ - BYD Company Limited | BUY | 10,800 @ CNY 13.2647 | CNY 143,259 | The ETF bought 10800 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.2647 compared to the previous average buy price of 23.7649. This is -44.2% lower than average price of previous purchases of 002594.SZ. |
| AC*.MX - | BUY | 14,400 @ MXN 9.90271 | MXN 142,599 | The ETF bought 14400 new shares of AC*.MX (). The shares were bought for an average price of 9.90271 compared to the previous average buy price of 10.0522. This is -1.5% lower than average price of previous purchases of AC*.MX. |
| PETGAS.KL - PETRONAS GAS | BUY | 32,400 @ MYR 4.39715 | MYR 142,468 | The ETF bought 32400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.39715 compared to the previous average buy price of 4.27225. This is 2.9% higher than average price of previous purchases of PETGAS.KL. |
| CBQK.QA - | BUY | 128,988 @ QAR 1.10409 | QAR 142,414 | The ETF bought 128988 new shares of CBQK.QA (). The shares were bought for an average price of 1.10409 compared to the previous average buy price of 1.20709. This is -8.5% lower than average price of previous purchases of CBQK.QA. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 558,504 @ INR 0.254427 | INR 142,098 | The ETF bought 558504 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.254427 compared to the previous average buy price of 0.237123. This is 7.3% higher than average price of previous purchases of YESBANK.BO. |
| 000150.KS - DOOSAN CORP | BUY | 252 @ KRW 563.648 | KRW 142,039 | The ETF bought 252 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.648 compared to the previous average buy price of 542.661. This is 3.9% higher than average price of previous purchases of 000150.KS. |
| BELA - | BUY | 4,428 @ EUR 31.9125 | EUR 141,309 | The ETF bought 4428 new shares of BELA (). The shares were bought for an average price of 31.9125 compared to the previous average buy price of 32.0473. This is -0.4% lower than average price of previous purchases of BELA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 72,000 @ HKD 1.95952 | HKD 141,085 | The ETF bought 72000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95952 compared to the previous average buy price of 1.68202. This is 16.5% higher than average price of previous purchases of 1929.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 108,000 @ HKD 1.30506 | HKD 140,946 | The ETF bought 108000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.30506 compared to the previous average buy price of 1.24172. This is 5.1% higher than average price of previous purchases of 6881.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 1,296 @ KRW 108.655 | KRW 140,817 | The ETF bought 1296 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 108.655 compared to the previous average buy price of 107.7. This is 0.9% higher than average price of previous purchases of 086280.KS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 324,000 @ IDR 0.430672 | IDR 139,538 | The ETF bought 324000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.430672 compared to the previous average buy price of 0.545091. This is -21.0% lower than average price of previous purchases of TPIA.JK. |
| SOL.JO - | BUY | 21,924 @ ZAR 6.36242 | ZAR 139,490 | The ETF bought 21924 new shares of SOL.JO (). The shares were bought for an average price of 6.36242 compared to the previous average buy price of 5.38017. This is 18.3% higher than average price of previous purchases of SOL.JO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 72,000 @ HKD 1.93509 | HKD 139,326 | The ETF bought 72000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.93509 compared to the previous average buy price of 1.92869. This is 0.3% higher than average price of previous purchases of 1548.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 36,000 @ HKD 3.86762 | HKD 139,234 | The ETF bought 36000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.86762 compared to the previous average buy price of 2.95618. This is 30.8% higher than average price of previous purchases of 358.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 216,000 @ TWD 0.640832 | TWD 138,420 | The ETF bought 216000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.640832 compared to the previous average buy price of 0.620957. This is 3.2% higher than average price of previous purchases of 2801.TW. |
| PRIO3.SA - | BUY | 19,872 @ BRL 6.95491 | BRL 138,208 | The ETF bought 19872 new shares of PRIO3.SA (). The shares were bought for an average price of 6.95491 compared to the previous average buy price of 6.94156. This is 0.2% higher than average price of previous purchases of PRIO3.SA. |
| OMAB.MX - | BUY | 10,260 @ MXN 13.4594 | MXN 138,093 | The ETF bought 10260 new shares of OMAB.MX (). The shares were bought for an average price of 13.4594 compared to the previous average buy price of 12.0116. This is 12.1% higher than average price of previous purchases of OMAB.MX. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 1,692 @ KRW 81.5592 | KRW 137,998 | The ETF bought 1692 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 81.5592 compared to the previous average buy price of 72.7147. This is 12.2% higher than average price of previous purchases of 042700.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 72,000 @ HKD 1.91452 | HKD 137,845 | The ETF bought 72000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.91452 compared to the previous average buy price of 1.80605. This is 6.0% higher than average price of previous purchases of 2333.HK. |
| 7203.SAU - | BUY | 684 @ SAR 201.296 | SAR 137,686 | The ETF bought 684 new shares of 7203.SAU (). The shares were bought for an average price of 201.296 compared to the previous average buy price of 257.877. This is -21.9% lower than average price of previous purchases of 7203.SAU. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 378,000 @ PHP 0.364146 | PHP 137,647 | The ETF bought 378000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.364146 compared to the previous average buy price of 0.398682. This is -8.7% lower than average price of previous purchases of SMPH.PS. |
| UPL.BO - UPL Limited | BUY | 16,380 @ INR 8.40282 | INR 137,638 | The ETF bought 16380 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.40282 compared to the previous average buy price of 7.65241. This is 9.8% higher than average price of previous purchases of UPL.BO. |
| VIVT3.SA - | BUY | 21,312 @ BRL 6.44886 | BRL 137,438 | The ETF bought 21312 new shares of VIVT3.SA (). The shares were bought for an average price of 6.44886 compared to the previous average buy price of 4.5243. This is 42.5% higher than average price of previous purchases of VIVT3.SA. |
| 1357.HK - MEITU INC | BUY | 126,000 @ HKD 1.09034 | HKD 137,383 | The ETF bought 126000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.09034 compared to the previous average buy price of 1.09924. This is -0.8% lower than average price of previous purchases of 1357.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 22,428 @ INR 6.11802 | INR 137,215 | The ETF bought 22428 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.11802 compared to the previous average buy price of 6.1935. This is -1.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 36,000 @ HKD 3.79304 | HKD 136,549 | The ETF bought 36000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.79304 compared to the previous average buy price of 4.96932. This is -23.7% lower than average price of previous purchases of 3888.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 144,000 @ HKD 0.947618 | HKD 136,457 | The ETF bought 144000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.947618 compared to the previous average buy price of 0.951954. This is -0.5% lower than average price of previous purchases of 135.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 144,000 @ TWD 0.939781 | TWD 135,328 | The ETF bought 144000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.939781 compared to the previous average buy price of 1.08473. This is -13.4% lower than average price of previous purchases of 2324.TW. |
| BOUBYAN.KW - | BUY | 58,536 @ KWD 2.30907 | KWD 135,164 | The ETF bought 58536 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.30907 compared to the previous average buy price of 2.14374. This is 7.7% higher than average price of previous purchases of BOUBYAN.KW. |
| SWB.KL - SUNWAY BHD | BUY | 100,800 @ MYR 1.33994 | MYR 135,066 | The ETF bought 100800 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.33994 compared to the previous average buy price of 1.08272. This is 23.8% higher than average price of previous purchases of SWB.KL. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 9,972 @ INR 13.5396 | INR 135,017 | The ETF bought 9972 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.5396 compared to the previous average buy price of 12.7578. This is 6.1% higher than average price of previous purchases of AUROPHARMA.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 1,656 @ KRW 81.4234 | KRW 134,837 | The ETF bought 1656 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.4234 compared to the previous average buy price of 84.0623. This is -3.1% lower than average price of previous purchases of 005830.KS. |
| PPC - Pilgrims Pride Corp | BUY | 6,660 @ EUR 20.2344 | EUR 134,761 | The ETF bought 6660 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 20.2344 compared to the previous average buy price of 16.1329. This is 25.4% higher than average price of previous purchases of PPC. |
| VOLTAS.BO - Voltas Ltd. | BUY | 8,856 @ INR 15.2017 | INR 134,626 | The ETF bought 8856 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.2017 compared to the previous average buy price of 15.1891. This is 0.1% higher than average price of previous purchases of VOLTAS.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 41,796 @ INR 3.21957 | INR 134,565 | The ETF bought 41796 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.21957 compared to the previous average buy price of 2.82951. This is 13.8% higher than average price of previous purchases of BANKBARODA.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 67,680 @ PHP 1.98625 | PHP 134,429 | The ETF bought 67680 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.98625 compared to the previous average buy price of 2.12012. This is -6.3% lower than average price of previous purchases of BPI.PS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 4,320 @ KRW 31.1025 | KRW 134,363 | The ETF bought 4320 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.1025 compared to the previous average buy price of 39.5277. This is -21.3% lower than average price of previous purchases of 028300.KQ. |
| OPAP - | BUY | 6,624 @ EUR 20.1766 | EUR 133,650 | The ETF bought 6624 new shares of OPAP (). The shares were bought for an average price of 20.1766 compared to the previous average buy price of 20.5606. This is -1.9% lower than average price of previous purchases of OPAP. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 5,688 @ INR 23.4701 | INR 133,498 | The ETF bought 5688 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.4701 compared to the previous average buy price of 24.9404. This is -5.9% lower than average price of previous purchases of GODREJPROP.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 1,008 @ INR 130.464 | INR 131,508 | The ETF bought 1008 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 130.464 compared to the previous average buy price of 143.714. This is -9.2% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| TRUE-R.BK - | BUY | 370,800 @ THB 0.352832 | THB 130,830 | The ETF bought 370800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.352832 compared to the previous average buy price of 0.341901. This is 3.2% higher than average price of previous purchases of TRUE-R.BK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 2,448 @ INR 53.3972 | INR 130,716 | The ETF bought 2448 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.3972 compared to the previous average buy price of 54.1491. This is -1.4% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 43,200 @ CNY 3.02273 | CNY 130,582 | The ETF bought 43200 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.02273 compared to the previous average buy price of 2.956. This is 2.3% higher than average price of previous purchases of 601166.SS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 5,580 @ USD 23.38 | USD 130,460 | The ETF bought 5580 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.38 compared to the previous average buy price of 18.6834. This is 25.1% higher than average price of previous purchases of BVN. |
| THYAO.IS - | BUY | 20,232 @ TRY 6.44138 | TRY 130,322 | The ETF bought 20232 new shares of THYAO.IS (). The shares were bought for an average price of 6.44138 compared to the previous average buy price of 7.01519. This is -8.2% lower than average price of previous purchases of THYAO.IS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 8,244 @ INR 15.8003 | INR 130,258 | The ETF bought 8244 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.8003 compared to the previous average buy price of 13.873. This is 13.9% higher than average price of previous purchases of BHARATFORG.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 33,274,800 @ IDR 0.00390156 | IDR 129,824 | The ETF bought 33274800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00390156 compared to the previous average buy price of 0.00389653. This is 0.1% higher than average price of previous purchases of GOTO.JK. |
| RADL3.SA - | BUY | 30,528 @ BRL 4.25043 | BRL 129,757 | The ETF bought 30528 new shares of RADL3.SA (). The shares were bought for an average price of 4.25043 compared to the previous average buy price of 3.40311. This is 24.9% higher than average price of previous purchases of RADL3.SA. |
| QGTS.QA - | BUY | 103,932 @ QAR 1.24691 | QAR 129,594 | The ETF bought 103932 new shares of QGTS.QA (). The shares were bought for an average price of 1.24691 compared to the previous average buy price of 1.25543. This is -0.7% lower than average price of previous purchases of QGTS.QA. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 40,860 @ INR 3.17081 | INR 129,559 | The ETF bought 40860 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.17081 compared to the previous average buy price of 2.65942. This is 19.2% higher than average price of previous purchases of BHEL.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 8,136 @ INR 15.909 | INR 129,436 | The ETF bought 8136 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.909 compared to the previous average buy price of 17.4218. This is -8.7% lower than average price of previous purchases of HAVELLS.BO. |
| MOL.BD - | BUY | 14,580 @ HUF 8.84756 | HUF 128,997 | The ETF bought 14580 new shares of MOL.BD (). The shares were bought for an average price of 8.84756 compared to the previous average buy price of 8.31023. This is 6.5% higher than average price of previous purchases of MOL.BD. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 3,996 @ INR 32.2764 | INR 128,976 | The ETF bought 3996 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 32.2764 compared to the previous average buy price of 34.1774. This is -5.6% lower than average price of previous purchases of TIINDIA.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 6,768 @ INR 19.0361 | INR 128,836 | The ETF bought 6768 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.0361 compared to the previous average buy price of 19.0788. This is -0.2% lower than average price of previous purchases of APLAPOLLO.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 7,200 @ HKD 17.7823 | HKD 128,033 | The ETF bought 7200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 17.7823 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2099.HK. |
| GFINBURO.MX - | BUY | 54,000 @ MXN 2.3708 | MXN 128,023 | The ETF bought 54000 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.3708 compared to the previous average buy price of 2.50859. This is -5.5% lower than average price of previous purchases of GFINBURO.MX. |
| ADNOCDIST - | BUY | 121,176 @ AED 1.05091 | AED 127,345 | The ETF bought 121176 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05091 compared to the previous average buy price of 0.984342. This is 6.8% higher than average price of previous purchases of ADNOCDIST. |
| HTO - | BUY | 6,300 @ EUR 20.1187 | EUR 126,748 | The ETF bought 6300 new shares of HTO (). The shares were bought for an average price of 20.1187 compared to the previous average buy price of 18.7929. This is 7.1% higher than average price of previous purchases of HTO. |
| ISA.CL - | BUY | 19,512 @ COP 6.46303 | COP 126,107 | The ETF bought 19512 new shares of ISA.CL (). The shares were bought for an average price of 6.46303 compared to the previous average buy price of 5.58034. This is 15.8% higher than average price of previous purchases of ISA.CL. |
| KBANK-R.BK - | BUY | 21,600 @ THB 5.81863 | THB 125,682 | The ETF bought 21600 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.81863 compared to the previous average buy price of 5.20709. This is 11.7% higher than average price of previous purchases of KBANK-R.BK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 72,000 @ HKD 1.7448 | HKD 125,626 | The ETF bought 72000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.7448 compared to the previous average buy price of 1.83157. This is -4.7% lower than average price of previous purchases of 6862.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 252,000 @ TWD 0.497718 | TWD 125,425 | The ETF bought 252000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.497718 compared to the previous average buy price of 0.510714. This is -2.5% lower than average price of previous purchases of 2834.TW. |
| GCARSOA1.MX - | BUY | 18,000 @ MXN 6.96062 | MXN 125,291 | The ETF bought 18000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.96062 compared to the previous average buy price of 6.66752. This is 4.4% higher than average price of previous purchases of GCARSOA1.MX. |
| MRF.BO - M.R.F. Ltd. | BUY | 72 @ INR 1734.81 | INR 124,906 | The ETF bought 72 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1734.81 compared to the previous average buy price of 1601.25. This is 8.3% higher than average price of previous purchases of MRF.BO. |
| 1208.HK - MMG LTD | BUY | 144,000 @ HKD 0.866613 | HKD 124,792 | The ETF bought 144000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.866613 compared to the previous average buy price of 0.622936. This is 39.1% higher than average price of previous purchases of 1208.HK. |
| 011200.KS - HMM LTD | BUY | 9,756 @ KRW 12.7059 | KRW 123,959 | The ETF bought 9756 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.7059 compared to the previous average buy price of 14.3333. This is -11.4% lower than average price of previous purchases of 011200.KS. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 2,116,800 @ IDR 0.0585234 | IDR 123,882 | The ETF bought 2116800 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0585234 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRMS.JK. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 14,400 @ CNY 8.59924 | CNY 123,829 | The ETF bought 14400 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.59924 compared to the previous average buy price of 7.94089. This is 8.3% higher than average price of previous purchases of 600276.SS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 21,600 @ HKD 5.70371 | HKD 123,200 | The ETF bought 21600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.70371 compared to the previous average buy price of 4.75179. This is 20.0% higher than average price of previous purchases of 1209.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 138,348 @ INR 0.889375 | INR 123,043 | The ETF bought 138348 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.889375 compared to the previous average buy price of 0.808179. This is 10.0% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 504 @ INR 243.69 | INR 122,820 | The ETF bought 504 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 243.69 compared to the previous average buy price of 203.041. This is 20.0% higher than average price of previous purchases of POWERINDIA.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 14,400 @ HKD 8.50541 | HKD 122,478 | The ETF bought 14400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.50541 compared to the previous average buy price of 7.94607. This is 7.0% higher than average price of previous purchases of 3606.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 5,040 @ INR 24.2961 | INR 122,452 | The ETF bought 5040 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.2961 compared to the previous average buy price of 26.6101. This is -8.7% lower than average price of previous purchases of COLPAL.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 6,588 @ INR 18.5597 | INR 122,271 | The ETF bought 6588 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.5597 compared to the previous average buy price of 19.168. This is -3.2% lower than average price of previous purchases of PRESTIGE.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 468 @ KRW 261.112 | KRW 122,200 | The ETF bought 468 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 261.112 compared to the previous average buy price of 319.475. This is -18.3% lower than average price of previous purchases of 079550.KS. |
| KIMBERA.MX - | BUY | 61,200 @ MXN 1.99463 | MXN 122,071 | The ETF bought 61200 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.99463 compared to the previous average buy price of 1.80862. This is 10.3% higher than average price of previous purchases of KIMBERA.MX. |
| SIEMENS.BO - Siemens Ltd. | BUY | 3,420 @ INR 35.6546 | INR 121,939 | The ETF bought 3420 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.6546 compared to the previous average buy price of 42.1779. This is -15.5% lower than average price of previous purchases of SIEMENS.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 3,060 @ KRW 39.6591 | KRW 121,357 | The ETF bought 3060 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.6591 compared to the previous average buy price of 29.7173. This is 33.5% higher than average price of previous purchases of 161390.KS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 7,200 @ CNY 16.7394 | CNY 120,524 | The ETF bought 7200 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 16.7394 compared to the previous average buy price of 17.2109. This is -2.7% lower than average price of previous purchases of 000858.SZ. |
| GGBR4.SA - | BUY | 34,632 @ BRL 3.47746 | BRL 120,431 | The ETF bought 34632 new shares of GGBR4.SA (). The shares were bought for an average price of 3.47746 compared to the previous average buy price of 3.11424. This is 11.7% higher than average price of previous purchases of GGBR4.SA. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 43,200 @ HKD 2.77985 | HKD 120,090 | The ETF bought 43200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.77985 compared to the previous average buy price of 2.62649. This is 5.8% higher than average price of previous purchases of 780.HK. |
| ZAIN.KW - | BUY | 71,064 @ KWD 1.68702 | KWD 119,886 | The ETF bought 71064 new shares of ZAIN.KW (). The shares were bought for an average price of 1.68702 compared to the previous average buy price of 1.63534. This is 3.2% higher than average price of previous purchases of ZAIN.KW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 216,000 @ HKD 0.55417 | HKD 119,701 | The ETF bought 216000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.55417 compared to the previous average buy price of 0.534611. This is 3.7% higher than average price of previous purchases of 1988.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 36,000 @ TWD 3.32342 | TWD 119,643 | The ETF bought 36000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.32342 compared to the previous average buy price of 3.85452. This is -13.8% lower than average price of previous purchases of 5871.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 108,000 @ HKD 1.10577 | HKD 119,423 | The ETF bought 108000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.10577 compared to the previous average buy price of 0.969375. This is 14.1% higher than average price of previous purchases of 384.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 50,400 @ HKD 2.35297 | HKD 118,590 | The ETF bought 50400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.35297 compared to the previous average buy price of 1.96193. This is 19.9% higher than average price of previous purchases of 966.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 4,716 @ INR 25.1278 | INR 118,503 | The ETF bought 4716 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.1278 compared to the previous average buy price of 26.4201. This is -4.9% lower than average price of previous purchases of MANKIND.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 27,000 @ HKD 4.37936 | HKD 118,243 | The ETF bought 27000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.37936 compared to the previous average buy price of 3.57179. This is 22.6% higher than average price of previous purchases of 1787.HK. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 108,000 @ CNY 1.09044 | CNY 117,768 | The ETF bought 108000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.09044 compared to the previous average buy price of 1.12184. This is -2.8% lower than average price of previous purchases of 601328.SS. |
| DABUR.BO - Dabur India Ltd. | BUY | 20,412 @ INR 5.76552 | INR 117,686 | The ETF bought 20412 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.76552 compared to the previous average buy price of 5.78597. This is -0.4% lower than average price of previous purchases of DABUR.BO. |
| BBSE3.SA - | BUY | 18,576 @ BRL 6.32837 | BRL 117,556 | The ETF bought 18576 new shares of BBSE3.SA (). The shares were bought for an average price of 6.32837 compared to the previous average buy price of 6.23941. This is 1.4% higher than average price of previous purchases of BBSE3.SA. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 72,000 @ TWD 1.6315 | TWD 117,468 | The ETF bought 72000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.6315 compared to the previous average buy price of 2.03082. This is -19.7% lower than average price of previous purchases of 2609.TW. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 792,000 @ HKD 0.147864 | HKD 117,108 | The ETF bought 792000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.147864 compared to the previous average buy price of 0.15404. This is -4.0% lower than average price of previous purchases of 3800.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 18,000 @ HKD 6.48031 | HKD 116,646 | The ETF bought 18000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48031 compared to the previous average buy price of 6.34585. This is 2.1% higher than average price of previous purchases of 9863.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 4,500 @ INR 25.8249 | INR 116,212 | The ETF bought 4500 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.8249 compared to the previous average buy price of 26.109. This is -1.1% lower than average price of previous purchases of COROMANDEL.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 82,800 @ MYR 1.40283 | MYR 116,154 | The ETF bought 82800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40283 compared to the previous average buy price of 1.31577. This is 6.6% higher than average price of previous purchases of AMBANK.KL. |
| KCHOL.IS - | BUY | 29,340 @ TRY 3.95559 | TRY 116,057 | The ETF bought 29340 new shares of KCHOL.IS (). The shares were bought for an average price of 3.95559 compared to the previous average buy price of 3.85611. This is 2.6% higher than average price of previous purchases of KCHOL.IS. |
| PNB.BO - Punjab National Bank | BUY | 84,096 @ INR 1.37917 | INR 115,983 | The ETF bought 84096 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.37917 compared to the previous average buy price of 1.2445. This is 10.8% higher than average price of previous purchases of PNB.BO. |
| SCB-R.BK - | BUY | 28,800 @ THB 4.02352 | THB 115,877 | The ETF bought 28800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.02352 compared to the previous average buy price of 3.8766. This is 3.8% higher than average price of previous purchases of SCB-R.BK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 288 @ INR 400.919 | INR 115,465 | The ETF bought 288 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 400.919 compared to the previous average buy price of 392.058. This is 2.3% higher than average price of previous purchases of BOSCHLTD.BO. |
| KTB-R.BK - | BUY | 136,800 @ THB 0.843392 | THB 115,376 | The ETF bought 136800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.843392 compared to the previous average buy price of 0.750286. This is 12.4% higher than average price of previous purchases of KTB-R.BK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 144,000 @ HKD 0.801039 | HKD 115,350 | The ETF bought 144000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.801039 compared to the previous average buy price of 0.67311. This is 19.0% higher than average price of previous purchases of 902.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 108,000 @ TWD 1.06699 | TWD 115,235 | The ETF bought 108000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.06699 compared to the previous average buy price of 1.26953. This is -16.0% lower than average price of previous purchases of 2618.TW. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 72,000 @ HKD 1.59308 | HKD 114,702 | The ETF bought 72000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.59308 compared to the previous average buy price of 1.82847. This is -12.9% lower than average price of previous purchases of 6969.HK. |
| ABB.BO - ABB India Limited | BUY | 2,016 @ INR 56.8314 | INR 114,572 | The ETF bought 2016 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.8314 compared to the previous average buy price of 61.7724. This is -8.0% lower than average price of previous purchases of ABB.BO. |
| SALIK.AE - | BUY | 71,856 @ AED 1.5927 | AED 114,445 | The ETF bought 71856 new shares of SALIK.AE (). The shares were bought for an average price of 1.5927 compared to the previous average buy price of 1.62397. This is -1.9% lower than average price of previous purchases of SALIK.AE. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 72,000 @ HKD 1.58536 | HKD 114,146 | The ETF bought 72000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.58536 compared to the previous average buy price of 1.60742. This is -1.4% lower than average price of previous purchases of 1585.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 14,400 @ CNY 7.86757 | CNY 113,293 | The ETF bought 14400 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.86757 compared to the previous average buy price of 6.91095. This is 13.8% higher than average price of previous purchases of 002475.SZ. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 43,200 @ HKD 2.62041 | HKD 113,202 | The ETF bought 43200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62041 compared to the previous average buy price of 2.47509. This is 5.9% higher than average price of previous purchases of 1099.HK. |
| 021240.KS - COWAY LTD | BUY | 1,872 @ KRW 60.4394 | KRW 113,143 | The ETF bought 1872 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.4394 compared to the previous average buy price of 62.7922. This is -3.7% lower than average price of previous purchases of 021240.KS. |
| 1766.HK - CRRC CORP LTD H | BUY | 144,000 @ HKD 0.784324 | HKD 112,943 | The ETF bought 144000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.784324 compared to the previous average buy price of 0.7263. This is 8.0% higher than average price of previous purchases of 1766.HK. |
| PIIND.BO - PI Industries Limited | BUY | 2,916 @ INR 38.6516 | INR 112,708 | The ETF bought 2916 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.6516 compared to the previous average buy price of 40.7456. This is -5.1% lower than average price of previous purchases of PIIND.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 72,000 @ HKD 1.55322 | HKD 111,832 | The ETF bought 72000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.55322 compared to the previous average buy price of 1.44982. This is 7.1% higher than average price of previous purchases of 322.HK. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 28,800 @ CNY 3.88011 | CNY 111,747 | The ETF bought 28800 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 3.88011 compared to the previous average buy price of 3.9849. This is -2.6% lower than average price of previous purchases of 600030.SS. |
| MPHASIS.BO - Mphasis Limited | BUY | 3,564 @ INR 31.3517 | INR 111,737 | The ETF bought 3564 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.3517 compared to the previous average buy price of 31.4842. This is -0.4% lower than average price of previous purchases of MPHASIS.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 72,000 @ HKD 1.54679 | HKD 111,369 | The ETF bought 72000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54679 compared to the previous average buy price of 1.69405. This is -8.7% lower than average price of previous purchases of 2618.HK. |
| YKBNK.IS - | BUY | 136,764 @ TRY 0.814219 | TRY 111,356 | The ETF bought 136764 new shares of YKBNK.IS (). The shares were bought for an average price of 0.814219 compared to the previous average buy price of 0.748618. This is 8.8% higher than average price of previous purchases of YKBNK.IS. |
| 532483.BO - Canara Bank | BUY | 66,816 @ INR 1.66655 | INR 111,352 | The ETF bought 66816 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66655 compared to the previous average buy price of 1.30302. This is 27.9% higher than average price of previous purchases of 532483.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 21,600 @ MYR 5.14693 | MYR 111,174 | The ETF bought 21600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.14693 compared to the previous average buy price of 4.8072. This is 7.1% higher than average price of previous purchases of HLBANK.KL. |
| 763.HK - ZTE CORP H | BUY | 28,800 @ HKD 3.85219 | HKD 110,943 | The ETF bought 28800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.85219 compared to the previous average buy price of 4.27182. This is -9.8% lower than average price of previous purchases of 763.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 180,000 @ HKD 0.605601 | HKD 109,008 | The ETF bought 180000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.605601 compared to the previous average buy price of 0.654442. This is -7.5% lower than average price of previous purchases of 151.HK. |
| VBBR3.SA - | BUY | 22,032 @ BRL 4.9474 | BRL 109,001 | The ETF bought 22032 new shares of VBBR3.SA (). The shares were bought for an average price of 4.9474 compared to the previous average buy price of 3.84031. This is 28.8% higher than average price of previous purchases of VBBR3.SA. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 92,952 @ INR 1.16801 | INR 108,569 | The ETF bought 92952 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16801 compared to the previous average buy price of 0.969245. This is 20.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| QIIK.QA - | BUY | 35,676 @ QAR 3.03488 | QAR 108,272 | The ETF bought 35676 new shares of QIIK.QA (). The shares were bought for an average price of 3.03488 compared to the previous average buy price of 2.99299. This is 1.4% higher than average price of previous purchases of QIIK.QA. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 11,052 @ INR 9.78929 | INR 108,191 | The ETF bought 11052 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.78929 compared to the previous average buy price of 10.3255. This is -5.2% lower than average price of previous purchases of SBICARD.BO. |
| ISCTR.IS - | BUY | 349,488 @ TRY 0.308574 | TRY 107,843 | The ETF bought 349488 new shares of ISCTR.IS (). The shares were bought for an average price of 0.308574 compared to the previous average buy price of 0.336217. This is -8.2% lower than average price of previous purchases of ISCTR.IS. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 32,400 @ CNY 3.30805 | CNY 107,181 | The ETF bought 32400 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.30805 compared to the previous average buy price of 3.40669. This is -2.9% lower than average price of previous purchases of 300059.SZ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 8,640 @ PHP 12.3928 | PHP 107,074 | The ETF bought 8640 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3928 compared to the previous average buy price of 13.4484. This is -7.8% lower than average price of previous purchases of SM.PS. |
| NHPC.BO - NHPC Limited | BUY | 123,624 @ INR 0.865613 | INR 107,011 | The ETF bought 123624 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.865613 compared to the previous average buy price of 0.947428. This is -8.6% lower than average price of previous purchases of NHPC.BO. |
| SDG.KL - SD GUTHRIE | BUY | 82,800 @ MYR 1.28673 | MYR 106,541 | The ETF bought 82800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28673 compared to the previous average buy price of 1.19594. This is 7.6% higher than average price of previous purchases of SDG.KL. |
| ORDS.QA - | BUY | 30,816 @ QAR 3.4496 | QAR 106,303 | The ETF bought 30816 new shares of ORDS.QA (). The shares were bought for an average price of 3.4496 compared to the previous average buy price of 3.52687. This is -2.2% lower than average price of previous purchases of ORDS.QA. |
| CPN-R.BK - | BUY | 64,800 @ THB 1.64036 | THB 106,295 | The ETF bought 64800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.64036 compared to the previous average buy price of 1.56286. This is 5.0% higher than average price of previous purchases of CPN-R.BK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 108,000 @ TWD 0.981125 | TWD 105,962 | The ETF bought 108000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.981125 compared to the previous average buy price of 0.92284. This is 6.3% higher than average price of previous purchases of 1326.TW. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 938,628 @ INR 0.112643 | INR 105,730 | The ETF bought 938628 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.112643 compared to the previous average buy price of 0.0982227. This is 14.7% higher than average price of previous purchases of IDEA.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 7,344 @ KRW 14.3289 | KRW 105,231 | The ETF bought 7344 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.3289 compared to the previous average buy price of 16.1613. This is -11.3% lower than average price of previous purchases of 003490.KS. |
| CDB.KL - CELCOMDIGI | BUY | 129,600 @ MYR 0.810255 | MYR 105,009 | The ETF bought 129600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.810255 compared to the previous average buy price of 0.858672. This is -5.6% lower than average price of previous purchases of CDB.KL. |
| GRUMAB.MX - | BUY | 6,120 @ MXN 17.1474 | MXN 104,942 | The ETF bought 6120 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1474 compared to the previous average buy price of 17.3078. This is -0.9% lower than average price of previous purchases of GRUMAB.MX. |
| TCELL.IS - | BUY | 47,268 @ TRY 2.21588 | TRY 104,740 | The ETF bought 47268 new shares of TCELL.IS (). The shares were bought for an average price of 2.21588 compared to the previous average buy price of 2.27156. This is -2.5% lower than average price of previous purchases of TCELL.IS. |
| BBDC3.SA - | BUY | 34,596 @ BRL 3.00663 | BRL 104,017 | The ETF bought 34596 new shares of BBDC3.SA (). The shares were bought for an average price of 3.00663 compared to the previous average buy price of 2.51552. This is 19.5% higher than average price of previous purchases of BBDC3.SA. |
| JSL.BO - Jindal Stainless Limited | BUY | 12,420 @ INR 8.36752 | INR 103,925 | The ETF bought 12420 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.36752 compared to the previous average buy price of 8.27879. This is 1.1% higher than average price of previous purchases of JSL.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 7,164 @ INR 14.4923 | INR 103,823 | The ETF bought 7164 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.4923 compared to the previous average buy price of 17.6638. This is -18.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| MIL.WA - | BUY | 23,688 @ PLN 4.37511 | PLN 103,638 | The ETF bought 23688 new shares of MIL.WA (). The shares were bought for an average price of 4.37511 compared to the previous average buy price of 4.08416. This is 7.1% higher than average price of previous purchases of MIL.WA. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 1,620 @ INR 63.8982 | INR 103,515 | The ETF bought 1620 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.8982 compared to the previous average buy price of 55.032. This is 16.1% higher than average price of previous purchases of ALKEM.NS. |
| CMIG4.SA - | BUY | 49,536 @ BRL 2.08907 | BRL 103,484 | The ETF bought 49536 new shares of CMIG4.SA (). The shares were bought for an average price of 2.08907 compared to the previous average buy price of 1.99006. This is 5.0% higher than average price of previous purchases of CMIG4.SA. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 9,936 @ INR 10.4069 | INR 103,403 | The ETF bought 9936 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.4069 compared to the previous average buy price of 11.012. This is -5.5% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 36,000 @ TWD 2.86546 | TWD 103,157 | The ETF bought 36000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.86546 compared to the previous average buy price of 3.17629. This is -9.8% lower than average price of previous purchases of 5347.TWO. |
| TOTS3.SA - | BUY | 12,816 @ BRL 8.02632 | BRL 102,865 | The ETF bought 12816 new shares of TOTS3.SA (). The shares were bought for an average price of 8.02632 compared to the previous average buy price of 7.3358. This is 9.4% higher than average price of previous purchases of TOTS3.SA. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 36,000 @ HKD 2.85442 | HKD 102,759 | The ETF bought 36000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.85442 compared to the previous average buy price of 2.84927. This is 0.2% higher than average price of previous purchases of 1193.HK. |
| ALFAA.MX - | BUY | 133,200 @ MXN 0.771294 | MXN 102,736 | The ETF bought 133200 new shares of ALFAA.MX (). The shares were bought for an average price of 0.771294 compared to the previous average buy price of 0.73751. This is 4.6% higher than average price of previous purchases of ALFAA.MX. |
| NMDC.BO - NMDC Ltd | BUY | 125,568 @ INR 0.81484 | INR 102,318 | The ETF bought 125568 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.81484 compared to the previous average buy price of 0.820302. This is -0.7% lower than average price of previous purchases of NMDC.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 36,000 @ HKD 2.83642 | HKD 102,111 | The ETF bought 36000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.83642 compared to the previous average buy price of 2.73867. This is 3.6% higher than average price of previous purchases of 1882.HK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 36,000 @ TWD 2.81457 | TWD 101,325 | The ETF bought 36000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.81457 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1504.TW. |
| PGE.WA - | BUY | 38,124 @ PLN 2.65241 | PLN 101,120 | The ETF bought 38124 new shares of PGE.WA (). The shares were bought for an average price of 2.65241 compared to the previous average buy price of 2.64979. This is 0.1% higher than average price of previous purchases of PGE.WA. |
| GBK.KW - | BUY | 88,092 @ KWD 1.14639 | KWD 100,988 | The ETF bought 88092 new shares of GBK.KW (). The shares were bought for an average price of 1.14639 compared to the previous average buy price of 1.10132. This is 4.1% higher than average price of previous purchases of GBK.KW. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 1,152 @ KRW 87.6031 | KRW 100,919 | The ETF bought 1152 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.6031 compared to the previous average buy price of 76.8731. This is 14.0% higher than average price of previous purchases of 326030.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 115,200 @ MYR 0.87556 | MYR 100,865 | The ETF bought 115200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.87556 compared to the previous average buy price of 0.905294. This is -3.3% lower than average price of previous purchases of YTLPOWR.KL. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 43,200 @ HKD 2.33368 | HKD 100,815 | The ETF bought 43200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.33368 compared to the previous average buy price of 2.21288. This is 5.5% higher than average price of previous purchases of 6886.HK. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 61,200 @ CNY 1.6399 | CNY 100,362 | The ETF bought 61200 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 1.6399 compared to the previous average buy price of 1.70125. This is -3.6% lower than average price of previous purchases of 600000.SS. |
| COPEC.SN - | BUY | 14,040 @ CLP 7.10531 | CLP 99,759 | The ETF bought 14040 new shares of COPEC.SN (). The shares were bought for an average price of 7.10531 compared to the previous average buy price of 6.97642. This is 1.8% higher than average price of previous purchases of COPEC.SN. |
| MISC.KL - MISC Berhad | BUY | 54,000 @ MYR 1.84545 | MYR 99,654 | The ETF bought 54000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.84545 compared to the previous average buy price of 1.7583. This is 5.0% higher than average price of previous purchases of MISC.KL. |
| IOICORP.KL - IOI CORPORATION | BUY | 100,800 @ MYR 0.986818 | MYR 99,471 | The ETF bought 100800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.986818 compared to the previous average buy price of 0.920028. This is 7.3% higher than average price of previous purchases of IOICORP.KL. |
| 3481.TW - INNOLUX CORP | BUY | 252,000 @ TWD 0.394358 | TWD 99,378 | The ETF bought 252000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.394358 compared to the previous average buy price of 0.445572. This is -11.5% lower than average price of previous purchases of 3481.TW. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 72,000 @ HKD 1.37964 | HKD 99,334 | The ETF bought 72000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.37964 compared to the previous average buy price of 1.22791. This is 12.4% higher than average price of previous purchases of 1898.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 756 @ KRW 131.269 | KRW 99,239 | The ETF bought 756 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 131.269 compared to the previous average buy price of 118.799. This is 10.5% higher than average price of previous purchases of 005385.KS. |
| PINFRA*.MX - | BUY | 7,380 @ MXN 13.4421 | MXN 99,203 | The ETF bought 7380 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.4421 compared to the previous average buy price of 11.698. This is 14.9% higher than average price of previous purchases of PINFRA*.MX. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 144,000 @ HKD 0.687891 | HKD 99,056 | The ETF bought 144000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.687891 compared to the previous average buy price of 0.620527. This is 10.9% higher than average price of previous purchases of 3323.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 57,780 @ INR 1.71318 | INR 98,988 | The ETF bought 57780 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.71318 compared to the previous average buy price of 1.56453. This is 9.5% higher than average price of previous purchases of UNIONBANK.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 1,152 @ KRW 85.8375 | KRW 98,885 | The ETF bought 1152 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 85.8375 compared to the previous average buy price of 86.8305. This is -1.1% lower than average price of previous purchases of 090430.KS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 3,600 @ CNY 27.3853 | CNY 98,587 | The ETF bought 3600 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 27.3853 compared to the previous average buy price of 32.3734. This is -15.4% lower than average price of previous purchases of 300760.SZ. |
| 323410.KS - KAKAOBANK CORP | BUY | 6,804 @ KRW 14.3628 | KRW 97,724 | The ETF bought 6804 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.3628 compared to the previous average buy price of 17.5301. This is -18.1% lower than average price of previous purchases of 323410.KS. |
| BH-R.BK - | BUY | 18,000 @ THB 5.38533 | THB 96,936 | The ETF bought 18000 new shares of BH-R.BK (). The shares were bought for an average price of 5.38533 compared to the previous average buy price of 5.02327. This is 7.2% higher than average price of previous purchases of BH-R.BK. |
| RHBBANK.KL - RHB BANK | BUY | 57,600 @ MYR 1.68098 | MYR 96,824 | The ETF bought 57600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.68098 compared to the previous average buy price of 1.56165. This is 7.6% higher than average price of previous purchases of RHBBANK.KL. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 3,547 @ CNY 27.2596 | CNY 96,690 | The ETF bought 3547 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 27.2596 compared to the previous average buy price of 26.1963. This is 4.1% higher than average price of previous purchases of 600809.SS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 5,292 @ INR 18.265 | INR 96,658 | The ETF bought 5292 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.265 compared to the previous average buy price of 17.4577. This is 4.6% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 8210.SAU - | BUY | 2,412 @ SAR 39.9659 | SAR 96,398 | The ETF bought 2412 new shares of 8210.SAU (). The shares were bought for an average price of 39.9659 compared to the previous average buy price of 43.7755. This is -8.7% lower than average price of previous purchases of 8210.SAU. |
| MAXIS.KL - MAXIS | BUY | 97,200 @ MYR 0.991656 | MYR 96,389 | The ETF bought 97200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.991656 compared to the previous average buy price of 0.87264. This is 13.6% higher than average price of previous purchases of MAXIS.KL. |
| MABANEE.KW - | BUY | 27,108 @ KWD 3.55317 | KWD 96,319 | The ETF bought 27108 new shares of MABANEE.KW (). The shares were bought for an average price of 3.55317 compared to the previous average buy price of 2.78267. This is 27.7% higher than average price of previous purchases of MABANEE.KW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 108,000 @ HKD 0.891043 | HKD 96,233 | The ETF bought 108000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.891043 compared to the previous average buy price of 0.90026. This is -1.0% lower than average price of previous purchases of 916.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 324 @ INR 296.514 | INR 96,071 | The ETF bought 324 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.514 compared to the previous average buy price of 333.019. This is -11.0% lower than average price of previous purchases of SHREECEM.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 108,000 @ TWD 0.888896 | TWD 96,001 | The ETF bought 108000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.888896 compared to the previous average buy price of 0.971946. This is -8.5% lower than average price of previous purchases of 1402.TW. |
| CPF-R.BK - | BUY | 151,200 @ THB 0.634479 | THB 95,933 | The ETF bought 151200 new shares of CPF-R.BK (). The shares were bought for an average price of 0.634479 compared to the previous average buy price of 0.670454. This is -5.4% lower than average price of previous purchases of CPF-R.BK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 3,600 @ MYR 26.6054 | MYR 95,779 | The ETF bought 3600 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.6054 compared to the previous average buy price of 22.5671. This is 17.9% higher than average price of previous purchases of NESTLE.KL. |
| RAIL3.SA - | BUY | 33,372 @ BRL 2.86019 | BRL 95,450 | The ETF bought 33372 new shares of RAIL3.SA (). The shares were bought for an average price of 2.86019 compared to the previous average buy price of 3.04756. This is -6.1% lower than average price of previous purchases of RAIL3.SA. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 72,000 @ HKD 1.32306 | HKD 95,260 | The ETF bought 72000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.32306 compared to the previous average buy price of 1.30669. This is 1.3% higher than average price of previous purchases of 960.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 9,180 @ KRW 10.3222 | KRW 94,758 | The ETF bought 9180 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3222 compared to the previous average buy price of 9.64306. This is 7.0% higher than average price of previous purchases of 032640.KS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 144,000 @ HKD 0.653175 | HKD 94,057 | The ETF bought 144000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.653175 compared to the previous average buy price of 0.499483. This is 30.8% higher than average price of previous purchases of 3998.HK. |
| 2356.TW - INVENTEC CORP | BUY | 72,000 @ TWD 1.30552 | TWD 93,997 | The ETF bought 72000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.30552 compared to the previous average buy price of 1.4571. This is -10.4% lower than average price of previous purchases of 2356.TW. |
| 5110.SAU - | BUY | 24,732 @ SAR 3.7753 | SAR 93,371 | The ETF bought 24732 new shares of 5110.SAU (). The shares were bought for an average price of 3.7753 compared to the previous average buy price of 4.16019. This is -9.3% lower than average price of previous purchases of 5110.SAU. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 216 @ INR 431.91 | INR 93,293 | The ETF bought 216 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 431.91 compared to the previous average buy price of 488.876. This is -11.7% lower than average price of previous purchases of PAGEIND.BO. |
| MONET.PR - | BUY | 10,332 @ CZK 9.02032 | CZK 93,198 | The ETF bought 10332 new shares of MONET.PR (). The shares were bought for an average price of 9.02032 compared to the previous average buy price of 7.38237. This is 22.2% higher than average price of previous purchases of MONET.PR. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 17,352 @ INR 5.34185 | INR 92,692 | The ETF bought 17352 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.34185 compared to the previous average buy price of 7.60616. This is -29.8% lower than average price of previous purchases of JSWENERGY.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 2,412 @ INR 38.414 | INR 92,655 | The ETF bought 2412 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.414 compared to the previous average buy price of 45.567. This is -15.7% lower than average price of previous purchases of SUPREMEIND.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 2,952 @ KRW 31.3742 | KRW 92,617 | The ETF bought 2952 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 31.3742 compared to the previous average buy price of 38.6686. This is -18.9% lower than average price of previous purchases of 272210.KS. |
| OIL.BO - Oil India Limited | BUY | 19,584 @ INR 4.71923 | INR 92,421 | The ETF bought 19584 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.71923 compared to the previous average buy price of 4.71241. This is 0.1% higher than average price of previous purchases of OIL.BO. |
| 010950.KS - S-OIL CORP | BUY | 1,692 @ KRW 54.5992 | KRW 92,382 | The ETF bought 1692 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 54.5992 compared to the previous average buy price of 46.0685. This is 18.5% higher than average price of previous purchases of 010950.KS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 72,000 @ HKD 1.28063 | HKD 92,205 | The ETF bought 72000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.28063 compared to the previous average buy price of 1.2203. This is 4.9% higher than average price of previous purchases of 177.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 13,788 @ INR 6.64705 | INR 91,650 | The ETF bought 13788 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.64705 compared to the previous average buy price of 7.40364. This is -10.2% lower than average price of previous purchases of JUBLFOOD.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 30,024 @ INR 3.05033 | INR 91,583 | The ETF bought 30024 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.05033 compared to the previous average buy price of 3.29822. This is -7.5% lower than average price of previous purchases of PETRONET.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 10,944 @ KRW 8.30532 | KRW 90,893 | The ETF bought 10944 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.30532 compared to the previous average buy price of 8.13904. This is 2.0% higher than average price of previous purchases of 034220.KS. |
| ALI.PS - AYALA LAND INC | BUY | 252,000 @ PHP 0.359902 | PHP 90,695 | The ETF bought 252000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.359902 compared to the previous average buy price of 0.40008. This is -10.0% lower than average price of previous purchases of ALI.PS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 3,600 @ HKD 25.1755 | HKD 90,632 | The ETF bought 3600 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.1755 compared to the previous average buy price of 30.3424. This is -17.0% lower than average price of previous purchases of 9899.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 2,412 @ KRW 37.3502 | KRW 90,089 | The ETF bought 2412 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 37.3502 compared to the previous average buy price of 39.7439. This is -6.0% lower than average price of previous purchases of 241560.KS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 288,000 @ HKD 0.312444 | HKD 89,984 | The ETF bought 288000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.312444 compared to the previous average buy price of 0.272475. This is 14.7% higher than average price of previous purchases of 136.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 36,000 @ TWD 2.49654 | TWD 89,875 | The ETF bought 36000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.49654 compared to the previous average buy price of 2.68132. This is -6.9% lower than average price of previous purchases of 2615.TW. |
| ENELAM.SN - | BUY | 932,580 @ CLP 0.0958415 | CLP 89,380 | The ETF bought 932580 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0958415 compared to the previous average buy price of 0.0951045. This is 0.8% higher than average price of previous purchases of ENELAM.SN. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 3,600 @ CNY 24.8188 | CNY 89,348 | The ETF bought 3600 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.8188 compared to the previous average buy price of 15.5257. This is 59.9% higher than average price of previous purchases of 300274.SZ. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 39,600 @ CNY 2.25575 | CNY 89,328 | The ETF bought 39600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.25575 compared to the previous average buy price of 1.62639. This is 38.7% higher than average price of previous purchases of 603993.SS. |
| WIT - Wipro Limited ADR | BUY | 33,012 @ USD 2.7 | USD 89,132 | The ETF bought 33012 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 2.99548. This is -9.9% lower than average price of previous purchases of WIT. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 18,000 @ HKD 4.87824 | HKD 87,808 | The ETF bought 18000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.87824 compared to the previous average buy price of 4.79067. This is 1.8% higher than average price of previous purchases of 3898.HK. |
| BDX.WA - | BUY | 504 @ PLN 171.997 | PLN 86,686 | The ETF bought 504 new shares of BDX.WA (). The shares were bought for an average price of 171.997 compared to the previous average buy price of 149.036. This is 15.4% higher than average price of previous purchases of BDX.WA. |
| 1102.TW - ASIA CEMENT CORP | BUY | 72,000 @ TWD 1.20375 | TWD 86,670 | The ETF bought 72000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20375 compared to the previous average buy price of 1.27844. This is -5.8% lower than average price of previous purchases of 1102.TW. |
| STNE - StoneCo Ltd | BUY | 5,580 @ USD 15.51 | USD 86,546 | The ETF bought 5580 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.51 compared to the previous average buy price of 9.92796. This is 56.2% higher than average price of previous purchases of STNE. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 15,948 @ INR 5.41134 | INR 86,300 | The ETF bought 15948 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.41134 compared to the previous average buy price of 5.74606. This is -5.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 8,640 @ PHP 9.98217 | PHP 86,246 | The ETF bought 8640 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.98217 compared to the previous average buy price of 9.35786. This is 6.7% higher than average price of previous purchases of MER.PS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 4,212 @ INR 20.4651 | INR 86,199 | The ETF bought 4212 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.4651 compared to the previous average buy price of 19.7559. This is 3.6% higher than average price of previous purchases of TATACOMM.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 18,000 @ HKD 4.78309 | HKD 86,096 | The ETF bought 18000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.78309 compared to the previous average buy price of 5.2079. This is -8.2% lower than average price of previous purchases of 2018.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 72,000 @ HKD 1.1932 | HKD 85,910 | The ETF bought 72000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.1932 compared to the previous average buy price of 1.42146. This is -16.1% lower than average price of previous purchases of 3311.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 118,800 @ CNY 0.716132 | CNY 85,076 | The ETF bought 118800 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.716132 compared to the previous average buy price of 0.753776. This is -5.0% lower than average price of previous purchases of 601816.SS. |
| UGPA3.SA - | BUY | 20,664 @ BRL 4.10399 | BRL 84,805 | The ETF bought 20664 new shares of UGPA3.SA (). The shares were bought for an average price of 4.10399 compared to the previous average buy price of 3.45016. This is 19.0% higher than average price of previous purchases of UGPA3.SA. |
| WARBABANK.KW - | BUY | 89,928 @ KWD 0.931445 | KWD 83,763 | The ETF bought 89928 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.931445 compared to the previous average buy price of 0.919528. This is 1.3% higher than average price of previous purchases of WARBABANK.KW. |
| 010130.KS - KOREA ZINC INC | BUY | 108 @ KRW 772.809 | KRW 83,463 | The ETF bought 108 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 772.809 compared to the previous average buy price of 675.235. This is 14.5% higher than average price of previous purchases of 010130.KS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 46,800 @ MYR 1.77531 | MYR 83,085 | The ETF bought 46800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.77531 compared to the previous average buy price of 1.64144. This is 8.2% higher than average price of previous purchases of TM.KL. |
| UNTR.JK - UNITED TRACTORS | BUY | 50,400 @ IDR 1.64316 | IDR 82,815 | The ETF bought 50400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.64316 compared to the previous average buy price of 1.53555. This is 7.0% higher than average price of previous purchases of UNTR.JK. |
| ENELCHILE.SN - | BUY | 1,105,812 @ CLP 0.0747927 | CLP 82,707 | The ETF bought 1105812 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0747927 compared to the previous average buy price of 0.0726486. This is 3.0% higher than average price of previous purchases of ENELCHILE.SN. |
| TIMS3.SA - | BUY | 17,892 @ BRL 4.61745 | BRL 82,615 | The ETF bought 17892 new shares of TIMS3.SA (). The shares were bought for an average price of 4.61745 compared to the previous average buy price of 3.87305. This is 19.2% higher than average price of previous purchases of TIMS3.SA. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 5,904 @ KRW 13.9554 | KRW 82,393 | The ETF bought 5904 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.9554 compared to the previous average buy price of 13.1402. This is 6.2% higher than average price of previous purchases of 005940.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 72,360 @ PHP 1.13403 | PHP 82,058 | The ETF bought 72360 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.13403 compared to the previous average buy price of 1.22727. This is -7.6% lower than average price of previous purchases of MBT.PS. |
| MINT-R.BK - | BUY | 126,000 @ THB 0.646859 | THB 81,504 | The ETF bought 126000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.646859 compared to the previous average buy price of 0.684581. This is -5.5% lower than average price of previous purchases of MINT-R.BK. |
| SAHOL.IS - | BUY | 41,868 @ TRY 1.91415 | TRY 80,142 | The ETF bought 41868 new shares of SAHOL.IS (). The shares were bought for an average price of 1.91415 compared to the previous average buy price of 1.97388. This is -3.0% lower than average price of previous purchases of SAHOL.IS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 7,200 @ CNY 11.1163 | CNY 80,037 | The ETF bought 7200 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.1163 compared to the previous average buy price of 10.1874. This is 9.1% higher than average price of previous purchases of 000333.SZ. |
| CCC.WA - | BUY | 2,160 @ PLN 36.8877 | PLN 79,677 | The ETF bought 2160 new shares of CCC.WA (). The shares were bought for an average price of 36.8877 compared to the previous average buy price of 44.5869. This is -17.3% lower than average price of previous purchases of CCC.WA. |
| EREGL.IS - | BUY | 140,508 @ TRY 0.562929 | TRY 79,096 | The ETF bought 140508 new shares of EREGL.IS (). The shares were bought for an average price of 0.562929 compared to the previous average buy price of 0.668169. This is -15.8% lower than average price of previous purchases of EREGL.IS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 3,060 @ INR 25.8328 | INR 79,048 | The ETF bought 3060 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.8328 compared to the previous average buy price of 27.8976. This is -7.4% lower than average price of previous purchases of BALKRISIND.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 36,000 @ HKD 2.18839 | HKD 78,782 | The ETF bought 36000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.18839 compared to the previous average buy price of 2.0883. This is 4.8% higher than average price of previous purchases of 1908.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 18,000 @ HKD 4.37678 | HKD 78,782 | The ETF bought 18000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.37678 compared to the previous average buy price of 4.06547. This is 7.7% higher than average price of previous purchases of 392.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 21,708 @ INR 3.61914 | INR 78,564 | The ETF bought 21708 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.61914 compared to the previous average buy price of 4.08221. This is -11.3% lower than average price of previous purchases of RVNL.BO. |
| AC.PS - AYALA CORP | BUY | 10,440 @ PHP 7.52398 | PHP 78,550 | The ETF bought 10440 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.52398 compared to the previous average buy price of 8.881. This is -15.3% lower than average price of previous purchases of AC.PS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 864 @ INR 90.6075 | INR 78,285 | The ETF bought 864 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 90.6075 compared to the previous average buy price of 99.1965. This is -8.7% lower than average price of previous purchases of OFSS.BO. |
| CHDRAUIB.MX - | BUY | 10,800 @ MXN 7.2338 | MXN 78,125 | The ETF bought 10800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.2338 compared to the previous average buy price of 6.92685. This is 4.4% higher than average price of previous purchases of CHDRAUIB.MX. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 4,752 @ INR 16.4257 | INR 78,055 | The ETF bought 4752 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4257 compared to the previous average buy price of 16.4213. This is 0.0% higher than average price of previous purchases of ASTRAL.BO. |
| 000001.SZ - PAB | BUY | 46,800 @ CNY 1.66674 | CNY 78,003 | The ETF bought 46800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.66674 compared to the previous average buy price of 1.57119. This is 6.1% higher than average price of previous purchases of 000001.SZ. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 702,000 @ IDR 0.111044 | IDR 77,953 | The ETF bought 702000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111044 compared to the previous average buy price of 0.137229. This is -19.1% lower than average price of previous purchases of AMRT.JK. |
| AXIATA.KL - AXIATA GROUP | BUY | 118,800 @ MYR 0.65546 | MYR 77,869 | The ETF bought 118800 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.65546 compared to the previous average buy price of 0.576393. This is 13.7% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 118,800 @ MYR 0.65546 | MYR 77,869 | The ETF bought 118800 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.65546 compared to the previous average buy price of 0.576393. This is 13.7% higher than average price of previous purchases of AXIATA.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 273,600 @ IDR 0.282713 | IDR 77,350 | The ETF bought 273600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.282713 compared to the previous average buy price of 0.289756. This is -2.4% lower than average price of previous purchases of CPIN.JK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 144,000 @ HKD 0.52974 | HKD 76,283 | The ETF bought 144000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.52974 compared to the previous average buy price of 0.621365. This is -14.7% lower than average price of previous purchases of 6186.HK. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 10,800 @ CNY 7.03843 | CNY 76,015 | The ETF bought 10800 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.03843 compared to the previous average buy price of 6.24027. This is 12.8% higher than average price of previous purchases of 002714.SZ. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 18,000 @ HKD 4.20963 | HKD 75,773 | The ETF bought 18000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.20963 compared to the previous average buy price of 5.46373. This is -23.0% lower than average price of previous purchases of 285.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 104,400 @ MYR 0.725602 | MYR 75,753 | The ETF bought 104400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.725602 compared to the previous average buy price of 0.933772. This is -22.3% lower than average price of previous purchases of PCHEM.KL. |
| TEL.PS - PLDT INC | BUY | 3,420 @ PHP 22.0694 | PHP 75,477 | The ETF bought 3420 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.0694 compared to the previous average buy price of 21.1975. This is 4.1% higher than average price of previous purchases of TEL.PS. |
| KLBN11.SA - | BUY | 23,112 @ BRL 3.25687 | BRL 75,273 | The ETF bought 23112 new shares of KLBN11.SA (). The shares were bought for an average price of 3.25687 compared to the previous average buy price of 3.37883. This is -3.6% lower than average price of previous purchases of KLBN11.SA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 2,124 @ KRW 35.3808 | KRW 75,149 | The ETF bought 2124 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 35.3808 compared to the previous average buy price of 35.5241. This is -0.4% lower than average price of previous purchases of 047050.KS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 54,000 @ CNY 1.38424 | CNY 74,749 | The ETF bought 54000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.38424 compared to the previous average buy price of 1.20567. This is 14.8% higher than average price of previous purchases of 601857.SS. |
| QEWS.QA - | BUY | 18,396 @ QAR 4.06207 | QAR 74,726 | The ETF bought 18396 new shares of QEWS.QA (). The shares were bought for an average price of 4.06207 compared to the previous average buy price of 4.26075. This is -4.7% lower than average price of previous purchases of QEWS.QA. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 14,400 @ MYR 5.08888 | MYR 73,280 | The ETF bought 14400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.08888 compared to the previous average buy price of 4.84942. This is 4.9% higher than average price of previous purchases of KLK.KL. |
| 1111.SAU - | BUY | 1,584 @ SAR 46.2314 | SAR 73,231 | The ETF bought 1584 new shares of 1111.SAU (). The shares were bought for an average price of 46.2314 compared to the previous average buy price of 51.5274. This is -10.3% lower than average price of previous purchases of 1111.SAU. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 72,000 @ TWD 1.01452 | TWD 73,045 | The ETF bought 72000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01452 compared to the previous average buy price of 1.28754. This is -21.2% lower than average price of previous purchases of 2105.TW. |
| 2290.SAU - | BUY | 9,000 @ SAR 8.11582 | SAR 73,042 | The ETF bought 9000 new shares of 2290.SAU (). The shares were bought for an average price of 8.11582 compared to the previous average buy price of 8.99424. This is -9.8% lower than average price of previous purchases of 2290.SAU. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 100,800 @ HKD 0.721321 | HKD 72,709 | The ETF bought 100800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.721321 compared to the previous average buy price of 0.717254. This is 0.6% higher than average price of previous purchases of 1066.HK. |
| DUBK.QA - | BUY | 75,420 @ QAR 0.961274 | QAR 72,499 | The ETF bought 75420 new shares of DUBK.QA (). The shares were bought for an average price of 0.961274 compared to the previous average buy price of 0.978289. This is -1.7% lower than average price of previous purchases of DUBK.QA. |
| 601668.SS - CSCEC (中国建筑) | BUY | 97,200 @ CNY 0.744382 | CNY 72,354 | The ETF bought 97200 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.744382 compared to the previous average buy price of 0.777089. This is -4.2% lower than average price of previous purchases of 601668.SS. |
| 8010.SAU - | BUY | 2,232 @ SAR 32.3406 | SAR 72,184 | The ETF bought 2232 new shares of 8010.SAU (). The shares were bought for an average price of 32.3406 compared to the previous average buy price of 36.9426. This is -12.5% lower than average price of previous purchases of 8010.SAU. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 144,000 @ HKD 0.500167 | HKD 72,024 | The ETF bought 144000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.500167 compared to the previous average buy price of 0.502447. This is -0.5% lower than average price of previous purchases of 390.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 72,000 @ HKD 0.995191 | HKD 71,654 | The ETF bought 72000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.995191 compared to the previous average buy price of 0.860463. This is 15.7% higher than average price of previous purchases of 3360.HK. |
| 4190.SAU - | BUY | 20,592 @ SAR 3.45535 | SAR 71,153 | The ETF bought 20592 new shares of 4190.SAU (). The shares were bought for an average price of 3.45535 compared to the previous average buy price of 3.53949. This is -2.4% lower than average price of previous purchases of 4190.SAU. |
| 601601.SS - CPIC (中国太保) | BUY | 14,400 @ CNY 4.93665 | CNY 71,088 | The ETF bought 14400 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 4.93665 compared to the previous average buy price of 4.90868. This is 0.6% higher than average price of previous purchases of 601601.SS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 9,360 @ INR 7.59359 | INR 71,076 | The ETF bought 9360 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.59359 compared to the previous average buy price of 8.38462. This is -9.4% lower than average price of previous purchases of IRCTC.BO. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 14,400 @ CNY 4.93383 | CNY 71,047 | The ETF bought 14400 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.93383 compared to the previous average buy price of 4.97436. This is -0.8% lower than average price of previous purchases of 600150.SS. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 72,000 @ HKD 0.98362 | HKD 70,821 | The ETF bought 72000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.98362 compared to the previous average buy price of 0.892299. This is 10.2% higher than average price of previous purchases of 576.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 14,400 @ HKD 4.91167 | HKD 70,728 | The ETF bought 14400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.91167 compared to the previous average buy price of 4.44778. This is 10.4% higher than average price of previous purchases of 772.HK. |
| CMPC.SN - | BUY | 50,472 @ CLP 1.39018 | CLP 70,165 | The ETF bought 50472 new shares of CMPC.SN (). The shares were bought for an average price of 1.39018 compared to the previous average buy price of 1.50741. This is -7.8% lower than average price of previous purchases of CMPC.SN. |
| LEGN - Legend Biotech Corp | BUY | 2,484 @ USD 28.19 | USD 70,024 | The ETF bought 2484 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 28.19 compared to the previous average buy price of 34.7107. This is -18.8% lower than average price of previous purchases of LEGN. |
| ENGI11.SA - | BUY | 7,020 @ BRL 9.96895 | BRL 69,982 | The ETF bought 7020 new shares of ENGI11.SA (). The shares were bought for an average price of 9.96895 compared to the previous average buy price of 8.64953. This is 15.3% higher than average price of previous purchases of ENGI11.SA. |
| MPHC.QA - | BUY | 217,440 @ QAR 0.32134 | QAR 69,872 | The ETF bought 217440 new shares of MPHC.QA (). The shares were bought for an average price of 0.32134 compared to the previous average buy price of 0.350753. This is -8.4% lower than average price of previous purchases of MPHC.QA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 72,000 @ HKD 0.965618 | HKD 69,524 | The ETF bought 72000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.965618 compared to the previous average buy price of 0.809892. This is 19.2% higher than average price of previous purchases of 270.HK. |
| 601225.SS - SHCI (陕西煤业) | BUY | 21,600 @ CNY 3.20635 | CNY 69,257 | The ETF bought 21600 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.20635 compared to the previous average buy price of 2.89781. This is 10.6% higher than average price of previous purchases of 601225.SS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 36,000 @ USD 1.923 | USD 69,228 | The ETF bought 36000 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 1.94649. This is -1.2% lower than average price of previous purchases of 900948.SS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 360 @ KRW 191.844 | KRW 69,064 | The ETF bought 360 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.844 compared to the previous average buy price of 215.658. This is -11.0% lower than average price of previous purchases of 051900.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 158,400 @ IDR 0.435174 | IDR 68,932 | The ETF bought 158400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.435174 compared to the previous average buy price of 0.46297. This is -6.0% lower than average price of previous purchases of INDF.JK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 72,000 @ HKD 0.956618 | HKD 68,876 | The ETF bought 72000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.956618 compared to the previous average buy price of 0.871772. This is 9.7% higher than average price of previous purchases of 2883.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 14,400 @ HKD 4.77795 | HKD 68,802 | The ETF bought 14400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.77795 compared to the previous average buy price of 5.20073. This is -8.1% lower than average price of previous purchases of 9896.HK. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 10,800 @ CNY 6.36326 | CNY 68,723 | The ETF bought 10800 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 6.36326 compared to the previous average buy price of 5.61582. This is 13.3% higher than average price of previous purchases of 600111.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 20,520 @ PHP 3.34437 | PHP 68,626 | The ETF bought 20520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.34437 compared to the previous average buy price of 3.94806. This is -15.3% lower than average price of previous purchases of JFC.PS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 3,600 @ CNY 18.8694 | CNY 67,930 | The ETF bought 3600 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 18.8694 compared to the previous average buy price of 17.283. This is 9.2% higher than average price of previous purchases of 000568.SZ. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 32,400 @ CNY 2.08625 | CNY 67,595 | The ETF bought 32400 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.08625 compared to the previous average buy price of 2.06019. This is 1.3% higher than average price of previous purchases of 601919.SS. |
| FROTO.IS - | BUY | 30,312 @ TRY 2.22649 | TRY 67,489 | The ETF bought 30312 new shares of FROTO.IS (). The shares were bought for an average price of 2.22649 compared to the previous average buy price of 2.26781. This is -1.8% lower than average price of previous purchases of FROTO.IS. |
| ATHM - Autohome Inc | BUY | 2,808 @ USD 23.96 | USD 67,280 | The ETF bought 2808 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.96 compared to the previous average buy price of 27.2133. This is -12.0% lower than average price of previous purchases of ATHM. |
| QL.KL - QL RESOURCES | BUY | 64,800 @ MYR 1.03519 | MYR 67,080 | The ETF bought 64800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03519 compared to the previous average buy price of 1.04863. This is -1.3% lower than average price of previous purchases of QL.KL. |
| 4300.SAU - | BUY | 16,200 @ SAR 4.09524 | SAR 66,343 | The ETF bought 16200 new shares of 4300.SAU (). The shares were bought for an average price of 4.09524 compared to the previous average buy price of 4.78432. This is -14.4% lower than average price of previous purchases of 4300.SAU. |
| 1030.SAU - | BUY | 19,152 @ SAR 3.44469 | SAR 65,973 | The ETF bought 19152 new shares of 1030.SAU (). The shares were bought for an average price of 3.44469 compared to the previous average buy price of 3.77585. This is -8.8% lower than average price of previous purchases of 1030.SAU. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 108,000 @ TWD 0.610619 | TWD 65,947 | The ETF bought 108000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.610619 compared to the previous average buy price of 0.701846. This is -13.0% lower than average price of previous purchases of 2610.TW. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 43,200 @ CNY 1.52266 | CNY 65,779 | The ETF bought 43200 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.52266 compared to the previous average buy price of 1.48037. This is 2.9% higher than average price of previous purchases of 600919.SS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 18,000 @ HKD 3.60275 | HKD 64,850 | The ETF bought 18000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.60275 compared to the previous average buy price of 3.18249. This is 13.2% higher than average price of previous purchases of 1044.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 7,200 @ HKD 9.00044 | HKD 64,803 | The ETF bought 7200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.00044 compared to the previous average buy price of 8.41878. This is 6.9% higher than average price of previous purchases of 2588.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 36,000 @ HKD 1.79623 | HKD 64,664 | The ETF bought 36000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.79623 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1258.HK. |
| 600309.SS - WANHUA (万华化学) | BUY | 7,200 @ CNY 8.90433 | CNY 64,111 | The ETF bought 7200 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 8.90433 compared to the previous average buy price of 8.73471. This is 1.9% higher than average price of previous purchases of 600309.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 18,000 @ HKD 3.54617 | HKD 63,831 | The ETF bought 18000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.54617 compared to the previous average buy price of 2.99794. This is 18.3% higher than average price of previous purchases of 3808.HK. |
| YTL.KL - YTL CORPORATION | BUY | 115,200 @ MYR 0.553876 | MYR 63,807 | The ETF bought 115200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.553876 compared to the previous average buy price of 0.565917. This is -2.1% lower than average price of previous purchases of YTL.KL. |
| 2633.TW - THSRC | BUY | 72,000 @ TWD 0.885716 | TWD 63,772 | The ETF bought 72000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.885716 compared to the previous average buy price of 0.900479. This is -1.6% lower than average price of previous purchases of 2633.TW. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 72,000 @ CNY 0.884218 | CNY 63,664 | The ETF bought 72000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.884218 compared to the previous average buy price of 0.776683. This is 13.8% higher than average price of previous purchases of 601988.SS. |
| 601127.SS - SERES (赛力斯) | BUY | 3,600 @ CNY 17.6349 | CNY 63,486 | The ETF bought 3600 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.6349 compared to the previous average buy price of 18.0439. This is -2.3% lower than average price of previous purchases of 601127.SS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 10,800 @ CNY 5.81946 | CNY 62,850 | The ETF bought 10800 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.81946 compared to the previous average buy price of 5.4974. This is 5.9% higher than average price of previous purchases of 601088.SS. |
| TTB-R.BK - | BUY | 1,051,200 @ THB 0.0597339 | THB 62,792 | The ETF bought 1051200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0597339 compared to the previous average buy price of 0.056851. This is 5.1% higher than average price of previous purchases of TTB-R.BK. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 21,600 @ CNY 2.88713 | CNY 62,362 | The ETF bought 21600 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 2.88713 compared to the previous average buy price of 2.79658. This is 3.2% higher than average price of previous purchases of 600031.SS. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 75,600 @ CNY 0.819244 | CNY 61,935 | The ETF bought 75600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.819244 compared to the previous average buy price of 0.793405. This is 3.3% higher than average price of previous purchases of 600028.SS. |
| 601939.SS - CCB (建设银行) | BUY | 43,200 @ CNY 1.3913 | CNY 60,104 | The ETF bought 43200 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.3913 compared to the previous average buy price of 1.34933. This is 3.1% higher than average price of previous purchases of 601939.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 10,800 @ CNY 5.54402 | CNY 59,875 | The ETF bought 10800 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.54402 compared to the previous average buy price of 5.93645. This is -6.6% lower than average price of previous purchases of 002352.SZ. |
| 600887.SS - YILI (伊利股份) | BUY | 14,400 @ CNY 4.11882 | CNY 59,311 | The ETF bought 14400 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.11882 compared to the previous average buy price of 3.87596. This is 6.3% higher than average price of previous purchases of 600887.SS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 72,000 @ HKD 0.821612 | HKD 59,156 | The ETF bought 72000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.821612 compared to the previous average buy price of 0.832918. This is -1.4% lower than average price of previous purchases of 3618.HK. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 123,696 @ AED 0.47645 | AED 58,935 | The ETF bought 123696 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.47645 compared to the previous average buy price of 0.610341. This is -21.9% lower than average price of previous purchases of AMR. |
| 601766.SS - CRRC (中国中车) | BUY | 57,600 @ CNY 1.02123 | CNY 58,823 | The ETF bought 57600 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.02123 compared to the previous average buy price of 1.0529. This is -3.0% lower than average price of previous purchases of 601766.SS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 108,000 @ CNY 0.543808 | CNY 58,731 | The ETF bought 108000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.543808 compared to the previous average buy price of 0.578899. This is -6.1% lower than average price of previous purchases of 000725.SZ. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 14,400 @ CNY 4.06656 | CNY 58,558 | The ETF bought 14400 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.06656 compared to the previous average buy price of 3.73962. This is 8.7% higher than average price of previous purchases of 002142.SZ. |
| 1020.SAU - | BUY | 18,900 @ SAR 3.09542 | SAR 58,503 | The ETF bought 18900 new shares of 1020.SAU (). The shares were bought for an average price of 3.09542 compared to the previous average buy price of 3.67082. This is -15.7% lower than average price of previous purchases of 1020.SAU. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 144,000 @ HKD 0.403734 | HKD 58,138 | The ETF bought 144000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.403734 compared to the previous average buy price of 0.417131. This is -3.2% lower than average price of previous purchases of 968.HK. |
| 601012.SS - LONGI (隆基绿能) | BUY | 21,600 @ CNY 2.68091 | CNY 57,908 | The ETF bought 21600 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.68091 compared to the previous average buy price of 2.42013. This is 10.8% higher than average price of previous purchases of 601012.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 68,400 @ CNY 0.830544 | CNY 56,809 | The ETF bought 68400 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.830544 compared to the previous average buy price of 0.78517. This is 5.8% higher than average price of previous purchases of 601658.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 10,800 @ CNY 5.24033 | CNY 56,596 | The ETF bought 10800 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.24033 compared to the previous average buy price of 5.49894. This is -4.7% lower than average price of previous purchases of 603288.SS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 18,000 @ CNY 3.13431 | CNY 56,418 | The ETF bought 18000 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.13431 compared to the previous average buy price of 3.21759. This is -2.6% lower than average price of previous purchases of 600406.SS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 7,200 @ CNY 7.81672 | CNY 56,280 | The ETF bought 7200 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 7.81672 compared to the previous average buy price of 6.43867. This is 21.4% higher than average price of previous purchases of 600183.SS. |
| 4002.SAU - | BUY | 3,024 @ SAR 18.4099 | SAR 55,672 | The ETF bought 3024 new shares of 4002.SAU (). The shares were bought for an average price of 18.4099 compared to the previous average buy price of 20.8821. This is -11.8% lower than average price of previous purchases of 4002.SAU. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 14,400 @ CNY 3.8335 | CNY 55,202 | The ETF bought 14400 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 3.8335 compared to the previous average buy price of 3.85278. This is -0.5% lower than average price of previous purchases of 300433.SZ. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 14,400 @ CNY 3.80383 | CNY 54,775 | The ETF bought 14400 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.80383 compared to the previous average buy price of 3.60602. This is 5.5% higher than average price of previous purchases of 600690.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 21,600 @ CNY 2.51706 | CNY 54,368 | The ETF bought 21600 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.51706 compared to the previous average buy price of 2.43667. This is 3.3% higher than average price of previous purchases of 300498.SZ. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 144,000 @ MYR 0.377313 | MYR 54,333 | The ETF bought 144000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.377313 compared to the previous average buy price of 0.377083. This is 0.1% higher than average price of previous purchases of MRDIY.KL. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 10,800 @ MYR 4.9873 | MYR 53,863 | The ETF bought 10800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.9873 compared to the previous average buy price of 5.12514. This is -2.7% lower than average price of previous purchases of PETDAG.KL. |
| CPFE3.SA - | BUY | 5,976 @ BRL 8.93461 | BRL 53,393 | The ETF bought 5976 new shares of CPFE3.SA (). The shares were bought for an average price of 8.93461 compared to the previous average buy price of 7.16683. This is 24.7% higher than average price of previous purchases of CPFE3.SA. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 14,400 @ CNY 3.69225 | CNY 53,168 | The ETF bought 14400 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 3.69225 compared to the previous average buy price of 2.80359. This is 31.7% higher than average price of previous purchases of 000792.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 43,200 @ CNY 1.22887 | CNY 53,087 | The ETF bought 43200 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.22887 compared to the previous average buy price of 1.32286. This is -7.1% lower than average price of previous purchases of 601985.SS. |
| BRES.QA - | BUY | 74,232 @ QAR 0.70942 | QAR 52,662 | The ETF bought 74232 new shares of BRES.QA (). The shares were bought for an average price of 0.70942 compared to the previous average buy price of 0.754283. This is -5.9% lower than average price of previous purchases of BRES.QA. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 43,200 @ CNY 1.21615 | CNY 52,538 | The ETF bought 43200 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.21615 compared to the previous average buy price of 1.04151. This is 16.8% higher than average price of previous purchases of 601727.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 90,000 @ CNY 0.583358 | CNY 52,502 | The ETF bought 90000 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.583358 compared to the previous average buy price of 0.590161. This is -1.2% lower than average price of previous purchases of 600016.SS. |
| 180640.KS - HANJIN KAL | BUY | 756 @ KRW 67.9773 | KRW 51,391 | The ETF bought 756 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 67.9773 compared to the previous average buy price of 70.4837. This is -3.6% lower than average price of previous purchases of 180640.KS. |
| 4210.SAU - | BUY | 1,296 @ SAR 39.4593 | SAR 51,139 | The ETF bought 1296 new shares of 4210.SAU (). The shares were bought for an average price of 39.4593 compared to the previous average buy price of 50.1672. This is -21.3% lower than average price of previous purchases of 4210.SAU. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 50,400 @ CNY 1.01134 | CNY 50,972 | The ETF bought 50400 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.01134 compared to the previous average buy price of 0.967827. This is 4.5% higher than average price of previous purchases of 600019.SS. |
| 2382.SAU - | BUY | 11,556 @ SAR 4.33252 | SAR 50,067 | The ETF bought 11556 new shares of 2382.SAU (). The shares were bought for an average price of 4.33252 compared to the previous average buy price of 4.19652. This is 3.2% higher than average price of previous purchases of 2382.SAU. |
| 600999.SS - CMS (招商证券) | BUY | 21,600 @ CNY 2.31507 | CNY 50,006 | The ETF bought 21600 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.31507 compared to the previous average buy price of 2.58077. This is -10.3% lower than average price of previous purchases of 600999.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 64,800 @ CNY 0.768394 | CNY 49,792 | The ETF bought 64800 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 0.768394 compared to the previous average buy price of 0.807675. This is -4.9% lower than average price of previous purchases of 600050.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 7,200 @ CNY 6.90848 | CNY 49,741 | The ETF bought 7200 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 6.90848 compared to the previous average buy price of 5.8092. This is 18.9% higher than average price of previous purchases of 600418.SS. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 140,400 @ CNY 0.34606 | CNY 48,587 | The ETF bought 140400 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 0.34606 compared to the previous average buy price of 0.320381. This is 8.0% higher than average price of previous purchases of 600010.SS. |
| 601881.SS - CGS (中国银河) | BUY | 21,600 @ CNY 2.23597 | CNY 48,297 | The ETF bought 21600 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 2.08844. This is 7.1% higher than average price of previous purchases of 601881.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 93,600 @ CNY 0.515559 | CNY 48,256 | The ETF bought 93600 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.515559 compared to the previous average buy price of 0.519597. This is -0.8% lower than average price of previous purchases of 601818.SS. |
| 2310.SAU - | BUY | 10,908 @ SAR 4.42051 | SAR 48,219 | The ETF bought 10908 new shares of 2310.SAU (). The shares were bought for an average price of 4.42051 compared to the previous average buy price of 5.27587. This is -16.2% lower than average price of previous purchases of 2310.SAU. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 3,600 @ CNY 13.3212 | CNY 47,956 | The ETF bought 3600 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.3212 compared to the previous average buy price of 11.9515. This is 11.5% higher than average price of previous purchases of 603259.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 90,000 @ HKD 0.532312 | HKD 47,908 | The ETF bought 90000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.532312 compared to the previous average buy price of 0.653823. This is -18.6% lower than average price of previous purchases of 2202.HK. |
| 601009.SS - NJBK (南京银行) | BUY | 28,800 @ CNY 1.64414 | CNY 47,351 | The ETF bought 28800 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.64414 compared to the previous average buy price of 1.54965. This is 6.1% higher than average price of previous purchases of 601009.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 21,600 @ CNY 2.18794 | CNY 47,260 | The ETF bought 21600 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.18794 compared to the previous average buy price of 2.21842. This is -1.4% lower than average price of previous purchases of 600926.SS. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 23,400 @ CNY 1.98172 | CNY 46,372 | The ETF bought 23400 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.98172 compared to the previous average buy price of 1.52522. This is 29.9% higher than average price of previous purchases of 601360.SS. |
| 601100.SS - JSHL (恒立液压) | BUY | 3,600 @ CNY 12.7972 | CNY 46,070 | The ETF bought 3600 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 12.7972 compared to the previous average buy price of 11.9254. This is 7.3% higher than average price of previous purchases of 601100.SS. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 7,200 @ CNY 6.37739 | CNY 45,917 | The ETF bought 7200 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 6.37739 compared to the previous average buy price of 6.1522. This is 3.7% higher than average price of previous purchases of 002938.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 3,600 @ HKD 12.7292 | HKD 45,825 | The ETF bought 3600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7292 compared to the previous average buy price of 13.8197. This is -7.9% lower than average price of previous purchases of 200596.SZ. |
| EGIE3.SA - | BUY | 5,688 @ BRL 8.03188 | BRL 45,685 | The ETF bought 5688 new shares of EGIE3.SA (). The shares were bought for an average price of 8.03188 compared to the previous average buy price of 7.34257. This is 9.4% higher than average price of previous purchases of EGIE3.SA. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 21,600 @ CNY 2.10743 | CNY 45,520 | The ETF bought 21600 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.10743 compared to the previous average buy price of 2.29814. This is -8.3% lower than average price of previous purchases of 600104.SS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 72,000 @ HKD 0.627459 | HKD 45,177 | The ETF bought 72000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.627459 compared to the previous average buy price of 0.610204. This is 2.8% higher than average price of previous purchases of 656.HK. |
| CPAXT-R.BK - | BUY | 90,000 @ THB 0.501393 | THB 45,125 | The ETF bought 90000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.501393 compared to the previous average buy price of 0.601591. This is -16.7% lower than average price of previous purchases of CPAXT-R.BK. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 14,400 @ CNY 3.11737 | CNY 44,890 | The ETF bought 14400 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.11737 compared to the previous average buy price of 2.55015. This is 22.2% higher than average price of previous purchases of 600489.SS. |
| 7202.SAU - | BUY | 756 @ SAR 58.8957 | SAR 44,525 | The ETF bought 756 new shares of 7202.SAU (). The shares were bought for an average price of 58.8957 compared to the previous average buy price of 72.5405. This is -18.8% lower than average price of previous purchases of 7202.SAU. |
| CXSE3.SA - | BUY | 14,940 @ BRL 2.96585 | BRL 44,310 | The ETF bought 14940 new shares of CXSE3.SA (). The shares were bought for an average price of 2.96585 compared to the previous average buy price of 2.74693. This is 8.0% higher than average price of previous purchases of CXSE3.SA. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 72,000 @ HKD 0.604315 | HKD 43,511 | The ETF bought 72000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.604315 compared to the previous average buy price of 0.626173. This is -3.5% lower than average price of previous purchases of 552.HK. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 14,400 @ CNY 2.9634 | CNY 42,673 | The ETF bought 14400 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 2.9634 compared to the previous average buy price of 2.72687. This is 8.7% higher than average price of previous purchases of 000776.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 14,400 @ CNY 2.95775 | CNY 42,592 | The ETF bought 14400 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 2.95775 compared to the previous average buy price of 2.76502. This is 7.0% higher than average price of previous purchases of 601688.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 25,200 @ CNY 1.68227 | CNY 42,393 | The ETF bought 25200 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.68227 compared to the previous average buy price of 1.77674. This is -5.3% lower than average price of previous purchases of 000625.SZ. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 28,800 @ CNY 1.45486 | CNY 41,900 | The ETF bought 28800 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.45486 compared to the previous average buy price of 1.31642. This is 10.5% higher than average price of previous purchases of 000425.SZ. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 25,200 @ CNY 1.63707 | CNY 41,254 | The ETF bought 25200 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.63707 compared to the previous average buy price of 1.77979. This is -8.0% lower than average price of previous purchases of 300015.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 7,200 @ CNY 5.65984 | CNY 40,751 | The ETF bought 7200 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.65984 compared to the previous average buy price of 5.82714. This is -2.9% lower than average price of previous purchases of 000651.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 7,200 @ CNY 5.63018 | CNY 40,537 | The ETF bought 7200 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.63018 compared to the previous average buy price of 5.76315. This is -2.3% lower than average price of previous purchases of 000063.SZ. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 3,600 @ CNY 11.2561 | CNY 40,522 | The ETF bought 3600 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.2561 compared to the previous average buy price of 9.21005. This is 22.2% higher than average price of previous purchases of 601888.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 68,400 @ CNY 0.590421 | CNY 40,385 | The ETF bought 68400 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.590421 compared to the previous average buy price of 0.596962. This is -1.1% lower than average price of previous purchases of 600905.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 28,800 @ CNY 1.33621 | CNY 38,483 | The ETF bought 28800 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.33621 compared to the previous average buy price of 1.27735. This is 4.6% higher than average price of previous purchases of 002493.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 46,800 @ CNY 0.816419 | CNY 38,208 | The ETF bought 46800 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.816419 compared to the previous average buy price of 0.83976. This is -2.8% lower than average price of previous purchases of 601169.SS. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | BUY | 3,600 @ CNY 10.5965 | CNY 38,147 | The ETF bought 3600 new shares of 002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.). The shares were bought for an average price of 10.5965 compared to the previous average buy price of 10.188. This is 4.0% higher than average price of previous purchases of 002049.SZ. |
| 4263.SAU - | BUY | 864 @ SAR 44.1251 | SAR 38,124 | The ETF bought 864 new shares of 4263.SAU (). The shares were bought for an average price of 44.1251 compared to the previous average buy price of 52.135. This is -15.4% lower than average price of previous purchases of 4263.SAU. |
| 601066.SS - CSC (中信建投) | BUY | 10,800 @ CNY 3.4945 | CNY 37,741 | The ETF bought 10800 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.4945 compared to the previous average buy price of 3.6372. This is -3.9% lower than average price of previous purchases of 601066.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 14,400 @ CNY 2.60463 | CNY 37,507 | The ETF bought 14400 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 2.60463 compared to the previous average buy price of 2.23455. This is 16.6% higher than average price of previous purchases of 600346.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 25,200 @ CNY 1.46899 | CNY 37,019 | The ETF bought 25200 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.46899 compared to the previous average buy price of 1.46479. This is 0.3% higher than average price of previous purchases of 600958.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 3,600 @ CNY 10.2405 | CNY 36,866 | The ETF bought 3600 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 10.2405 compared to the previous average buy price of 8.43167. This is 21.5% higher than average price of previous purchases of 300014.SZ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 14,400 @ CNY 2.53118 | CNY 36,449 | The ETF bought 14400 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.53118 compared to the previous average buy price of 2.35412. This is 7.5% higher than average price of previous purchases of 600989.SS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 72,000 @ HKD 0.504025 | HKD 36,290 | The ETF bought 72000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.504025 compared to the previous average buy price of 0.538294. This is -6.4% lower than average price of previous purchases of 2357.HK. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 7,200 @ CNY 5.02846 | CNY 36,205 | The ETF bought 7200 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.02846 compared to the previous average buy price of 4.55208. This is 10.5% higher than average price of previous purchases of 600547.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 46,800 @ CNY 0.769807 | CNY 36,027 | The ETF bought 46800 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.769807 compared to the previous average buy price of 0.796054. This is -3.3% lower than average price of previous purchases of 601390.SS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 3,600 @ CNY 9.99618 | CNY 35,986 | The ETF bought 3600 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 9.99618 compared to the previous average buy price of 8.84646. This is 13.0% higher than average price of previous purchases of 000988.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 10,800 @ CNY 3.325 | CNY 35,910 | The ETF bought 10800 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.325 compared to the previous average buy price of 2.65951. This is 25.0% higher than average price of previous purchases of 000807.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 3,600 @ CNY 9.86058 | CNY 35,498 | The ETF bought 3600 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 9.86058 compared to the previous average buy price of 10.2874. This is -4.1% lower than average price of previous purchases of 300124.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 25,200 @ CNY 1.39978 | CNY 35,274 | The ETF bought 25200 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.39978 compared to the previous average buy price of 1.35893. This is 3.0% higher than average price of previous purchases of 601229.SS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 3,600 @ CNY 9.78714 | CNY 35,234 | The ETF bought 3600 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 9.78714 compared to the previous average buy price of 7.05985. This is 38.6% higher than average price of previous purchases of 002384.SZ. |
| 4004.SAU - | BUY | 972 @ SAR 35.7 | SAR 34,700 | The ETF bought 972 new shares of 4004.SAU (). The shares were bought for an average price of 35.7 compared to the previous average buy price of 38.5137. This is -7.3% lower than average price of previous purchases of 4004.SAU. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 10,800 @ CNY 3.21059 | CNY 34,674 | The ETF bought 10800 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.21059 compared to the previous average buy price of 2.90671. This is 10.5% higher than average price of previous purchases of 600438.SS. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 46,800 @ CNY 0.726019 | CNY 33,978 | The ETF bought 46800 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.726019 compared to the previous average buy price of 0.733942. This is -1.1% lower than average price of previous purchases of 000166.SZ. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 32,400 @ CNY 1.04524 | CNY 33,866 | The ETF bought 32400 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.04524 compared to the previous average buy price of 0.995007. This is 5.0% higher than average price of previous purchases of 002027.SZ. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 7,200 @ HKD 4.69823 | HKD 33,827 | The ETF bought 7200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.69823 compared to the previous average buy price of 6.42916. This is -26.9% lower than average price of previous purchases of 2367.HK. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 43,200 @ CNY 0.782519 | CNY 33,805 | The ETF bought 43200 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.782519 compared to the previous average buy price of 0.870031. This is -10.1% lower than average price of previous purchases of 601006.SS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 10,800 @ CNY 3.11736 | CNY 33,667 | The ETF bought 10800 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.11736 compared to the previous average buy price of 2.22048. This is 40.4% higher than average price of previous purchases of 600089.SS. |
| 601336.SS - NCI (新华保险) | BUY | 3,600 @ CNY 9.30548 | CNY 33,500 | The ETF bought 3600 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 9.30548 compared to the previous average buy price of 6.70875. This is 38.7% higher than average price of previous purchases of 601336.SS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 3,600 @ CNY 9.28146 | CNY 33,413 | The ETF bought 3600 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.28146 compared to the previous average buy price of 9.89152. This is -6.2% lower than average price of previous purchases of 002304.SZ. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 43,200 @ CNY 0.769807 | CNY 33,256 | The ETF bought 43200 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.769807 compared to the previous average buy price of 0.743674. This is 3.5% higher than average price of previous purchases of 601669.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 3,600 @ CNY 9.10349 | CNY 32,773 | The ETF bought 3600 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.10349 compared to the previous average buy price of 8.61665. This is 5.6% higher than average price of previous purchases of 600660.SS. |
| 601600.SS - CHALCO (中国铝业) | BUY | 21,600 @ CNY 1.49018 | CNY 32,188 | The ETF bought 21600 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.49018 compared to the previous average buy price of 1.16644. This is 27.8% higher than average price of previous purchases of 601600.SS. |
| SBID.L - State Bank of India GDR | BUY | 288 @ USD 110.4 | USD 31,795 | The ETF bought 288 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 110.4 compared to the previous average buy price of 95.8793. This is 15.1% higher than average price of previous purchases of SBID.L. |
| 601872.SS - CMES (招商轮船) | BUY | 25,200 @ CNY 1.25005 | CNY 31,501 | The ETF bought 25200 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.25005 compared to the previous average buy price of 1.04585. This is 19.5% higher than average price of previous purchases of 601872.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 28,800 @ CNY 1.08903 | CNY 31,364 | The ETF bought 28800 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.08903 compared to the previous average buy price of 1.00254. This is 8.6% higher than average price of previous purchases of 600011.SS. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 3,600 @ CNY 8.69811 | CNY 31,313 | The ETF bought 3600 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 8.69811 compared to the previous average buy price of 9.05846. This is -4.0% lower than average price of previous purchases of 601689.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 3,600 @ CNY 8.60207 | CNY 30,967 | The ETF bought 3600 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.60207 compared to the previous average buy price of 6.83314. This is 25.9% higher than average price of previous purchases of 002460.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 3,600 @ CNY 8.54697 | CNY 30,769 | The ETF bought 3600 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.54697 compared to the previous average buy price of 6.65623. This is 28.4% higher than average price of previous purchases of 603799.SS. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 3,600 @ CNY 8.49047 | CNY 30,566 | The ETF bought 3600 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 8.49047 compared to the previous average buy price of 8.75122. This is -3.0% lower than average price of previous purchases of 000977.SZ. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 3,600 @ CNY 8.42267 | CNY 30,322 | The ETF bought 3600 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.42267 compared to the previous average buy price of 8.64131. This is -2.5% lower than average price of previous purchases of 300832.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 7,200 @ CNY 4.19509 | CNY 30,205 | The ETF bought 7200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.19509 compared to the previous average buy price of 4.63764. This is -9.5% lower than average price of previous purchases of 600570.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 3,600 @ CNY 8.38595 | CNY 30,189 | The ETF bought 3600 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.38595 compared to the previous average buy price of 6.72371. This is 24.7% higher than average price of previous purchases of 000408.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 3,600 @ CNY 8.34781 | CNY 30,052 | The ETF bought 3600 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 8.34781 compared to the previous average buy price of 6.55969. This is 27.3% higher than average price of previous purchases of 002294.SZ. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 3,600 @ CNY 8.31956 | CNY 29,950 | The ETF bought 3600 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 8.31956 compared to the previous average buy price of 8.11799. This is 2.5% higher than average price of previous purchases of 002281.SZ. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 21,600 @ CNY 1.36305 | CNY 29,442 | The ETF bought 21600 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.36305 compared to the previous average buy price of 1.25286. This is 8.8% higher than average price of previous purchases of 000301.SZ. |
| 603606.SS - NBO (东方电缆) | BUY | 3,600 @ CNY 8.15006 | CNY 29,340 | The ETF bought 3600 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.15006 compared to the previous average buy price of 7.80849. This is 4.4% higher than average price of previous purchases of 603606.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 21,600 @ CNY 1.3574 | CNY 29,320 | The ETF bought 21600 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.3574 compared to the previous average buy price of 1.31159. This is 3.5% higher than average price of previous purchases of 001979.SZ. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 122,400 @ CNY 0.238711 | CNY 29,218 | The ETF bought 122400 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.238711 compared to the previous average buy price of 0.217419. This is 9.8% higher than average price of previous purchases of 600221.SS. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 3,600 @ CNY 8.05401 | CNY 28,994 | The ETF bought 3600 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 8.05401 compared to the previous average buy price of 7.09844. This is 13.5% higher than average price of previous purchases of 603260.SS. |
| 002241.SZ - Goertek Inc. | BUY | 7,200 @ CNY 4.0256 | CNY 28,984 | The ETF bought 7200 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.0256 compared to the previous average buy price of 4.12921. This is -2.5% lower than average price of previous purchases of 002241.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 3,600 @ CNY 7.88734 | CNY 28,394 | The ETF bought 3600 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 7.88734 compared to the previous average buy price of 7.84127. This is 0.6% higher than average price of previous purchases of 000538.SZ. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 28,800 @ CNY 0.985917 | CNY 28,394 | The ETF bought 28800 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 0.985917 compared to the previous average buy price of 1.09287. This is -9.8% lower than average price of previous purchases of 600048.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 3,600 @ CNY 7.87322 | CNY 28,344 | The ETF bought 3600 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.87322 compared to the previous average buy price of 7.77309. This is 1.3% higher than average price of previous purchases of 002311.SZ. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 21,600 @ CNY 1.31079 | CNY 28,313 | The ETF bought 21600 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 1.31079 compared to the previous average buy price of 1.18315. 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 | 25,200 @ CNY 1.12293 | CNY 28,298 | The ETF bought 25200 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.12293 compared to the previous average buy price of 1.0634. This is 5.6% higher than average price of previous purchases of 000157.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 7,200 @ CNY 3.89282 | CNY 28,028 | The ETF bought 7200 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 3.89282 compared to the previous average buy price of 3.65838. This is 6.4% higher than average price of previous purchases of 601877.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 7,200 @ CNY 3.86881 | CNY 27,855 | The ETF bought 7200 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.86881 compared to the previous average buy price of 3.26263. This is 18.6% higher than average price of previous purchases of 600426.SS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 7,200 @ CNY 3.84197 | CNY 27,662 | The ETF bought 7200 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.84197 compared to the previous average buy price of 3.55771. This is 8.0% higher than average price of previous purchases of 000895.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 3,600 @ CNY 7.66982 | CNY 27,611 | The ETF bought 3600 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 7.66982 compared to the previous average buy price of 7.37352. This is 4.0% higher than average price of previous purchases of 601021.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 3,600 @ CNY 7.58507 | CNY 27,306 | The ETF bought 3600 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.58507 compared to the previous average buy price of 5.68941. This is 33.3% higher than average price of previous purchases of 002466.SZ. |
| 601825.SS - SHRCB (沪农商行) | BUY | 21,600 @ CNY 1.26135 | CNY 27,245 | The ETF bought 21600 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.26135 compared to the previous average buy price of 1.21836. This is 3.5% higher than average price of previous purchases of 601825.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 10,800 @ CNY 2.46479 | CNY 26,620 | The ETF bought 10800 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.46479 compared to the previous average buy price of 2.54224. This is -3.0% lower than average price of previous purchases of 601788.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 3,600 @ CNY 7.3746 | CNY 26,549 | The ETF bought 3600 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.3746 compared to the previous average buy price of 6.05364. This is 21.8% higher than average price of previous purchases of 002353.SZ. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 7,200 @ CNY 3.67671 | CNY 26,472 | The ETF bought 7200 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.67671 compared to the previous average buy price of 3.04802. This is 20.6% higher than average price of previous purchases of 603659.SS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 79,200 @ CNY 0.333348 | CNY 26,401 | The ETF bought 79200 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.333348 compared to the previous average buy price of 0.326234. This is 2.2% higher than average price of previous purchases of 601868.SS. |
| 600703.SS - SANAN (三安光电) | BUY | 14,400 @ CNY 1.82352 | CNY 26,259 | The ETF bought 14400 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.82352 compared to the previous average buy price of 1.87786. This is -2.9% lower than average price of previous purchases of 600703.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 3,600 @ CNY 7.27573 | CNY 26,193 | The ETF bought 3600 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 7.27573 compared to the previous average buy price of 8.39852. This is -13.4% lower than average price of previous purchases of 603392.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 10,800 @ CNY 2.38852 | CNY 25,796 | The ETF bought 10800 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.38852 compared to the previous average buy price of 2.49615. This is -4.3% lower than average price of previous purchases of 601838.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 10,800 @ CNY 2.38287 | CNY 25,735 | The ETF bought 10800 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.38287 compared to the previous average buy price of 2.10984. This is 12.9% higher than average price of previous purchases of 000338.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 3,600 @ CNY 7.13731 | CNY 25,694 | The ETF bought 3600 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.13731 compared to the previous average buy price of 7.27821. This is -1.9% lower than average price of previous purchases of 002230.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 36,000 @ CNY 0.69777 | CNY 25,120 | The ETF bought 36000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.69777 compared to the previous average buy price of 0.593803. This is 17.5% higher than average price of previous purchases of 600115.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 7,200 @ CNY 3.48885 | CNY 25,120 | The ETF bought 7200 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.48885 compared to the previous average buy price of 3.91622. This is -10.9% lower than average price of previous purchases of 000938.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 3,600 @ CNY 6.91979 | CNY 24,911 | The ETF bought 3600 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.91979 compared to the previous average buy price of 7.98644. This is -13.4% lower than average price of previous purchases of 301236.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 14,400 @ CNY 1.72747 | CNY 24,876 | The ETF bought 14400 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 1.72747 compared to the previous average buy price of 1.50803. This is 14.6% higher than average price of previous purchases of 002414.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 7,200 @ CNY 3.43376 | CNY 24,723 | The ETF bought 7200 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.43376 compared to the previous average buy price of 2.8261. This is 21.5% higher than average price of previous purchases of 000933.SZ. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 21,600 @ CNY 1.13847 | CNY 24,591 | The ETF bought 21600 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.13847 compared to the previous average buy price of 1.08322. This is 5.1% higher than average price of previous purchases of 601111.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 7,200 @ CNY 3.39704 | CNY 24,459 | The ETF bought 7200 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.39704 compared to the previous average buy price of 3.16816. This is 7.2% higher than average price of previous purchases of 002001.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 10,800 @ CNY 2.26422 | CNY 24,454 | The ETF bought 10800 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.26422 compared to the previous average buy price of 2.39835. This is -5.6% lower than average price of previous purchases of 600415.SS. |
| LTOD.L - | BUY | 540 @ USD 45.1 | USD 24,354 | The ETF bought 540 new shares of LTOD.L (). The shares were bought for an average price of 45.1 compared to the previous average buy price of 41.8604. This is 7.7% higher than average price of previous purchases of LTOD.L. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 3,600 @ CNY 6.74605 | CNY 24,286 | The ETF bought 3600 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 6.74605 compared to the previous average buy price of 7.55236. This is -10.7% lower than average price of previous purchases of 300442.SZ. |
| 600536.SS - CS&S (中国软件) | BUY | 3,600 @ CNY 6.48191 | CNY 23,335 | The ETF bought 3600 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.48191 compared to the previous average buy price of 7.12834. This is -9.1% lower than average price of previous purchases of 600536.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 7,200 @ CNY 3.23602 | CNY 23,299 | The ETF bought 7200 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.23602 compared to the previous average buy price of 3.20051. This is 1.1% higher than average price of previous purchases of 600585.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 3,600 @ CNY 6.45367 | CNY 23,233 | The ETF bought 3600 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.45367 compared to the previous average buy price of 5.6582. This is 14.1% higher than average price of previous purchases of 300418.SZ. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 25,200 @ CNY 0.920943 | CNY 23,208 | The ETF bought 25200 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.920943 compared to the previous average buy price of 0.927641. This is -0.7% lower than average price of previous purchases of 601077.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 10,800 @ CNY 2.14416 | CNY 23,157 | The ETF bought 10800 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.14416 compared to the previous average buy price of 1.88416. This is 13.8% higher than average price of previous purchases of 600176.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 32,400 @ CNY 0.704832 | CNY 22,837 | The ETF bought 32400 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.704832 compared to the previous average buy price of 0.606471. This is 16.2% higher than average price of previous purchases of 000630.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 21,600 @ CNY 1.05089 | CNY 22,699 | The ETF bought 21600 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.05089 compared to the previous average buy price of 1.04467. This is 0.6% higher than average price of previous purchases of 601117.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 10,800 @ CNY 2.10179 | CNY 22,699 | The ETF bought 10800 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.10179 compared to the previous average buy price of 1.72965. This is 21.5% higher than average price of previous purchases of 002202.SZ. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 7,200 @ CNY 3.12725 | CNY 22,516 | The ETF bought 7200 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.12725 compared to the previous average buy price of 3.81009. This is -17.9% lower than average price of previous purchases of 600845.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 3,600 @ CNY 6.25026 | CNY 22,501 | The ETF bought 3600 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.25026 compared to the previous average buy price of 5.89264. This is 6.1% higher than average price of previous purchases of 300408.SZ. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 21,600 @ CNY 1.03677 | CNY 22,394 | The ETF bought 21600 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.03677 compared to the previous average buy price of 1.05812. This is -2.0% lower than average price of previous purchases of 600061.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 3,600 @ CNY 6.21637 | CNY 22,379 | The ETF bought 3600 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.21637 compared to the previous average buy price of 6.06353. This is 2.5% higher than average price of previous purchases of 002625.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 3,600 @ CNY 6.21213 | CNY 22,364 | The ETF bought 3600 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.21213 compared to the previous average buy price of 5.80126. This is 7.1% higher than average price of previous purchases of 601628.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 7,200 @ CNY 3.0651 | CNY 22,069 | The ETF bought 7200 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.0651 compared to the previous average buy price of 3.27319. This is -6.4% lower than average price of previous purchases of 601633.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 10,800 @ CNY 2.03964 | CNY 22,028 | The ETF bought 10800 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.03964 compared to the previous average buy price of 2.125. This is -4.0% lower than average price of previous purchases of 600674.SS. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 7,200 @ CNY 3.04816 | CNY 21,947 | The ETF bought 7200 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.04816 compared to the previous average buy price of 2.54013. This is 20.0% higher than average price of previous purchases of 002555.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 3,600 @ CNY 6.04969 | CNY 21,779 | The ETF bought 3600 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 6.04969 compared to the previous average buy price of 5.47953. This is 10.4% higher than average price of previous purchases of 300919.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 28,800 @ CNY 0.751445 | CNY 21,642 | The ETF bought 28800 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.751445 compared to the previous average buy price of 0.673788. This is 11.5% higher than average price of previous purchases of 600795.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 21,600 @ CNY 0.997218 | CNY 21,540 | The ETF bought 21600 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 0.997218 compared to the previous average buy price of 1.00635. This is -0.9% lower than average price of previous purchases of 600015.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 25,200 @ CNY 0.853143 | CNY 21,499 | The ETF bought 25200 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.853143 compared to the previous average buy price of 0.940774. This is -9.3% lower than average price of previous purchases of 000002.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 3,600 @ CNY 5.95647 | CNY 21,443 | The ETF bought 3600 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 5.95647 compared to the previous average buy price of 5.19324. This is 14.7% higher than average price of previous purchases of 002050.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 7,200 @ CNY 2.95352 | CNY 21,265 | The ETF bought 7200 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.95352 compared to the previous average buy price of 3.05172. This is -3.2% lower than average price of previous purchases of 688126.SS. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 7,200 @ CNY 2.93374 | CNY 21,123 | The ETF bought 7200 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.93374 compared to the previous average buy price of 2.63658. This is 11.3% higher than average price of previous purchases of 600803.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 7,200 @ CNY 2.91538 | CNY 20,991 | The ETF bought 7200 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.91538 compared to the previous average buy price of 2.79987. This is 4.1% higher than average price of previous purchases of 000975.SZ. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 10,800 @ CNY 1.93794 | CNY 20,930 | The ETF bought 10800 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.93794 compared to the previous average buy price of 2.00466. This is -3.3% lower than average price of previous purchases of 600886.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 3,600 @ CNY 5.78696 | CNY 20,833 | The ETF bought 3600 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.78696 compared to the previous average buy price of 5.43656. This is 6.4% higher than average price of previous purchases of 000963.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 7,200 @ CNY 2.88995 | CNY 20,808 | The ETF bought 7200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.88995 compared to the previous average buy price of 3.07636. This is -6.1% lower than average price of previous purchases of 300122.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 7,200 @ CNY 2.88854 | CNY 20,797 | The ETF bought 7200 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 2.88854 compared to the previous average buy price of 2.54902. This is 13.3% higher than average price of previous purchases of 600875.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 3,600 @ CNY 5.7672 | CNY 20,762 | The ETF bought 3600 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.7672 compared to the previous average buy price of 5.40742. This is 6.7% higher than average price of previous purchases of 600745.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 3,600 @ CNY 5.72199 | CNY 20,599 | The ETF bought 3600 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 5.72199 compared to the previous average buy price of 5.29957. This is 8.0% higher than average price of previous purchases of 600298.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 3,600 @ CNY 5.68669 | CNY 20,472 | The ETF bought 3600 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 5.68669 compared to the previous average buy price of 4.89904. This is 16.1% higher than average price of previous purchases of 600895.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 10,800 @ CNY 1.89415 | CNY 20,457 | The ETF bought 10800 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 1.89415 compared to the previous average buy price of 1.7314. This is 9.4% higher than average price of previous purchases of 002600.SZ. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 3,600 @ CNY 5.67538 | CNY 20,431 | The ETF bought 3600 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.67538 compared to the previous average buy price of 3.86934. This is 46.7% higher than average price of previous purchases of 002709.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 25,200 @ CNY 0.806532 | CNY 20,325 | The ETF bought 25200 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.806532 compared to the previous average buy price of 0.71754. This is 12.4% higher than average price of previous purchases of 000932.SZ. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 10,800 @ CNY 1.85036 | CNY 19,984 | The ETF bought 10800 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.85036 compared to the previous average buy price of 1.82217. This is 1.5% higher than average price of previous purchases of 601699.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 10,800 @ CNY 1.82635 | CNY 19,725 | The ETF bought 10800 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.82635 compared to the previous average buy price of 1.73725. This is 5.1% higher than average price of previous purchases of 002736.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 7,200 @ CNY 2.73175 | CNY 19,669 | The ETF bought 7200 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.73175 compared to the previous average buy price of 2.59471. This is 5.3% higher than average price of previous purchases of 600741.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 10,800 @ CNY 1.80093 | CNY 19,450 | The ETF bought 10800 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 1.80093 compared to the previous average buy price of 1.46804. This is 22.7% higher than average price of previous purchases of 002532.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 3,600 @ CNY 5.40278 | CNY 19,450 | The ETF bought 3600 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.40278 compared to the previous average buy price of 4.75152. This is 13.7% higher than average price of previous purchases of 002074.SZ. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 3,600 @ CNY 5.34768 | CNY 19,252 | The ETF bought 3600 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.34768 compared to the previous average buy price of 5.77694. This is -7.4% lower than average price of previous purchases of 603369.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 36,000 @ CNY 0.53392 | CNY 19,221 | The ETF bought 36000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.53392 compared to the previous average buy price of 0.53676. This is -0.5% lower than average price of previous purchases of 003816.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 10,800 @ CNY 1.77833 | CNY 19,206 | The ETF bought 10800 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 1.77833 compared to the previous average buy price of 1.62649. This is 9.3% higher than average price of previous purchases of 600026.SS. |
| 600893.SS - AECC AP (航发动力) | BUY | 3,600 @ CNY 5.26999 | CNY 18,972 | The ETF bought 3600 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.26999 compared to the previous average buy price of 5.36045. This is -1.7% lower than average price of previous purchases of 600893.SS. |
| 600362.SS - JCCL (江西铜业) | BUY | 3,600 @ CNY 5.20644 | CNY 18,743 | The ETF bought 3600 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 5.20644 compared to the previous average buy price of 4.22863. This is 23.1% higher than average price of previous purchases of 600362.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 14,400 @ CNY 1.29525 | CNY 18,652 | The ETF bought 14400 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.29525 compared to the previous average buy price of 1.1486. This is 12.8% higher than average price of previous purchases of 002064.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 14,400 @ CNY 1.29525 | CNY 18,652 | The ETF bought 14400 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.29525 compared to the previous average buy price of 1.21338. This is 6.7% higher than average price of previous purchases of 000617.SZ. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 3,600 @ CNY 5.08072 | CNY 18,291 | The ETF bought 3600 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.08072 compared to the previous average buy price of 4.83339. This is 5.1% higher than average price of previous purchases of 002156.SZ. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 7,200 @ CNY 2.534 | CNY 18,245 | The ETF bought 7200 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.534 compared to the previous average buy price of 2.37926. This is 6.5% higher than average price of previous purchases of 688599.SS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 7,200 @ CNY 2.5114 | CNY 18,082 | The ETF bought 7200 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.5114 compared to the previous average buy price of 2.511. This is 0.0% higher than average price of previous purchases of 002601.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 3,600 @ CNY 5.01574 | CNY 18,057 | The ETF bought 3600 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.01574 compared to the previous average buy price of 5.38961. This is -6.9% lower than average price of previous purchases of 600584.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 25,200 @ CNY 0.710481 | CNY 17,904 | The ETF bought 25200 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 0.710481 compared to the previous average buy price of 0.742921. This is -4.4% lower than average price of previous purchases of 600023.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 3,600 @ CNY 4.8858 | CNY 17,589 | The ETF bought 3600 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 4.8858 compared to the previous average buy price of 4.80429. This is 1.7% higher than average price of previous purchases of 300316.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 14,400 @ CNY 1.22039 | CNY 17,574 | The ETF bought 14400 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.22039 compared to the previous average buy price of 1.08813. This is 12.2% higher than average price of previous purchases of 601319.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 7,200 @ CNY 2.43231 | CNY 17,513 | The ETF bought 7200 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.43231 compared to the previous average buy price of 2.16106. This is 12.6% higher than average price of previous purchases of 600233.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 3,600 @ CNY 4.79399 | CNY 17,258 | The ETF bought 3600 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.79399 compared to the previous average buy price of 5.15489. This is -7.0% lower than average price of previous purchases of 300628.SZ. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 21,600 @ CNY 0.796645 | CNY 17,208 | The ETF bought 21600 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.796645 compared to the previous average buy price of 0.794359. This is 0.3% higher than average price of previous purchases of 688223.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 3,600 @ CNY 4.76714 | CNY 17,162 | The ETF bought 3600 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.76714 compared to the previous average buy price of 4.92406. This is -3.2% lower than average price of previous purchases of 600085.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 3,600 @ CNY 4.72336 | CNY 17,004 | The ETF bought 3600 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 4.72336 compared to the previous average buy price of 4.27443. This is 10.5% higher than average price of previous purchases of 600160.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 3,600 @ CNY 4.71066 | CNY 16,958 | The ETF bought 3600 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.71066 compared to the previous average buy price of 4.64007. This is 1.5% higher than average price of previous purchases of 002422.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 7,200 @ CNY 2.33767 | CNY 16,831 | The ETF bought 7200 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.33767 compared to the previous average buy price of 2.31313. This is 1.1% higher than average price of previous purchases of 300251.SZ. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 10,800 @ CNY 1.55233 | CNY 16,765 | The ETF bought 10800 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.55233 compared to the previous average buy price of 1.60697. This is -3.4% lower than average price of previous purchases of 601878.SS. |
| 600549.SS - XTC (厦门钨业) | BUY | 3,600 @ CNY 4.60189 | CNY 16,567 | The ETF bought 3600 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 4.60189 compared to the previous average buy price of 3.70605. This is 24.2% higher than average price of previous purchases of 600549.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 14,400 @ CNY 1.12434 | CNY 16,190 | The ETF bought 14400 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.12434 compared to the previous average buy price of 1.14286. This is -1.6% lower than average price of previous purchases of 002673.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 3,600 @ CNY 4.48325 | CNY 16,140 | The ETF bought 3600 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.48325 compared to the previous average buy price of 5.54569. This is -19.2% lower than average price of previous purchases of 300765.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 7,200 @ CNY 2.23314 | CNY 16,079 | The ETF bought 7200 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.23314 compared to the previous average buy price of 2.19848. This is 1.6% higher than average price of previous purchases of 600522.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 3,600 @ CNY 4.45641 | CNY 16,043 | The ETF bought 3600 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.45641 compared to the previous average buy price of 4.44831. This is 0.2% higher than average price of previous purchases of 600009.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 7,200 @ CNY 2.21337 | CNY 15,936 | The ETF bought 7200 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.21337 compared to the previous average buy price of 1.99361. This is 11.0% higher than average price of previous purchases of 601058.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 36,000 @ CNY 0.442109 | CNY 15,916 | The ETF bought 36000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.442109 compared to the previous average buy price of 0.43005. This is 2.8% higher than average price of previous purchases of 601916.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 14,400 @ CNY 1.09609 | CNY 15,784 | The ETF bought 14400 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.09609 compared to the previous average buy price of 1.12585. This is -2.6% lower than average price of previous purchases of 601901.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 3,600 @ CNY 4.36317 | CNY 15,707 | The ETF bought 3600 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.36317 compared to the previous average buy price of 3.86917. This is 12.8% higher than average price of previous purchases of 600066.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 3,600 @ CNY 4.3321 | CNY 15,596 | The ETF bought 3600 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.3321 compared to the previous average buy price of 3.65388. This is 18.6% higher than average price of previous purchases of 600988.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 10,800 @ CNY 1.43226 | CNY 15,468 | The ETF bought 10800 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.43226 compared to the previous average buy price of 1.59622. This is -10.3% lower than average price of previous purchases of 001965.SZ. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 21,600 @ CNY 0.713306 | CNY 15,407 | The ETF bought 21600 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.713306 compared to the previous average buy price of 0.790129. This is -9.7% lower than average price of previous purchases of 600256.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 7,200 @ CNY 2.1258 | CNY 15,306 | The ETF bought 7200 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.1258 compared to the previous average buy price of 2.21505. This is -4.0% lower than average price of previous purchases of 000066.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 7,200 @ CNY 2.09896 | CNY 15,113 | The ETF bought 7200 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.09896 compared to the previous average buy price of 2.12159. This is -1.1% lower than average price of previous purchases of 600588.SS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 7,200 @ CNY 2.07919 | CNY 14,970 | The ETF bought 7200 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.07919 compared to the previous average buy price of 1.82344. This is 14.0% higher than average price of previous purchases of 000708.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 3,600 @ CNY 4.10611 | CNY 14,782 | The ETF bought 3600 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.10611 compared to the previous average buy price of 4.08004. This is 0.6% higher than average price of previous purchases of 300759.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 21,600 @ CNY 0.682232 | CNY 14,736 | The ETF bought 21600 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.682232 compared to the previous average buy price of 0.715448. This is -4.6% lower than average price of previous purchases of 601162.SS. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 7,200 @ CNY 2.04388 | CNY 14,716 | The ETF bought 7200 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.04388 compared to the previous average buy price of 1.95238. This is 4.7% higher than average price of previous purchases of 002078.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 3,600 @ CNY 4.04537 | CNY 14,563 | The ETF bought 3600 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 4.04537 compared to the previous average buy price of 3.65622. This is 10.6% higher than average price of previous purchases of 300207.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 25,200 @ CNY 0.577707 | CNY 14,558 | The ETF bought 25200 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.577707 compared to the previous average buy price of 0.61584. This is -6.2% lower than average price of previous purchases of 000100.SZ. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 3,600 @ CNY 4.04254 | CNY 14,553 | The ETF bought 3600 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.04254 compared to the previous average buy price of 4.55404. This is -11.2% lower than average price of previous purchases of 000999.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 10,800 @ CNY 1.3348 | CNY 14,416 | The ETF bought 10800 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.3348 compared to the previous average buy price of 1.35884. This is -1.8% lower than average price of previous purchases of 000876.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 7,200 @ CNY 2.00009 | CNY 14,401 | The ETF bought 7200 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.00009 compared to the previous average buy price of 1.99623. This is 0.2% higher than average price of previous purchases of 603806.SS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 7,200 @ CNY 1.95771 | CNY 14,096 | The ETF bought 7200 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 1.95771 compared to the previous average buy price of 1.90308. This is 2.9% higher than average price of previous purchases of 600188.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 7,200 @ CNY 1.95771 | CNY 14,096 | The ETF bought 7200 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 1.95771 compared to the previous average buy price of 1.74277. This is 12.3% higher than average price of previous purchases of 601958.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 11,700 @ CNY 1.20344 | CNY 14,080 | The ETF bought 11700 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.20344 compared to the previous average buy price of 1.12484. This is 7.0% higher than average price of previous purchases of 601238.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 3,600 @ CNY 3.89 | CNY 14,004 | The ETF bought 3600 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 3.89 compared to the previous average buy price of 3.97722. This is -2.2% lower than average price of previous purchases of 600460.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 28,800 @ CNY 0.485895 | CNY 13,994 | The ETF bought 28800 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.485895 compared to the previous average buy price of 0.454181. This is 7.0% higher than average price of previous purchases of 601991.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 3,600 @ CNY 3.88294 | CNY 13,979 | The ETF bought 3600 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 3.88294 compared to the previous average buy price of 3.80831. This is 2.0% higher than average price of previous purchases of 600196.SS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 14,400 @ CNY 0.953432 | CNY 13,729 | The ETF bought 14400 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 0.953432 compared to the previous average buy price of 0.851702. This is 11.9% higher than average price of previous purchases of 600029.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 14,400 @ CNY 0.953429 | CNY 13,729 | The ETF bought 14400 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.953429 compared to the previous average buy price of 0.972898. This is -2.0% lower than average price of previous purchases of 000983.SZ. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 14,400 @ CNY 0.949193 | CNY 13,668 | The ETF bought 14400 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 0.949193 compared to the previous average buy price of 0.891623. This is 6.5% higher than average price of previous purchases of 601377.SS. |
| 601555.SS - SCS (东吴证券) | BUY | 10,800 @ CNY 1.2557 | CNY 13,562 | The ETF bought 10800 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.2557 compared to the previous average buy price of 1.25074. This is 0.4% higher than average price of previous purchases of 601555.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 3,600 @ CNY 3.72614 | CNY 13,414 | The ETF bought 3600 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.72614 compared to the previous average buy price of 3.02185. This is 23.3% higher than average price of previous purchases of 002128.SZ. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 3,600 @ CNY 3.72191 | CNY 13,399 | The ETF bought 3600 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.72191 compared to the previous average buy price of 3.73601. This is -0.4% lower than average price of previous purchases of 300413.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 3,600 @ CNY 3.67529 | CNY 13,231 | The ETF bought 3600 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.67529 compared to the previous average buy price of 3.65043. This is 0.7% higher than average price of previous purchases of 600332.SS. |
| 601696.SS - BOCIC (中银证券) | BUY | 7,200 @ CNY 1.80516 | CNY 12,997 | The ETF bought 7200 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 1.80516 compared to the previous average buy price of 1.72476. This is 4.7% higher than average price of previous purchases of 601696.SS. |
| 600642.SS - SHENERGY (申能股份) | BUY | 10,800 @ CNY 1.18932 | CNY 12,845 | The ETF bought 10800 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.18932 compared to the previous average buy price of 1.17795. This is 1.0% higher than average price of previous purchases of 600642.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 10,800 @ CNY 1.18931 | CNY 12,845 | The ETF bought 10800 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.18931 compared to the previous average buy price of 0.992735. This is 19.8% higher than average price of previous purchases of 601179.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 7,200 @ CNY 1.7529 | CNY 12,621 | The ETF bought 7200 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.7529 compared to the previous average buy price of 1.78869. This is -2.0% lower than average price of previous purchases of 600985.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 10,800 @ CNY 1.15965 | CNY 12,524 | The ETF bought 10800 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.15965 compared to the previous average buy price of 1.20301. This is -3.6% lower than average price of previous purchases of 000728.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 7,200 @ CNY 1.72183 | CNY 12,397 | The ETF bought 7200 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.72183 compared to the previous average buy price of 1.70612. This is 0.9% higher than average price of previous purchases of 002459.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 7,200 @ CNY 1.68651 | CNY 12,143 | The ETF bought 7200 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.68651 compared to the previous average buy price of 1.65238. This is 2.1% higher than average price of previous purchases of 000729.SZ. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 10,800 @ CNY 1.11304 | CNY 12,021 | The ETF bought 10800 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.11304 compared to the previous average buy price of 1.05348. This is 5.7% higher than average price of previous purchases of 000783.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 3,600 @ CNY 3.30381 | CNY 11,894 | The ETF bought 3600 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.30381 compared to the previous average buy price of 2.87335. This is 15.0% higher than average price of previous purchases of 603568.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 10,800 @ CNY 1.08903 | CNY 11,762 | The ETF bought 10800 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.08903 compared to the previous average buy price of 1.10393. This is -1.3% lower than average price of previous purchases of 600733.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 3,600 @ CNY 3.24308 | CNY 11,675 | The ETF bought 3600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.24308 compared to the previous average buy price of 3.39062. This is -4.4% lower than average price of previous purchases of 601567.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 7,200 @ CNY 1.60741 | CNY 11,573 | The ETF bought 7200 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.60741 compared to the previous average buy price of 1.72784. This is -7.0% lower than average price of previous purchases of 002456.SZ. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 10,800 @ CNY 1.07067 | CNY 11,563 | The ETF bought 10800 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.07067 compared to the previous average buy price of 1.06821. This is 0.2% higher than average price of previous purchases of 600177.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 10,800 @ CNY 1.07067 | CNY 11,563 | The ETF bought 10800 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.07067 compared to the previous average buy price of 1.02149. This is 4.8% higher than average price of previous purchases of 002340.SZ. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 3,600 @ CNY 3.21059 | CNY 11,558 | The ETF bought 3600 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.21059 compared to the previous average buy price of 2.76695. This is 16.0% higher than average price of previous purchases of 601168.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 7,200 @ CNY 1.52973 | CNY 11,014 | The ETF bought 7200 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.52973 compared to the previous average buy price of 1.59971. This is -4.4% lower than average price of previous purchases of 002185.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 3,600 @ CNY 2.96482 | CNY 10,673 | The ETF bought 3600 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.96482 compared to the previous average buy price of 2.93106. This is 1.2% higher than average price of previous purchases of 601136.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 7,200 @ CNY 1.4704 | CNY 10,587 | The ETF bought 7200 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.4704 compared to the previous average buy price of 1.38936. This is 5.8% higher than average price of previous purchases of 600352.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 14,400 @ CNY 0.731671 | CNY 10,536 | The ETF bought 14400 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.731671 compared to the previous average buy price of 0.75751. This is -3.4% lower than average price of previous purchases of 688009.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 7,200 @ CNY 1.41955 | CNY 10,221 | The ETF bought 7200 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.41955 compared to the previous average buy price of 1.3674. This is 3.8% higher than average price of previous purchases of 002939.SZ. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 10,800 @ CNY 0.935069 | CNY 10,099 | The ETF bought 10800 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.935069 compared to the previous average buy price of 0.94477. This is -1.0% lower than average price of previous purchases of 002252.SZ. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 10,800 @ CNY 0.935067 | CNY 10,099 | The ETF bought 10800 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.935067 compared to the previous average buy price of 0.93222. This is 0.3% higher than average price of previous purchases of 600918.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 3,600 @ CNY 2.7713 | CNY 9,977 | The ETF bought 3600 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.7713 compared to the previous average buy price of 2.55472. This is 8.5% higher than average price of previous purchases of 600487.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 7,200 @ CNY 1.3687 | CNY 9,855 | The ETF bought 7200 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.3687 compared to the previous average buy price of 1.30477. This is 4.9% higher than average price of previous purchases of 601577.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 21,600 @ CNY 0.453408 | CNY 9,794 | The ETF bought 21600 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.453408 compared to the previous average buy price of 0.468891. This is -3.3% lower than average price of previous purchases of 601618.SS. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 3,600 @ CNY 2.71904 | CNY 9,789 | The ETF bought 3600 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.71904 compared to the previous average buy price of 2.89148. This is -6.0% lower than average price of previous purchases of 600079.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 7,200 @ CNY 1.30938 | CNY 9,428 | The ETF bought 7200 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.30938 compared to the previous average buy price of 1.21986. This is 7.3% higher than average price of previous purchases of 002129.SZ. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 7,200 @ CNY 1.29808 | CNY 9,346 | The ETF bought 7200 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.29808 compared to the previous average buy price of 1.31126. This is -1.0% lower than average price of previous purchases of 600109.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 3,600 @ CNY 2.52552 | CNY 9,092 | The ETF bought 3600 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.52552 compared to the previous average buy price of 2.58729. This is -2.4% lower than average price of previous purchases of 601607.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 3,600 @ CNY 2.49869 | CNY 8,995 | The ETF bought 3600 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 2.49869 compared to the previous average buy price of 2.68743. This is -7.0% lower than average price of previous purchases of 600161.SS. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 3,600 @ CNY 2.37016 | CNY 8,533 | The ETF bought 3600 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.37016 compared to the previous average buy price of 2.62121. This is -9.6% lower than average price of previous purchases of 002648.SZ. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 7,200 @ CNY 1.16106 | CNY 8,360 | The ETF bought 7200 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.16106 compared to the previous average buy price of 1.1443. This is 1.5% higher than average price of previous purchases of 002966.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 7,200 @ CNY 1.14835 | CNY 8,268 | The ETF bought 7200 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.14835 compared to the previous average buy price of 1.15458. This is -0.5% lower than average price of previous purchases of 601108.SS. |
| 601865.SS - FLAT (福莱特) | BUY | 3,600 @ CNY 2.27694 | CNY 8,197 | The ETF bought 3600 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.27694 compared to the previous average buy price of 2.42412. This is -6.1% lower than average price of previous purchases of 601865.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 21,600 @ CNY 0.371484 | CNY 8,024 | The ETF bought 21600 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.371484 compared to the previous average buy price of 0.349901. This is 6.2% higher than average price of previous purchases of 688538.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 3,600 @ CNY 2.20913 | CNY 7,953 | The ETF bought 3600 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.20913 compared to the previous average buy price of 2.44377. This is -9.6% lower than average price of previous purchases of 002085.SZ. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 800 @ CNY 9.45662 | CNY 7,565 | The ETF bought 800 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.45662 compared to the previous average buy price of 7.87101. This is 20.1% higher than average price of previous purchases of 002463.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 7,200 @ CNY 0.696355 | CNY 5,014 | The ETF bought 7200 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.696355 compared to the previous average buy price of 0.806858. This is -13.7% lower than average price of previous purchases of 601216.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 7,200 @ CNY 0.670931 | CNY 4,831 | The ETF bought 7200 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.670931 compared to the previous average buy price of 0.565839. This is 18.6% higher than average price of previous purchases of 600219.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 3,600 @ CNY 0.723191 | CNY 2,603 | The ETF bought 3600 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.723191 compared to the previous average buy price of 0.746237. This is -3.1% 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 23.5575 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.0486 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.51854 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.51854. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 474 compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.65833 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.042 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.042. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 11,947 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.30408 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.3741 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 28.3741. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 139.9% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 47,330 compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.454 | CNY 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3573 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.3573. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 56,478 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.6579 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 21.6579. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 83,474 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6546 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.91105 | HKD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1104.89 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1104.89. The average price that 207940.KS shares were previous bought at was KRW 782.405. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 832,219 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.3648 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.891 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2514 | TWD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.442307 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.1145 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.06388 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 45.201 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.1686 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.1839 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 20.8667 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 20.8667. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 113.5% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 16,398 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 37.438 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.19107 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.19107. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 2,664 compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.87328 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.8537 | TWD 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.0077 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.5574 | CNY 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.632 | CNY 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.0979 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.4566 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.4566. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 26,456 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.1717 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.2881 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.1637 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.1357 | TWD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43783 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43783. The average price that 3908.HK shares were previous bought at was HKD 2.31786. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 1,286 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 201.313 | TWD 0 | |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.30808 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.30808. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 1,373 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.9643 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.08938 | CNY 0 | |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.8546 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.8546. The average price that 601198.SS shares were previous bought at was CNY 1.65846. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 1,414 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.4316 | CNY 0 | |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.92817 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.92817. The average price that 601995.SS shares were previous bought at was CNY 4.71068. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 2,530 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.2406 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.07794 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.07794. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 1,841 compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.3974 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.1587 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.6776 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 26.9249 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 26.9249. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 41,961 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 11.1601 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 11.1601. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 1,306 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.4973 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 36.4973. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 3,595 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.504 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.504. 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 fallen by TWD 1,347 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.7212 | TWD 0 | |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.4258 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.0567 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.29417 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.4358 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 41.0469 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 41.0469. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 7,532 compared to the previous valuation of Piotech Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9346 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.6446 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 45.0584 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.0841 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.0841. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 2,107 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.36481 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.0659 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.0659. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 2,189 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 6.9876 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.6039 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.6039. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 1,539 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 177.974 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 177.974. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 6,543 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.8836 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.00864 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.52854 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.11189 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8148 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.00719 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.4405 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000126759 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.8382 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.8382. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 33,682 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000129832 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.25748 | EGP 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.945363 | EGP 0 | |
| EUROB - | HOLD | 0 @ EUR 3.93356 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.93356. The average price that EUROB shares were previous bought at was EUR 3.91767. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 23,228 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FFGRP - | HOLD | 0 @ EUR 0.0000233236 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000126892 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.4053 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.4053. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 3,505 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.86225 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.86225. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 12,781 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000126799 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.00012783 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.0001262 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000126292 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000126877 | 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 compared to the previous valuation of however if the holding was sold on 2025-11-25 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 compared to the previous valuation of however if the holding was sold on 2025-11-25 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 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.04285 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.04285. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 32,914 compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00012673 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126481 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012683 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000126939 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000126811 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126753 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000135092 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.48733 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |