| 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 | 241,000 @ TWD 54.0738 | TWD 13,031,786 | The ETF bought 241000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0738 compared to the previous average buy price of 42.8046. This is 26.3% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 60,000 @ HKD 81.2225 | HKD 4,873,350 | The ETF bought 60000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.2225 compared to the previous average buy price of 76.7856. This is 5.8% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 44,240 @ KRW 96.0946 | KRW 4,251,225 | The ETF bought 44240 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 96.0946 compared to the previous average buy price of 61.9339. This is 55.2% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 160,000 @ HKD 19.365 | HKD 3,098,400 | The ETF bought 160000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.365 compared to the previous average buy price of 16.0605. This is 20.6% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 5,100 @ KRW 502.266 | KRW 2,561,557 | The ETF bought 5100 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 502.266 compared to the previous average buy price of 313.244. This is 60.3% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 106,420 @ INR 10.6705 | INR 1,135,555 | The ETF bought 106420 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.6705 compared to the previous average buy price of 17.0876. This is -37.6% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 57,040 @ INR 16.7188 | INR 953,640 | The ETF bought 57040 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7188 compared to the previous average buy price of 16.0508. This is 4.2% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 120,000 @ TWD 7.4847 | TWD 898,164 | The ETF bought 120000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.4847 compared to the previous average buy price of 6.76512. This is 10.6% higher than average price of previous purchases of 2317.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 900,000 @ HKD 0.992648 | HKD 893,383 | The ETF bought 900000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.992648 compared to the previous average buy price of 0.996423. This is -0.4% lower than average price of previous purchases of 939.HK. |
| PDD - PDD Holdings Inc. | BUY | 6,640 @ USD 122.66 | USD 814,462 | The ETF bought 6640 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 122.66 compared to the previous average buy price of 117.624. This is 4.3% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 160,000 @ HKD 4.97737 | HKD 796,379 | The ETF bought 160000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.97737 compared to the previous average buy price of 6.01986. This is -17.3% lower than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 20,000 @ TWD 33.3006 | TWD 666,012 | The ETF bought 20000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 33.3006 compared to the previous average buy price of 24.5481. This is 35.7% higher than average price of previous purchases of 2308.TW. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 105,450 @ USD 6.176 | USD 651,259 | The ETF bought 105450 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.176 compared to the previous average buy price of 6.23354. This is -0.9% lower than average price of previous purchases of IKSA.L. |
| 3690.HK - MEITUAN | BUY | 46,000 @ HKD 13.6248 | HKD 626,741 | The ETF bought 46000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.6248 compared to the previous average buy price of 13.9585. This is -2.4% lower than average price of previous purchases of 3690.HK. |
| 2360.TW - CHROMA ATE INC | BUY | 22,000 @ TWD 27.1479 | TWD 597,254 | The ETF bought 22000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 27.1479 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2360.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 24,110 @ INR 23.3471 | INR 562,899 | The ETF bought 24110 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3471 compared to the previous average buy price of 23.1691. This is 0.8% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 31,290 @ INR 17.8788 | INR 559,428 | The ETF bought 31290 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.8788 compared to the previous average buy price of 17.8692. This is 0.1% higher than average price of previous purchases of INFY.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 60,000 @ HKD 9.24588 | HKD 554,753 | The ETF bought 60000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.24588 compared to the previous average buy price of 7.16563. This is 29.0% higher than average price of previous purchases of 2318.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 7,670 @ KRW 70.9122 | KRW 543,897 | The ETF bought 7670 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.9122 compared to the previous average buy price of 48.2466. This is 47.0% higher than average price of previous purchases of 005935.KS. |
| NPN.JO - | BUY | 7,380 @ ZAR 69.4507 | ZAR 512,546 | The ETF bought 7380 new shares of NPN.JO (). The shares were bought for an average price of 69.4507 compared to the previous average buy price of 73.9338. This is -6.1% lower than average price of previous purchases of NPN.JO. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 6,000 @ TWD 81.6657 | TWD 489,994 | The ETF bought 6000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 81.6657 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3008.TW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 610,000 @ HKD 0.797457 | HKD 486,449 | The ETF bought 610000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.797457 compared to the previous average buy price of 0.800179. This is -0.3% lower than average price of previous purchases of 1398.HK. |
| 2454.TW - MEDIATEK INC | BUY | 10,000 @ TWD 47.0965 | TWD 470,965 | The ETF bought 10000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.0965 compared to the previous average buy price of 41.6699. This is 13.0% higher than average price of previous purchases of 2454.TW. |
| 9999.HK - NETEASE INC | BUY | 16,000 @ HKD 29.4327 | HKD 470,923 | The ETF bought 16000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 29.4327 compared to the previous average buy price of 27.1141. This is 8.6% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 6,000 @ HKD 76.9206 | HKD 461,524 | The ETF bought 6000 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 76.9206 compared to the previous average buy price of 66.9927. This is 14.8% higher than average price of previous purchases of 9961.HK. |
| 1211.HK - BYD LTD H | BUY | 34,000 @ HKD 12.7388 | HKD 433,119 | The ETF bought 34000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.7388 compared to the previous average buy price of 18.8781. This is -32.5% lower than average price of previous purchases of 1211.HK. |
| ANG.JO - | BUY | 4,740 @ ZAR 90.9563 | ZAR 431,133 | The ETF bought 4740 new shares of ANG.JO (). The shares were bought for an average price of 90.9563 compared to the previous average buy price of 43.8953. This is 107.2% higher than average price of previous purchases of ANG.JO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 21,000 @ HKD 18.7358 | HKD 393,452 | The ETF bought 21000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.7358 compared to the previous average buy price of 14.3248. This is 30.8% higher than average price of previous purchases of 9888.HK. |
| GFI.JO - | BUY | 8,390 @ ZAR 46.1748 | ZAR 387,407 | The ETF bought 8390 new shares of GFI.JO (). The shares were bought for an average price of 46.1748 compared to the previous average buy price of 36.4099. This is 26.8% higher than average price of previous purchases of GFI.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 660,000 @ HKD 0.571447 | HKD 377,155 | The ETF bought 660000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571447 compared to the previous average buy price of 0.577197. This is -1.0% lower than average price of previous purchases of 3988.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 8,730 @ INR 41.9812 | INR 366,496 | The ETF bought 8730 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.9812 compared to the previous average buy price of 39.3416. This is 6.7% higher than average price of previous purchases of M&M.BO. |
| NU - Nu Holdings Ltd | BUY | 20,500 @ USD 17.86 | USD 366,130 | The ETF bought 20500 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.86 compared to the previous average buy price of 14.2427. This is 25.4% higher than average price of previous purchases of NU. |
| 1120.SAU - | BUY | 14,160 @ SAR 25.5833 | SAR 362,260 | The ETF bought 14160 new shares of 1120.SAU (). The shares were bought for an average price of 25.5833 compared to the previous average buy price of 26.2489. This is -2.5% lower than average price of previous purchases of 1120.SAU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 22,500 @ HKD 14.8319 | HKD 333,718 | The ETF bought 22500 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.8319 compared to the previous average buy price of 15.759. This is -5.9% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 8,550 @ INR 36.1059 | INR 308,705 | The ETF bought 8550 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.1059 compared to the previous average buy price of 36.7305. This is -1.7% lower than average price of previous purchases of TCS.BO. |
| VALE3.SA - | BUY | 21,850 @ BRL 14.1265 | BRL 308,664 | The ETF bought 21850 new shares of VALE3.SA (). The shares were bought for an average price of 14.1265 compared to the previous average buy price of 10.5883. This is 33.4% higher than average price of previous purchases of VALE3.SA. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 21,340 @ INR 14.3479 | INR 306,184 | The ETF bought 21340 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.3479 compared to the previous average buy price of 13.7824. This is 4.1% higher than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,440 @ KRW 87.4468 | KRW 300,817 | The ETF bought 3440 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.4468 compared to the previous average buy price of 79.7438. This is 9.7% higher than average price of previous purchases of 105560.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 60,000 @ HKD 4.91316 | HKD 294,790 | The ETF bought 60000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.91316 compared to the previous average buy price of 3.59072. This is 36.8% higher than average price of previous purchases of 2899.HK. |
| GMEXICOB.MX - | BUY | 29,000 @ MXN 10.0189 | MXN 290,548 | The ETF bought 29000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.0189 compared to the previous average buy price of 8.00141. This is 25.2% higher than average price of previous purchases of GMEXICOB.MX. |
| LT.BO - Larsen & Toubro Limited | BUY | 6,280 @ INR 45.918 | INR 288,365 | The ETF bought 6280 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.918 compared to the previous average buy price of 43.7742. This is 4.9% higher than average price of previous purchases of LT.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 26,400 @ INR 10.8385 | INR 286,136 | The ETF bought 26400 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8385 compared to the previous average buy price of 11.1813. This is -3.1% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 70,000 @ HKD 3.99371 | HKD 279,560 | The ETF bought 70000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.99371 compared to the previous average buy price of 3.13129. This is 27.5% higher than average price of previous purchases of 2628.HK. |
| KFH.KW - | BUY | 104,280 @ KWD 2.62524 | KWD 273,760 | The ETF bought 104280 new shares of KFH.KW (). The shares were bought for an average price of 2.62524 compared to the previous average buy price of 2.50383. This is 4.8% higher than average price of previous purchases of KFH.KW. |
| 2222.SAU - | BUY | 43,740 @ SAR 6.24983 | SAR 273,368 | The ETF bought 43740 new shares of 2222.SAU (). The shares were bought for an average price of 6.24983 compared to the previous average buy price of 6.7345. This is -7.2% lower than average price of previous purchases of 2222.SAU. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,260 @ KRW 213.082 | KRW 268,483 | The ETF bought 1260 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 213.082 compared to the previous average buy price of 172.531. This is 23.5% higher than average price of previous purchases of 005380.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 30,000 @ TWD 8.94358 | TWD 268,307 | The ETF bought 30000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.94358 compared to the previous average buy price of 8.99498. This is -0.6% lower than average price of previous purchases of 2382.TW. |
| FSR.JO - | BUY | 47,650 @ ZAR 5.62359 | ZAR 267,964 | The ETF bought 47650 new shares of FSR.JO (). The shares were bought for an average price of 5.62359 compared to the previous average buy price of 4.63758. This is 21.3% higher than average price of previous purchases of FSR.JO. |
| 402340.KS - SK SQUARE LTD | BUY | 890 @ KRW 298.869 | KRW 265,993 | The ETF bought 890 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 298.869 compared to the previous average buy price of 161.822. This is 84.7% higher than average price of previous purchases of 402340.KS. |
| 3711.TW - ASEH | BUY | 30,000 @ TWD 8.61057 | TWD 258,317 | The ETF bought 30000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.61057 compared to the previous average buy price of 6.48888. This is 32.7% higher than average price of previous purchases of 3711.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 523,000 @ IDR 0.48806 | IDR 255,255 | The ETF bought 523000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.48806 compared to the previous average buy price of 0.509126. This is -4.1% lower than average price of previous purchases of BBCA.JK. |
| NBK.KW - | BUY | 77,690 @ KWD 3.26936 | KWD 253,997 | The ETF bought 77690 new shares of NBK.KW (). The shares were bought for an average price of 3.26936 compared to the previous average buy price of 3.19412. This is 2.4% higher than average price of previous purchases of NBK.KW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 160,000 @ TWD 1.58098 | TWD 252,957 | The ETF bought 160000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58098 compared to the previous average buy price of 1.34026. This is 18.0% higher than average price of previous purchases of 2891.TW. |
| EMAAR.AE - | BUY | 63,250 @ AED 3.94773 | AED 249,694 | The ETF bought 63250 new shares of EMAAR.AE (). The shares were bought for an average price of 3.94773 compared to the previous average buy price of 3.70701. This is 6.5% higher than average price of previous purchases of EMAAR.AE. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 4,200 @ KRW 59.4279 | KRW 249,597 | The ETF bought 4200 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.4279 compared to the previous average buy price of 47.016. This is 26.4% higher than average price of previous purchases of 034020.KS. |
| ITUB4.SA - | BUY | 33,450 @ BRL 7.4403 | BRL 248,878 | The ETF bought 33450 new shares of ITUB4.SA (). The shares were bought for an average price of 7.4403 compared to the previous average buy price of 6.60287. This is 12.7% higher than average price of previous purchases of ITUB4.SA. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 10,330 @ INR 23.8029 | INR 245,884 | The ETF bought 10330 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.8029 compared to the previous average buy price of 23.7779. This is 0.1% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 3.05731 | TWD 244,585 | The ETF bought 80000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05731 compared to the previous average buy price of 2.9331. This is 4.2% higher than average price of previous purchases of 2881.TW. |
| 035420.KS - NAVER CORP | BUY | 1,330 @ KRW 179.875 | KRW 239,234 | The ETF bought 1330 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.875 compared to the previous average buy price of 157.182. This is 14.4% higher than average price of previous purchases of 035420.KS. |
| OTP.BD - | BUY | 2,100 @ HUF 112.363 | HUF 235,962 | The ETF bought 2100 new shares of OTP.BD (). The shares were bought for an average price of 112.363 compared to the previous average buy price of 94.0567. This is 19.5% higher than average price of previous purchases of OTP.BD. |
| QNBK.QA - | BUY | 43,900 @ QAR 5.34194 | QAR 234,511 | The ETF bought 43900 new shares of QNBK.QA (). The shares were bought for an average price of 5.34194 compared to the previous average buy price of 4.92337. This is 8.5% higher than average price of previous purchases of QNBK.QA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 35,000 @ HKD 6.67758 | HKD 233,715 | The ETF bought 35000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.67758 compared to the previous average buy price of 6.56515. This is 1.7% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 24,000 @ HKD 9.69534 | HKD 232,688 | The ETF bought 24000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.69534 compared to the previous average buy price of 7.37139. This is 31.5% higher than average price of previous purchases of 1024.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,190 @ INR 191.763 | INR 228,198 | The ETF bought 1190 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 191.763 compared to the previous average buy price of 172.477. This is 11.2% higher than average price of previous purchases of MARUTI.BO. |
| GFNORTEO.MX - | BUY | 24,000 @ MXN 9.47084 | MXN 227,300 | The ETF bought 24000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.47084 compared to the previous average buy price of 9.25517. This is 2.3% higher than average price of previous purchases of GFNORTEO.MX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 4,080 @ KRW 55.692 | KRW 227,223 | The ETF bought 4080 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 55.692 compared to the previous average buy price of 49.4768. This is 12.6% higher than average price of previous purchases of 055550.KS. |
| SBK.JO - | BUY | 12,400 @ ZAR 18.0079 | ZAR 223,298 | The ETF bought 12400 new shares of SBK.JO (). The shares were bought for an average price of 18.0079 compared to the previous average buy price of 14.4638. This is 24.5% higher than average price of previous purchases of SBK.JO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 310 @ KRW 707.046 | KRW 219,184 | The ETF bought 310 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 707.046 compared to the previous average buy price of 607.039. This is 16.5% higher than average price of previous purchases of 012450.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 2.41033 | TWD 216,930 | The ETF bought 90000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.41033 compared to the previous average buy price of 2.12335. This is 13.5% higher than average price of previous purchases of 2882.TW. |
| 1180.SAU - | BUY | 21,460 @ SAR 10.084 | SAR 216,403 | The ETF bought 21460 new shares of 1180.SAU (). The shares were bought for an average price of 10.084 compared to the previous average buy price of 9.85713. This is 2.3% higher than average price of previous purchases of 1180.SAU. |
| 857.HK - PETROCHINA LTD H | BUY | 200,000 @ HKD 1.06071 | HKD 212,142 | The ETF bought 200000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.06071 compared to the previous average buy price of 1.03133. This is 2.8% higher than average price of previous purchases of 857.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 7,840 @ INR 26.8892 | INR 210,811 | The ETF bought 7840 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.8892 compared to the previous average buy price of 27.2302. This is -1.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| CPI.JO - | BUY | 820 @ ZAR 256.185 | ZAR 210,072 | The ETF bought 820 new shares of CPI.JO (). The shares were bought for an average price of 256.185 compared to the previous average buy price of 219.804. This is 16.6% higher than average price of previous purchases of CPI.JO. |
| 068270.KS - CELLTRION INC | BUY | 1,420 @ KRW 147.359 | KRW 209,250 | The ETF bought 1420 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 147.359 compared to the previous average buy price of 122.177. This is 20.6% higher than average price of previous purchases of 068270.KS. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 1,000 @ CNY 204.555 | CNY 204,555 | The ETF bought 1000 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 204.555 compared to the previous average buy price of 202.86. This is 0.8% higher than average price of previous purchases of 600519.SS. |
| FAB - Fusion Antibodies PLC | BUY | 41,270 @ AED 4.75905 | AED 196,406 | The ETF bought 41270 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.75905 compared to the previous average buy price of 4.33198. This is 9.9% higher than average price of previous purchases of FAB. |
| BAP - Credicorp Ltd | BUY | 650 @ USD 295.71 | USD 192,212 | The ETF bought 650 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 295.71 compared to the previous average buy price of 245.831. This is 20.3% higher than average price of previous purchases of BAP. |
| 000270.KS - KIA CORPORATION CORP | BUY | 2,210 @ KRW 84.7487 | KRW 187,295 | The ETF bought 2210 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.7487 compared to the previous average buy price of 75.6396. This is 12.0% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 260,000 @ HKD 0.713988 | HKD 185,637 | The ETF bought 260000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.713988 compared to the previous average buy price of 0.724866. This is -1.5% lower than average price of previous purchases of 1288.HK. |
| SBIN.BO - State Bank Of India | BUY | 16,420 @ INR 11.2993 | INR 185,535 | The ETF bought 16420 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.2993 compared to the previous average buy price of 10.2341. This is 10.4% higher than average price of previous purchases of SBIN.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 9,230 @ INR 19.5201 | INR 180,171 | The ETF bought 9230 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.5201 compared to the previous average buy price of 19.6035. This is -0.4% lower than average price of previous purchases of SUNPHARMA.BO. |
| MTN.JO - | BUY | 16,430 @ ZAR 10.743 | ZAR 176,507 | The ETF bought 16430 new shares of MTN.JO (). The shares were bought for an average price of 10.743 compared to the previous average buy price of 9.06456. This is 18.5% higher than average price of previous purchases of MTN.JO. |
| DELTA-R.BK - | BUY | 30,000 @ THB 5.85647 | THB 175,694 | The ETF bought 30000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.85647 compared to the previous average buy price of 5.27987. This is 10.9% higher than average price of previous purchases of DELTA-R.BK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,650 @ KRW 65.6543 | KRW 173,984 | The ETF bought 2650 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.6543 compared to the previous average buy price of 59.5658. This is 10.2% higher than average price of previous purchases of 086790.KS. |
| AMXB.MX - | BUY | 171,000 @ MXN 1.01157 | MXN 172,978 | The ETF bought 171000 new shares of AMXB.MX (). The shares were bought for an average price of 1.01157 compared to the previous average buy price of 1.06348. This is -4.9% lower than average price of previous purchases of AMXB.MX. |
| CEMEXCPO.MX - | BUY | 145,000 @ MXN 1.18852 | MXN 172,335 | The ETF bought 145000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.18852 compared to the previous average buy price of 0.961217. This is 23.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 110,000 @ TWD 1.56037 | TWD 171,641 | The ETF bought 110000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56037 compared to the previous average buy price of 1.46086. This is 6.8% higher than average price of previous purchases of 2303.TW. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 10,000 @ TWD 17.0943 | TWD 170,943 | The ETF bought 10000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.0943 compared to the previous average buy price of 20.1149. This is -15.0% lower than average price of previous purchases of 2357.TW. |
| 1211.SAU - | BUY | 9,800 @ SAR 17.1977 | SAR 168,537 | The ETF bought 9800 new shares of 1211.SAU (). The shares were bought for an average price of 17.1977 compared to the previous average buy price of 15.7992. This is 8.9% higher than average price of previous purchases of 1211.SAU. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 40,000 @ TWD 4.20221 | TWD 168,088 | The ETF bought 40000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20221 compared to the previous average buy price of 4.17383. This is 0.7% higher than average price of previous purchases of 2412.TW. |
| EAND - | BUY | 32,850 @ AED 5.03675 | AED 165,457 | The ETF bought 32850 new shares of EAND (). The shares were bought for an average price of 5.03675 compared to the previous average buy price of 4.92066. This is 2.4% higher than average price of previous purchases of EAND. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 3,500 @ HKD 47.2311 | HKD 165,309 | The ETF bought 3500 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.2311 compared to the previous average buy price of 47.0292. This is 0.4% higher than average price of previous purchases of 9987.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 9,180 @ INR 17.9243 | INR 164,545 | The ETF bought 9180 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.9243 compared to the previous average buy price of 18.3082. This is -2.1% lower than average price of previous purchases of HCLTECH.BO. |
| 7010.SAU - | BUY | 14,490 @ SAR 11.2678 | SAR 163,270 | The ETF bought 14490 new shares of 7010.SAU (). The shares were bought for an average price of 11.2678 compared to the previous average buy price of 11.4722. This is -1.8% lower than average price of previous purchases of 7010.SAU. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 15,000 @ HKD 10.8511 | HKD 162,767 | The ETF bought 15000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.8511 compared to the previous average buy price of 9.89482. This is 9.7% higher than average price of previous purchases of 1801.HK. |
| NTPC.BO - NTPC Limited | BUY | 41,750 @ INR 3.89027 | INR 162,419 | The ETF bought 41750 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.89027 compared to the previous average buy price of 3.68941. This is 5.4% higher than average price of previous purchases of NTPC.BO. |
| FEMSAUBD.MX - | BUY | 16,000 @ MXN 10.0634 | MXN 161,014 | The ETF bought 16000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0634 compared to the previous average buy price of 9.55416. This is 5.3% higher than average price of previous purchases of FEMSAUBD.MX. |
| 2327.TW - YAGEO CORP | BUY | 20,000 @ TWD 8.03971 | TWD 160,794 | The ETF bought 20000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.03971 compared to the previous average buy price of 7.28127. This is 10.4% higher than average price of previous purchases of 2327.TW. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 3,000 @ CNY 53.5722 | CNY 160,717 | The ETF bought 3000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.5722 compared to the previous average buy price of 49.7948. This is 7.6% higher than average price of previous purchases of 300750.SZ. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 34,920 @ INR 4.58116 | INR 159,974 | The ETF bought 34920 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.58116 compared to the previous average buy price of 4.39966. This is 4.1% higher than average price of previous purchases of BEL.BO. |
| WALMEX*.MX - | BUY | 49,000 @ MXN 3.21611 | MXN 157,589 | The ETF bought 49000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.21611 compared to the previous average buy price of 3.15619. This is 1.9% higher than average price of previous purchases of WALMEX*.MX. |
| TITAN.BO - Titan Company Limited | BUY | 3,430 @ INR 45.5986 | INR 156,403 | The ETF bought 3430 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.5986 compared to the previous average buy price of 42.1032. This is 8.3% higher than average price of previous purchases of TITAN.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 139,000 @ MYR 1.11688 | MYR 155,246 | The ETF bought 139000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11688 compared to the previous average buy price of 1.03456. This is 8.0% higher than average price of previous purchases of PBBANK.KL. |
| 9926.HK - AKESO INC | BUY | 10,000 @ HKD 15.4612 | HKD 154,612 | The ETF bought 10000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.4612 compared to the previous average buy price of 13.5942. This is 13.7% higher than average price of previous purchases of 9926.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 78,000 @ MYR 1.9743 | MYR 153,995 | The ETF bought 78000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.9743 compared to the previous average buy price of 1.79233. This is 10.2% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 58,000 @ MYR 2.64393 | MYR 153,348 | The ETF bought 58000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.64393 compared to the previous average buy price of 2.39966. This is 10.2% higher than average price of previous purchases of MAYBANK.KL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 35,000 @ HKD 4.37895 | HKD 153,263 | The ETF bought 35000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.37895 compared to the previous average buy price of 4.07109. This is 7.6% higher than average price of previous purchases of 2269.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 30,000 @ HKD 5.10321 | HKD 153,096 | The ETF bought 30000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.10321 compared to the previous average buy price of 4.84922. This is 5.2% higher than average price of previous purchases of 1088.HK. |
| PETR4.SA - | BUY | 27,690 @ BRL 5.51878 | BRL 152,815 | The ETF bought 27690 new shares of PETR4.SA (). The shares were bought for an average price of 5.51878 compared to the previous average buy price of 5.87593. This is -6.1% lower than average price of previous purchases of PETR4.SA. |
| SHFL.IN - | BUY | 13,730 @ INR 11.1191 | INR 152,665 | The ETF bought 13730 new shares of SHFL.IN (). The shares were bought for an average price of 11.1191 compared to the previous average buy price of 8.76524. This is 26.9% higher than average price of previous purchases of SHFL.IN. |
| IMP.JO - | BUY | 8,560 @ ZAR 17.6291 | ZAR 150,905 | The ETF bought 8560 new shares of IMP.JO (). The shares were bought for an average price of 17.6291 compared to the previous average buy price of 10.6706. This is 65.2% higher than average price of previous purchases of IMP.JO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,110 @ INR 135.339 | INR 150,226 | The ETF bought 1110 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 135.339 compared to the previous average buy price of 131.812. This is 2.7% higher than average price of previous purchases of ULTRACEMCO.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 71,750 @ INR 2.0649 | INR 148,157 | The ETF bought 71750 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.0649 compared to the previous average buy price of 1.84759. This is 11.8% higher than average price of previous purchases of TATASTEEL.BO. |
| 3231.TW - WISTRON CORP | BUY | 30,000 @ TWD 4.89994 | TWD 146,998 | The ETF bought 30000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.89994 compared to the previous average buy price of 4.09273. This is 19.7% higher than average price of previous purchases of 3231.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 570 @ KRW 253.208 | KRW 144,329 | The ETF bought 570 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 253.208 compared to the previous average buy price of 207.206. This is 22.2% higher than average price of previous purchases of 012330.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 800 @ KRW 179.875 | KRW 143,900 | The ETF bought 800 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 179.875 compared to the previous average buy price of 143.943. This is 25.0% higher than average price of previous purchases of 028260.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 653,000 @ IDR 0.219701 | IDR 143,465 | The ETF bought 653000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219701 compared to the previous average buy price of 0.22956. This is -4.3% lower than average price of previous purchases of BBRI.JK. |
| 005490.KS - POSCO | BUY | 680 @ KRW 210.315 | KRW 143,014 | The ETF bought 680 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.315 compared to the previous average buy price of 202.23. This is 4.0% higher than average price of previous purchases of 005490.KS. |
| EMIRATESNBD.AE - | BUY | 17,850 @ AED 7.96352 | AED 142,149 | The ETF bought 17850 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.96352 compared to the previous average buy price of 6.73594. This is 18.2% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 110,000 @ TWD 1.28604 | TWD 141,464 | The ETF bought 110000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28604 compared to the previous average buy price of 1.28561. This is 0.0% higher than average price of previous purchases of 2886.TW. |
| SCCO - Southern Copper Corporation | BUY | 870 @ USD 160.08 | USD 139,270 | The ETF bought 870 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 160.08 compared to the previous average buy price of 121.509. This is 31.7% higher than average price of previous purchases of SCCO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 130,000 @ TWD 1.06879 | TWD 138,943 | The ETF bought 130000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06879 compared to the previous average buy price of 0.997644. This is 7.1% higher than average price of previous purchases of 2884.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 60,000 @ HKD 2.28964 | HKD 137,378 | The ETF bought 60000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.28964 compared to the previous average buy price of 2.19968. This is 4.1% higher than average price of previous purchases of 175.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 60,000 @ HKD 2.23956 | HKD 134,374 | The ETF bought 60000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.23956 compared to the previous average buy price of 2.21288. This is 1.2% higher than average price of previous purchases of 2328.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 350 @ KRW 380.504 | KRW 133,176 | The ETF bought 350 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 380.504 compared to the previous average buy price of 373.464. This is 1.9% higher than average price of previous purchases of 329180.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 220,000 @ HKD 0.603551 | HKD 132,781 | The ETF bought 220000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.603551 compared to the previous average buy price of 0.55618. This is 8.5% higher than average price of previous purchases of 386.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 12,680 @ INR 10.4493 | INR 132,497 | The ETF bought 12680 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4493 compared to the previous average buy price of 8.69293. This is 20.2% higher than average price of previous purchases of HINDALCO.BO. |
| 035720.KS - KAKAO CORP | BUY | 2,970 @ KRW 44.1385 | KRW 131,091 | The ETF bought 2970 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.1385 compared to the previous average buy price of 39.0413. This is 13.1% higher than average price of previous purchases of 035720.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 43,490 @ INR 2.97814 | INR 129,519 | The ETF bought 43490 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.97814 compared to the previous average buy price of 3.10973. This is -4.2% lower than average price of previous purchases of POWERGRID.BO. |
| PETR3.SA - | BUY | 22,270 @ BRL 5.79993 | BRL 129,164 | The ETF bought 22270 new shares of PETR3.SA (). The shares were bought for an average price of 5.79993 compared to the previous average buy price of 6.4421. This is -10.0% lower than average price of previous purchases of PETR3.SA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 100,000 @ TWD 1.28286 | TWD 128,286 | The ETF bought 100000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28286 compared to the previous average buy price of 1.12756. This is 13.8% higher than average price of previous purchases of 2885.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 390 @ KRW 327.926 | KRW 127,891 | The ETF bought 390 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 327.926 compared to the previous average buy price of 328.252. This is -0.1% lower than average price of previous purchases of 196170.KQ. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 12,000 @ HKD 10.6135 | HKD 127,362 | The ETF bought 12000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.6135 compared to the previous average buy price of 10.872. This is -2.4% lower than average price of previous purchases of 2020.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 220 @ KRW 576.983 | KRW 126,936 | The ETF bought 220 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 576.983 compared to the previous average buy price of 411.57. This is 40.2% higher than average price of previous purchases of 267260.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 20,000 @ HKD 6.18704 | HKD 123,741 | The ETF bought 20000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.18704 compared to the previous average buy price of 6.15531. This is 0.5% higher than average price of previous purchases of 9633.HK. |
| ABG.JO - | BUY | 8,270 @ ZAR 14.8738 | ZAR 123,006 | The ETF bought 8270 new shares of ABG.JO (). The shares were bought for an average price of 14.8738 compared to the previous average buy price of 11.7103. This is 27.0% higher than average price of previous purchases of ABG.JO. |
| 9868.HK - XPENG CLASS A INC | BUY | 12,000 @ HKD 10.2475 | HKD 122,970 | The ETF bought 12000 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.2475 compared to the previous average buy price of 9.88701. This is 3.6% higher than average price of previous purchases of 9868.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 6,190 @ KRW 19.5787 | KRW 121,192 | The ETF bought 6190 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.5787 compared to the previous average buy price of 15.1375. This is 29.3% higher than average price of previous purchases of 316140.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 50,000 @ TWD 2.41667 | TWD 120,834 | The ETF bought 50000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.41667 compared to the previous average buy price of 2.45262. This is -1.5% lower than average price of previous purchases of 1216.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 10,000 @ TWD 11.9882 | TWD 119,882 | The ETF bought 10000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.9882 compared to the previous average buy price of 13.5417. This is -11.5% lower than average price of previous purchases of 3034.TW. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 24,000 @ HKD 4.97994 | HKD 119,519 | The ETF bought 24000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.97994 compared to the previous average buy price of 3.92272. This is 27.0% higher than average price of previous purchases of 2601.HK. |
| ADCB - | BUY | 30,270 @ AED 3.94228 | AED 119,333 | The ETF bought 30270 new shares of ADCB (). The shares were bought for an average price of 3.94228 compared to the previous average buy price of 3.78211. This is 4.2% higher than average price of previous purchases of ADCB. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 100 @ KRW 1190.63 | KRW 119,063 | The ETF bought 100 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1190.63 compared to the previous average buy price of 854.57. This is 39.3% higher than average price of previous purchases of 207940.KS. |
| HAR.JO - | BUY | 5,550 @ ZAR 21.2282 | ZAR 117,817 | The ETF bought 5550 new shares of HAR.JO (). The shares were bought for an average price of 21.2282 compared to the previous average buy price of 17.0368. This is 24.6% higher than average price of previous purchases of HAR.JO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 450 @ KRW 261.51 | KRW 117,680 | The ETF bought 450 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 261.51 compared to the previous average buy price of 279.337. This is -6.4% lower than average price of previous purchases of 373220.KS. |
| BBDC4.SA - | BUY | 33,040 @ BRL 3.55258 | BRL 117,377 | The ETF bought 33040 new shares of BBDC4.SA (). The shares were bought for an average price of 3.55258 compared to the previous average buy price of 3.26881. This is 8.7% higher than average price of previous purchases of BBDC4.SA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 3,690 @ INR 31.5591 | INR 116,453 | The ETF bought 3690 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.5591 compared to the previous average buy price of 31.3416. This is 0.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 6,770 @ KRW 17.1573 | KRW 116,155 | The ETF bought 6770 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.1573 compared to the previous average buy price of 15.918. This is 7.8% higher than average price of previous purchases of 010140.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 30,000 @ HKD 3.82934 | HKD 114,880 | The ETF bought 30000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.82934 compared to the previous average buy price of 3.76299. This is 1.8% higher than average price of previous purchases of 1109.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 400 @ KRW 286.416 | KRW 114,566 | The ETF bought 400 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 286.416 compared to the previous average buy price of 274.3. This is 4.4% higher than average price of previous purchases of 009540.KS. |
| QIBK.QA - | BUY | 17,130 @ QAR 6.67399 | QAR 114,325 | The ETF bought 17130 new shares of QIBK.QA (). The shares were bought for an average price of 6.67399 compared to the previous average buy price of 6.40794. This is 4.2% higher than average price of previous purchases of QIBK.QA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 25,000 @ HKD 4.52791 | HKD 113,198 | The ETF bought 25000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.52791 compared to the previous average buy price of 3.42122. This is 32.3% higher than average price of previous purchases of 1378.HK. |
| SLM.JO - | BUY | 17,870 @ ZAR 6.25237 | ZAR 111,730 | The ETF bought 17870 new shares of SLM.JO (). The shares were bought for an average price of 6.25237 compared to the previous average buy price of 5.30892. This is 17.8% higher than average price of previous purchases of SLM.JO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 580 @ KRW 191.636 | KRW 111,149 | The ETF bought 580 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 191.636 compared to the previous average buy price of 148.566. This is 29.0% higher than average price of previous purchases of 006400.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 120,000 @ TWD 0.91973 | TWD 110,368 | The ETF bought 120000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.91973 compared to the previous average buy price of 0.842459. This is 9.2% higher than average price of previous purchases of 2890.TW. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,330 @ KRW 82.8808 | KRW 110,231 | The ETF bought 1330 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 82.8808 compared to the previous average buy price of 65.8366. This is 25.9% higher than average price of previous purchases of 042660.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 10,000 @ HKD 10.9217 | HKD 109,217 | The ETF bought 10000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.9217 compared to the previous average buy price of 8.56577. This is 27.5% higher than average price of previous purchases of 1347.HK. |
| SSW.JO - | BUY | 27,600 @ ZAR 3.95417 | ZAR 109,135 | The ETF bought 27600 new shares of SSW.JO (). The shares were bought for an average price of 3.95417 compared to the previous average buy price of 1.89322. This is 108.9% higher than average price of previous purchases of SSW.JO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 20,000 @ TWD 5.40738 | TWD 108,148 | The ETF bought 20000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.40738 compared to the previous average buy price of 4.13218. This is 30.9% higher than average price of previous purchases of 2301.TW. |
| ITC.BO - ITC Ltd | BUY | 28,440 @ INR 3.79767 | INR 108,006 | The ETF bought 28440 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.79767 compared to the previous average buy price of 4.62293. This is -17.9% lower than average price of previous purchases of ITC.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,280 @ INR 83.4223 | INR 106,781 | The ETF bought 1280 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 83.4223 compared to the previous average buy price of 76.0245. This is 9.7% higher than average price of previous purchases of EICHERMOT.BO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 366,000 @ IDR 0.291343 | IDR 106,632 | The ETF bought 366000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.291343 compared to the previous average buy price of 0.295744. This is -1.5% lower than average price of previous purchases of BMRI.JK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 740 @ KRW 142.862 | KRW 105,718 | The ETF bought 740 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 142.862 compared to the previous average buy price of 121.012. This is 18.1% higher than average price of previous purchases of 064350.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 110,000 @ TWD 0.95303 | TWD 104,833 | The ETF bought 110000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.95303 compared to the previous average buy price of 0.905652. This is 5.2% higher than average price of previous purchases of 2892.TW. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 12,000 @ HKD 8.7258 | HKD 104,710 | The ETF bought 12000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.7258 compared to the previous average buy price of 10.3935. This is -16.0% lower than average price of previous purchases of 2015.HK. |
| 051910.KS - LG CHEM LTD | BUY | 460 @ KRW 227.265 | KRW 104,542 | The ETF bought 460 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 227.265 compared to the previous average buy price of 231.979. This is -2.0% lower than average price of previous purchases of 051910.KS. |
| ADVANC-R.BK - | BUY | 10,000 @ THB 10.2728 | THB 102,728 | The ETF bought 10000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2728 compared to the previous average buy price of 9.51598. This is 8.0% higher than average price of previous purchases of ADVANC-R.BK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 25.6188 | HKD 102,475 | The ETF bought 4000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.6188 compared to the previous average buy price of 26.2041. This is -2.2% lower than average price of previous purchases of 9992.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 487,000 @ IDR 0.210149 | IDR 102,343 | The ETF bought 487000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.210149 compared to the previous average buy price of 0.203353. This is 3.3% higher than average price of previous purchases of TLKM.JK. |
| SQM-B.SN - | BUY | 1,360 @ CLP 74.4666 | CLP 101,275 | The ETF bought 1360 new shares of SQM-B.SN (). The shares were bought for an average price of 74.4666 compared to the previous average buy price of 56.637. This is 31.5% higher than average price of previous purchases of SQM-B.SN. |
| HTHT - Huazhu Group Ltd | BUY | 1,980 @ USD 50.9 | USD 100,782 | The ETF bought 1980 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.9 compared to the previous average buy price of 43.1204. This is 18.0% higher than average price of previous purchases of HTHT. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 4,330 @ INR 23.2418 | INR 100,637 | The ETF bought 4330 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.2418 compared to the previous average buy price of 21.6969. This is 7.1% higher than average price of previous purchases of SBILIFE.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 540 @ KRW 185.409 | KRW 100,121 | The ETF bought 540 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 185.409 compared to the previous average buy price of 150.899. This is 22.9% higher than average price of previous purchases of 009150.KS. |
| PE&OLES*.MX - | BUY | 1,850 @ MXN 54.0012 | MXN 99,902 | The ETF bought 1850 new shares of PE&OLES*.MX (). The shares were bought for an average price of 54.0012 compared to the previous average buy price of 36.8597. This is 46.5% higher than average price of previous purchases of PE&OLES*.MX. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 9,800 @ PHP 10.1824 | PHP 99,788 | The ETF bought 9800 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.1824 compared to the previous average buy price of 8.80106. This is 15.7% higher than average price of previous purchases of ICT.PS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 20,000 @ HKD 4.95425 | HKD 99,085 | The ETF bought 20000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.95425 compared to the previous average buy price of 4.57427. This is 8.3% higher than average price of previous purchases of 3692.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,780 @ INR 55.4762 | INR 98,748 | The ETF bought 1780 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 55.4762 compared to the previous average buy price of 55.7813. This is -0.5% lower than average price of previous purchases of INDIGO.BO. |
| TME - Tencent Music Entertainment Group | BUY | 5,580 @ USD 17.61 | USD 98,264 | The ETF bought 5580 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.61 compared to the previous average buy price of 18.5326. This is -5.0% lower than average price of previous purchases of TME. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,950 @ INR 50.0811 | INR 97,658 | The ETF bought 1950 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.0811 compared to the previous average buy price of 49.4583. This is 1.3% higher than average price of previous purchases of HAL.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,270 @ INR 42.8739 | INR 97,324 | The ETF bought 2270 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.8739 compared to the previous average buy price of 37.4262. This is 14.6% higher than average price of previous purchases of TVSMOTOR.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 6,620 @ INR 14.6373 | INR 96,899 | The ETF bought 6620 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6373 compared to the previous average buy price of 15.3863. This is -4.9% lower than average price of previous purchases of NESTLEIND.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 80,000 @ HKD 1.20839 | HKD 96,671 | The ETF bought 80000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.20839 compared to the previous average buy price of 1.28864. This is -6.2% lower than average price of previous purchases of 992.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 280 @ KRW 342.454 | KRW 95,887 | The ETF bought 280 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 342.454 compared to the previous average buy price of 316.611. This is 8.2% higher than average price of previous purchases of 000810.KS. |
| GAPB.MX - | BUY | 3,600 @ MXN 26.612 | MXN 95,803 | The ETF bought 3600 new shares of GAPB.MX (). The shares were bought for an average price of 26.612 compared to the previous average buy price of 22.8336. This is 16.5% higher than average price of previous purchases of GAPB.MX. |
| PTT-R.BK - | BUY | 94,000 @ THB 1.01608 | THB 95,512 | The ETF bought 94000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01608 compared to the previous average buy price of 0.951388. This is 6.8% higher than average price of previous purchases of PTT-R.BK. |
| VEDL.BO - Vedanta Limited | BUY | 13,800 @ INR 6.89502 | INR 95,151 | The ETF bought 13800 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.89502 compared to the previous average buy price of 5.55774. This is 24.1% higher than average price of previous purchases of VEDL.BO. |
| WEGE3.SA - | BUY | 10,600 @ BRL 8.96895 | BRL 95,071 | The ETF bought 10600 new shares of WEGE3.SA (). The shares were bought for an average price of 8.96895 compared to the previous average buy price of 8.10715. This is 10.6% higher than average price of previous purchases of WEGE3.SA. |
| TECHM.BO - Tech Mahindra Limited | BUY | 5,310 @ INR 17.7635 | INR 94,324 | The ETF bought 5310 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.7635 compared to the previous average buy price of 17.3096. This is 2.6% higher than average price of previous purchases of TECHM.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 50,000 @ TWD 1.868 | TWD 93,400 | The ETF bought 50000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.868 compared to the previous average buy price of 1.53737. This is 21.5% higher than average price of previous purchases of 1303.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 5,470 @ INR 16.9761 | INR 92,859 | The ETF bought 5470 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.9761 compared to the previous average buy price of 17.2184. This is -1.4% lower than average price of previous purchases of CIPLA.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 27,870 @ INR 3.31083 | INR 92,273 | The ETF bought 27870 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.31083 compared to the previous average buy price of 3.32818. This is -0.5% lower than average price of previous purchases of JIOFIN.BO. |
| CHILE.SN - | BUY | 453,650 @ CLP 0.202106 | CLP 91,685 | The ETF bought 453650 new shares of CHILE.SN (). The shares were bought for an average price of 0.202106 compared to the previous average buy price of 0.173462. This is 16.5% higher than average price of previous purchases of CHILE.SN. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 800 @ KRW 114.428 | KRW 91,542 | The ETF bought 800 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 114.428 compared to the previous average buy price of 97.8867. This is 16.9% higher than average price of previous purchases of 032830.KS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 80,000 @ HKD 1.13776 | HKD 91,021 | The ETF bought 80000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.13776 compared to the previous average buy price of 0.976292. This is 16.5% higher than average price of previous purchases of 1093.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 90,000 @ TWD 1.00219 | TWD 90,197 | The ETF bought 90000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00219 compared to the previous average buy price of 0.932235. This is 7.5% higher than average price of previous purchases of 2880.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 18,000 @ HKD 4.99278 | HKD 89,870 | The ETF bought 18000 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.99278 compared to the previous average buy price of 5.04333. This is -1.0% lower than average price of previous purchases of 9866.HK. |
| 033780.KS - KT&G CORP | BUY | 910 @ KRW 98.6544 | KRW 89,776 | The ETF bought 910 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.6544 compared to the previous average buy price of 94.4435. This is 4.5% higher than average price of previous purchases of 033780.KS. |
| LTM.SN - | BUY | 3,101,770 @ CLP 0.0287891 | CLP 89,297 | The ETF bought 3101770 new shares of LTM.SN (). The shares were bought for an average price of 0.0287891 compared to the previous average buy price of 0.0211709. This is 36.0% higher than average price of previous purchases of LTM.SN. |
| COALINDIA.BO - Coal India Limited | BUY | 18,620 @ INR 4.73586 | INR 88,182 | The ETF bought 18620 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.73586 compared to the previous average buy price of 4.25397. This is 11.3% higher than average price of previous purchases of COALINDIA.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 4,000 @ HKD 22.0103 | HKD 88,041 | The ETF bought 4000 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.0103 compared to the previous average buy price of 19.8625. This is 10.8% higher than average price of previous purchases of 2057.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 5,380 @ INR 16.3373 | INR 87,895 | The ETF bought 5380 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.3373 compared to the previous average buy price of 16.1223. This is 1.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| B3SA3.SA - | BUY | 32,470 @ BRL 2.69981 | BRL 87,663 | The ETF bought 32470 new shares of B3SA3.SA (). The shares were bought for an average price of 2.69981 compared to the previous average buy price of 2.2197. This is 21.6% higher than average price of previous purchases of B3SA3.SA. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,190 @ INR 73.6633 | INR 87,659 | The ETF bought 1190 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.6633 compared to the previous average buy price of 71.7253. This is 2.7% higher than average price of previous purchases of DIVISLAB.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 7,480 @ INR 11.6619 | INR 87,231 | The ETF bought 7480 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.6619 compared to the previous average buy price of 12.8961. This is -9.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| ALDAR - | BUY | 36,120 @ AED 2.40947 | AED 87,030 | The ETF bought 36120 new shares of ALDAR (). The shares were bought for an average price of 2.40947 compared to the previous average buy price of 2.36694. This is 1.8% higher than average price of previous purchases of ALDAR. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 1,000 @ CNY 86.699 | CNY 86,699 | The ETF bought 1000 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 86.699 compared to the previous average buy price of 58.9225. This is 47.1% higher than average price of previous purchases of 300308.SZ. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 90,000 @ HKD 0.963113 | HKD 86,680 | The ETF bought 90000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.963113 compared to the previous average buy price of 0.852626. This is 13.0% higher than average price of previous purchases of 1339.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 11,000 @ HKD 7.87826 | HKD 86,661 | The ETF bought 11000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.87826 compared to the previous average buy price of 7.35298. This is 7.1% higher than average price of previous purchases of 6618.HK. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 3,810 @ INR 22.674 | INR 86,388 | The ETF bought 3810 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.674 compared to the previous average buy price of 22.9102. This is -1.0% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 2010.SAU - | BUY | 6,450 @ SAR 13.2622 | SAR 85,541 | The ETF bought 6450 new shares of 2010.SAU (). The shares were bought for an average price of 13.2622 compared to the previous average buy price of 15.2553. This is -13.1% lower than average price of previous purchases of 2010.SAU. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 2,430 @ KRW 34.9372 | KRW 84,897 | The ETF bought 2430 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.9372 compared to the previous average buy price of 30.9002. This is 13.1% higher than average price of previous purchases of 015760.KS. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 110,000 @ TWD 0.77067 | TWD 84,774 | The ETF bought 110000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.77067 compared to the previous average buy price of 0.780974. This is -1.3% lower than average price of previous purchases of 5880.TW. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 9,820 @ INR 8.62612 | INR 84,708 | The ETF bought 9820 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.62612 compared to the previous average buy price of 8.44874. This is 2.1% higher than average price of previous purchases of HDFCLIFE.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 10,000 @ TWD 8.46786 | TWD 84,679 | The ETF bought 10000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.46786 compared to the previous average buy price of 6.6807. This is 26.8% higher than average price of previous purchases of 2449.TW. |
| CEZ.PR - | BUY | 1,320 @ CZK 64.0692 | CZK 84,571 | The ETF bought 1320 new shares of CEZ.PR (). The shares were bought for an average price of 64.0692 compared to the previous average buy price of 58.5845. This is 9.4% higher than average price of previous purchases of CEZ.PR. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 100,000 @ HKD 0.844971 | HKD 84,497 | The ETF bought 100000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.844971 compared to the previous average buy price of 0.835109. This is 1.2% higher than average price of previous purchases of 1177.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,650 @ INR 31.7753 | INR 84,205 | The ETF bought 2650 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.7753 compared to the previous average buy price of 30.5503. This is 4.0% higher than average price of previous purchases of GRASIM.BO. |
| ASELS.IS - | BUY | 14,070 @ TRY 5.97133 | TRY 84,017 | The ETF bought 14070 new shares of ASELS.IS (). The shares were bought for an average price of 5.97133 compared to the previous average buy price of 4.38469. This is 36.2% higher than average price of previous purchases of ASELS.IS. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 25,000 @ MYR 3.35557 | MYR 83,889 | The ETF bought 25000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.35557 compared to the previous average buy price of 3.13388. This is 7.1% higher than average price of previous purchases of TENAGA.KL. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 4,180 @ INR 20.0213 | INR 83,689 | The ETF bought 4180 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 20.0213 compared to the previous average buy price of 18.4815. This is 8.3% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 150,000 @ TWD 0.555009 | TWD 83,251 | The ETF bought 150000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.555009 compared to the previous average buy price of 0.512882. This is 8.2% higher than average price of previous purchases of 2883.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 1,000 @ INR 81.4871 | INR 81,487 | The ETF bought 1000 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.4871 compared to the previous average buy price of 81.7928. This is -0.4% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 30,310 @ INR 2.68249 | INR 81,306 | The ETF bought 30310 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.68249 compared to the previous average buy price of 2.75122. This is -2.5% lower than average price of previous purchases of ONGC.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 196,000 @ IDR 0.41194 | IDR 80,740 | The ETF bought 196000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.41194 compared to the previous average buy price of 0.365813. This is 12.6% higher than average price of previous purchases of ASII.JK. |
| BID.JO - | BUY | 3,230 @ ZAR 24.9832 | ZAR 80,696 | The ETF bought 3230 new shares of BID.JO (). The shares were bought for an average price of 24.9832 compared to the previous average buy price of 24.6777. This is 1.2% higher than average price of previous purchases of BID.JO. |
| ITSA4.SA - | BUY | 36,060 @ BRL 2.22688 | BRL 80,301 | The ETF bought 36060 new shares of ITSA4.SA (). The shares were bought for an average price of 2.22688 compared to the previous average buy price of 1.96794. This is 13.2% higher than average price of previous purchases of ITSA4.SA. |
| 3993.HK - CMOC GROUP LTD | BUY | 30,000 @ HKD 2.6659 | HKD 79,977 | The ETF bought 30000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.6659 compared to the previous average buy price of 1.85968. This is 43.4% higher than average price of previous purchases of 3993.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 6,100 @ INR 13.0448 | INR 79,573 | The ETF bought 6100 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.0448 compared to the previous average buy price of 12.3747. This is 5.4% higher than average price of previous purchases of JSWSTEEL.BO. |
| ADIB - | BUY | 14,170 @ AED 5.61394 | AED 79,550 | The ETF bought 14170 new shares of ADIB (). The shares were bought for an average price of 5.61394 compared to the previous average buy price of 5.48916. This is 2.3% higher than average price of previous purchases of ADIB. |
| NPH.JO - | BUY | 3,530 @ ZAR 22.44 | ZAR 79,213 | The ETF bought 3530 new shares of NPH.JO (). The shares were bought for an average price of 22.44 compared to the previous average buy price of 16.5416. This is 35.7% higher than average price of previous purchases of NPH.JO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,870 @ INR 13.423 | INR 78,793 | The ETF bought 5870 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.423 compared to the previous average buy price of 12.9047. This is 4.0% higher than average price of previous purchases of TATACONSUM.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,180 @ INR 66.5382 | INR 78,515 | The ETF bought 1180 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.5382 compared to the previous average buy price of 63.1035. This is 5.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 24,000 @ HKD 3.26945 | HKD 78,467 | The ETF bought 24000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.26945 compared to the previous average buy price of 3.28937. This is -0.6% lower than average price of previous purchases of 6690.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 10,000 @ TWD 7.77013 | TWD 77,701 | The ETF bought 10000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.77013 compared to the previous average buy price of 8.4608. This is -8.2% lower than average price of previous purchases of 2376.TW. |
| SHP.JO - | BUY | 4,630 @ ZAR 16.7773 | ZAR 77,679 | The ETF bought 4630 new shares of SHP.JO (). The shares were bought for an average price of 16.7773 compared to the previous average buy price of 15.7904. This is 6.3% higher than average price of previous purchases of SHP.JO. |
| ABEV3.SA - | BUY | 30,330 @ BRL 2.55085 | BRL 77,367 | The ETF bought 30330 new shares of ABEV3.SA (). The shares were bought for an average price of 2.55085 compared to the previous average buy price of 2.17866. This is 17.1% higher than average price of previous purchases of ABEV3.SA. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,700 @ INR 44.8867 | INR 76,307 | The ETF bought 1700 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.8867 compared to the previous average buy price of 51.8709. This is -13.5% lower than average price of previous purchases of TRENT.BO. |
| CPALL-R.BK - | BUY | 54,000 @ THB 1.39211 | THB 75,174 | The ETF bought 54000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39211 compared to the previous average buy price of 1.3774. This is 1.1% higher than average price of previous purchases of CPALL-R.BK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 1,080 @ INR 69.2995 | INR 74,843 | The ETF bought 1080 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.2995 compared to the previous average buy price of 68.2692. This is 1.5% higher than average price of previous purchases of PERSISTENT.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 13,480 @ INR 5.5321 | INR 74,573 | The ETF bought 13480 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.5321 compared to the previous average buy price of 5.07159. This is 9.1% higher than average price of previous purchases of VBL.BO. |
| 1010.SAU - | BUY | 10,590 @ SAR 6.98573 | SAR 73,979 | The ETF bought 10590 new shares of 1010.SAU (). The shares were bought for an average price of 6.98573 compared to the previous average buy price of 7.10586. This is -1.7% lower than average price of previous purchases of 1010.SAU. |
| NED.JO - | BUY | 4,380 @ ZAR 16.8653 | ZAR 73,870 | The ETF bought 4380 new shares of NED.JO (). The shares were bought for an average price of 16.8653 compared to the previous average buy price of 14.8255. This is 13.8% higher than average price of previous purchases of NED.JO. |
| BPAC11.SA - | BUY | 7,280 @ BRL 10.1122 | BRL 73,617 | The ETF bought 7280 new shares of BPAC11.SA (). The shares were bought for an average price of 10.1122 compared to the previous average buy price of 8.92412. This is 13.3% higher than average price of previous purchases of BPAC11.SA. |
| 034730.KS - SK INC | BUY | 370 @ KRW 198.9 | KRW 73,593 | The ETF bought 370 new shares of 034730.KS (SK INC). The shares were bought for an average price of 198.9 compared to the previous average buy price of 161.027. This is 23.5% higher than average price of previous purchases of 034730.KS. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 12,000 @ CNY 6.12086 | CNY 73,450 | The ETF bought 12000 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.12086 compared to the previous average buy price of 6.03642. This is 1.4% higher than average price of previous purchases of 600036.SS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 5,270 @ INR 13.9309 | INR 73,416 | The ETF bought 5270 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.9309 compared to the previous average buy price of 15.4005. This is -9.5% lower than average price of previous purchases of DRREDDY.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,080 @ INR 67.9743 | INR 73,412 | The ETF bought 1080 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.9743 compared to the previous average buy price of 65.106. This is 4.4% higher than average price of previous purchases of BRITANNIA.BO. |
| 601138.SS - FII (工业富联) | BUY | 8,000 @ CNY 9.17484 | CNY 73,399 | The ETF bought 8000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 9.17484 compared to the previous average buy price of 7.35407. This is 24.8% higher than average price of previous purchases of 601138.SS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 10,000 @ TWD 7.31027 | TWD 73,103 | The ETF bought 10000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.31027 compared to the previous average buy price of 5.69665. This is 28.3% higher than average price of previous purchases of 3037.TW. |
| BZ - Kanzhun Ltd ADR | BUY | 3,640 @ USD 19.95 | USD 72,618 | The ETF bought 3640 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.95 compared to the previous average buy price of 20.8638. This is -4.4% lower than average price of previous purchases of BZ. |
| DSY.JO - | BUY | 5,150 @ ZAR 14.0849 | ZAR 72,537 | The ETF bought 5150 new shares of DSY.JO (). The shares were bought for an average price of 14.0849 compared to the previous average buy price of 12.6162. This is 11.6% higher than average price of previous purchases of DSY.JO. |
| SBSP3.SA - | BUY | 2,980 @ BRL 24.2946 | BRL 72,398 | The ETF bought 2980 new shares of SBSP3.SA (). The shares were bought for an average price of 24.2946 compared to the previous average buy price of 24.3092. This is -0.1% lower than average price of previous purchases of SBSP3.SA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 80,000 @ HKD 0.895053 | HKD 71,604 | The ETF bought 80000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.895053 compared to the previous average buy price of 0.884672. This is 1.2% higher than average price of previous purchases of 998.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 9,000 @ HKD 7.93605 | HKD 71,424 | The ETF bought 9000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.93605 compared to the previous average buy price of 4.38085. This is 81.2% higher than average price of previous purchases of 1336.HK. |
| DIB.AE - | BUY | 27,860 @ AED 2.55377 | AED 71,148 | The ETF bought 27860 new shares of DIB.AE (). The shares were bought for an average price of 2.55377 compared to the previous average buy price of 2.4818. This is 2.9% higher than average price of previous purchases of DIB.AE. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 1,504 @ USD 46.49 | USD 69,921 | The ETF bought 1504 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 46.49 compared to the previous average buy price of 41.5067. This is 12.0% higher than average price of previous purchases of 4BRZ.DE. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 10,000 @ TWD 6.94555 | TWD 69,456 | The ETF bought 10000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.94555 compared to the previous average buy price of 7.71258. This is -9.9% lower than average price of previous purchases of 2912.TW. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 16,180 @ INR 4.28617 | INR 69,350 | The ETF bought 16180 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.28617 compared to the previous average buy price of 4.15037. This is 3.3% higher than average price of previous purchases of TATAPOWER.BO. |
| AOT-R.BK - | BUY | 42,000 @ THB 1.64813 | THB 69,221 | The ETF bought 42000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.64813 compared to the previous average buy price of 1.33396. This is 23.6% higher than average price of previous purchases of AOT-R.BK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 12,000 @ HKD 5.75299 | HKD 69,036 | The ETF bought 12000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.75299 compared to the previous average buy price of 5.24496. This is 9.7% higher than average price of previous purchases of 9901.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 8,540 @ INR 8.05556 | INR 68,794 | The ETF bought 8540 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.05556 compared to the previous average buy price of 8.29054. This is -2.8% lower than average price of previous purchases of INDHOTEL.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,050 @ KRW 65.0317 | KRW 68,283 | The ETF bought 1050 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.0317 compared to the previous average buy price of 58.7971. This is 10.6% higher than average price of previous purchases of 066570.KS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 40,000 @ HKD 1.70407 | HKD 68,163 | The ETF bought 40000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.70407 compared to the previous average buy price of 1.20254. This is 41.7% higher than average price of previous purchases of 2600.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 20,000 @ TWD 3.39349 | TWD 67,870 | The ETF bought 20000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39349 compared to the previous average buy price of 3.48656. This is -2.7% lower than average price of previous purchases of 3045.TW. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 720 @ KRW 94.1575 | KRW 67,793 | The ETF bought 720 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 94.1575 compared to the previous average buy price of 69.0857. This is 36.3% higher than average price of previous purchases of 047810.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 146,000 @ IDR 0.462687 | IDR 67,552 | The ETF bought 146000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.462687 compared to the previous average buy price of 0.416906. This is 11.0% higher than average price of previous purchases of AMMN.JK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,650 @ INR 40.6293 | INR 67,038 | The ETF bought 1650 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.6293 compared to the previous average buy price of 47.267. This is -14.0% lower than average price of previous purchases of DMART.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 80,000 @ HKD 0.834698 | HKD 66,776 | The ETF bought 80000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.834698 compared to the previous average buy price of 0.909382. This is -8.2% lower than average price of previous purchases of 3328.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 3,450 @ INR 19.3382 | INR 66,717 | The ETF bought 3450 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.3382 compared to the previous average buy price of 19.3166. This is 0.1% higher than average price of previous purchases of POLICYBZR.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 15,000 @ HKD 4.42518 | HKD 66,378 | The ETF bought 15000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.42518 compared to the previous average buy price of 2.95092. This is 50.0% higher than average price of previous purchases of 1818.HK. |
| BDMS-R.BK - | BUY | 107,000 @ THB 0.617649 | THB 66,088 | The ETF bought 107000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.617649 compared to the previous average buy price of 0.593099. This is 4.1% higher than average price of previous purchases of BDMS-R.BK. |
| 9626.HK - BILIBILI INC | BUY | 2,400 @ HKD 27.5322 | HKD 66,077 | The ETF bought 2400 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.5322 compared to the previous average buy price of 26.1534. This is 5.3% higher than average price of previous purchases of 9626.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 10,000 @ TWD 6.5174 | TWD 65,174 | The ETF bought 10000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.5174 compared to the previous average buy price of 6.46398. This is 0.8% higher than average price of previous purchases of 2474.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,010 @ KRW 64.4782 | KRW 65,123 | The ETF bought 1010 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 64.4782 compared to the previous average buy price of 51.9592. This is 24.1% higher than average price of previous purchases of 086520.KQ. |
| 1060.SAU - | BUY | 7,790 @ SAR 8.34555 | SAR 65,012 | The ETF bought 7790 new shares of 1060.SAU (). The shares were bought for an average price of 8.34555 compared to the previous average buy price of 8.50012. This is -1.8% lower than average price of previous purchases of 1060.SAU. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 2,000 @ CNY 32.3476 | CNY 64,695 | The ETF bought 2000 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 32.3476 compared to the previous average buy price of 28.3567. This is 14.1% higher than average price of previous purchases of 688041.SS. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 12,000 @ CNY 5.38601 | CNY 64,632 | The ETF bought 12000 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.38601 compared to the previous average buy price of 3.79404. This is 42.0% higher than average price of previous purchases of 601899.SS. |
| 2002.TW - CHINA STEEL CORP | BUY | 110,000 @ TWD 0.586724 | TWD 64,540 | The ETF bought 110000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.586724 compared to the previous average buy price of 0.601689. This is -2.5% lower than average price of previous purchases of 2002.TW. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,400 @ INR 45.8038 | INR 64,125 | The ETF bought 1400 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 45.8038 compared to the previous average buy price of 45.792. This is 0.0% higher than average price of previous purchases of CUMMINSIND.BO. |
| 601318.SS - PING AN (中国平安) | BUY | 6,000 @ CNY 10.646 | CNY 63,876 | The ETF bought 6000 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 10.646 compared to the previous average buy price of 8.21201. This is 29.6% higher than average price of previous purchases of 601318.SS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 50 @ KRW 1276.42 | KRW 63,821 | The ETF bought 50 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1276.42 compared to the previous average buy price of 1279.39. This is -0.2% lower than average price of previous purchases of 298040.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 8,000 @ HKD 7.96173 | HKD 63,694 | The ETF bought 8000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.96173 compared to the previous average buy price of 8.30024. This is -4.1% lower than average price of previous purchases of 2313.HK. |
| 267.HK - CITIC LTD | BUY | 40,000 @ HKD 1.58593 | HKD 63,437 | The ETF bought 40000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58593 compared to the previous average buy price of 1.49091. This is 6.4% higher than average price of previous purchases of 267.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 15,070 @ INR 4.1725 | INR 62,880 | The ETF bought 15070 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.1725 compared to the previous average buy price of 4.2004. This is -0.7% lower than average price of previous purchases of PFC.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 7,000 @ HKD 8.98263 | HKD 62,878 | The ETF bought 7000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.98263 compared to the previous average buy price of 8.57914. This is 4.7% higher than average price of previous purchases of 2688.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 36,000 @ MYR 1.7445 | MYR 62,802 | The ETF bought 36000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.7445 compared to the previous average buy price of 1.48278. This is 17.7% higher than average price of previous purchases of PMETAL.KL. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 15,210 @ INR 4.11206 | INR 62,544 | The ETF bought 15210 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.11206 compared to the previous average buy price of 3.82489. This is 7.5% higher than average price of previous purchases of BPCL.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 830 @ KRW 74.9248 | KRW 62,188 | The ETF bought 830 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.9248 compared to the previous average buy price of 76.6502. This is -2.3% lower than average price of previous purchases of 138040.KS. |
| BIMAS.IS - | BUY | 4,650 @ TRY 13.3251 | TRY 61,962 | The ETF bought 4650 new shares of BIMAS.IS (). The shares were bought for an average price of 13.3251 compared to the previous average buy price of 12.6435. This is 5.4% higher than average price of previous purchases of BIMAS.IS. |
| BCI.SN - | BUY | 890 @ CLP 68.8655 | CLP 61,290 | The ETF bought 890 new shares of BCI.SN (). The shares were bought for an average price of 68.8655 compared to the previous average buy price of 45.7766. This is 50.4% higher than average price of previous purchases of BCI.SN. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 29,380 @ INR 2.06435 | INR 60,651 | The ETF bought 29380 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.06435 compared to the previous average buy price of 1.50851. This is 36.8% higher than average price of previous purchases of ASHOKLEY.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 7,000 @ HKD 8.61665 | HKD 60,317 | The ETF bought 7000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.61665 compared to the previous average buy price of 9.10031. This is -5.3% lower than average price of previous purchases of 2382.HK. |
| ASURB.MX - | BUY | 1,850 @ MXN 32.5985 | MXN 60,307 | The ETF bought 1850 new shares of ASURB.MX (). The shares were bought for an average price of 32.5985 compared to the previous average buy price of 30.398. This is 7.2% higher than average price of previous purchases of ASURB.MX. |
| REM.JO - | BUY | 5,340 @ ZAR 11.2722 | ZAR 60,194 | The ETF bought 5340 new shares of REM.JO (). The shares were bought for an average price of 11.2722 compared to the previous average buy price of 9.78171. This is 15.2% higher than average price of previous purchases of REM.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 10,000 @ TWD 6.00996 | TWD 60,100 | The ETF bought 10000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.00996 compared to the previous average buy price of 6.23597. This is -3.6% lower than average price of previous purchases of 2603.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 12,530 @ INR 4.79352 | INR 60,063 | The ETF bought 12530 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.79352 compared to the previous average buy price of 4.4004. This is 8.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 1,000 @ CNY 59.8119 | CNY 59,812 | The ETF bought 1000 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 59.8119 compared to the previous average buy price of 23.5821. This is 153.6% higher than average price of previous purchases of 300502.SZ. |
| 1150.SAU - | BUY | 9,280 @ SAR 6.43114 | SAR 59,681 | The ETF bought 9280 new shares of 1150.SAU (). The shares were bought for an average price of 6.43114 compared to the previous average buy price of 6.8251. This is -5.8% lower than average price of previous purchases of 1150.SAU. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 40,000 @ HKD 1.48961 | HKD 59,584 | The ETF bought 40000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.48961 compared to the previous average buy price of 1.35035. This is 10.3% higher than average price of previous purchases of 788.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 2,040 @ INR 29.0783 | INR 59,320 | The ETF bought 2040 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.0783 compared to the previous average buy price of 32.2622. This is -9.9% lower than average price of previous purchases of HDFCAMC.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 10,000 @ TWD 5.93067 | TWD 59,307 | The ETF bought 10000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.93067 compared to the previous average buy price of 6.72041. This is -11.8% lower than average price of previous purchases of 8069.TWO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 35,000 @ HKD 1.69379 | HKD 59,283 | The ETF bought 35000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.69379 compared to the previous average buy price of 1.76759. This is -4.2% lower than average price of previous purchases of 688.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 5,830 @ INR 10.1388 | INR 59,109 | The ETF bought 5830 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.1388 compared to the previous average buy price of 10.9585. This is -7.5% lower than average price of previous purchases of INDUSINDBK.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 30,000 @ HKD 1.96732 | HKD 59,020 | The ETF bought 30000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96732 compared to the previous average buy price of 1.91465. This is 2.8% higher than average price of previous purchases of 2319.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 24,300 @ PHP 2.42486 | PHP 58,924 | The ETF bought 24300 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.42486 compared to the previous average buy price of 2.29548. This is 5.6% higher than average price of previous purchases of BDO.PS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 15,000 @ HKD 3.90895 | HKD 58,634 | The ETF bought 15000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.90895 compared to the previous average buy price of 3.46051. This is 13.0% higher than average price of previous purchases of 6030.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 460 @ KRW 127.088 | KRW 58,460 | The ETF bought 460 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 127.088 compared to the previous average buy price of 75.2787. This is 68.8% higher than average price of previous purchases of 042700.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 3,260 @ USD 17.93 | USD 58,452 | The ETF bought 3260 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.93 compared to the previous average buy price of 18.4013. This is -2.6% lower than average price of previous purchases of VIPS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 98,510 @ INR 0.592745 | INR 58,391 | The ETF bought 98510 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.592745 compared to the previous average buy price of 0.621542. This is -4.6% lower than average price of previous purchases of SUZLON.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 430 @ KRW 135.183 | KRW 58,129 | The ETF bought 430 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.183 compared to the previous average buy price of 123.313. This is 9.6% higher than average price of previous purchases of 267250.KS. |
| DLF.BO - DLF LIMITED | BUY | 7,380 @ INR 7.83266 | INR 57,805 | The ETF bought 7380 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.83266 compared to the previous average buy price of 8.23326. This is -4.9% lower than average price of previous purchases of DLF.BO. |
| EQTL3.SA - | BUY | 7,960 @ BRL 7.25969 | BRL 57,787 | The ETF bought 7960 new shares of EQTL3.SA (). The shares were bought for an average price of 7.25969 compared to the previous average buy price of 6.56099. This is 10.6% higher than average price of previous purchases of EQTL3.SA. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 10,000 @ HKD 5.75299 | HKD 57,530 | The ETF bought 10000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.75299 compared to the previous average buy price of 3.60242. This is 59.7% higher than average price of previous purchases of 358.HK. |
| PPH.JO - | BUY | 35,290 @ ZAR 1.60342 | ZAR 56,585 | The ETF bought 35290 new shares of PPH.JO (). The shares were bought for an average price of 1.60342 compared to the previous average buy price of 1.50684. This is 6.4% higher than average price of previous purchases of PPH.JO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 20,000 @ TWD 2.82896 | TWD 56,579 | The ETF bought 20000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.82896 compared to the previous average buy price of 2.85768. This is -1.0% lower than average price of previous purchases of 4904.TW. |
| PAYTM.BO - One 97 Communications Limited | BUY | 3,830 @ INR 14.7726 | INR 56,579 | The ETF bought 3830 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.7726 compared to the previous average buy price of 14.0954. This is 4.8% higher than average price of previous purchases of PAYTM.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 42,160 @ INR 1.33997 | INR 56,493 | The ETF bought 42160 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.33997 compared to the previous average buy price of 1.31742. This is 1.7% higher than average price of previous purchases of MOTHERSON.BO. |
| VOD.JO - | BUY | 6,300 @ ZAR 8.94287 | ZAR 56,340 | The ETF bought 6300 new shares of VOD.JO (). The shares were bought for an average price of 8.94287 compared to the previous average buy price of 7.82326. This is 14.3% higher than average price of previous purchases of VOD.JO. |
| GAMUDA.KL - GAMUDA | BUY | 46,000 @ MYR 1.22066 | MYR 56,150 | The ETF bought 46000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.22066 compared to the previous average buy price of 1.11148. This is 9.8% higher than average price of previous purchases of GAMUDA.KL. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 4,020 @ INR 13.9065 | INR 55,904 | The ETF bought 4020 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.9065 compared to the previous average buy price of 12.8082. This is 8.6% higher than average price of previous purchases of GODREJCP.BO. |
| AKBNK.IS - | BUY | 31,960 @ TRY 1.72866 | TRY 55,248 | The ETF bought 31960 new shares of AKBNK.IS (). The shares were bought for an average price of 1.72866 compared to the previous average buy price of 1.50149. This is 15.1% higher than average price of previous purchases of AKBNK.IS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 51,000 @ CNY 1.08293 | CNY 55,229 | The ETF bought 51000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.08293 compared to the previous average buy price of 1.05319. This is 2.8% higher than average price of previous purchases of 601288.SS. |
| 600900.SS - CYPC (长江电力) | BUY | 14,000 @ CNY 3.93064 | CNY 55,029 | The ETF bought 14000 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.93064 compared to the previous average buy price of 3.96731. This is -0.9% lower than average price of previous purchases of 600900.SS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 30,000 @ HKD 1.82349 | HKD 54,705 | The ETF bought 30000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.82349 compared to the previous average buy price of 1.85216. This is -1.5% lower than average price of previous purchases of 268.HK. |
| 2020.SAU - | BUY | 1,850 @ SAR 29.3294 | SAR 54,259 | The ETF bought 1850 new shares of 2020.SAU (). The shares were bought for an average price of 29.3294 compared to the previous average buy price of 30.9855. This is -5.3% lower than average price of previous purchases of 2020.SAU. |
| WIPRO.BO - Wipro Ltd. | BUY | 18,390 @ INR 2.94543 | INR 54,166 | The ETF bought 18390 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.94543 compared to the previous average buy price of 3.32988. This is -11.5% lower than average price of previous purchases of WIPRO.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 2,270 @ INR 23.8395 | INR 54,116 | The ETF bought 2270 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.8395 compared to the previous average buy price of 22.6224. This is 5.4% higher than average price of previous purchases of LUPIN.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 3,650 @ INR 14.8136 | INR 54,070 | The ETF bought 3650 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.8136 compared to the previous average buy price of 16.4188. This is -9.8% lower than average price of previous purchases of NAUKRI.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 80,000 @ HKD 0.669042 | HKD 53,523 | The ETF bought 80000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.669042 compared to the previous average buy price of 0.667569. This is 0.2% higher than average price of previous purchases of 1658.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,210 @ INR 43.6579 | INR 52,826 | The ETF bought 1210 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.6579 compared to the previous average buy price of 37.2472. This is 17.2% higher than average price of previous purchases of TORNTPHARM.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 420 @ KRW 125.29 | KRW 52,622 | The ETF bought 420 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 125.29 compared to the previous average buy price of 113.812. This is 10.1% higher than average price of previous purchases of 018260.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,150 @ INR 16.69 | INR 52,574 | The ETF bought 3150 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.69 compared to the previous average buy price of 18.6969. This is -10.7% lower than average price of previous purchases of PIDILITIND.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 28,880 @ INR 1.81871 | INR 52,524 | The ETF bought 28880 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.81871 compared to the previous average buy price of 1.75763. This is 3.5% higher than average price of previous purchases of IOC.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 510 @ KRW 102.667 | KRW 52,360 | The ETF bought 510 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 102.667 compared to the previous average buy price of 98.192. This is 4.6% higher than average price of previous purchases of 247540.KQ. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 430 @ KRW 120.931 | KRW 52,000 | The ETF bought 430 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 120.931 compared to the previous average buy price of 82.6609. This is 46.3% higher than average price of previous purchases of 071050.KS. |
| BSANTANDER.SN - | BUY | 636,320 @ CLP 0.0816308 | CLP 51,943 | The ETF bought 636320 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0816308 compared to the previous average buy price of 0.069566. This is 17.3% higher than average price of previous purchases of BSANTANDER.SN. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 15,000 @ HKD 3.46207 | HKD 51,931 | The ETF bought 15000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.46207 compared to the previous average buy price of 3.43966. This is 0.7% higher than average price of previous purchases of 291.HK. |
| NRP.JO - | BUY | 5,820 @ ZAR 8.92087 | ZAR 51,919 | The ETF bought 5820 new shares of NRP.JO (). The shares were bought for an average price of 8.92087 compared to the previous average buy price of 8.20655. This is 8.7% higher than average price of previous purchases of NRP.JO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 4,940 @ INR 10.4798 | INR 51,770 | The ETF bought 4940 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.4798 compared to the previous average buy price of 10.1588. This is 3.2% higher than average price of previous purchases of FORTIS.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 40,000 @ HKD 1.29314 | HKD 51,726 | The ETF bought 40000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.29314 compared to the previous average buy price of 1.26867. This is 1.9% higher than average price of previous purchases of 1171.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,180 @ INR 43.7012 | INR 51,567 | The ETF bought 1180 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.7012 compared to the previous average buy price of 37.8765. This is 15.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 340 @ KRW 151.164 | KRW 51,396 | The ETF bought 340 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 151.164 compared to the previous average buy price of 129.946. This is 16.3% higher than average price of previous purchases of 005387.KS. |
| 7020.SAU - | BUY | 2,970 @ SAR 17.3044 | SAR 51,394 | The ETF bought 2970 new shares of 7020.SAU (). The shares were bought for an average price of 17.3044 compared to the previous average buy price of 17.0123. This is 1.7% higher than average price of previous purchases of 7020.SAU. |
| 5876.TW - SCSB | BUY | 40,000 @ TWD 1.28445 | TWD 51,378 | The ETF bought 40000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28445 compared to the previous average buy price of 1.31057. This is -2.0% lower than average price of previous purchases of 5876.TW. |
| 096770.KS - SK INNOVATION LTD | BUY | 700 @ KRW 73.3336 | KRW 51,334 | The ETF bought 700 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 73.3336 compared to the previous average buy price of 82.1892. This is -10.8% lower than average price of previous purchases of 096770.KS. |
| 352820.KS - HYBE LTD | BUY | 220 @ KRW 232.108 | KRW 51,064 | The ETF bought 220 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 232.108 compared to the previous average buy price of 194.868. This is 19.1% higher than average price of previous purchases of 352820.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 150 @ KRW 340.378 | KRW 51,057 | The ETF bought 150 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 340.378 compared to the previous average buy price of 275.438. This is 23.6% higher than average price of previous purchases of 010120.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 9,470 @ INR 5.34912 | INR 50,656 | The ETF bought 9470 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.34912 compared to the previous average buy price of 4.72744. This is 13.2% higher than average price of previous purchases of HINDPETRO.BO. |
| RECLTD.BO - REC LIMITED | BUY | 11,920 @ INR 4.24569 | INR 50,609 | The ETF bought 11920 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.24569 compared to the previous average buy price of 4.12758. This is 2.9% higher than average price of previous purchases of RECLTD.BO. |
| 1530.HK - 3SBIO INC | BUY | 15,000 @ HKD 3.37218 | HKD 50,583 | The ETF bought 15000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.37218 compared to the previous average buy price of 3.82549. This is -11.8% lower than average price of previous purchases of 1530.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 30,900 @ INR 1.63629 | INR 50,561 | The ETF bought 30900 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.63629 compared to the previous average buy price of 1.86983. This is -12.5% lower than average price of previous purchases of ADANIPOWER.BO. |
| 2331.HK - LI NING LTD | BUY | 20,000 @ HKD 2.52592 | HKD 50,518 | The ETF bought 20000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.52592 compared to the previous average buy price of 2.24327. This is 12.6% higher than average price of previous purchases of 2331.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 760 @ INR 66.3441 | INR 50,422 | The ETF bought 760 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.3441 compared to the previous average buy price of 65.0041. This is 2.1% higher than average price of previous purchases of LTIM.BO. |
| PTTEP-R.BK - | BUY | 14,000 @ THB 3.58429 | THB 50,180 | The ETF bought 14000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.58429 compared to the previous average buy price of 3.3037. This is 8.5% higher than average price of previous purchases of PTTEP-R.BK. |
| 2082.SAU - | BUY | 1,120 @ SAR 44.794 | SAR 50,169 | The ETF bought 1120 new shares of 2082.SAU (). The shares were bought for an average price of 44.794 compared to the previous average buy price of 61.4107. This is -27.1% lower than average price of previous purchases of 2082.SAU. |
| 003550.KS - LG CORP | BUY | 860 @ KRW 58.3209 | KRW 50,156 | The ETF bought 860 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 58.3209 compared to the previous average buy price of 53.9169. This is 8.2% higher than average price of previous purchases of 003550.KS. |
| 259960.KS - KRAFTON INC | BUY | 290 @ KRW 171.573 | KRW 49,756 | The ETF bought 290 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 171.573 compared to the previous average buy price of 189.392. This is -9.4% lower than average price of previous purchases of 259960.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 20,000 @ HKD 2.48612 | HKD 49,722 | The ETF bought 20000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.48612 compared to the previous average buy price of 2.25599. This is 10.2% higher than average price of previous purchases of 2338.HK. |
| IQCD.QA - | BUY | 14,820 @ QAR 3.32601 | QAR 49,291 | The ETF bought 14820 new shares of IQCD.QA (). The shares were bought for an average price of 3.32601 compared to the previous average buy price of 3.40048. This is -2.2% lower than average price of previous purchases of IQCD.QA. |
| RNI.JO - | BUY | 1,400 @ ZAR 35.0467 | ZAR 49,065 | The ETF bought 1400 new shares of RNI.JO (). The shares were bought for an average price of 35.0467 compared to the previous average buy price of 31.8008. This is 10.2% higher than average price of previous purchases of RNI.JO. |
| RENT3.SA - | BUY | 5,930 @ BRL 8.25211 | BRL 48,935 | The ETF bought 5930 new shares of RENT3.SA (). The shares were bought for an average price of 8.25211 compared to the previous average buy price of 7.63247. This is 8.1% higher than average price of previous purchases of RENT3.SA. |
| 1208.HK - MMG LTD | BUY | 40,000 @ HKD 1.21866 | HKD 48,746 | The ETF bought 40000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.21866 compared to the previous average buy price of 0.803745. This is 51.6% higher than average price of previous purchases of 1208.HK. |
| SCC-R.BK - | BUY | 8,000 @ THB 6.08049 | THB 48,644 | The ETF bought 8000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.08049 compared to the previous average buy price of 5.78092. This is 5.2% higher than average price of previous purchases of SCC-R.BK. |
| TAL - TAL Education Group | BUY | 4,290 @ USD 11.32 | USD 48,563 | The ETF bought 4290 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.32 compared to the previous average buy price of 11.5159. This is -1.7% lower than average price of previous purchases of TAL. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 40,000 @ TWD 1.21151 | TWD 48,460 | The ETF bought 40000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.21151 compared to the previous average buy price of 1.25066. This is -3.1% lower than average price of previous purchases of 1301.TW. |
| ADNOCDRILL - | BUY | 33,280 @ AED 1.45385 | AED 48,384 | The ETF bought 33280 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45385 compared to the previous average buy price of 1.46763. This is -0.9% lower than average price of previous purchases of ADNOCDRILL. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 370 @ INR 130.038 | INR 48,114 | The ETF bought 370 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 130.038 compared to the previous average buy price of 162.782. This is -20.1% lower than average price of previous purchases of DIXON.BO. |
| BVT.JO - | BUY | 3,220 @ ZAR 14.9148 | ZAR 48,026 | The ETF bought 3220 new shares of BVT.JO (). The shares were bought for an average price of 14.9148 compared to the previous average buy price of 13.3918. This is 11.4% higher than average price of previous purchases of BVT.JO. |
| DEWA.AE - | BUY | 61,790 @ AED 0.77321 | AED 47,777 | The ETF bought 61790 new shares of DEWA.AE (). The shares were bought for an average price of 0.77321 compared to the previous average buy price of 0.741103. This is 4.3% higher than average price of previous purchases of DEWA.AE. |
| KOFUBL.MX - | BUY | 5,000 @ MXN 9.50868 | MXN 47,543 | The ETF bought 5000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.50868 compared to the previous average buy price of 8.78347. This is 8.3% higher than average price of previous purchases of KOFUBL.MX. |
| CLS.JO - | BUY | 2,300 @ ZAR 20.6147 | ZAR 47,414 | The ETF bought 2300 new shares of CLS.JO (). The shares were bought for an average price of 20.6147 compared to the previous average buy price of 20.0945. This is 2.6% higher than average price of previous purchases of CLS.JO. |
| CENCOSUD.SN - | BUY | 13,480 @ CLP 3.51046 | CLP 47,321 | The ETF bought 13480 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.51046 compared to the previous average buy price of 3.02448. This is 16.1% higher than average price of previous purchases of CENCOSUD.SN. |
| BRPT.JK - BARITO PACIFIC | BUY | 251,000 @ IDR 0.18806 | IDR 47,203 | The ETF bought 251000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.18806 compared to the previous average buy price of 0.177655. This is 5.9% higher than average price of previous purchases of BRPT.JK. |
| SRF.BO - SRF Ltd. | BUY | 1,390 @ INR 33.8391 | INR 47,036 | The ETF bought 1390 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.8391 compared to the previous average buy price of 32.5252. This is 4.0% higher than average price of previous purchases of SRF.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 22,000 @ MYR 2.13739 | MYR 47,023 | The ETF bought 22000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.13739 compared to the previous average buy price of 1.77561. This is 20.4% higher than average price of previous purchases of IHH.KL. |
| BBAS3.SA - | BUY | 11,390 @ BRL 4.11861 | BRL 46,911 | The ETF bought 11390 new shares of BBAS3.SA (). The shares were bought for an average price of 4.11861 compared to the previous average buy price of 4.13139. This is -0.3% lower than average price of previous purchases of BBAS3.SA. |
| POLYCAB.BO - Polycab India Limited | BUY | 540 @ INR 86.4498 | INR 46,683 | The ETF bought 540 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.4498 compared to the previous average buy price of 80.9296. This is 6.8% higher than average price of previous purchases of POLYCAB.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 10,000 @ HKD 4.63835 | HKD 46,384 | The ETF bought 10000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.63835 compared to the previous average buy price of 4.19374. This is 10.6% higher than average price of previous purchases of 9698.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 10,000 @ TWD 4.61451 | TWD 46,145 | The ETF bought 10000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.61451 compared to the previous average buy price of 4.40147. This is 4.8% higher than average price of previous purchases of 4958.TW. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,530 @ USD 30.14 | USD 46,114 | The ETF bought 1530 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 30.14 compared to the previous average buy price of 21.9397. This is 37.4% higher than average price of previous purchases of BVN. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 2,130 @ INR 21.6338 | INR 46,080 | The ETF bought 2130 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.6338 compared to the previous average buy price of 19.119. This is 13.2% higher than average price of previous purchases of PHOENIXLTD.BO. |
| RICHTER.BD - | BUY | 1,480 @ HUF 31.0921 | HUF 46,016 | The ETF bought 1480 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0921 compared to the previous average buy price of 29.6053. This is 5.0% higher than average price of previous purchases of RICHTER.BD. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 20,000 @ HKD 2.29478 | HKD 45,896 | The ETF bought 20000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.29478 compared to the previous average buy price of 2.38004. This is -3.6% lower than average price of previous purchases of 836.HK. |
| FALABELLA.SN - | BUY | 6,520 @ CLP 7.01532 | CLP 45,740 | The ETF bought 6520 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.01532 compared to the previous average buy price of 5.97048. This is 17.5% higher than average price of previous purchases of FALABELLA.SN. |
| MARICO.BO - Marico Limited | BUY | 5,290 @ INR 8.63943 | INR 45,703 | The ETF bought 5290 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.63943 compared to the previous average buy price of 8.09801. This is 6.7% higher than average price of previous purchases of MARICO.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 16,000 @ HKD 2.85595 | HKD 45,695 | The ETF bought 16000 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.85595 compared to the previous average buy price of 2.31786. This is 23.2% higher than average price of previous purchases of 3908.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,980 @ INR 15.2661 | INR 45,493 | The ETF bought 2980 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.2661 compared to the previous average buy price of 15.8486. This is -3.7% lower than average price of previous purchases of UNITDSPR.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 350 @ KRW 129.441 | KRW 45,304 | The ETF bought 350 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 129.441 compared to the previous average buy price of 110.275. This is 17.4% higher than average price of previous purchases of 086280.KS. |
| GAIL.BO - Gail (India) Ltd. | BUY | 24,060 @ INR 1.87848 | INR 45,196 | The ETF bought 24060 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87848 compared to the previous average buy price of 1.99926. This is -6.0% lower than average price of previous purchases of GAIL.BO. |
| 000100.KS - YUHAN CORP | BUY | 570 @ KRW 79.2141 | KRW 45,152 | The ETF bought 570 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.2141 compared to the previous average buy price of 79.8589. This is -0.8% lower than average price of previous purchases of 000100.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,190 @ KRW 37.7737 | KRW 44,951 | The ETF bought 1190 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.7737 compared to the previous average buy price of 34.5538. This is 9.3% higher than average price of previous purchases of 028300.KQ. |
| BIMBOA.MX - | BUY | 14,000 @ MXN 3.20276 | MXN 44,839 | The ETF bought 14000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.20276 compared to the previous average buy price of 3.15559. This is 1.5% higher than average price of previous purchases of BIMBOA.MX. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 4,000 @ HKD 11.1978 | HKD 44,791 | The ETF bought 4000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.1978 compared to the previous average buy price of 11.0022. This is 1.8% higher than average price of previous purchases of 300.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 40,000 @ CNY 1.11731 | CNY 44,692 | The ETF bought 40000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.11731 compared to the previous average buy price of 1.12001. This is -0.2% lower than average price of previous purchases of 601398.SS. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 581,000 @ IDR 0.0767164 | IDR 44,572 | The ETF bought 581000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0767164 compared to the previous average buy price of 0.0590209. This is 30.0% higher than average price of previous purchases of BRMS.JK. |
| 079550.KS - LIG NEX1 LTD | BUY | 130 @ KRW 342.454 | KRW 44,519 | The ETF bought 130 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 342.454 compared to the previous average buy price of 273.878. This is 25.0% higher than average price of previous purchases of 079550.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 15,000 @ HKD 2.96639 | HKD 44,496 | The ETF bought 15000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96639 compared to the previous average buy price of 2.91706. This is 1.7% higher than average price of previous purchases of 914.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 6,280 @ INR 7.07357 | INR 44,422 | The ETF bought 6280 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.07357 compared to the previous average buy price of 7.67349. This is -7.8% lower than average price of previous purchases of CGPOWER.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 1,300 @ INR 34.1674 | INR 44,418 | The ETF bought 1300 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.1674 compared to the previous average buy price of 32.0575. This is 6.6% higher than average price of previous purchases of GVT&D.NS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,960 @ INR 11.1867 | INR 44,299 | The ETF bought 3960 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.1867 compared to the previous average buy price of 9.82359. This is 13.9% higher than average price of previous purchases of AUBANK.BO. |
| RDOR3.SA - | BUY | 5,590 @ BRL 7.91323 | BRL 44,235 | The ETF bought 5590 new shares of RDOR3.SA (). The shares were bought for an average price of 7.91323 compared to the previous average buy price of 7.80821. This is 1.3% higher than average price of previous purchases of RDOR3.SA. |
| XP - Xp Inc | BUY | 2,590 @ USD 17.05 | USD 44,160 | The ETF bought 2590 new shares of XP (Xp Inc). The shares were bought for an average price of 17.05 compared to the previous average buy price of 17.7719. This is -4.1% lower than average price of previous purchases of XP. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 25,000 @ HKD 1.76314 | HKD 44,079 | The ETF bought 25000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76314 compared to the previous average buy price of 1.70737. This is 3.3% higher than average price of previous purchases of 1919.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 60,000 @ TWD 0.729441 | TWD 43,766 | The ETF bought 60000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.729441 compared to the previous average buy price of 0.754011. This is -3.3% lower than average price of previous purchases of 1101.TW. |
| 1050.SAU - | BUY | 9,970 @ SAR 4.38608 | SAR 43,729 | The ETF bought 9970 new shares of 1050.SAU (). The shares were bought for an average price of 4.38608 compared to the previous average buy price of 4.49146. This is -2.3% lower than average price of previous purchases of 1050.SAU. |
| 4938.TW - PEGATRON CORP | BUY | 20,000 @ TWD 2.18515 | TWD 43,703 | The ETF bought 20000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.18515 compared to the previous average buy price of 2.38282. This is -8.3% lower than average price of previous purchases of 4938.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 30,000 @ HKD 1.45494 | HKD 43,648 | The ETF bought 30000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.45494 compared to the previous average buy price of 1.28332. This is 13.4% higher than average price of previous purchases of 6881.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,990 @ KRW 14.4938 | KRW 43,336 | The ETF bought 2990 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.4938 compared to the previous average buy price of 13.4032. This is 8.1% higher than average price of previous purchases of 024110.KS. |
| BAAKOMB.PR - | BUY | 740 @ CZK 58.5527 | CZK 43,329 | The ETF bought 740 new shares of BAAKOMB.PR (). The shares were bought for an average price of 58.5527 compared to the previous average buy price of 52.9126. This is 10.7% higher than average price of previous purchases of BAAKOMB.PR. |
| SUZB3.SA - | BUY | 4,620 @ BRL 9.35251 | BRL 43,209 | The ETF bought 4620 new shares of SUZB3.SA (). The shares were bought for an average price of 9.35251 compared to the previous average buy price of 9.11281. This is 2.6% higher than average price of previous purchases of SUZB3.SA. |
| 2280.SAU - | BUY | 3,910 @ SAR 11.0439 | SAR 43,182 | The ETF bought 3910 new shares of 2280.SAU (). The shares were bought for an average price of 11.0439 compared to the previous average buy price of 14.2561. This is -22.5% lower than average price of previous purchases of 2280.SAU. |
| 4013.SAU - | BUY | 650 @ SAR 66.3912 | SAR 43,154 | The ETF bought 650 new shares of 4013.SAU (). The shares were bought for an average price of 66.3912 compared to the previous average buy price of 70.7363. This is -6.1% lower than average price of previous purchases of 4013.SAU. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 340 @ KRW 126.397 | KRW 42,975 | The ETF bought 340 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.397 compared to the previous average buy price of 121.145. This is 4.3% higher than average price of previous purchases of 003670.KS. |
| 002594.SZ - BYD Company Limited | BUY | 3,000 @ CNY 14.3231 | CNY 42,969 | The ETF bought 3000 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 14.3231 compared to the previous average buy price of 16.2933. This is -12.1% lower than average price of previous purchases of 002594.SZ. |
| CBQK.QA - | BUY | 36,070 @ QAR 1.18759 | QAR 42,836 | The ETF bought 36070 new shares of CBQK.QA (). The shares were bought for an average price of 1.18759 compared to the previous average buy price of 1.14634. This is 3.6% higher than average price of previous purchases of CBQK.QA. |
| AC*.MX - | BUY | 4,000 @ MXN 10.6544 | MXN 42,618 | The ETF bought 4000 new shares of AC*.MX (). The shares were bought for an average price of 10.6544 compared to the previous average buy price of 10.0414. This is 6.1% higher than average price of previous purchases of AC*.MX. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 60,000 @ HKD 0.710135 | HKD 42,608 | The ETF bought 60000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.710135 compared to the previous average buy price of 0.74411. This is -4.6% lower than average price of previous purchases of 241.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 110,000 @ HKD 0.385245 | HKD 42,377 | The ETF bought 110000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.385245 compared to the previous average buy price of 0.380694. This is 1.2% higher than average price of previous purchases of 1816.HK. |
| TUPRS.IS - | BUY | 9,070 @ TRY 4.64695 | TRY 42,148 | The ETF bought 9070 new shares of TUPRS.IS (). The shares were bought for an average price of 4.64695 compared to the previous average buy price of 4.3872. This is 5.9% higher than average price of previous purchases of TUPRS.IS. |
| PRIO3.SA - | BUY | 5,540 @ BRL 7.60043 | BRL 42,106 | The ETF bought 5540 new shares of PRIO3.SA (). The shares were bought for an average price of 7.60043 compared to the previous average buy price of 7.01584. This is 8.3% higher than average price of previous purchases of PRIO3.SA. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,680 @ INR 25.0527 | INR 42,089 | The ETF bought 1680 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.0527 compared to the previous average buy price of 26.7765. This is -6.4% lower than average price of previous purchases of ADANIENT.BO. |
| MARK.QA - | BUY | 68,270 @ QAR 0.615216 | QAR 42,001 | The ETF bought 68270 new shares of MARK.QA (). The shares were bought for an average price of 0.615216 compared to the previous average buy price of 0.618144. This is -0.5% lower than average price of previous purchases of MARK.QA. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 2,000 @ HKD 20.9573 | HKD 41,915 | The ETF bought 2000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.9573 compared to the previous average buy price of 18.538. This is 13.1% higher than average price of previous purchases of 2099.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 106,000 @ PHP 0.395137 | PHP 41,885 | The ETF bought 106000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.395137 compared to the previous average buy price of 0.380312. This is 3.9% higher than average price of previous purchases of SMPH.PS. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 290 @ INR 142.569 | INR 41,345 | The ETF bought 290 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 142.569 compared to the previous average buy price of 147.877. This is -3.6% lower than average price of previous purchases of SOLARINDS.BO. |
| SOL.JO - | BUY | 6,170 @ ZAR 6.63917 | ZAR 40,964 | The ETF bought 6170 new shares of SOL.JO (). The shares were bought for an average price of 6.63917 compared to the previous average buy price of 5.95346. This is 11.5% higher than average price of previous purchases of SOL.JO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 2,480 @ INR 16.4815 | INR 40,874 | The ETF bought 2480 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.4815 compared to the previous average buy price of 15.1733. This is 8.6% higher than average price of previous purchases of VOLTAS.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 3,000 @ HKD 13.5863 | HKD 40,759 | The ETF bought 3000 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.5863 compared to the previous average buy price of 12.932. This is 5.1% higher than average price of previous purchases of 2359.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,880 @ INR 21.6016 | INR 40,611 | The ETF bought 1880 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.6016 compared to the previous average buy price of 19.1128. This is 13.0% higher than average price of previous purchases of APLAPOLLO.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 460 @ KRW 88.0003 | KRW 40,480 | The ETF bought 460 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.0003 compared to the previous average buy price of 82.764. This is 6.3% higher than average price of previous purchases of 005830.KS. |
| OUT.JO - | BUY | 9,450 @ ZAR 4.27987 | ZAR 40,445 | The ETF bought 9450 new shares of OUT.JO (). The shares were bought for an average price of 4.27987 compared to the previous average buy price of 4.19937. This is 1.9% higher than average price of previous purchases of OUT.JO. |
| UPL.BO - UPL Limited | BUY | 4,550 @ INR 8.864 | INR 40,331 | The ETF bought 4550 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.864 compared to the previous average buy price of 8.11087. This is 9.3% higher than average price of previous purchases of UPL.BO. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 158,000 @ IDR 0.253134 | IDR 39,995 | The ETF bought 158000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.253134 compared to the previous average buy price of 0.26104. This is -3.0% lower than average price of previous purchases of BBNI.JK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 680 @ INR 58.7255 | INR 39,933 | The ETF bought 680 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.7255 compared to the previous average buy price of 53.521. This is 9.7% higher than average price of previous purchases of SUNDARMFIN.BO. |
| RADL3.SA - | BUY | 8,700 @ BRL 4.58967 | BRL 39,930 | The ETF bought 8700 new shares of RADL3.SA (). The shares were bought for an average price of 4.58967 compared to the previous average buy price of 3.98955. This is 15.0% higher than average price of previous purchases of RADL3.SA. |
| ISA.CL - | BUY | 5,440 @ COP 7.31133 | COP 39,774 | The ETF bought 5440 new shares of ISA.CL (). The shares were bought for an average price of 7.31133 compared to the previous average buy price of 6.14045. This is 19.1% higher than average price of previous purchases of ISA.CL. |
| 017670.KS - SK TELECOM LTD | BUY | 1,080 @ KRW 36.8052 | KRW 39,750 | The ETF bought 1080 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.8052 compared to the previous average buy price of 36.6945. This is 0.3% higher than average price of previous purchases of 017670.KS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 156,760 @ INR 0.252956 | INR 39,653 | The ETF bought 156760 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252956 compared to the previous average buy price of 0.246657. This is 2.6% higher than average price of previous purchases of YESBANK.BO. |
| 1080.SAU - | BUY | 7,140 @ SAR 5.54593 | SAR 39,598 | The ETF bought 7140 new shares of 1080.SAU (). The shares were bought for an average price of 5.54593 compared to the previous average buy price of 5.98023. This is -7.3% lower than average price of previous purchases of 1080.SAU. |
| OMAB.MX - | BUY | 2,850 @ MXN 13.8755 | MXN 39,545 | The ETF bought 2850 new shares of OMAB.MX (). The shares were bought for an average price of 13.8755 compared to the previous average buy price of 12.8269. This is 8.2% higher than average price of previous purchases of OMAB.MX. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 11,650 @ INR 3.38291 | INR 39,411 | The ETF bought 11650 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.38291 compared to the previous average buy price of 3.06923. This is 10.2% higher than average price of previous purchases of BANKBARODA.BO. |
| MOL.BD - | BUY | 4,100 @ HUF 9.57381 | HUF 39,253 | The ETF bought 4100 new shares of MOL.BD (). The shares were bought for an average price of 9.57381 compared to the previous average buy price of 8.64679. This is 10.7% higher than average price of previous purchases of MOL.BD. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 6,280 @ INR 6.2496 | INR 39,247 | The ETF bought 6280 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.2496 compared to the previous average buy price of 6.12765. This is 2.0% higher than average price of previous purchases of AMBUJACEM.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 40,000 @ TWD 0.976816 | TWD 39,073 | The ETF bought 40000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976816 compared to the previous average buy price of 0.996816. This is -2.0% lower than average price of previous purchases of 2324.TW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 40,000 @ HKD 0.975954 | HKD 39,038 | The ETF bought 40000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.975954 compared to the previous average buy price of 0.949203. This is 2.8% higher than average price of previous purchases of 135.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 60,000 @ TWD 0.650154 | TWD 39,009 | The ETF bought 60000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.650154 compared to the previous average buy price of 0.631652. This is 2.9% higher than average price of previous purchases of 2801.TW. |
| 000150.KS - DOOSAN CORP | BUY | 70 @ KRW 552.077 | KRW 38,645 | The ETF bought 70 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 552.077 compared to the previous average buy price of 565.105. This is -2.3% lower than average price of previous purchases of 000150.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 18,900 @ PHP 2.04323 | PHP 38,617 | The ETF bought 18900 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.04323 compared to the previous average buy price of 2.07766. This is -1.7% lower than average price of previous purchases of BPI.PS. |
| 1140.SAU - | BUY | 5,930 @ SAR 6.50313 | SAR 38,564 | The ETF bought 5930 new shares of 1140.SAU (). The shares were bought for an average price of 6.50313 compared to the previous average buy price of 7.63227. This is -14.8% lower than average price of previous purchases of 1140.SAU. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 20,000 @ HKD 1.91724 | HKD 38,345 | The ETF bought 20000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.91724 compared to the previous average buy price of 1.97342. This is -2.8% lower than average price of previous purchases of 144.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 10,000 @ HKD 3.8319 | HKD 38,319 | The ETF bought 10000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.8319 compared to the previous average buy price of 4.55418. This is -15.9% lower than average price of previous purchases of 3888.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 91,000 @ IDR 0.420896 | IDR 38,302 | The ETF bought 91000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.420896 compared to the previous average buy price of 0.50392. This is -16.5% lower than average price of previous purchases of TPIA.JK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 14,000 @ HKD 2.73524 | HKD 38,293 | The ETF bought 14000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.73524 compared to the previous average buy price of 2.20522. This is 24.0% higher than average price of previous purchases of 966.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,790 @ INR 13.6547 | INR 38,097 | The ETF bought 2790 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.6547 compared to the previous average buy price of 13.1757. This is 3.6% higher than average price of previous purchases of AUROPHARMA.BO. |
| THYAO.IS - | BUY | 5,670 @ TRY 6.70322 | TRY 38,007 | The ETF bought 5670 new shares of THYAO.IS (). The shares were bought for an average price of 6.70322 compared to the previous average buy price of 6.61699. This is 1.3% higher than average price of previous purchases of THYAO.IS. |
| HAVELLS.BO - Havells India Limited | BUY | 2,280 @ INR 16.6534 | INR 37,970 | The ETF bought 2280 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.6534 compared to the previous average buy price of 16.5078. This is 0.9% higher than average price of previous purchases of HAVELLS.BO. |
| GGBR4.SA - | BUY | 9,620 @ BRL 3.91938 | BRL 37,704 | The ETF bought 9620 new shares of GGBR4.SA (). The shares were bought for an average price of 3.91938 compared to the previous average buy price of 3.35693. This is 16.8% higher than average price of previous purchases of GGBR4.SA. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 2,300 @ INR 16.354 | INR 37,614 | The ETF bought 2300 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.354 compared to the previous average buy price of 15.0107. This is 8.9% higher than average price of previous purchases of BHARATFORG.BO. |
| BOUBYAN.KW - | BUY | 16,370 @ KWD 2.29668 | KWD 37,597 | The ETF bought 16370 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.29668 compared to the previous average buy price of 2.22216. This is 3.4% higher than average price of previous purchases of BOUBYAN.KW. |
| 7203.SAU - | BUY | 190 @ SAR 197.84 | SAR 37,590 | The ETF bought 190 new shares of 7203.SAU (). The shares were bought for an average price of 197.84 compared to the previous average buy price of 225.508. This is -12.3% lower than average price of previous purchases of 7203.SAU. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 20,000 @ HKD 1.87743 | HKD 37,549 | The ETF bought 20000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.87743 compared to the previous average buy price of 1.86634. This is 0.6% higher than average price of previous purchases of 2333.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 9,244,000 @ IDR 0.0040597 | IDR 37,528 | The ETF bought 9244000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.0040597 compared to the previous average buy price of 0.00392026. This is 3.6% higher than average price of previous purchases of GOTO.JK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,590 @ INR 23.5978 | INR 37,521 | The ETF bought 1590 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.5978 compared to the previous average buy price of 24.4781. This is -3.6% lower than average price of previous purchases of GODREJPROP.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 11,390 @ INR 3.29309 | INR 37,508 | The ETF bought 11390 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.29309 compared to the previous average buy price of 2.95293. This is 11.5% higher than average price of previous purchases of BHEL.BO. |
| 011200.KS - HMM LTD | BUY | 2,720 @ KRW 13.7812 | KRW 37,485 | The ETF bought 2720 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7812 compared to the previous average buy price of 13.5. This is 2.1% higher than average price of previous purchases of 011200.KS. |
| 278470.KS - APR LTD | BUY | 250 @ KRW 149.78 | KRW 37,445 | The ETF bought 250 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 149.78 compared to the previous average buy price of 170.661. This is -12.2% lower than average price of previous purchases of 278470.KS. |
| KBANK-R.BK - | BUY | 6,000 @ THB 6.2245 | THB 37,347 | The ETF bought 6000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.2245 compared to the previous average buy price of 5.65369. This is 10.1% higher than average price of previous purchases of KBANK-R.BK. |
| QGTS.QA - | BUY | 29,190 @ QAR 1.27932 | QAR 37,343 | The ETF bought 29190 new shares of QGTS.QA (). The shares were bought for an average price of 1.27932 compared to the previous average buy price of 1.24686. This is 2.6% higher than average price of previous purchases of QGTS.QA. |
| TRUE-R.BK - | BUY | 104,000 @ THB 0.358429 | THB 37,277 | The ETF bought 104000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.358429 compared to the previous average buy price of 0.348294. This is 2.9% higher than average price of previous purchases of TRUE-R.BK. |
| VIVT3.SA - | BUY | 6,000 @ BRL 6.16115 | BRL 36,967 | The ETF bought 6000 new shares of VIVT3.SA (). The shares were bought for an average price of 6.16115 compared to the previous average buy price of 4.77147. This is 29.1% higher than average price of previous purchases of VIVT3.SA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 12,000 @ CNY 3.07404 | CNY 36,888 | The ETF bought 12000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.07404 compared to the previous average buy price of 2.98394. This is 3.0% higher than average price of previous purchases of 601166.SS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 12,000 @ HKD 3.06655 | HKD 36,799 | The ETF bought 12000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.06655 compared to the previous average buy price of 2.72683. This is 12.5% higher than average price of previous purchases of 780.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 22,000 @ HKD 1.67068 | HKD 36,755 | The ETF bought 22000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.67068 compared to the previous average buy price of 1.80634. This is -7.5% lower than average price of previous purchases of 1929.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 7,500 @ HKD 4.86693 | HKD 36,502 | The ETF bought 7500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86693 compared to the previous average buy price of 4.06839. This is 19.6% higher than average price of previous purchases of 1787.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 20,000 @ HKD 1.8145 | HKD 36,290 | The ETF bought 20000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.8145 compared to the previous average buy price of 1.78504. This is 1.7% higher than average price of previous purchases of 6862.HK. |
| ADNOCDIST - | BUY | 33,790 @ AED 1.06997 | AED 36,154 | The ETF bought 33790 new shares of ADNOCDIST (). The shares were bought for an average price of 1.06997 compared to the previous average buy price of 1.03111. This is 3.8% higher than average price of previous purchases of ADNOCDIST. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 4,000 @ CNY 9.03302 | CNY 36,132 | The ETF bought 4000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.03302 compared to the previous average buy price of 8.38096. This is 7.8% higher than average price of previous purchases of 600276.SS. |
| GFINBURO.MX - | BUY | 15,000 @ MXN 2.40819 | MXN 36,123 | The ETF bought 15000 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.40819 compared to the previous average buy price of 2.43378. This is -1.1% lower than average price of previous purchases of GFINBURO.MX. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 38,440 @ INR 0.93963 | INR 36,119 | The ETF bought 38440 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.93963 compared to the previous average buy price of 0.860873. This is 9.1% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| SCB-R.BK - | BUY | 8,000 @ THB 4.49636 | THB 35,971 | The ETF bought 8000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.49636 compared to the previous average buy price of 4.00438. This is 12.3% higher than average price of previous purchases of SCB-R.BK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 70,000 @ TWD 0.512194 | TWD 35,854 | The ETF bought 70000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.512194 compared to the previous average buy price of 0.506673. This is 1.1% higher than average price of previous purchases of 2834.TW. |
| KIMBERA.MX - | BUY | 17,000 @ MXN 2.10216 | MXN 35,737 | The ETF bought 17000 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.10216 compared to the previous average buy price of 1.94122. This is 8.3% higher than average price of previous purchases of KIMBERA.MX. |
| SALIK.AE - | BUY | 19,970 @ AED 1.76967 | AED 35,340 | The ETF bought 19970 new shares of SALIK.AE (). The shares were bought for an average price of 1.76967 compared to the previous average buy price of 1.61311. This is 9.7% higher than average price of previous purchases of SALIK.AE. |
| KCHOL.IS - | BUY | 8,210 @ TRY 4.30075 | TRY 35,309 | The ETF bought 8210 new shares of KCHOL.IS (). The shares were bought for an average price of 4.30075 compared to the previous average buy price of 3.94166. This is 9.1% higher than average price of previous purchases of KCHOL.IS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 20,000 @ TWD 1.76017 | TWD 35,203 | The ETF bought 20000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.76017 compared to the previous average buy price of 1.78333. This is -1.3% lower than average price of previous purchases of 2609.TW. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 22,000 @ MYR 1.59377 | MYR 35,063 | The ETF bought 22000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59377 compared to the previous average buy price of 1.37962. This is 15.5% higher than average price of previous purchases of AMBANK.KL. |
| KTB-R.BK - | BUY | 38,000 @ THB 0.920073 | THB 34,963 | The ETF bought 38000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.920073 compared to the previous average buy price of 0.821961. This is 11.9% higher than average price of previous purchases of KTB-R.BK. |
| BBSE3.SA - | BUY | 5,180 @ BRL 6.7216 | BRL 34,818 | The ETF bought 5180 new shares of BBSE3.SA (). The shares were bought for an average price of 6.7216 compared to the previous average buy price of 6.33133. This is 6.2% higher than average price of previous purchases of BBSE3.SA. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 6,000 @ HKD 5.79922 | HKD 34,795 | The ETF bought 6000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.79922 compared to the previous average buy price of 5.33578. This is 8.7% higher than average price of previous purchases of 1209.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 280 @ INR 124.227 | INR 34,784 | The ETF bought 280 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.227 compared to the previous average buy price of 136.854. This is -9.2% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 8,000 @ CNY 4.32456 | CNY 34,596 | The ETF bought 8000 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 4.32456 compared to the previous average buy price of 3.9351. This is 9.9% higher than average price of previous purchases of 600030.SS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 80 @ INR 432.055 | INR 34,564 | The ETF bought 80 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 432.055 compared to the previous average buy price of 398.542. This is 8.4% higher than average price of previous purchases of BOSCHLTD.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 30,000 @ TWD 1.15125 | TWD 34,538 | The ETF bought 30000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15125 compared to the previous average buy price of 1.15389. This is -0.2% lower than average price of previous purchases of 2618.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,000 @ HKD 8.60381 | HKD 34,415 | The ETF bought 4000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.60381 compared to the previous average buy price of 8.30856. This is 3.6% higher than average price of previous purchases of 3606.HK. |
| 1357.HK - MEITU INC | BUY | 35,000 @ HKD 0.982375 | HKD 34,383 | The ETF bought 35000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.982375 compared to the previous average buy price of 1.06383. This is -7.7% lower than average price of previous purchases of 1357.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 230,000 @ HKD 0.148961 | HKD 34,261 | The ETF bought 230000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.148961 compared to the previous average buy price of 0.150167. This is -0.8% lower than average price of previous purchases of 3800.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 11,000 @ CNY 3.10555 | CNY 34,161 | The ETF bought 11000 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.10555 compared to the previous average buy price of 2.0361. This is 52.5% higher than average price of previous purchases of 603993.SS. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,860 @ INR 18.3335 | INR 34,100 | The ETF bought 1860 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.3335 compared to the previous average buy price of 18.9861. This is -3.4% lower than average price of previous purchases of PRESTIGE.BO. |
| YKBNK.IS - | BUY | 37,890 @ TRY 0.89872 | TRY 34,053 | The ETF bought 37890 new shares of YKBNK.IS (). The shares were bought for an average price of 0.89872 compared to the previous average buy price of 0.798698. This is 12.5% higher than average price of previous purchases of YKBNK.IS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 850 @ KRW 39.9875 | KRW 33,989 | The ETF bought 850 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.9875 compared to the previous average buy price of 35.9009. This is 11.4% higher than average price of previous purchases of 161390.KS. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 4,000 @ CNY 8.48296 | CNY 33,932 | The ETF bought 4000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.48296 compared to the previous average buy price of 7.59402. This is 11.7% higher than average price of previous purchases of 002475.SZ. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 20,000 @ HKD 1.69508 | HKD 33,902 | The ETF bought 20000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.69508 compared to the previous average buy price of 1.91072. This is -11.3% lower than average price of previous purchases of 1548.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 810 @ KRW 41.7171 | KRW 33,791 | The ETF bought 810 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.7171 compared to the previous average buy price of 33.7992. This is 23.4% higher than average price of previous purchases of 272210.KS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 6,000 @ MYR 5.61898 | MYR 33,714 | The ETF bought 6000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.61898 compared to the previous average buy price of 5.00618. This is 12.2% higher than average price of previous purchases of HLBANK.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 970 @ INR 34.6897 | INR 33,649 | The ETF bought 970 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.6897 compared to the previous average buy price of 38.1. This is -9.0% lower than average price of previous purchases of SIEMENS.BO. |
| ZAIN.KW - | BUY | 19,980 @ KWD 1.68185 | KWD 33,603 | The ETF bought 19980 new shares of ZAIN.KW (). The shares were bought for an average price of 1.68185 compared to the previous average buy price of 1.66777. This is 0.8% higher than average price of previous purchases of ZAIN.KW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 10,000 @ TWD 3.34591 | TWD 33,459 | The ETF bought 10000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34591 compared to the previous average buy price of 3.57517. This is -6.4% lower than average price of previous purchases of 5871.TW. |
| SWB.KL - SUNWAY BHD | BUY | 24,000 @ MYR 1.38868 | MYR 33,328 | The ETF bought 24000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.38868 compared to the previous average buy price of 1.1492. This is 20.8% higher than average price of previous purchases of SWB.KL. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 259,230 @ INR 0.12853 | INR 33,319 | The ETF bought 259230 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.12853 compared to the previous average buy price of 0.108469. This is 18.5% higher than average price of previous purchases of IDEA.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 20 @ INR 1665.62 | INR 33,312 | The ETF bought 20 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1665.62 compared to the previous average buy price of 1675.76. This is -0.6% lower than average price of previous purchases of MRF.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,330 @ INR 24.8498 | INR 33,050 | The ETF bought 1330 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.8498 compared to the previous average buy price of 26.0142. This is -4.5% lower than average price of previous purchases of MANKIND.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 12,000 @ HKD 2.75322 | HKD 33,039 | The ETF bought 12000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.75322 compared to the previous average buy price of 2.2946. This is 20.0% higher than average price of previous purchases of 6886.HK. |
| ABB.BO - ABB India Limited | BUY | 570 @ INR 57.9381 | INR 33,025 | The ETF bought 570 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.9381 compared to the previous average buy price of 58.7722. This is -1.4% lower than average price of previous purchases of ABB.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 5,720 @ INR 5.77053 | INR 33,007 | The ETF bought 5720 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.77053 compared to the previous average buy price of 5.74593. This is 0.4% higher than average price of previous purchases of DABUR.BO. |
| ISCTR.IS - | BUY | 96,860 @ TRY 0.340157 | TRY 32,948 | The ETF bought 96860 new shares of ISCTR.IS (). The shares were bought for an average price of 0.340157 compared to the previous average buy price of 0.329118. This is 3.4% higher than average price of previous purchases of ISCTR.IS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,420 @ INR 23.1675 | INR 32,898 | The ETF bought 1420 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.1675 compared to the previous average buy price of 25.0941. This is -7.7% lower than average price of previous purchases of COLPAL.BO. |
| PNB.BO - Punjab National Bank | BUY | 23,550 @ INR 1.39142 | INR 32,768 | The ETF bought 23550 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.39142 compared to the previous average buy price of 1.31863. This is 5.5% higher than average price of previous purchases of PNB.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,430 @ INR 9.54712 | INR 32,747 | The ETF bought 3430 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.54712 compared to the previous average buy price of 8.36076. This is 14.2% higher than average price of previous purchases of JSL.BO. |
| GCARSOA1.MX - | BUY | 5,000 @ MXN 6.52014 | MXN 32,601 | The ETF bought 5000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.52014 compared to the previous average buy price of 6.80723. This is -4.2% lower than average price of previous purchases of GCARSOA1.MX. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,270 @ INR 25.6494 | INR 32,575 | The ETF bought 1270 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.6494 compared to the previous average buy price of 25.932. This is -1.1% lower than average price of previous purchases of COROMANDEL.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 5,000 @ HKD 6.48496 | HKD 32,425 | The ETF bought 5000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.48496 compared to the previous average buy price of 6.42893. This is 0.9% higher than average price of previous purchases of 9863.HK. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 9,000 @ CNY 3.59688 | CNY 32,372 | The ETF bought 9000 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.59688 compared to the previous average buy price of 3.33564. This is 7.8% higher than average price of previous purchases of 300059.SZ. |
| NMDC.BO - NMDC Ltd | BUY | 34,800 @ INR 0.930093 | INR 32,367 | The ETF bought 34800 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.930093 compared to the previous average buy price of 0.821559. This is 13.2% higher than average price of previous purchases of NMDC.BO. |
| COPEC.SN - | BUY | 3,900 @ CLP 8.28626 | CLP 32,316 | The ETF bought 3900 new shares of COPEC.SN (). The shares were bought for an average price of 8.28626 compared to the previous average buy price of 7.1046. This is 16.6% higher than average price of previous purchases of COPEC.SN. |
| CPN-R.BK - | BUY | 18,000 @ THB 1.77614 | THB 31,971 | The ETF bought 18000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.77614 compared to the previous average buy price of 1.62308. This is 9.4% higher than average price of previous purchases of CPN-R.BK. |
| NHPC.BO - NHPC Limited | BUY | 34,510 @ INR 0.926323 | INR 31,967 | The ETF bought 34510 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.926323 compared to the previous average buy price of 0.893874. This is 3.6% higher than average price of previous purchases of NHPC.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,130 @ INR 28.2677 | INR 31,943 | The ETF bought 1130 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.2677 compared to the previous average buy price of 32.6209. This is -13.3% lower than average price of previous purchases of TIINDIA.BO. |
| SDG.KL - SD GUTHRIE | BUY | 23,000 @ MYR 1.38868 | MYR 31,940 | The ETF bought 23000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.38868 compared to the previous average buy price of 1.24725. This is 11.3% higher than average price of previous purchases of SDG.KL. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 2,050 @ KRW 15.5661 | KRW 31,911 | The ETF bought 2050 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.5661 compared to the previous average buy price of 15.1529. This is 2.7% higher than average price of previous purchases of 003490.KS. |
| 532483.BO - Canara Bank | BUY | 18,640 @ INR 1.70648 | INR 31,809 | The ETF bought 18640 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70648 compared to the previous average buy price of 1.52347. This is 12.0% higher than average price of previous purchases of 532483.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 10,000 @ TWD 3.15562 | TWD 31,556 | The ETF bought 10000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.15562 compared to the previous average buy price of 2.99228. This is 5.5% higher than average price of previous purchases of 5347.TWO. |
| MALLPLAZA.SN - | BUY | 8,220 @ CLP 3.82836 | CLP 31,469 | The ETF bought 8220 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.82836 compared to the previous average buy price of 3.34946. This is 14.3% higher than average price of previous purchases of MALLPLAZA.SN. |
| PETGAS.KL - PETRONAS GAS | BUY | 7,000 @ MYR 4.49222 | MYR 31,446 | The ETF bought 7000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.49222 compared to the previous average buy price of 4.32152. This is 3.9% higher than average price of previous purchases of PETGAS.KL. |
| 1766.HK - CRRC CORP LTD H | BUY | 40,000 @ HKD 0.7859 | HKD 31,436 | The ETF bought 40000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.7859 compared to the previous average buy price of 0.761429. This is 3.2% higher than average price of previous purchases of 1766.HK. |
| VBBR3.SA - | BUY | 6,600 @ BRL 4.76284 | BRL 31,435 | The ETF bought 6600 new shares of VBBR3.SA (). The shares were bought for an average price of 4.76284 compared to the previous average buy price of 4.48475. This is 6.2% higher than average price of previous purchases of VBBR3.SA. |
| QIIK.QA - | BUY | 9,960 @ QAR 3.1365 | QAR 31,240 | The ETF bought 9960 new shares of QIIK.QA (). The shares were bought for an average price of 3.1365 compared to the previous average buy price of 3.02487. This is 3.7% higher than average price of previous purchases of QIIK.QA. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,000 @ INR 31.2286 | INR 31,229 | The ETF bought 1000 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.2286 compared to the previous average buy price of 31.518. This is -0.9% lower than average price of previous purchases of MPHASIS.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,990 @ INR 15.6254 | INR 31,095 | The ETF bought 1990 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.6254 compared to the previous average buy price of 16.5613. This is -5.7% lower than average price of previous purchases of TORNTPOWER.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 3,110 @ INR 9.99792 | INR 31,094 | The ETF bought 3110 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.99792 compared to the previous average buy price of 10.0785. This is -0.8% lower than average price of previous purchases of SBICARD.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 210 @ KRW 147.705 | KRW 31,018 | The ETF bought 210 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 147.705 compared to the previous average buy price of 127.582. This is 15.8% higher than average price of previous purchases of 005385.KS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 2,000 @ CNY 15.4948 | CNY 30,990 | The ETF bought 2000 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.4948 compared to the previous average buy price of 16.7912. This is -7.7% lower than average price of previous purchases of 000858.SZ. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 20,000 @ HKD 1.5474 | HKD 30,948 | The ETF bought 20000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.5474 compared to the previous average buy price of 1.68305. This is -8.1% lower than average price of previous purchases of 6969.HK. |
| ORDS.QA - | BUY | 8,600 @ QAR 3.59791 | QAR 30,942 | The ETF bought 8600 new shares of ORDS.QA (). The shares were bought for an average price of 3.59791 compared to the previous average buy price of 3.50771. This is 2.6% higher than average price of previous purchases of ORDS.QA. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 12,000 @ HKD 2.57601 | HKD 30,912 | The ETF bought 12000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.57601 compared to the previous average buy price of 2.56103. This is 0.6% higher than average price of previous purchases of 1099.HK. |
| RHBBANK.KL - RHB BANK | BUY | 16,000 @ MYR 1.92982 | MYR 30,877 | The ETF bought 16000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.92982 compared to the previous average buy price of 1.64712. This is 17.2% higher than average price of previous purchases of RHBBANK.KL. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 30,000 @ CNY 1.0285 | CNY 30,855 | The ETF bought 30000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.0285 compared to the previous average buy price of 1.11225. This is -7.5% lower than average price of previous purchases of 601328.SS. |
| CDB.KL - CELCOMDIGI | BUY | 36,000 @ MYR 0.850012 | MYR 30,600 | The ETF bought 36000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.850012 compared to the previous average buy price of 0.829881. This is 2.4% higher than average price of previous purchases of CDB.KL. |
| TCELL.IS - | BUY | 13,250 @ TRY 2.30256 | TRY 30,509 | The ETF bought 13250 new shares of TCELL.IS (). The shares were bought for an average price of 2.30256 compared to the previous average buy price of 2.26101. This is 1.8% higher than average price of previous purchases of TCELL.IS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 60,000 @ HKD 0.507239 | HKD 30,434 | The ETF bought 60000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.507239 compared to the previous average buy price of 0.544212. This is -6.8% lower than average price of previous purchases of 1988.HK. |
| PINFRA*.MX - | BUY | 2,050 @ MXN 14.8448 | MXN 30,432 | The ETF bought 2050 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8448 compared to the previous average buy price of 12.9407. This is 14.7% higher than average price of previous purchases of PINFRA*.MX. |
| 021240.KS - COWAY LTD | BUY | 530 @ KRW 57.3524 | KRW 30,397 | The ETF bought 530 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.3524 compared to the previous average buy price of 61.7157. This is -7.1% lower than average price of previous purchases of 021240.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 20,000 @ HKD 1.51273 | HKD 30,255 | The ETF bought 20000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.51273 compared to the previous average buy price of 1.50865. This is 0.3% higher than average price of previous purchases of 322.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 50,000 @ HKD 0.604835 | HKD 30,242 | The ETF bought 50000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604835 compared to the previous average buy price of 0.628263. This is -3.7% lower than average price of previous purchases of 151.HK. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 26,050 @ INR 1.1591 | INR 30,195 | The ETF bought 26050 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.1591 compared to the previous average buy price of 1.088. This is 6.5% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 2618.HK - JD LOGISTICS INC | BUY | 20,000 @ HKD 1.49347 | HKD 29,869 | The ETF bought 20000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.49347 compared to the previous average buy price of 1.60261. This is -6.8% lower than average price of previous purchases of 2618.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,400 @ PHP 12.4113 | PHP 29,787 | The ETF bought 2400 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.4113 compared to the previous average buy price of 12.7142. This is -2.4% lower than average price of previous purchases of SM.PS. |
| PIIND.BO - PI Industries Limited | BUY | 820 @ INR 36.3243 | INR 29,786 | The ETF bought 820 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.3243 compared to the previous average buy price of 39.1759. This is -7.3% lower than average price of previous purchases of PIIND.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 16,200 @ INR 1.83801 | INR 29,776 | The ETF bought 16200 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.83801 compared to the previous average buy price of 1.65304. This is 11.2% higher than average price of previous purchases of UNIONBANK.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 1,000 @ MYR 29.7257 | MYR 29,726 | The ETF bought 1000 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.7257 compared to the previous average buy price of 24.9254. This is 19.3% higher than average price of previous purchases of NESTLE.KL. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,900 @ KRW 15.6353 | KRW 29,707 | The ETF bought 1900 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.6353 compared to the previous average buy price of 15.5918. This is 0.3% higher than average price of previous purchases of 323410.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 30,000 @ TWD 0.989503 | TWD 29,685 | The ETF bought 30000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.989503 compared to the previous average buy price of 0.971155. This is 1.9% higher than average price of previous purchases of 1326.TW. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 40,000 @ HKD 0.737102 | HKD 29,484 | The ETF bought 40000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.737102 compared to the previous average buy price of 0.753985. This is -2.2% lower than average price of previous purchases of 902.HK. |
| BBDC3.SA - | BUY | 9,740 @ BRL 3.0182 | BRL 29,397 | The ETF bought 9740 new shares of BBDC3.SA (). The shares were bought for an average price of 3.0182 compared to the previous average buy price of 2.81749. This is 7.1% higher than average price of previous purchases of BBDC3.SA. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 140 @ INR 209.008 | INR 29,261 | The ETF bought 140 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 209.008 compared to the previous average buy price of 229.66. This is -9.0% lower than average price of previous purchases of POWERINDIA.BO. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 17,000 @ CNY 1.71894 | CNY 29,222 | The ETF bought 17000 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 1.71894 compared to the previous average buy price of 1.65824. This is 3.7% higher than average price of previous purchases of 600000.SS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 1,000 @ CNY 29.2134 | CNY 29,213 | The ETF bought 1000 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 29.2134 compared to the previous average buy price of 29.3833. This is -0.6% lower than average price of previous purchases of 300760.SZ. |
| 763.HK - ZTE CORP H | BUY | 8,000 @ HKD 3.64699 | HKD 29,176 | The ETF bought 8000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.64699 compared to the previous average buy price of 4.04398. This is -9.8% lower than average price of previous purchases of 763.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 30,000 @ HKD 0.972102 | HKD 29,163 | The ETF bought 30000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.972102 compared to the previous average buy price of 1.0463. This is -7.1% lower than average price of previous purchases of 384.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 10,000 @ HKD 2.91502 | HKD 29,150 | The ETF bought 10000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.91502 compared to the previous average buy price of 2.80506. This is 3.9% higher than average price of previous purchases of 1882.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 2,800 @ INR 10.3251 | INR 28,910 | The ETF bought 2800 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3251 compared to the previous average buy price of 10.625. This is -2.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| GRUMAB.MX - | BUY | 1,700 @ MXN 16.9842 | MXN 28,873 | The ETF bought 1700 new shares of GRUMAB.MX (). The shares were bought for an average price of 16.9842 compared to the previous average buy price of 17.2237. This is -1.4% lower than average price of previous purchases of GRUMAB.MX. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 460 @ INR 62.7178 | INR 28,850 | The ETF bought 460 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7178 compared to the previous average buy price of 56.8932. This is 10.2% higher than average price of previous purchases of ALKEM.NS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 20,000 @ HKD 1.44082 | HKD 28,816 | The ETF bought 20000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.44082 compared to the previous average buy price of 1.59137. This is -9.5% lower than average price of previous purchases of 1585.HK. |
| CPF-R.BK - | BUY | 42,000 @ THB 0.684855 | THB 28,764 | The ETF bought 42000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.684855 compared to the previous average buy price of 0.648461. This is 5.6% higher than average price of previous purchases of CPF-R.BK. |
| CMIG4.SA - | BUY | 13,890 @ BRL 2.07047 | BRL 28,759 | The ETF bought 13890 new shares of CMIG4.SA (). The shares were bought for an average price of 2.07047 compared to the previous average buy price of 2.05011. This is 1.0% higher than average price of previous purchases of CMIG4.SA. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 330 @ KRW 87.0317 | KRW 28,720 | The ETF bought 330 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.0317 compared to the previous average buy price of 83.9515. This is 3.7% higher than average price of previous purchases of 326030.KS. |
| GBK.KW - | BUY | 24,700 @ KWD 1.1581 | KWD 28,605 | The ETF bought 24700 new shares of GBK.KW (). The shares were bought for an average price of 1.1581 compared to the previous average buy price of 1.1291. This is 2.6% higher than average price of previous purchases of GBK.KW. |
| TOTS3.SA - | BUY | 3,630 @ BRL 7.87227 | BRL 28,576 | The ETF bought 3630 new shares of TOTS3.SA (). The shares were bought for an average price of 7.87227 compared to the previous average buy price of 7.84042. This is 0.4% higher than average price of previous purchases of TOTS3.SA. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,480 @ INR 19.1442 | INR 28,333 | The ETF bought 1480 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.1442 compared to the previous average buy price of 17.6673. This is 8.4% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 010950.KS - S-OIL CORP | BUY | 480 @ KRW 58.9436 | KRW 28,293 | The ETF bought 480 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.9436 compared to the previous average buy price of 51.3744. This is 14.7% higher than average price of previous purchases of 010950.KS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 670 @ KRW 41.9938 | KRW 28,136 | The ETF bought 670 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.9938 compared to the previous average buy price of 38.7623. This is 8.3% higher than average price of previous purchases of 241560.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 330 @ KRW 84.3336 | KRW 27,830 | The ETF bought 330 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.3336 compared to the previous average buy price of 85.8595. This is -1.8% lower than average price of previous purchases of 090430.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 4,850 @ INR 5.70953 | INR 27,691 | The ETF bought 4850 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.70953 compared to the previous average buy price of 7.04193. This is -18.9% lower than average price of previous purchases of JSWENERGY.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 90 @ INR 306.852 | INR 27,617 | The ETF bought 90 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 306.852 compared to the previous average buy price of 310.107. This is -1.0% lower than average price of previous purchases of SHREECEM.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 10,000 @ HKD 2.75322 | HKD 27,532 | The ETF bought 10000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.75322 compared to the previous average buy price of 2.86226. This is -3.8% lower than average price of previous purchases of 1193.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 8,390 @ INR 3.27479 | INR 27,475 | The ETF bought 8390 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.27479 compared to the previous average buy price of 3.14473. This is 4.1% higher than average price of previous purchases of PETRONET.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 680 @ INR 40.3321 | INR 27,426 | The ETF bought 680 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.3321 compared to the previous average buy price of 40.9611. This is -1.5% lower than average price of previous purchases of SUPREMEIND.BO. |
| 2356.TW - INVENTEC CORP | BUY | 20,000 @ TWD 1.37008 | TWD 27,402 | The ETF bought 20000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37008 compared to the previous average buy price of 1.38791. This is -1.3% lower than average price of previous purchases of 2356.TW. |
| MONET.PR - | BUY | 2,880 @ CZK 9.48456 | CZK 27,316 | The ETF bought 2880 new shares of MONET.PR (). The shares were bought for an average price of 9.48456 compared to the previous average buy price of 8.40045. This is 12.9% higher than average price of previous purchases of MONET.PR. |
| 601601.SS - CPIC (中国太保) | BUY | 4,000 @ CNY 6.78265 | CNY 27,131 | The ETF bought 4000 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.78265 compared to the previous average buy price of 4.9793. This is 36.2% higher than average price of previous purchases of 601601.SS. |
| MINT-R.BK - | BUY | 35,000 @ THB 0.774462 | THB 27,106 | The ETF bought 35000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.774462 compared to the previous average buy price of 0.673512. This is 15.0% higher than average price of previous purchases of MINT-R.BK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 20,000 @ HKD 1.33552 | HKD 26,710 | The ETF bought 20000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.33552 compared to the previous average buy price of 1.31122. This is 1.9% higher than average price of previous purchases of 1898.HK. |
| ENELCHILE.SN - | BUY | 307,680 @ CLP 0.0867818 | CLP 26,701 | The ETF bought 307680 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0867818 compared to the previous average buy price of 0.0745527. This is 16.4% higher than average price of previous purchases of ENELCHILE.SN. |
| WIT - Wipro Limited ADR | BUY | 9,190 @ USD 2.9 | USD 26,651 | The ETF bought 9190 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.9 compared to the previous average buy price of 2.83123. This is 2.4% higher than average price of previous purchases of WIT. |
| ALI.PS - AYALA LAND INC | BUY | 70,000 @ PHP 0.379939 | PHP 26,596 | The ETF bought 70000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.379939 compared to the previous average buy price of 0.374236. This is 1.5% higher than average price of previous purchases of ALI.PS. |
| 032640.KS - LG UPLUS CORP | BUY | 2,600 @ KRW 10.2252 | KRW 26,586 | The ETF bought 2600 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.2252 compared to the previous average buy price of 10.0668. This is 1.6% higher than average price of previous purchases of 032640.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 40,000 @ HKD 0.663906 | HKD 26,556 | The ETF bought 40000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.663906 compared to the previous average buy price of 0.654969. This is 1.4% higher than average price of previous purchases of 3323.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 30,000 @ TWD 0.883258 | TWD 26,498 | The ETF bought 30000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.883258 compared to the previous average buy price of 0.92405. This is -4.4% lower than average price of previous purchases of 1402.TW. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 10,000 @ TWD 2.64819 | TWD 26,482 | The ETF bought 10000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.64819 compared to the previous average buy price of 2.80412. This is -5.6% lower than average price of previous purchases of 1504.TW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 30,000 @ HKD 0.878359 | HKD 26,351 | The ETF bought 30000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.878359 compared to the previous average buy price of 0.892028. This is -1.5% lower than average price of previous purchases of 916.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,080 @ KRW 8.51638 | KRW 26,230 | The ETF bought 3080 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.51638 compared to the previous average buy price of 8.29515. This is 2.7% higher than average price of previous purchases of 034220.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 14,000 @ IDR 1.86716 | IDR 26,140 | The ETF bought 14000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86716 compared to the previous average buy price of 1.6191. This is 15.3% higher than average price of previous purchases of UNTR.JK. |
| MABANEE.KW - | BUY | 7,550 @ KWD 3.46129 | KWD 26,133 | The ETF bought 7550 new shares of MABANEE.KW (). The shares were bought for an average price of 3.46129 compared to the previous average buy price of 3.11843. This is 11.0% higher than average price of previous purchases of MABANEE.KW. |
| OIL.BO - Oil India Limited | BUY | 5,520 @ INR 4.71922 | INR 26,050 | The ETF bought 5520 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.71922 compared to the previous average buy price of 4.68076. This is 0.8% higher than average price of previous purchases of OIL.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 32,000 @ MYR 0.812948 | MYR 26,014 | The ETF bought 32000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.812948 compared to the previous average buy price of 0.875924. This is -7.2% lower than average price of previous purchases of YTLPOWR.KL. |
| RAIL3.SA - | BUY | 9,410 @ BRL 2.76311 | BRL 26,001 | The ETF bought 9410 new shares of RAIL3.SA (). The shares were bought for an average price of 2.76311 compared to the previous average buy price of 2.95021. This is -6.3% lower than average price of previous purchases of RAIL3.SA. |
| 5110.SAU - | BUY | 6,970 @ SAR 3.72217 | SAR 25,944 | The ETF bought 6970 new shares of 5110.SAU (). The shares were bought for an average price of 3.72217 compared to the previous average buy price of 3.92253. This is -5.1% lower than average price of previous purchases of 5110.SAU. |
| MAXIS.KL - MAXIS | BUY | 27,000 @ MYR 0.956264 | MYR 25,819 | The ETF bought 27000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.956264 compared to the previous average buy price of 0.931193. This is 2.7% higher than average price of previous purchases of MAXIS.KL. |
| ENELAM.SN - | BUY | 262,040 @ CLP 0.0982033 | CLP 25,733 | The ETF bought 262040 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0982033 compared to the previous average buy price of 0.0955437. This is 2.8% higher than average price of previous purchases of ENELAM.SN. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 1,000 @ CNY 25.6537 | CNY 25,654 | The ETF bought 1000 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.6537 compared to the previous average buy price of 26.5798. This is -3.5% lower than average price of previous purchases of 600809.SS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,000 @ HKD 5.1289 | HKD 25,645 | The ETF bought 5000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.1289 compared to the previous average buy price of 5.12326. This is 0.1% higher than average price of previous purchases of 2018.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,650 @ KRW 15.2548 | KRW 25,170 | The ETF bought 1650 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 15.2548 compared to the previous average buy price of 13.7112. This is 11.3% higher than average price of previous purchases of 005940.KS. |
| MER.PS - MANILA ELECTRIC | BUY | 2,500 @ PHP 10.0304 | PHP 25,076 | The ETF bought 2500 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0304 compared to the previous average buy price of 9.7325. This is 3.1% higher than average price of previous purchases of MER.PS. |
| BH-R.BK - | BUY | 5,000 @ THB 4.9924 | THB 24,962 | The ETF bought 5000 new shares of BH-R.BK (). The shares were bought for an average price of 4.9924 compared to the previous average buy price of 5.22197. This is -4.4% lower than average price of previous purchases of BH-R.BK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 4,490 @ INR 5.54651 | INR 24,904 | The ETF bought 4490 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.54651 compared to the previous average buy price of 5.52301. This is 0.4% higher than average price of previous purchases of KALYANKJIL.BO. |
| SAHOL.IS - | BUY | 11,640 @ TRY 2.1376 | TRY 24,882 | The ETF bought 11640 new shares of SAHOL.IS (). The shares were bought for an average price of 2.1376 compared to the previous average buy price of 1.94902. This is 9.7% higher than average price of previous purchases of SAHOL.IS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 10,000 @ TWD 2.4801 | TWD 24,801 | The ETF bought 10000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.4801 compared to the previous average buy price of 2.57214. This is -3.6% lower than average price of previous purchases of 2615.TW. |
| 010130.KS - KOREA ZINC INC | BUY | 30 @ KRW 824.657 | KRW 24,740 | The ETF bought 30 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 824.657 compared to the previous average buy price of 758.919. This is 8.7% higher than average price of previous purchases of 010130.KS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 1,000 @ HKD 24.6942 | HKD 24,694 | The ETF bought 1000 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.6942 compared to the previous average buy price of 26.3449. This is -6.3% lower than average price of previous purchases of 9899.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 1,000 @ CNY 24.6553 | CNY 24,655 | The ETF bought 1000 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.6553 compared to the previous average buy price of 21.4079. This is 15.2% higher than average price of previous purchases of 300274.SZ. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 20,000 @ HKD 1.22893 | HKD 24,579 | The ETF bought 20000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22893 compared to the previous average buy price of 1.30125. This is -5.6% lower than average price of previous purchases of 960.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 5,000 @ HKD 4.90032 | HKD 24,502 | The ETF bought 5000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.90032 compared to the previous average buy price of 4.85071. This is 1.0% higher than average price of previous purchases of 3898.HK. |
| 8210.SAU - | BUY | 680 @ SAR 35.8086 | SAR 24,350 | The ETF bought 680 new shares of 8210.SAU (). The shares were bought for an average price of 35.8086 compared to the previous average buy price of 41.3609. This is -13.4% lower than average price of previous purchases of 8210.SAU. |
| 601816.SS - CH (京沪高铁) | BUY | 33,000 @ CNY 0.736279 | CNY 24,297 | The ETF bought 33000 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.736279 compared to the previous average buy price of 0.733522. This is 0.4% higher than average price of previous purchases of 601816.SS. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 20,000 @ HKD 1.21224 | HKD 24,245 | The ETF bought 20000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.21224 compared to the previous average buy price of 1.25824. This is -3.7% lower than average price of previous purchases of 177.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,200 @ INR 20.0136 | INR 24,016 | The ETF bought 1200 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.0136 compared to the previous average buy price of 20.1509. This is -0.7% lower than average price of previous purchases of TATACOMM.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 20,300 @ PHP 1.18203 | PHP 23,995 | The ETF bought 20300 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.18203 compared to the previous average buy price of 1.16476. This is 1.5% higher than average price of previous purchases of MBT.PS. |
| STNE - StoneCo Ltd | BUY | 1,580 @ USD 15.11 | USD 23,874 | The ETF bought 1580 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.11 compared to the previous average buy price of 14.4622. This is 4.5% higher than average price of previous purchases of STNE. |
| WARBABANK.KW - | BUY | 25,250 @ KWD 0.943396 | KWD 23,821 | The ETF bought 25250 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.943396 compared to the previous average buy price of 0.935681. This is 0.8% higher than average price of previous purchases of WARBABANK.KW. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,930 @ INR 6.06052 | INR 23,818 | The ETF bought 3930 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.06052 compared to the previous average buy price of 6.90109. This is -12.2% lower than average price of previous purchases of JUBLFOOD.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 5,990 @ INR 3.97344 | INR 23,801 | The ETF bought 5990 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.97344 compared to the previous average buy price of 3.7652. This is 5.5% higher than average price of previous purchases of RVNL.BO. |
| 600309.SS - WANHUA (万华化学) | BUY | 2,000 @ CNY 11.8822 | CNY 23,764 | The ETF bought 2000 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 11.8822 compared to the previous average buy price of 8.97301. This is 32.4% higher than average price of previous purchases of 600309.SS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 20,000 @ HKD 1.18784 | HKD 23,757 | The ETF bought 20000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.18784 compared to the previous average buy price of 1.28456. This is -7.5% lower than average price of previous purchases of 3311.HK. |
| AC.PS - AYALA CORP | BUY | 2,900 @ PHP 8.1155 | PHP 23,535 | The ETF bought 2900 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.1155 compared to the previous average buy price of 8.05427. This is 0.8% higher than average price of previous purchases of AC.PS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 60 @ INR 392.132 | INR 23,528 | The ETF bought 60 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 392.132 compared to the previous average buy price of 451.798. This is -13.2% lower than average price of previous purchases of PAGEIND.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 20,000 @ TWD 1.17503 | TWD 23,501 | The ETF bought 20000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17503 compared to the previous average buy price of 1.23734. This is -5.0% lower than average price of previous purchases of 1102.TW. |
| CMPC.SN - | BUY | 14,110 @ CLP 1.65725 | CLP 23,384 | The ETF bought 14110 new shares of CMPC.SN (). The shares were bought for an average price of 1.65725 compared to the previous average buy price of 1.45551. This is 13.9% higher than average price of previous purchases of CMPC.SN. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 196,000 @ IDR 0.119105 | IDR 23,345 | The ETF bought 196000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.119105 compared to the previous average buy price of 0.121672. This is -2.1% lower than average price of previous purchases of AMRT.JK. |
| EREGL.IS - | BUY | 39,750 @ TRY 0.583657 | TRY 23,200 | The ETF bought 39750 new shares of EREGL.IS (). The shares were bought for an average price of 0.583657 compared to the previous average buy price of 0.639082. This is -8.7% lower than average price of previous purchases of EREGL.IS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,000 @ HKD 4.63321 | HKD 23,166 | The ETF bought 5000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.63321 compared to the previous average buy price of 4.74251. This is -2.3% lower than average price of previous purchases of 285.HK. |
| UGPA3.SA - | BUY | 5,860 @ BRL 3.92497 | BRL 23,000 | The ETF bought 5860 new shares of UGPA3.SA (). The shares were bought for an average price of 3.92497 compared to the previous average buy price of 3.85314. This is 1.9% higher than average price of previous purchases of UGPA3.SA. |
| IOICORP.KL - IOI CORPORATION | BUY | 23,000 @ MYR 0.995799 | MYR 22,903 | The ETF bought 23000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.995799 compared to the previous average buy price of 0.956471. This is 4.1% higher than average price of previous purchases of IOICORP.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 860 @ INR 26.4744 | INR 22,768 | The ETF bought 860 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.4744 compared to the previous average buy price of 26.7059. This is -0.9% lower than average price of previous purchases of BALKRISIND.BO. |
| MISC.KL - MISC Berhad | BUY | 12,000 @ MYR 1.89029 | MYR 22,683 | The ETF bought 12000 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.89029 compared to the previous average buy price of 1.80375. This is 4.8% higher than average price of previous purchases of MISC.KL. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 80,000 @ HKD 0.282513 | HKD 22,601 | The ETF bought 80000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.282513 compared to the previous average buy price of 0.281157. This is 0.5% higher than average price of previous purchases of 136.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 40,000 @ HKD 0.565026 | HKD 22,601 | The ETF bought 40000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.565026 compared to the previous average buy price of 0.528092. This is 7.0% higher than average price of previous purchases of 3998.HK. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 2,000 @ CNY 11.2934 | CNY 22,587 | The ETF bought 2000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2934 compared to the previous average buy price of 10.8183. This is 4.4% higher than average price of previous purchases of 000333.SZ. |
| KLBN11.SA - | BUY | 6,500 @ BRL 3.44831 | BRL 22,414 | The ETF bought 6500 new shares of KLBN11.SA (). The shares were bought for an average price of 3.44831 compared to the previous average buy price of 3.34176. This is 3.2% higher than average price of previous purchases of KLBN11.SA. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,340 @ INR 16.4926 | INR 22,100 | The ETF bought 1340 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.4926 compared to the previous average buy price of 16.3451. This is 0.9% higher than average price of previous purchases of ASTRAL.BO. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 3,000 @ CNY 7.35992 | CNY 22,080 | The ETF bought 3000 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.35992 compared to the previous average buy price of 6.71463. This is 9.6% higher than average price of previous purchases of 002714.SZ. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 15,000 @ CNY 1.47113 | CNY 22,067 | The ETF bought 15000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.47113 compared to the previous average buy price of 1.31368. This is 12.0% higher than average price of previous purchases of 601857.SS. |
| QEWS.QA - | BUY | 5,190 @ QAR 4.22961 | QAR 21,952 | The ETF bought 5190 new shares of QEWS.QA (). The shares were bought for an average price of 4.22961 compared to the previous average buy price of 4.13618. This is 2.3% higher than average price of previous purchases of QEWS.QA. |
| 000001.SZ - PAB | BUY | 13,000 @ CNY 1.67167 | CNY 21,732 | The ETF bought 13000 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.67167 compared to the previous average buy price of 1.58822. This is 5.3% higher than average price of previous purchases of 000001.SZ. |
| AXIATA.KL - AXIATA GROUP | BUY | 34,000 @ MYR 0.632567 | MYR 21,507 | The ETF bought 34000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.632567 compared to the previous average buy price of 0.619732. This is 2.1% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 34,000 @ MYR 0.632567 | MYR 21,507 | The ETF bought 34000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.632567 compared to the previous average buy price of 0.619732. This is 2.1% higher than average price of previous purchases of AXIATA.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 32,000 @ HKD 0.671611 | HKD 21,492 | The ETF bought 32000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.671611 compared to the previous average buy price of 0.714924. This is -6.1% lower than average price of previous purchases of 1066.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 78,000 @ IDR 0.273433 | IDR 21,328 | The ETF bought 78000 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.273433 compared to the previous average buy price of 0.285231. This is -4.1% lower than average price of previous purchases of CPIN.JK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 250 @ INR 84.2041 | INR 21,051 | The ETF bought 250 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.2041 compared to the previous average buy price of 93.6344. This is -10.1% lower than average price of previous purchases of OFSS.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 10,000 @ HKD 2.07262 | HKD 20,726 | The ETF bought 10000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07262 compared to the previous average buy price of 2.13187. This is -2.8% lower than average price of previous purchases of 1908.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 5,000 @ HKD 4.1401 | HKD 20,701 | The ETF bought 5000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.1401 compared to the previous average buy price of 4.28142. This is -3.3% lower than average price of previous purchases of 392.HK. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 3,000 @ CNY 6.89724 | CNY 20,692 | The ETF bought 3000 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 6.89724 compared to the previous average buy price of 6.07813. This is 13.5% higher than average price of previous purchases of 600111.SS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 610 @ KRW 33.8649 | KRW 20,658 | The ETF bought 610 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.8649 compared to the previous average buy price of 35.7329. This is -5.2% lower than average price of previous purchases of 047050.KS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 2,000 @ CNY 10.3208 | CNY 20,642 | The ETF bought 2000 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 10.3208 compared to the previous average buy price of 7.37775. This is 39.9% higher than average price of previous purchases of 600183.SS. |
| TIMS3.SA - | BUY | 5,110 @ BRL 4.03854 | BRL 20,637 | The ETF bought 5110 new shares of TIMS3.SA (). The shares were bought for an average price of 4.03854 compared to the previous average buy price of 4.27329. This is -5.5% lower than average price of previous purchases of TIMS3.SA. |
| 6186.HK - CHINA FEIHE LTD | BUY | 40,000 @ HKD 0.51366 | HKD 20,546 | The ETF bought 40000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.51366 compared to the previous average buy price of 0.564416. This is -9.0% lower than average price of previous purchases of 6186.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 40,000 @ HKD 0.512376 | HKD 20,495 | The ETF bought 40000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.512376 compared to the previous average buy price of 0.500199. This is 2.4% higher than average price of previous purchases of 390.HK. |
| DUBK.QA - | BUY | 21,150 @ QAR 0.968141 | QAR 20,476 | The ETF bought 21150 new shares of DUBK.QA (). The shares were bought for an average price of 0.968141 compared to the previous average buy price of 0.968697. This is -0.1% lower than average price of previous purchases of DUBK.QA. |
| CHDRAUIB.MX - | BUY | 3,000 @ MXN 6.80392 | MXN 20,412 | The ETF bought 3000 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.80392 compared to the previous average buy price of 7.10307. This is -4.2% lower than average price of previous purchases of CHDRAUIB.MX. |
| TEL.PS - PLDT INC | BUY | 950 @ PHP 21.2935 | PHP 20,229 | The ETF bought 950 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.2935 compared to the previous average buy price of 21.7082. This is -1.9% lower than average price of previous purchases of TEL.PS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 5,700 @ PHP 3.5461 | PHP 20,213 | The ETF bought 5700 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.5461 compared to the previous average buy price of 3.51689. This is 0.8% higher than average price of previous purchases of JFC.PS. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 6,000 @ CNY 3.36053 | CNY 20,163 | The ETF bought 6000 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.36053 compared to the previous average buy price of 3.17754. This is 5.8% higher than average price of previous purchases of 600406.SS. |
| 2588.HK - BOC AVIATION LTD | BUY | 2,000 @ HKD 10.0742 | HKD 20,148 | The ETF bought 2000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.0742 compared to the previous average buy price of 8.85896. This is 13.7% higher than average price of previous purchases of 2588.HK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 4,000 @ CNY 5.02933 | CNY 20,117 | The ETF bought 4000 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.02933 compared to the previous average buy price of 4.96512. This is 1.3% higher than average price of previous purchases of 600150.SS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 27,000 @ CNY 0.743441 | CNY 20,073 | The ETF bought 27000 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.743441 compared to the previous average buy price of 0.756012. This is -1.7% lower than average price of previous purchases of 601668.SS. |
| 4190.SAU - | BUY | 5,780 @ SAR 3.4582 | SAR 19,988 | The ETF bought 5780 new shares of 4190.SAU (). The shares were bought for an average price of 3.4582 compared to the previous average buy price of 3.47913. This is -0.6% lower than average price of previous purchases of 4190.SAU. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 4,000 @ HKD 4.94912 | HKD 19,796 | The ETF bought 4000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.94912 compared to the previous average buy price of 4.94891. This is 0.0% higher than average price of previous purchases of 9896.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 20,000 @ HKD 0.987512 | HKD 19,750 | The ETF bought 20000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.987512 compared to the previous average buy price of 0.952684. This is 3.7% higher than average price of previous purchases of 3360.HK. |
| TTB-R.BK - | BUY | 296,000 @ THB 0.0665653 | THB 19,703 | The ETF bought 296000 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0665653 compared to the previous average buy price of 0.0591953. This is 12.5% higher than average price of previous purchases of TTB-R.BK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 10,000 @ HKD 1.96989 | HKD 19,699 | The ETF bought 10000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.96989 compared to the previous average buy price of 1.8498. This is 6.5% higher than average price of previous purchases of 1258.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 4,000 @ MYR 4.88757 | MYR 19,550 | The ETF bought 4000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.88757 compared to the previous average buy price of 4.92705. This is -0.8% lower than average price of previous purchases of KLK.KL. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 30,000 @ TWD 0.650154 | TWD 19,505 | The ETF bought 30000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.650154 compared to the previous average buy price of 0.646622. This is 0.5% higher than average price of previous purchases of 2610.TW. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 2,620 @ INR 7.44341 | INR 19,502 | The ETF bought 2620 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.44341 compared to the previous average buy price of 7.86291. This is -5.3% lower than average price of previous purchases of IRCTC.BO. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 22,000 @ CNY 0.885254 | CNY 19,476 | The ETF bought 22000 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.885254 compared to the previous average buy price of 0.811905. This is 9.0% higher than average price of previous purchases of 600028.SS. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 4,000 @ CNY 4.8603 | CNY 19,441 | The ETF bought 4000 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.8603 compared to the previous average buy price of 3.87992. This is 25.3% higher than average price of previous purchases of 300433.SZ. |
| ENGI11.SA - | BUY | 2,180 @ BRL 8.91309 | BRL 19,431 | The ETF bought 2180 new shares of ENGI11.SA (). The shares were bought for an average price of 8.91309 compared to the previous average buy price of 9.29789. This is -4.1% lower than average price of previous purchases of ENGI11.SA. |
| FROTO.IS - | BUY | 8,500 @ TRY 2.28281 | TRY 19,404 | The ETF bought 8500 new shares of FROTO.IS (). The shares were bought for an average price of 2.28281 compared to the previous average buy price of 2.2326. This is 2.2% higher than average price of previous purchases of FROTO.IS. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 30,000 @ CNY 0.644602 | CNY 19,338 | The ETF bought 30000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.644602 compared to the previous average buy price of 0.563051. This is 14.5% higher than average price of previous purchases of 000725.SZ. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 9,000 @ CNY 2.14438 | CNY 19,299 | The ETF bought 9000 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.14438 compared to the previous average buy price of 2.08275. This is 3.0% higher than average price of previous purchases of 601919.SS. |
| 8010.SAU - | BUY | 630 @ SAR 30.2893 | SAR 19,082 | The ETF bought 630 new shares of 8010.SAU (). The shares were bought for an average price of 30.2893 compared to the previous average buy price of 34.1664. This is -11.3% lower than average price of previous purchases of 8010.SAU. |
| TM.KL - TELEKOM MALAYSIA | BUY | 10,000 @ MYR 1.90511 | MYR 19,051 | The ETF bought 10000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.90511 compared to the previous average buy price of 1.73193. This is 10.0% higher than average price of previous purchases of TM.KL. |
| 601225.SS - SHCI (陕西煤业) | BUY | 6,000 @ CNY 3.17288 | CNY 19,037 | The ETF bought 6000 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.17288 compared to the previous average buy price of 3.06966. This is 3.4% higher than average price of previous purchases of 601225.SS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 10,000 @ USD 1.889 | USD 18,890 | The ETF bought 10000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.889 compared to the previous average buy price of 1.9261. This is -1.9% lower than average price of previous purchases of 900948.SS. |
| MPHC.QA - | BUY | 60,530 @ QAR 0.311727 | QAR 18,869 | The ETF bought 60530 new shares of MPHC.QA (). The shares were bought for an average price of 0.311727 compared to the previous average buy price of 0.330542. This is -5.7% lower than average price of previous purchases of MPHC.QA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 20,000 @ HKD 0.942566 | HKD 18,851 | The ETF bought 20000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.942566 compared to the previous average buy price of 0.917983. This is 2.7% higher than average price of previous purchases of 2883.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 45,000 @ IDR 0.41791 | IDR 18,806 | The ETF bought 45000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.41791 compared to the previous average buy price of 0.441954. This is -5.4% lower than average price of previous purchases of INDF.JK. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 6,000 @ CNY 3.1342 | CNY 18,805 | The ETF bought 6000 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.1342 compared to the previous average buy price of 2.86584. This is 9.4% higher than average price of previous purchases of 600031.SS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 20,000 @ TWD 0.929244 | TWD 18,585 | The ETF bought 20000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.929244 compared to the previous average buy price of 1.12104. This is -17.1% lower than average price of previous purchases of 2105.TW. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 4,000 @ CNY 4.63684 | CNY 18,547 | The ETF bought 4000 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.63684 compared to the previous average buy price of 3.33725. This is 38.9% higher than average price of previous purchases of 000792.SZ. |
| CPLE3.SA - | BUY | 7,990 @ BRL 2.31625 | BRL 18,507 | The ETF bought 7990 new shares of CPLE3.SA (). The shares were bought for an average price of 2.31625 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPLE3.SA. |
| 4300.SAU - | BUY | 4,540 @ SAR 4.07412 | SAR 18,497 | The ETF bought 4540 new shares of 4300.SAU (). The shares were bought for an average price of 4.07412 compared to the previous average buy price of 4.36696. This is -6.7% lower than average price of previous purchases of 4300.SAU. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 20,000 @ HKD 0.924588 | HKD 18,492 | The ETF bought 20000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.924588 compared to the previous average buy price of 0.944336. This is -2.1% lower than average price of previous purchases of 576.HK. |
| 1030.SAU - | BUY | 5,370 @ SAR 3.43954 | SAR 18,470 | The ETF bought 5370 new shares of 1030.SAU (). The shares were bought for an average price of 3.43954 compared to the previous average buy price of 3.58482. This is -4.1% lower than average price of previous purchases of 1030.SAU. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 100 @ KRW 184.372 | KRW 18,437 | The ETF bought 100 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 184.372 compared to the previous average buy price of 199.969. This is -7.8% lower than average price of previous purchases of 051900.KS. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 12,000 @ CNY 1.5184 | CNY 18,221 | The ETF bought 12000 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.5184 compared to the previous average buy price of 1.50227. This is 1.1% higher than average price of previous purchases of 600919.SS. |
| 772.HK - CHINA LITERATURE LTD | BUY | 4,000 @ HKD 4.51507 | HKD 18,060 | The ETF bought 4000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.51507 compared to the previous average buy price of 4.66797. This is -3.3% lower than average price of previous purchases of 772.HK. |
| 2290.SAU - | BUY | 2,530 @ SAR 7.10838 | SAR 17,984 | The ETF bought 2530 new shares of 2290.SAU (). The shares were bought for an average price of 7.10838 compared to the previous average buy price of 8.43723. This is -15.7% lower than average price of previous purchases of 2290.SAU. |
| 601127.SS - SERES (赛力斯) | BUY | 1,000 @ CNY 17.9515 | CNY 17,952 | The ETF bought 1000 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.9515 compared to the previous average buy price of 17.9417. This is 0.1% higher than average price of previous purchases of 601127.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 5,000 @ HKD 3.58535 | HKD 17,927 | The ETF bought 5000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.58535 compared to the previous average buy price of 3.36827. This is 6.4% higher than average price of previous purchases of 3808.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 20,000 @ HKD 0.892484 | HKD 17,850 | The ETF bought 20000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.892484 compared to the previous average buy price of 0.84027. This is 6.2% higher than average price of previous purchases of 270.HK. |
| 2633.TW - THSRC | BUY | 20,000 @ TWD 0.888015 | TWD 17,760 | The ETF bought 20000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.888015 compared to the previous average buy price of 0.891142. This is -0.4% lower than average price of previous purchases of 2633.TW. |
| ATHM - Autohome Inc | BUY | 790 @ USD 22.42 | USD 17,712 | The ETF bought 790 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 25.0787. This is -10.6% lower than average price of previous purchases of ATHM. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 21,000 @ MYR 0.837657 | MYR 17,591 | The ETF bought 21000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.837657 compared to the previous average buy price of 0.828896. This is 1.1% higher than average price of previous purchases of PCHEM.KL. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 3,000 @ CNY 5.84153 | CNY 17,525 | The ETF bought 3000 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.84153 compared to the previous average buy price of 5.68386. This is 2.8% higher than average price of previous purchases of 601088.SS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 5,000 @ HKD 3.50316 | HKD 17,516 | The ETF bought 5000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.50316 compared to the previous average buy price of 3.45892. This is 1.3% higher than average price of previous purchases of 1044.HK. |
| QL.KL - QL RESOURCES | BUY | 18,000 @ MYR 0.966147 | MYR 17,391 | The ETF bought 18000 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.966147 compared to the previous average buy price of 1.03229. This is -6.4% lower than average price of previous purchases of QL.KL. |
| 180640.KS - HANJIN KAL | BUY | 210 @ KRW 82.2581 | KRW 17,274 | The ETF bought 210 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.2581 compared to the previous average buy price of 70.1956. This is 17.2% higher than average price of previous purchases of 180640.KS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 1,000 @ CNY 16.9917 | CNY 16,992 | The ETF bought 1000 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.9917 compared to the previous average buy price of 18.0723. This is -6.0% lower than average price of previous purchases of 000568.SZ. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 21,000 @ CNY 0.800739 | CNY 16,816 | The ETF bought 21000 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.800739 compared to the previous average buy price of 0.834107. This is -4.0% lower than average price of previous purchases of 601988.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 3,000 @ CNY 5.59944 | CNY 16,798 | The ETF bought 3000 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.59944 compared to the previous average buy price of 5.66842. This is -1.2% lower than average price of previous purchases of 002352.SZ. |
| CPFE3.SA - | BUY | 1,680 @ BRL 9.92413 | BRL 16,673 | The ETF bought 1680 new shares of CPFE3.SA (). The shares were bought for an average price of 9.92413 compared to the previous average buy price of 8.28954. This is 19.7% higher than average price of previous purchases of CPFE3.SA. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 4,000 @ CNY 4.13691 | CNY 16,548 | The ETF bought 4000 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.13691 compared to the previous average buy price of 3.93435. This is 5.1% higher than average price of previous purchases of 002142.SZ. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 3,000 @ CNY 5.49774 | CNY 16,493 | The ETF bought 3000 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.49774 compared to the previous average buy price of 5.32483. This is 3.2% higher than average price of previous purchases of 603288.SS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 40,000 @ HKD 0.410928 | HKD 16,437 | The ETF bought 40000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.410928 compared to the previous average buy price of 0.408864. This is 0.5% higher than average price of previous purchases of 968.HK. |
| 600887.SS - YILI (伊利股份) | BUY | 4,000 @ CNY 4.09967 | CNY 16,399 | The ETF bought 4000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.09967 compared to the previous average buy price of 4.0225. This is 1.9% higher than average price of previous purchases of 600887.SS. |
| 601985.SS - CNNP (中国核电) | BUY | 13,000 @ CNY 1.25626 | CNY 16,331 | The ETF bought 13000 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.25626 compared to the previous average buy price of 1.26323. This is -0.6% lower than average price of previous purchases of 601985.SS. |
| 1111.SAU - | BUY | 450 @ SAR 36.1285 | SAR 16,258 | The ETF bought 450 new shares of 1111.SAU (). The shares were bought for an average price of 36.1285 compared to the previous average buy price of 47.8452. This is -24.5% lower than average price of previous purchases of 1111.SAU. |
| 601012.SS - LONGI (隆基绿能) | BUY | 6,000 @ CNY 2.6973 | CNY 16,184 | The ETF bought 6000 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.6973 compared to the previous average buy price of 2.56696. This is 5.1% higher than average price of previous purchases of 601012.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 16,000 @ CNY 1.01131 | CNY 16,181 | The ETF bought 16000 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.01131 compared to the previous average buy price of 1.02791. This is -1.6% lower than average price of previous purchases of 601766.SS. |
| YTL.KL - YTL CORPORATION | BUY | 32,000 @ MYR 0.501606 | MYR 16,051 | The ETF bought 32000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.501606 compared to the previous average buy price of 0.554121. This is -9.5% lower than average price of previous purchases of YTL.KL. |
| 601100.SS - JSHL (恒立液压) | BUY | 1,000 @ CNY 15.8572 | CNY 15,857 | The ETF bought 1000 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 15.8572 compared to the previous average buy price of 12.8747. This is 23.2% higher than average price of previous purchases of 601100.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 42,000 @ MYR 0.375587 | MYR 15,775 | The ETF bought 42000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.375587 compared to the previous average buy price of 0.374909. This is 0.2% higher than average price of previous purchases of MRDIY.KL. |
| 601939.SS - CCB (建设银行) | BUY | 12,000 @ CNY 1.31212 | CNY 15,745 | The ETF bought 12000 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.31212 compared to the previous average buy price of 1.35361. This is -3.1% lower than average price of previous purchases of 601939.SS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 20,000 @ HKD 0.782047 | HKD 15,641 | The ETF bought 20000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.782047 compared to the previous average buy price of 0.821571. This is -4.8% lower than average price of previous purchases of 3618.HK. |
| 1020.SAU - | BUY | 5,310 @ SAR 2.93028 | SAR 15,560 | The ETF bought 5310 new shares of 1020.SAU (). The shares were bought for an average price of 2.93028 compared to the previous average buy price of 3.51866. This is -16.7% lower than average price of previous purchases of 1020.SAU. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 34,690 @ AED 0.446501 | AED 15,489 | The ETF bought 34690 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.446501 compared to the previous average buy price of 0.524959. This is -14.9% lower than average price of previous purchases of AMR. |
| BRES.QA - | BUY | 20,830 @ QAR 0.73716 | QAR 15,355 | The ETF bought 20830 new shares of BRES.QA (). The shares were bought for an average price of 0.73716 compared to the previous average buy price of 0.727546. This is 1.3% higher than average price of previous purchases of BRES.QA. |
| 600999.SS - CMS (招商证券) | BUY | 6,000 @ CNY 2.54546 | CNY 15,273 | The ETF bought 6000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.54546 compared to the previous average buy price of 2.53058. This is 0.6% higher than average price of previous purchases of 600999.SS. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 2,000 @ CNY 7.6149 | CNY 15,230 | The ETF bought 2000 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.6149 compared to the previous average buy price of 6.40586. This is 18.9% higher than average price of previous purchases of 002938.SZ. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 4,000 @ CNY 3.78167 | CNY 15,127 | The ETF bought 4000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.78167 compared to the previous average buy price of 3.73142. This is 1.3% higher than average price of previous purchases of 600690.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 12,000 @ CNY 1.25912 | CNY 15,109 | The ETF bought 12000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.25912 compared to the previous average buy price of 1.06997. This is 17.7% higher than average price of previous purchases of 601727.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 3,000 @ CNY 4.99925 | CNY 14,998 | The ETF bought 3000 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.99925 compared to the previous average buy price of 3.13326. This is 59.6% higher than average price of previous purchases of 000807.SZ. |
| 601658.SS - PSBC (邮储银行) | BUY | 19,000 @ CNY 0.78928 | CNY 14,996 | The ETF bought 19000 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.78928 compared to the previous average buy price of 0.805904. This is -2.1% lower than average price of previous purchases of 601658.SS. |
| 2382.SAU - | BUY | 3,260 @ SAR 4.57539 | SAR 14,916 | The ETF bought 3260 new shares of 2382.SAU (). The shares were bought for an average price of 4.57539 compared to the previous average buy price of 4.31457. This is 6.0% higher than average price of previous purchases of 2382.SAU. |
| 4002.SAU - | BUY | 850 @ SAR 17.3843 | SAR 14,777 | The ETF bought 850 new shares of 4002.SAU (). The shares were bought for an average price of 17.3843 compared to the previous average buy price of 19.3913. This is -10.4% lower than average price of previous purchases of 4002.SAU. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 14,000 @ CNY 1.05285 | CNY 14,740 | The ETF bought 14000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.05285 compared to the previous average buy price of 0.994145. This is 5.9% higher than average price of previous purchases of 600019.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 6,000 @ CNY 2.44949 | CNY 14,697 | The ETF bought 6000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.44949 compared to the previous average buy price of 2.46843. This is -0.8% lower than average price of previous purchases of 300498.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 4,000 @ CNY 3.66134 | CNY 14,645 | The ETF bought 4000 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.66134 compared to the previous average buy price of 2.91175. This is 25.7% higher than average price of previous purchases of 601688.SS. |
| LEGN - Legend Biotech Corp | BUY | 690 @ USD 20.98 | USD 14,476 | The ETF bought 690 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 30.1245. This is -30.4% lower than average price of previous purchases of LEGN. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 40,000 @ CNY 0.360977 | CNY 14,439 | The ETF bought 40000 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 0.360977 compared to the previous average buy price of 0.335025. This is 7.7% higher than average price of previous purchases of 600010.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 2,000 @ CNY 7.19806 | CNY 14,396 | The ETF bought 2000 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.19806 compared to the previous average buy price of 5.97955. This is 20.4% higher than average price of previous purchases of 600418.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 4,000 @ CNY 3.54101 | CNY 14,164 | The ETF bought 4000 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.54101 compared to the previous average buy price of 2.89136. This is 22.5% higher than average price of previous purchases of 600489.SS. |
| 601881.SS - CGS (中国银河) | BUY | 6,000 @ CNY 2.36068 | CNY 14,164 | The ETF bought 6000 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.36068 compared to the previous average buy price of 2.11291. This is 11.7% higher than average price of previous purchases of 601881.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 25,000 @ CNY 0.554358 | CNY 13,859 | The ETF bought 25000 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.554358 compared to the previous average buy price of 0.582695. This is -4.9% lower than average price of previous purchases of 600016.SS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 1,000 @ CNY 13.7873 | CNY 13,787 | The ETF bought 1000 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.7873 compared to the previous average buy price of 12.7104. This is 8.5% higher than average price of previous purchases of 603259.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 8,000 @ CNY 1.71607 | CNY 13,729 | The ETF bought 8000 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.71607 compared to the previous average buy price of 1.31589. This is 30.4% higher than average price of previous purchases of 002493.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 4,000 @ CNY 3.41496 | CNY 13,660 | The ETF bought 4000 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.41496 compared to the previous average buy price of 2.47782. This is 37.8% higher than average price of previous purchases of 600346.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 4,000 @ CNY 3.40637 | CNY 13,625 | The ETF bought 4000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.40637 compared to the previous average buy price of 2.87911. This is 18.3% higher than average price of previous purchases of 000776.SZ. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 8,000 @ CNY 1.68456 | CNY 13,476 | The ETF bought 8000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.68456 compared to the previous average buy price of 1.41724. This is 18.9% higher than average price of previous purchases of 000425.SZ. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 18,000 @ CNY 0.747739 | CNY 13,459 | The ETF bought 18000 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 0.747739 compared to the previous average buy price of 0.780636. This is -4.2% lower than average price of previous purchases of 600050.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 6,000 @ CNY 2.22746 | CNY 13,365 | The ETF bought 6000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.22746 compared to the previous average buy price of 2.20036. This is 1.2% higher than average price of previous purchases of 600926.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 6,000 @ CNY 2.22603 | CNY 13,356 | The ETF bought 6000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.22603 compared to the previous average buy price of 2.18823. This is 1.7% higher than average price of previous purchases of 600104.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 1,000 @ CNY 13.1814 | CNY 13,181 | The ETF bought 1000 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 13.1814 compared to the previous average buy price of 7.92558. This is 66.3% higher than average price of previous purchases of 000408.SZ. |
| EGIE3.SA - | BUY | 2,240 @ BRL 5.85021 | BRL 13,104 | The ETF bought 2240 new shares of EGIE3.SA (). The shares were bought for an average price of 5.85021 compared to the previous average buy price of 6.27772. This is -6.8% lower than average price of previous purchases of EGIE3.SA. |
| 601818.SS - CEB BANK (光大银行) | BUY | 26,000 @ CNY 0.501357 | CNY 13,035 | The ETF bought 26000 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.501357 compared to the previous average buy price of 0.514642. This is -2.6% lower than average price of previous purchases of 601818.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 1,000 @ CNY 12.9766 | CNY 12,977 | The ETF bought 1000 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 12.9766 compared to the previous average buy price of 10.5055. This is 23.5% higher than average price of previous purchases of 601888.SS. |
| 601009.SS - NJBK (南京银行) | BUY | 8,000 @ CNY 1.6201 | CNY 12,961 | The ETF bought 8000 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.6201 compared to the previous average buy price of 1.60434. This is 1.0% higher than average price of previous purchases of 601009.SS. |
| CXSE3.SA - | BUY | 4,200 @ BRL 3.03682 | BRL 12,755 | The ETF bought 4200 new shares of CXSE3.SA (). The shares were bought for an average price of 3.03682 compared to the previous average buy price of 2.89549. This is 4.9% higher than average price of previous purchases of CXSE3.SA. |
| CPAXT-R.BK - | BUY | 25,000 @ THB 0.50564 | THB 12,641 | The ETF bought 25000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.50564 compared to the previous average buy price of 0.533777. This is -5.3% lower than average price of previous purchases of CPAXT-R.BK. |
| 7202.SAU - | BUY | 210 @ SAR 59.1388 | SAR 12,419 | The ETF bought 210 new shares of 7202.SAU (). The shares were bought for an average price of 59.1388 compared to the previous average buy price of 64.5397. This is -8.4% lower than average price of previous purchases of 7202.SAU. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 20,000 @ HKD 0.609972 | HKD 12,199 | The ETF bought 20000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.609972 compared to the previous average buy price of 0.61239. This is -0.4% lower than average price of previous purchases of 552.HK. |
| 2310.SAU - | BUY | 3,060 @ SAR 3.93814 | SAR 12,051 | The ETF bought 3060 new shares of 2310.SAU (). The shares were bought for an average price of 3.93814 compared to the previous average buy price of 4.73236. This is -16.8% lower than average price of previous purchases of 2310.SAU. |
| 601600.SS - CHALCO (中国铝业) | BUY | 6,000 @ CNY 2.00113 | CNY 12,007 | The ETF bought 6000 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 2.00113 compared to the previous average buy price of 1.37175. This is 45.9% higher than average price of previous purchases of 601600.SS. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 7,000 @ CNY 1.71464 | CNY 12,002 | The ETF bought 7000 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.71464 compared to the previous average buy price of 1.71232. This is 0.1% higher than average price of previous purchases of 000625.SZ. |
| 601066.SS - CSC (中信建投) | BUY | 3,000 @ CNY 3.92635 | CNY 11,779 | The ETF bought 3000 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.92635 compared to the previous average buy price of 3.6229. This is 8.4% higher than average price of previous purchases of 601066.SS. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 2,000 @ CNY 5.87018 | CNY 11,740 | The ETF bought 2000 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.87018 compared to the previous average buy price of 4.84989. This is 21.0% higher than average price of previous purchases of 600547.SS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 2,000 @ CNY 5.84726 | CNY 11,695 | The ETF bought 2000 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.84726 compared to the previous average buy price of 5.73885. This is 1.9% higher than average price of previous purchases of 000651.SZ. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 4,000 @ CNY 2.91933 | CNY 11,677 | The ETF bought 4000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.91933 compared to the previous average buy price of 2.47064. This is 18.2% higher than average price of previous purchases of 600989.SS. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 1,000 @ CNY 11.673 | CNY 11,673 | The ETF bought 1000 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.673 compared to the previous average buy price of 8.90269. This is 31.1% higher than average price of previous purchases of 002384.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 1,000 @ HKD 11.6216 | HKD 11,622 | The ETF bought 1000 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.6216 compared to the previous average buy price of 13.02. This is -10.7% lower than average price of previous purchases of 200596.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.579152 | HKD 11,583 | The ETF bought 20000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.579152 compared to the previous average buy price of 0.61965. This is -6.5% lower than average price of previous purchases of 656.HK. |
| 601336.SS - NCI (新华保险) | BUY | 1,000 @ CNY 11.5742 | CNY 11,574 | The ETF bought 1000 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.5742 compared to the previous average buy price of 6.96166. This is 66.3% higher than average price of previous purchases of 601336.SS. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 1,000 @ CNY 11.4868 | CNY 11,487 | The ETF bought 1000 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.4868 compared to the previous average buy price of 9.6943. This is 18.5% higher than average price of previous purchases of 000988.SZ. |
| 600958.SS - DFZQ (东方证券) | BUY | 7,000 @ CNY 1.63729 | CNY 11,461 | The ETF bought 7000 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.63729 compared to the previous average buy price of 1.47239. This is 11.2% higher than average price of previous purchases of 600958.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 7,000 @ CNY 1.63299 | CNY 11,431 | The ETF bought 7000 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.63299 compared to the previous average buy price of 1.6855. This is -3.1% lower than average price of previous purchases of 300015.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 26,000 @ HKD 0.439179 | HKD 11,419 | The ETF bought 26000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.439179 compared to the previous average buy price of 0.566327. This is -22.5% lower than average price of previous purchases of 2202.HK. |
| 4210.SAU - | BUY | 360 @ SAR 31.6491 | SAR 11,394 | The ETF bought 360 new shares of 4210.SAU (). The shares were bought for an average price of 31.6491 compared to the previous average buy price of 43.5061. This is -27.3% lower than average price of previous purchases of 4210.SAU. |
| 600905.SS - CTGR (三峡能源) | BUY | 19,000 @ CNY 0.593034 | CNY 11,268 | The ETF bought 19000 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.593034 compared to the previous average buy price of 0.592836. This is 0.0% higher than average price of previous purchases of 600905.SS. |
| 000063.SZ - ZTE Corporation | BUY | 2,000 @ CNY 5.62523 | CNY 11,250 | The ETF bought 2000 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.62523 compared to the previous average buy price of 5.75096. This is -2.2% lower than average price of previous purchases of 000063.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 1,000 @ CNY 11.2419 | CNY 11,242 | The ETF bought 1000 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.2419 compared to the previous average buy price of 10.0895. This is 11.4% higher than average price of previous purchases of 300124.SZ. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 1,000 @ CNY 10.9439 | CNY 10,944 | The ETF bought 1000 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.9439 compared to the previous average buy price of 8.97022. This is 22.0% higher than average price of previous purchases of 601689.SS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 20,000 @ HKD 0.545764 | HKD 10,915 | The ETF bought 20000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.545764 compared to the previous average buy price of 0.517585. This is 5.4% higher than average price of previous purchases of 2357.HK. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 1,000 @ CNY 10.5571 | CNY 10,557 | The ETF bought 1000 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.5571 compared to the previous average buy price of 9.21954. This is 14.5% higher than average price of previous purchases of 002463.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 1,000 @ CNY 10.5271 | CNY 10,527 | The ETF bought 1000 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.5271 compared to the previous average buy price of 7.87422. This is 33.7% higher than average price of previous purchases of 603799.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 1,000 @ CNY 10.4956 | CNY 10,496 | The ETF bought 1000 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.4956 compared to the previous average buy price of 7.28654. This is 44.0% higher than average price of previous purchases of 002353.SZ. |
| 601995.SS - CICC (中金公司) | BUY | 2,000 @ CNY 5.21555 | CNY 10,431 | The ETF bought 2000 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.21555 compared to the previous average buy price of 4.71068. This is 10.7% higher than average price of previous purchases of 601995.SS. |
| 601169.SS - BOB (北京银行) | BUY | 13,000 @ CNY 0.800739 | CNY 10,410 | The ETF bought 13000 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.800739 compared to the previous average buy price of 0.82139. This is -2.5% lower than average price of previous purchases of 601169.SS. |
| 4263.SAU - | BUY | 240 @ SAR 42.7143 | SAR 10,251 | The ETF bought 240 new shares of 4263.SAU (). The shares were bought for an average price of 42.7143 compared to the previous average buy price of 47.4599. This is -10.0% lower than average price of previous purchases of 4263.SAU. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 13,000 @ CNY 0.786415 | CNY 10,223 | The ETF bought 13000 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.786415 compared to the previous average buy price of 0.730498. This is 7.7% higher than average price of previous purchases of 000166.SZ. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 13,000 @ CNY 0.786415 | CNY 10,223 | The ETF bought 13000 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.786415 compared to the previous average buy price of 0.780297. This is 0.8% higher than average price of previous purchases of 601390.SS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 3,000 @ CNY 3.37055 | CNY 10,112 | The ETF bought 3000 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.37055 compared to the previous average buy price of 2.7865. This is 21.0% higher than average price of previous purchases of 600089.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 1,000 @ CNY 9.96985 | CNY 9,970 | The ETF bought 1000 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.96985 compared to the previous average buy price of 9.5134. This is 4.8% higher than average price of previous purchases of 300014.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 7,000 @ CNY 1.42242 | CNY 9,957 | The ETF bought 7000 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.42242 compared to the previous average buy price of 1.38217. This is 2.9% higher than average price of previous purchases of 601229.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 1,000 @ CNY 9.95266 | CNY 9,953 | The ETF bought 1000 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 9.95266 compared to the previous average buy price of 8.39509. This is 18.6% higher than average price of previous purchases of 002281.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,000 @ MYR 4.9024 | MYR 9,805 | The ETF bought 2000 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.9024 compared to the previous average buy price of 5.02365. This is -2.4% lower than average price of previous purchases of PETDAG.KL. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 1,000 @ CNY 9.75355 | CNY 9,754 | The ETF bought 1000 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.75355 compared to the previous average buy price of 8.65733. This is 12.7% higher than average price of previous purchases of 000977.SZ. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 6,000 @ CNY 1.6158 | CNY 9,695 | The ETF bought 6000 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.6158 compared to the previous average buy price of 1.7885. This is -9.7% lower than average price of previous purchases of 601360.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 9,000 @ CNY 1.06717 | CNY 9,605 | The ETF bought 9000 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.06717 compared to the previous average buy price of 1.02064. This is 4.6% higher than average price of previous purchases of 002027.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 1,000 @ CNY 9.58309 | CNY 9,583 | The ETF bought 1000 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.58309 compared to the previous average buy price of 7.9011. This is 21.3% higher than average price of previous purchases of 002460.SZ. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 2,000 @ CNY 4.76719 | CNY 9,534 | The ETF bought 2000 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.76719 compared to the previous average buy price of 3.64328. This is 30.8% higher than average price of previous purchases of 600426.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 6,000 @ CNY 1.55994 | CNY 9,360 | The ETF bought 6000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.55994 compared to the previous average buy price of 1.31749. This is 18.4% higher than average price of previous purchases of 000301.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 4,000 @ CNY 2.33632 | CNY 9,345 | The ETF bought 4000 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.33632 compared to the previous average buy price of 1.64594. This is 41.9% higher than average price of previous purchases of 002414.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 3,000 @ CNY 3.09266 | CNY 9,278 | The ETF bought 3000 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.09266 compared to the previous average buy price of 3.08426. This is 0.3% higher than average price of previous purchases of 600438.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 1,000 @ CNY 9.2221 | CNY 9,222 | The ETF bought 1000 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.2221 compared to the previous average buy price of 8.88521. This is 3.8% higher than average price of previous purchases of 600660.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 7,000 @ CNY 1.30926 | CNY 9,165 | The ETF bought 7000 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.30926 compared to the previous average buy price of 1.16667. This is 12.2% higher than average price of previous purchases of 601872.SS. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 12,000 @ CNY 0.763495 | CNY 9,162 | The ETF bought 12000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.763495 compared to the previous average buy price of 0.755498. This is 1.1% higher than average price of previous purchases of 601669.SS. |
| 4004.SAU - | BUY | 280 @ SAR 32.529 | SAR 9,108 | The ETF bought 280 new shares of 4004.SAU (). The shares were bought for an average price of 32.529 compared to the previous average buy price of 36.4373. This is -10.7% lower than average price of previous purchases of 4004.SAU. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 2,000 @ CNY 4.52511 | CNY 9,050 | The ETF bought 2000 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.52511 compared to the previous average buy price of 4.35757. This is 3.8% higher than average price of previous purchases of 600570.SS. |
| SBID.L - State Bank of India GDR | BUY | 80 @ USD 112.8 | USD 9,024 | The ETF bought 80 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 112.8 compared to the previous average buy price of 104.31. This is 8.1% higher than average price of previous purchases of SBID.L. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 12,000 @ CNY 0.746306 | CNY 8,956 | The ETF bought 12000 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.746306 compared to the previous average buy price of 0.816392. This is -8.6% lower than average price of previous purchases of 601006.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 7,000 @ CNY 1.26485 | CNY 8,854 | The ETF bought 7000 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.26485 compared to the previous average buy price of 1.11095. This is 13.9% higher than average price of previous purchases of 000157.SZ. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,000 @ HKD 4.40207 | HKD 8,804 | The ETF bought 2000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.40207 compared to the previous average buy price of 5.34563. This is -17.7% lower than average price of previous purchases of 2367.HK. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 10,000 @ CNY 0.878092 | CNY 8,781 | The ETF bought 10000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.878092 compared to the previous average buy price of 0.663443. This is 32.4% higher than average price of previous purchases of 600115.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 1,000 @ CNY 8.68923 | CNY 8,689 | The ETF bought 1000 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.68923 compared to the previous average buy price of 8.04703. This is 8.0% higher than average price of previous purchases of 603606.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 34,000 @ CNY 0.254976 | CNY 8,669 | The ETF bought 34000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.254976 compared to the previous average buy price of 0.232016. This is 9.9% higher than average price of previous purchases of 600221.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 6,000 @ CNY 1.43531 | CNY 8,612 | The ETF bought 6000 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 1.43531 compared to the previous average buy price of 1.27032. This is 13.0% higher than average price of previous purchases of 600039.SS. |
| 002241.SZ - Goertek Inc. | BUY | 2,000 @ CNY 4.29735 | CNY 8,595 | The ETF bought 2000 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.29735 compared to the previous average buy price of 4.09923. This is 4.8% higher than average price of previous purchases of 002241.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 2,000 @ CNY 4.26727 | CNY 8,535 | The ETF bought 2000 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.26727 compared to the previous average buy price of 3.24294. This is 31.6% higher than average price of previous purchases of 000933.SZ. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 8,000 @ CNY 1.06574 | CNY 8,526 | The ETF bought 8000 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.06574 compared to the previous average buy price of 1.0604. This is 0.5% higher than average price of previous purchases of 600011.SS. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 1,000 @ CNY 8.52307 | CNY 8,523 | The ETF bought 1000 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.52307 compared to the previous average buy price of 8.50363. This is 0.2% higher than average price of previous purchases of 300832.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 4,000 @ CNY 2.12862 | CNY 8,514 | The ETF bought 4000 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.12862 compared to the previous average buy price of 1.85954. This is 14.5% higher than average price of previous purchases of 600703.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 1,000 @ CNY 8.49155 | CNY 8,492 | The ETF bought 1000 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.49155 compared to the previous average buy price of 6.78347. This is 25.2% higher than average price of previous purchases of 002466.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 1,000 @ CNY 8.40417 | CNY 8,404 | The ETF bought 1000 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.40417 compared to the previous average buy price of 7.54754. This is 11.3% higher than average price of previous purchases of 601021.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 2,000 @ CNY 4.12975 | CNY 8,260 | The ETF bought 2000 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.12975 compared to the previous average buy price of 3.8168. This is 8.2% higher than average price of previous purchases of 601877.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 1,000 @ CNY 8.2552 | CNY 8,255 | The ETF bought 1000 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 8.2552 compared to the previous average buy price of 7.10987. This is 16.1% higher than average price of previous purchases of 300442.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 1,000 @ CNY 8.22082 | CNY 8,221 | The ETF bought 1000 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.22082 compared to the previous average buy price of 7.87081. This is 4.4% higher than average price of previous purchases of 000538.SZ. |
| 600362.SS - JCCL (江西铜业) | BUY | 1,000 @ CNY 8.16067 | CNY 8,161 | The ETF bought 1000 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 8.16067 compared to the previous average buy price of 4.94314. This is 65.1% higher than average price of previous purchases of 600362.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 1,000 @ CNY 8.14204 | CNY 8,142 | The ETF bought 1000 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 8.14204 compared to the previous average buy price of 5.71319. This is 42.5% higher than average price of previous purchases of 002050.SZ. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 1,000 @ CNY 8.07471 | CNY 8,075 | The ETF bought 1000 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 8.07471 compared to the previous average buy price of 7.62205. This is 5.9% higher than average price of previous purchases of 603260.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 2,000 @ CNY 3.99367 | CNY 7,987 | The ETF bought 2000 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.99367 compared to the previous average buy price of 3.45022. This is 15.8% higher than average price of previous purchases of 603659.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 6,000 @ CNY 1.32501 | CNY 7,950 | The ETF bought 6000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.32501 compared to the previous average buy price of 1.25404. This is 5.7% higher than average price of previous purchases of 601825.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 6,000 @ CNY 1.31785 | CNY 7,907 | The ETF bought 6000 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.31785 compared to the previous average buy price of 1.12335. This is 17.3% higher than average price of previous purchases of 601111.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 1,000 @ CNY 7.86414 | CNY 7,864 | The ETF bought 1000 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.86414 compared to the previous average buy price of 7.80015. This is 0.8% higher than average price of previous purchases of 002311.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 3,000 @ CNY 2.60992 | CNY 7,830 | The ETF bought 3000 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.60992 compared to the previous average buy price of 2.49679. This is 4.5% higher than average price of previous purchases of 601788.SS. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 3,000 @ CNY 2.60992 | CNY 7,830 | The ETF bought 3000 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.60992 compared to the previous average buy price of 1.69112. This is 54.3% higher than average price of previous purchases of 002532.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 6,000 @ CNY 1.29207 | CNY 7,752 | The ETF bought 6000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.29207 compared to the previous average buy price of 1.32803. This is -2.7% lower than average price of previous purchases of 001979.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 1,000 @ CNY 7.71946 | CNY 7,719 | The ETF bought 1000 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.71946 compared to the previous average buy price of 7.15857. This is 7.8% higher than average price of previous purchases of 002230.SZ. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 9,000 @ CNY 0.84801 | CNY 7,632 | The ETF bought 9000 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.84801 compared to the previous average buy price of 0.679441. This is 24.8% higher than average price of previous purchases of 000630.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 3,000 @ CNY 2.5297 | CNY 7,589 | The ETF bought 3000 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.5297 compared to the previous average buy price of 2.28635. This is 10.6% higher than average price of previous purchases of 000338.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 2,000 @ CNY 3.7831 | CNY 7,566 | The ETF bought 2000 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.7831 compared to the previous average buy price of 2.83338. This is 33.5% higher than average price of previous purchases of 002555.SZ. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 2,000 @ CNY 3.78167 | CNY 7,563 | The ETF bought 2000 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.78167 compared to the previous average buy price of 3.72408. This is 1.5% higher than average price of previous purchases of 000895.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 3,000 @ CNY 2.50822 | CNY 7,525 | The ETF bought 3000 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.50822 compared to the previous average buy price of 2.04725. This is 22.5% higher than average price of previous purchases of 600176.SS. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 22,000 @ CNY 0.339491 | CNY 7,469 | The ETF bought 22000 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.339491 compared to the previous average buy price of 0.330546. This is 2.7% higher than average price of previous purchases of 601868.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 8,000 @ CNY 0.928227 | CNY 7,426 | The ETF bought 8000 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 0.928227 compared to the previous average buy price of 1.01326. This is -8.4% lower than average price of previous purchases of 600048.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 2,000 @ CNY 3.65991 | CNY 7,320 | The ETF bought 2000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.65991 compared to the previous average buy price of 3.31108. This is 10.5% higher than average price of previous purchases of 002001.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 1,000 @ CNY 7.31122 | CNY 7,311 | The ETF bought 1000 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.31122 compared to the previous average buy price of 5.77936. This is 26.5% higher than average price of previous purchases of 300919.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 2,000 @ CNY 3.65131 | CNY 7,303 | The ETF bought 2000 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.65131 compared to the previous average buy price of 3.66866. This is -0.5% lower than average price of previous purchases of 000938.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 1,000 @ CNY 7.23244 | CNY 7,232 | The ETF bought 1000 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 7.23244 compared to the previous average buy price of 7.65928. This is -5.6% lower than average price of previous purchases of 002294.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 2,000 @ CNY 3.58399 | CNY 7,168 | The ETF bought 2000 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.58399 compared to the previous average buy price of 2.90778. This is 23.3% higher than average price of previous purchases of 000975.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 1,000 @ CNY 7.11497 | CNY 7,115 | The ETF bought 1000 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 7.11497 compared to the previous average buy price of 6.0731. This is 17.2% higher than average price of previous purchases of 601628.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 1,000 @ CNY 7.09635 | CNY 7,096 | The ETF bought 1000 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.09635 compared to the previous average buy price of 6.2693. This is 13.2% higher than average price of previous purchases of 002625.SZ. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 3,000 @ CNY 2.36497 | CNY 7,095 | The ETF bought 3000 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.36497 compared to the previous average buy price of 2.32251. This is 1.8% higher than average price of previous purchases of 600415.SS. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 2,000 @ CNY 3.53815 | CNY 7,076 | The ETF bought 2000 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.53815 compared to the previous average buy price of 2.78277. This is 27.1% higher than average price of previous purchases of 600875.SS. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 1,000 @ CNY 6.98606 | CNY 6,986 | The ETF bought 1000 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.98606 compared to the previous average buy price of 7.26499. This is -3.8% lower than average price of previous purchases of 301236.SZ. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 3,000 @ CNY 2.32343 | CNY 6,970 | The ETF bought 3000 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.32343 compared to the previous average buy price of 2.42824. This is -4.3% lower than average price of previous purchases of 601838.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 3,000 @ CNY 2.29192 | CNY 6,876 | The ETF bought 3000 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.29192 compared to the previous average buy price of 1.86577. This is 22.8% higher than average price of previous purchases of 002600.SZ. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 6,000 @ CNY 1.13307 | CNY 6,798 | The ETF bought 6000 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.13307 compared to the previous average buy price of 1.04783. This is 8.1% higher than average price of previous purchases of 600061.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 1,000 @ CNY 6.79554 | CNY 6,796 | The ETF bought 1000 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.79554 compared to the previous average buy price of 4.85016. This is 40.1% higher than average price of previous purchases of 002709.SZ. |
| 600536.SS - CS&S (中国软件) | BUY | 1,000 @ CNY 6.76545 | CNY 6,765 | The ETF bought 1000 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.76545 compared to the previous average buy price of 6.70982. This is 0.8% higher than average price of previous purchases of 600536.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 1,000 @ CNY 6.72964 | CNY 6,730 | The ETF bought 1000 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.72964 compared to the previous average buy price of 6.10541. This is 10.2% higher than average price of previous purchases of 300408.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 6,000 @ CNY 1.11015 | CNY 6,661 | The ETF bought 6000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.11015 compared to the previous average buy price of 1.05115. This is 5.6% higher than average price of previous purchases of 601117.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 1,000 @ CNY 6.63367 | CNY 6,634 | The ETF bought 1000 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.63367 compared to the previous average buy price of 7.60272. This is -12.7% lower than average price of previous purchases of 603392.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 2,000 @ CNY 3.31039 | CNY 6,621 | The ETF bought 2000 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.31039 compared to the previous average buy price of 3.0061. This is 10.1% higher than average price of previous purchases of 688126.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 4,000 @ CNY 1.6244 | CNY 6,498 | The ETF bought 4000 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.6244 compared to the previous average buy price of 1.23901. This is 31.1% higher than average price of previous purchases of 002064.SZ. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 2,000 @ CNY 3.22444 | CNY 6,449 | The ETF bought 2000 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.22444 compared to the previous average buy price of 3.15534. This is 2.2% higher than average price of previous purchases of 601633.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 1,000 @ CNY 6.43027 | CNY 6,430 | The ETF bought 1000 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.43027 compared to the previous average buy price of 6.02122. This is 6.8% higher than average price of previous purchases of 300418.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 2,000 @ CNY 3.20725 | CNY 6,415 | The ETF bought 2000 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.20725 compared to the previous average buy price of 3.21033. This is -0.1% lower than average price of previous purchases of 600585.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 7,000 @ CNY 0.913902 | CNY 6,397 | The ETF bought 7000 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.913902 compared to the previous average buy price of 0.922732. This is -1.0% lower than average price of previous purchases of 601077.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 1,000 @ CNY 6.37726 | CNY 6,377 | The ETF bought 1000 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.37726 compared to the previous average buy price of 5.39177. This is 18.3% higher than average price of previous purchases of 600895.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 1,000 @ CNY 6.3257 | CNY 6,326 | The ETF bought 1000 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.3257 compared to the previous average buy price of 5.57631. This is 13.4% higher than average price of previous purchases of 600298.SS. |
| 600549.SS - XTC (厦门钨业) | BUY | 1,000 @ CNY 6.20537 | CNY 6,205 | The ETF bought 1000 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 6.20537 compared to the previous average buy price of 4.35847. This is 42.4% higher than average price of previous purchases of 600549.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 3,000 @ CNY 2.05413 | CNY 6,162 | The ETF bought 3000 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.05413 compared to the previous average buy price of 1.65846. This is 23.9% higher than average price of previous purchases of 601198.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 2,000 @ CNY 3.00814 | CNY 6,016 | The ETF bought 2000 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.00814 compared to the previous average buy price of 3.35301. This is -10.3% lower than average price of previous purchases of 600845.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 3,000 @ CNY 2.004 | CNY 6,012 | The ETF bought 3000 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.004 compared to the previous average buy price of 2.0773. This is -3.5% lower than average price of previous purchases of 600674.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 3,000 @ CNY 1.99827 | CNY 5,995 | The ETF bought 3000 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.99827 compared to the previous average buy price of 1.79249. This is 11.5% higher than average price of previous purchases of 002736.SZ. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 2,000 @ CNY 2.99525 | CNY 5,991 | The ETF bought 2000 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.99525 compared to the previous average buy price of 2.51423. This is 19.1% higher than average price of previous purchases of 002601.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 2,000 @ CNY 2.97233 | CNY 5,945 | The ETF bought 2000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.97233 compared to the previous average buy price of 2.69113. This is 10.4% higher than average price of previous purchases of 600741.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 6,000 @ CNY 0.988391 | CNY 5,930 | The ETF bought 6000 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 0.988391 compared to the previous average buy price of 0.997029. This is -0.9% lower than average price of previous purchases of 600015.SS. |
| 600893.SS - AECC AP (航发动力) | BUY | 1,000 @ CNY 5.92318 | CNY 5,923 | The ETF bought 1000 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 5.92318 compared to the previous average buy price of 5.29483. This is 11.9% higher than average price of previous purchases of 600893.SS. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 1,000 @ CNY 5.86014 | CNY 5,860 | The ETF bought 1000 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.86014 compared to the previous average buy price of 5.16561. This is 13.4% higher than average price of previous purchases of 002074.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 2,000 @ CNY 2.91217 | CNY 5,824 | The ETF bought 2000 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.91217 compared to the previous average buy price of 2.83595. This is 2.7% higher than average price of previous purchases of 600803.SS. |
| 600795.SS - GDPD (国电电力) | BUY | 8,000 @ CNY 0.716224 | CNY 5,730 | The ETF bought 8000 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.716224 compared to the previous average buy price of 0.732683. This is -2.2% lower than average price of previous purchases of 600795.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 1,000 @ CNY 5.7255 | CNY 5,726 | The ETF bought 1000 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.7255 compared to the previous average buy price of 5.01369. This is 14.2% higher than average price of previous purchases of 002156.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 1,000 @ CNY 5.66964 | CNY 5,670 | The ETF bought 1000 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.66964 compared to the previous average buy price of 5.6612. This is 0.1% higher than average price of previous purchases of 000963.SZ. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 3,000 @ CNY 1.88797 | CNY 5,664 | The ETF bought 3000 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.88797 compared to the previous average buy price of 1.96497. This is -3.9% lower than average price of previous purchases of 600886.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 4,000 @ CNY 1.4038 | CNY 5,615 | The ETF bought 4000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.4038 compared to the previous average buy price of 1.16048. This is 21.0% higher than average price of previous purchases of 601319.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 2,000 @ CNY 2.799 | CNY 5,598 | The ETF bought 2000 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.799 compared to the previous average buy price of 2.94917. This is -5.1% lower than average price of previous purchases of 300122.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 7,000 @ CNY 0.797874 | CNY 5,585 | The ETF bought 7000 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.797874 compared to the previous average buy price of 0.767775. This is 3.9% higher than average price of previous purchases of 000932.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 1,000 @ CNY 5.58369 | CNY 5,584 | The ETF bought 1000 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.58369 compared to the previous average buy price of 5.58186. This is 0.0% higher than average price of previous purchases of 600745.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 4,000 @ CNY 1.39234 | CNY 5,569 | The ETF bought 4000 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.39234 compared to the previous average buy price of 1.26109. This is 10.4% higher than average price of previous purchases of 000617.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 1,000 @ CNY 5.54358 | CNY 5,544 | The ETF bought 1000 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.54358 compared to the previous average buy price of 4.58813. This is 20.8% higher than average price of previous purchases of 600160.SS. |
| 600584.SS - JCET (长电科技) | BUY | 1,000 @ CNY 5.50634 | CNY 5,506 | The ETF bought 1000 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.50634 compared to the previous average buy price of 5.1931. This is 6.0% higher than average price of previous purchases of 600584.SS. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 10,000 @ CNY 0.547196 | CNY 5,472 | The ETF bought 10000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.547196 compared to the previous average buy price of 0.536193. This is 2.1% higher than average price of previous purchases of 003816.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 1,000 @ CNY 5.43184 | CNY 5,432 | The ETF bought 1000 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.43184 compared to the previous average buy price of 4.89405. This is 11.0% higher than average price of previous purchases of 300765.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 1,000 @ CNY 5.42325 | CNY 5,423 | The ETF bought 1000 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.42325 compared to the previous average buy price of 4.8783. This is 11.2% higher than average price of previous purchases of 300316.SZ. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 3,000 @ CNY 1.74616 | CNY 5,238 | The ETF bought 3000 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.74616 compared to the previous average buy price of 1.83196. This is -4.7% lower than average price of previous purchases of 601699.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 1,000 @ CNY 5.23703 | CNY 5,237 | The ETF bought 1000 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.23703 compared to the previous average buy price of 4.94401. This is 5.9% higher than average price of previous purchases of 300628.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 2,000 @ CNY 2.61565 | CNY 5,231 | The ETF bought 2000 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.61565 compared to the previous average buy price of 2.24501. This is 16.5% higher than average price of previous purchases of 600522.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 6,000 @ CNY 0.862334 | CNY 5,174 | The ETF bought 6000 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.862334 compared to the previous average buy price of 0.791404. This is 9.0% higher than average price of previous purchases of 688223.SS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 3,000 @ CNY 1.71894 | CNY 5,157 | The ETF bought 3000 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 1.71894 compared to the previous average buy price of 1.69907. This is 1.2% higher than average price of previous purchases of 600026.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 1,000 @ CNY 5.05368 | CNY 5,054 | The ETF bought 1000 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.05368 compared to the previous average buy price of 5.45946. This is -7.4% lower than average price of previous purchases of 603369.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 2,000 @ CNY 2.50535 | CNY 5,011 | The ETF bought 2000 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.50535 compared to the previous average buy price of 2.45196. This is 2.2% higher than average price of previous purchases of 688599.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 7,000 @ CNY 0.71336 | CNY 4,994 | The ETF bought 7000 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 0.71336 compared to the previous average buy price of 0.725565. This is -1.7% lower than average price of previous purchases of 600023.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 7,000 @ CNY 0.706197 | CNY 4,943 | The ETF bought 7000 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.706197 compared to the previous average buy price of 0.600137. This is 17.7% higher than average price of previous purchases of 000100.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 2,000 @ CNY 2.42657 | CNY 4,853 | The ETF bought 2000 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.42657 compared to the previous average buy price of 2.3252. This is 4.4% higher than average price of previous purchases of 300251.SZ. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 7,000 @ CNY 0.691872 | CNY 4,843 | The ETF bought 7000 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.691872 compared to the previous average buy price of 0.863533. This is -19.9% lower than average price of previous purchases of 000002.SZ. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 3,000 @ CNY 1.60864 | CNY 4,826 | The ETF bought 3000 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.60864 compared to the previous average buy price of 1.57219. This is 2.3% higher than average price of previous purchases of 601878.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 2,000 @ CNY 2.39936 | CNY 4,799 | The ETF bought 2000 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.39936 compared to the previous average buy price of 1.88457. This is 27.3% higher than average price of previous purchases of 601958.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 1,000 @ CNY 4.78438 | CNY 4,784 | The ETF bought 1000 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.78438 compared to the previous average buy price of 4.22451. This is 13.3% higher than average price of previous purchases of 600066.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 2,000 @ CNY 2.38503 | CNY 4,770 | The ETF bought 2000 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.38503 compared to the previous average buy price of 2.32579. This is 2.5% higher than average price of previous purchases of 600233.SS. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 1,000 @ CNY 4.72278 | CNY 4,723 | The ETF bought 1000 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.72278 compared to the previous average buy price of 4.45614. This is 6.0% higher than average price of previous purchases of 600009.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 2,000 @ CNY 2.35351 | CNY 4,707 | The ETF bought 2000 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.35351 compared to the previous average buy price of 2.16502. This is 8.7% higher than average price of previous purchases of 601058.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 4,000 @ CNY 1.17604 | CNY 4,704 | The ETF bought 4000 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.17604 compared to the previous average buy price of 1.13182. This is 3.9% higher than average price of previous purchases of 002673.SZ. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 1,000 @ CNY 4.64256 | CNY 4,643 | The ETF bought 1000 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.64256 compared to the previous average buy price of 4.81475. This is -3.6% lower than average price of previous purchases of 600085.SS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 4,000 @ CNY 1.15885 | CNY 4,635 | The ETF bought 4000 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.15885 compared to the previous average buy price of 0.921387. This is 25.8% higher than average price of previous purchases of 600029.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 4,000 @ CNY 1.15742 | CNY 4,630 | The ETF bought 4000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.15742 compared to the previous average buy price of 1.10764. This is 4.5% higher than average price of previous purchases of 601901.SS. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 1,000 @ CNY 4.58527 | CNY 4,585 | The ETF bought 1000 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.58527 compared to the previous average buy price of 4.06376. This is 12.8% higher than average price of previous purchases of 600988.SS. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 2,000 @ CNY 2.2776 | CNY 4,555 | The ETF bought 2000 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.2776 compared to the previous average buy price of 2.02351. This is 12.6% higher than average price of previous purchases of 002078.SZ. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 2,000 @ CNY 2.26757 | CNY 4,535 | The ETF bought 2000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.26757 compared to the previous average buy price of 1.99634. This is 13.6% higher than average price of previous purchases of 000708.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 2,000 @ CNY 2.24464 | CNY 4,489 | The ETF bought 2000 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.24464 compared to the previous average buy price of 1.79739. This is 24.9% higher than average price of previous purchases of 601696.SS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 4,000 @ CNY 1.11301 | CNY 4,452 | The ETF bought 4000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.11301 compared to the previous average buy price of 0.936453. This is 18.9% higher than average price of previous purchases of 601377.SS. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 1,000 @ CNY 4.38329 | CNY 4,383 | The ETF bought 1000 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.38329 compared to the previous average buy price of 4.6697. This is -6.1% lower than average price of previous purchases of 002422.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 1,000 @ CNY 4.3704 | CNY 4,370 | The ETF bought 1000 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.3704 compared to the previous average buy price of 4.09631. This is 6.7% higher than average price of previous purchases of 300759.SZ. |
| 601916.SS - CZBANK (浙商银行) | BUY | 10,000 @ CNY 0.436897 | CNY 4,369 | The ETF bought 10000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.436897 compared to the previous average buy price of 0.436686. This is 0.0% higher than average price of previous purchases of 601916.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 1,000 @ CNY 4.30307 | CNY 4,303 | The ETF bought 1000 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.30307 compared to the previous average buy price of 3.4591. This is 24.4% higher than average price of previous purchases of 002128.SZ. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 6,000 @ CNY 0.716224 | CNY 4,297 | The ETF bought 6000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.716224 compared to the previous average buy price of 0.741226. This is -3.4% lower than average price of previous purchases of 600256.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 2,000 @ CNY 2.14581 | CNY 4,292 | The ETF bought 2000 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.14581 compared to the previous average buy price of 2.15101. This is -0.2% lower than average price of previous purchases of 000066.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 3,000 @ CNY 1.4081 | CNY 4,224 | The ETF bought 3000 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.4081 compared to the previous average buy price of 1.4888. This is -5.4% lower than average price of previous purchases of 001965.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 1,000 @ CNY 4.19564 | CNY 4,196 | The ETF bought 1000 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.19564 compared to the previous average buy price of 3.93912. This is 6.5% higher than average price of previous purchases of 600460.SS. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 8,000 @ CNY 0.519979 | CNY 4,160 | The ETF bought 8000 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.519979 compared to the previous average buy price of 0.476751. This is 9.1% higher than average price of previous purchases of 601991.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 1,000 @ CNY 4.14838 | CNY 4,148 | The ETF bought 1000 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.14838 compared to the previous average buy price of 3.09852. This is 33.9% higher than average price of previous purchases of 601168.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 3,000 @ CNY 1.37945 | CNY 4,138 | The ETF bought 3000 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.37945 compared to the previous average buy price of 1.11969. This is 23.2% higher than average price of previous purchases of 601179.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 1,000 @ CNY 4.12689 | CNY 4,127 | The ETF bought 1000 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.12689 compared to the previous average buy price of 4.45837. This is -7.4% lower than average price of previous purchases of 000999.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 2,000 @ CNY 2.0484 | CNY 4,097 | The ETF bought 2000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.0484 compared to the previous average buy price of 1.99059. This is 2.9% higher than average price of previous purchases of 603806.SS. |
| 601555.SS - SCS (东吴证券) | BUY | 3,000 @ CNY 1.36083 | CNY 4,082 | The ETF bought 3000 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.36083 compared to the previous average buy price of 1.25524. This is 8.4% higher than average price of previous purchases of 601555.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 3,000 @ CNY 1.33218 | CNY 3,997 | The ETF bought 3000 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.33218 compared to the previous average buy price of 1.33682. This is -0.3% lower than average price of previous purchases of 000876.SZ. |
| 600588.SS - YONYOU (用友网络) | BUY | 2,000 @ CNY 1.97391 | CNY 3,948 | The ETF bought 2000 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.97391 compared to the previous average buy price of 2.07206. This is -4.7% lower than average price of previous purchases of 600588.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 1,000 @ CNY 3.91775 | CNY 3,918 | The ETF bought 1000 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 3.91775 compared to the previous average buy price of 3.85312. This is 1.7% higher than average price of previous purchases of 600196.SS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 2,000 @ CNY 1.9424 | CNY 3,885 | The ETF bought 2000 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 1.9424 compared to the previous average buy price of 1.9314. This is 0.6% higher than average price of previous purchases of 600188.SS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 3,000 @ CNY 1.26772 | CNY 3,803 | The ETF bought 3000 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.26772 compared to the previous average buy price of 1.09543. This is 15.7% higher than average price of previous purchases of 000783.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 1,000 @ CNY 3.78597 | CNY 3,786 | The ETF bought 1000 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.78597 compared to the previous average buy price of 3.9082. This is -3.1% lower than average price of previous purchases of 300207.SZ. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 4,000 @ CNY 0.943982 | CNY 3,776 | The ETF bought 4000 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.943982 compared to the previous average buy price of 0.95822. This is -1.5% lower than average price of previous purchases of 000983.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 6,000 @ CNY 0.628845 | CNY 3,773 | The ETF bought 6000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.628845 compared to the previous average buy price of 0.677772. This is -7.2% lower than average price of previous purchases of 601162.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 3,000 @ CNY 1.25482 | CNY 3,764 | The ETF bought 3000 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.25482 compared to the previous average buy price of 1.17732. This is 6.6% higher than average price of previous purchases of 000728.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 1,000 @ CNY 3.71864 | CNY 3,719 | The ETF bought 1000 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.71864 compared to the previous average buy price of 3.66057. This is 1.6% higher than average price of previous purchases of 600332.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 3,000 @ CNY 1.23764 | CNY 3,713 | The ETF bought 3000 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.23764 compared to the previous average buy price of 1.04775. This is 18.1% higher than average price of previous purchases of 002340.SZ. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 3,000 @ CNY 1.22618 | CNY 3,679 | The ETF bought 3000 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.22618 compared to the previous average buy price of 1.17486. This is 4.4% higher than average price of previous purchases of 601238.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 1,000 @ CNY 3.63556 | CNY 3,636 | The ETF bought 1000 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.63556 compared to the previous average buy price of 3.1056. This is 17.1% higher than average price of previous purchases of 603568.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 1,000 @ CNY 3.63413 | CNY 3,634 | The ETF bought 1000 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.63413 compared to the previous average buy price of 3.67411. This is -1.1% lower than average price of previous purchases of 300413.SZ. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 3,000 @ CNY 1.1875 | CNY 3,563 | The ETF bought 3000 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.1875 compared to the previous average buy price of 1.09076. This is 8.9% higher than average price of previous purchases of 600733.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 1,000 @ CNY 3.53528 | CNY 3,535 | The ETF bought 1000 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.53528 compared to the previous average buy price of 3.3066. This is 6.9% higher than average price of previous purchases of 601567.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 1,000 @ CNY 3.5224 | CNY 3,522 | The ETF bought 1000 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.5224 compared to the previous average buy price of 2.70408. This is 30.3% higher than average price of previous purchases of 600487.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 2,000 @ CNY 1.71894 | CNY 3,438 | The ETF bought 2000 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.71894 compared to the previous average buy price of 1.68591. This is 2.0% higher than average price of previous purchases of 000729.SZ. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 2,000 @ CNY 1.70461 | CNY 3,409 | The ETF bought 2000 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.70461 compared to the previous average buy price of 1.69768. This is 0.4% higher than average price of previous purchases of 002459.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 3,000 @ CNY 1.12877 | CNY 3,386 | The ETF bought 3000 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.12877 compared to the previous average buy price of 1.17905. This is -4.3% lower than average price of previous purchases of 600642.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 2,000 @ CNY 1.6287 | CNY 3,257 | The ETF bought 2000 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.6287 compared to the previous average buy price of 1.55923. This is 4.5% higher than average price of previous purchases of 002185.SZ. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 3,000 @ CNY 1.0815 | CNY 3,244 | The ETF bought 3000 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.0815 compared to the previous average buy price of 1.06834. This is 1.2% higher than average price of previous purchases of 600177.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 2,000 @ CNY 1.61581 | CNY 3,232 | The ETF bought 2000 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.61581 compared to the previous average buy price of 1.751. This is -7.7% lower than average price of previous purchases of 600985.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 4,000 @ CNY 0.797874 | CNY 3,191 | The ETF bought 4000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.797874 compared to the previous average buy price of 0.744521. This is 7.2% higher than average price of previous purchases of 688009.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 2,000 @ CNY 1.59432 | CNY 3,189 | The ETF bought 2000 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.59432 compared to the previous average buy price of 1.44242. This is 10.5% higher than average price of previous purchases of 600352.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 2,000 @ CNY 1.58572 | CNY 3,171 | The ETF bought 2000 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.58572 compared to the previous average buy price of 1.6429. This is -3.5% lower than average price of previous purchases of 002456.SZ. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 2,000 @ CNY 1.52556 | CNY 3,051 | The ETF bought 2000 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.52556 compared to the previous average buy price of 1.40411. This is 8.6% higher than average price of previous purchases of 002939.SZ. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 3,000 @ CNY 0.966902 | CNY 2,901 | The ETF bought 3000 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.966902 compared to the previous average buy price of 0.936119. This is 3.3% higher than average price of previous purchases of 600918.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 1,000 @ CNY 2.78898 | CNY 2,789 | The ETF bought 1000 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.78898 compared to the previous average buy price of 2.92611. This is -4.7% lower than average price of previous purchases of 601136.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 2,000 @ CNY 1.39377 | CNY 2,788 | The ETF bought 2000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.39377 compared to the previous average buy price of 1.34235. This is 3.8% higher than average price of previous purchases of 601577.SS. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 2,000 @ CNY 1.38948 | CNY 2,779 | The ETF bought 2000 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.38948 compared to the previous average buy price of 1.30427. This is 6.5% higher than average price of previous purchases of 600109.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 3,000 @ CNY 0.922496 | CNY 2,767 | The ETF bought 3000 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.922496 compared to the previous average buy price of 0.937093. This is -1.6% lower than average price of previous purchases of 002252.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 1,000 @ CNY 2.6529 | CNY 2,653 | The ETF bought 1000 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.6529 compared to the previous average buy price of 2.45982. This is 7.8% higher than average price of previous purchases of 002648.SZ. |
| 601618.SS - MCC (中国中冶) | BUY | 6,000 @ CNY 0.436897 | CNY 2,621 | The ETF bought 6000 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.436897 compared to the previous average buy price of 0.457015. This is -4.4% lower than average price of previous purchases of 601618.SS. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 2,000 @ CNY 1.29637 | CNY 2,593 | The ETF bought 2000 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.29637 compared to the previous average buy price of 1.15653. This is 12.1% higher than average price of previous purchases of 601108.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 2,000 @ CNY 1.28491 | CNY 2,570 | The ETF bought 2000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.28491 compared to the previous average buy price of 1.26539. This is 1.5% higher than average price of previous purchases of 002129.SZ. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 1,000 @ CNY 2.56265 | CNY 2,563 | The ETF bought 1000 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.56265 compared to the previous average buy price of 2.54973. This is 0.5% higher than average price of previous purchases of 601607.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 1,000 @ CNY 2.4151 | CNY 2,415 | The ETF bought 1000 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 2.4151 compared to the previous average buy price of 2.55664. This is -5.5% lower than average price of previous purchases of 600161.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 2,000 @ CNY 1.18893 | CNY 2,378 | The ETF bought 2000 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.18893 compared to the previous average buy price of 1.15435. This is 3.0% higher than average price of previous purchases of 002966.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 1,000 @ CNY 2.36784 | CNY 2,368 | The ETF bought 1000 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.36784 compared to the previous average buy price of 2.30035. This is 2.9% higher than average price of previous purchases of 002085.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 1,000 @ CNY 2.35638 | CNY 2,356 | The ETF bought 1000 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.35638 compared to the previous average buy price of 2.32247. This is 1.5% higher than average price of previous purchases of 601865.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 6,000 @ CNY 0.391059 | CNY 2,346 | The ETF bought 6000 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.391059 compared to the previous average buy price of 0.364097. This is 7.4% higher than average price of previous purchases of 688538.SS. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 2,000 @ CNY 0.812199 | CNY 1,624 | The ETF bought 2000 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.812199 compared to the previous average buy price of 0.634194. This is 28.1% higher than average price of previous purchases of 600219.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 2,000 @ CNY 0.760629 | CNY 1,521 | The ETF bought 2000 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.760629 compared to the previous average buy price of 0.754736. This is 0.8% higher than average price of previous purchases of 601216.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 1,000 @ CNY 0.719088 | CNY 719 | The ETF bought 1000 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.719088 compared to the previous average buy price of 0.734891. This is -2.2% 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 19.4326 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.7429 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.68713 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.68713. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 1,188 (USD $170) compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.2891 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.2891. The average price that 002049.SZ shares were previous bought at was CNY 10.477. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 877 (USD $126) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 3.43788 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 3.43788. The average price that 002202.SZ shares were previous bought at was CNY 1.97516. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 72,428 (USD $10,365) compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.77897 | CNY 0 | |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.07886 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 9.07886. The average price that 002304.SZ shares were previous bought at was CNY 9.43861. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 002304.SZ has increased by CNY 19,854 (USD $2,841) compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 69.6127 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 69.6127. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 44,094 (USD $6,310) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.3148 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.5666 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 33.5666. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 183.7% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 26,232 (USD $3,754) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.6804 | CNY 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2419 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.2419. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 23,893 (USD $759) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.4373 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.4373. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 3,885 (USD $123) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.7634 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.54917 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 101.646 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 101.646. The average price that 2059.TW shares were previous bought at was TWD 110.039. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 4,518 (USD $144) compared to the previous valuation of KING SLIDE WORKS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.348 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.348. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 17,744 (USD $564) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 39.3264 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 39.3264. The average price that 2345.TW shares were previous bought at was TWD 28.9819. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 601,001 (USD $19,095) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.9952 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.238 | TWD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.419917 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 53.7566 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 53.7566. The average price that 2383.TW shares were previous bought at was TWD 46.9161. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 485,197 (USD $15,416) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.13387 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 53.2871 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 17.9286 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.44856 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 28.9011 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 28.9011. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 195.7% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 6,354 (USD $909) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 45.0734 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.3136 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.3136. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 6,920 (USD $990) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5398 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.9847 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.984 | CNY 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.9517 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.1936 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.1936. The average price that 3017.TW shares were previous bought at was TWD 41.821. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 194,958 (USD $6,194) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1289 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.6761 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.6761. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 13,837 (USD $440) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 78.8113 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.692969 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.692969. The average price that 3481.TW shares were previous bought at was TWD 0.422811. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 312,059 (USD $9,915) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.8666 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.595 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.7271 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.7271. The average price that 3653.TW shares were previous bought at was TWD 58.7056. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 89,668 (USD $2,849) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 118.455 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 118.455. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 141,192 (USD $4,486) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.9508 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 228.347 | TWD 0 | |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 5.11668 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 5.11668. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 5,412 (USD $774) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.5737 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.90412 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.3095 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.696 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 5.92891 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 5.92891. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 914 (USD $131) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.5954 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.9724 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.9301 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 35.923 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 35.923. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 98.7% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 54,196 (USD $7,756) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.4781 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.4781. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 441 (USD $63) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.8221 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 39.8221. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 279 (USD $40) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.8574 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.8574. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 57,464 (USD $1,826) compared to the previous valuation of PEC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.7325 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 146.364 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 146.364. The average price that 6669.TW shares were previous bought at was TWD 132.619. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 173,052 (USD $5,498) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 19.126 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 47.2236 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.8882 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.5013 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.2788 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 51.2788. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 116.4% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 7,968 (USD $1,140) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 26.5003 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.3476 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 47.1376 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 23.359 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 23.359. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 12,569 (USD $1,799) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 11.2032 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 23.104 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 23.104. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 9,840 (USD $1,408) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.46736 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.0126 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.0126. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 90 (USD $13) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 198.122 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 198.122. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 11,761 (USD $1,683) compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.1934 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.04953 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.15923 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.2081 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.7821 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.37763 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.4273 | HKD 0 | |
| ALE.WA - | HOLD | 0 @ PLN 8.70809 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.70809. The average price that ALE.WA shares were previous bought at was PLN 8.62419. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 5,389 (USD $1,499) compared to the previous valuation of |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123686 | RUB 0 | |
| BDX.WA - | HOLD | 0 @ PLN 176.772 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 176.772. The average price that BDX.WA shares were previous bought at was PLN 163.914. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 2,178 (USD $606) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 32.3979 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.3979. The average price that BELA shares were previous bought at was EUR 32.0049. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 2,021 (USD $2,368) compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.0121 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.0121. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 30,450 (USD $337) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 33.5995 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 33.5995. The average price that CCC.WA shares were previous bought at was PLN 38.4268. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 1,752 (USD $487) compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 66.4769 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 66.4769. The average price that CDR.WA shares were previous bought at was PLN 65.5337. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 3,943 (USD $1,097) compared to the previous valuation of |
| CHMF - | HOLD | 0 @ RUB 0.000120558 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.18011 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.18011. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 65,838 (USD $1,392) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4099 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4099. The average price that DNP.WA shares were previous bought at was PLN 13.3856. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 5,165 (USD $1,437) compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.794074 | EGP 0 | |
| ETE - | HOLD | 0 @ EUR 16.0352 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 16.0352. The average price that ETE shares were previous bought at was EUR 11.819. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 7,339 (USD $8,598) compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0.0000233236 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123784 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| HTO - | HOLD | 0 @ EUR 19.5791 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.5791. The average price that HTO shares were previous bought at was EUR 19.1535. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 1,715 (USD $2,009) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.6498 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.6498. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 1,695,743 (USD $18,793) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.2903 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.2903. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 56,373 (USD $625) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.6347 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.6347. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 13,643 (USD $151) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000123833 | RUB 0 | |
| KGH.WA - | HOLD | 0 @ PLN 82.3325 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 82.3325. The average price that KGH.WA shares were previous bought at was PLN 51.7142. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 11,154 (USD $3,103) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000122914 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5925.72 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5925.72. The average price that LPP.WA shares were previous bought at was PLN 4617.73. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 6,331 (USD $1,761) compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 296.008 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 296.008. The average price that MBK.WA shares were previous bought at was PLN 258.881. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 3,895 (USD $1,084) compared to the previous valuation of |
| MIL.WA - | HOLD | 0 @ PLN 4.85387 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.85387. The average price that MIL.WA shares were previous bought at was PLN 4.27833. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 2,843 (USD $791) compared to the previous valuation of |
| MOEX - | HOLD | 0 @ RUB 0.000123396 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000123953 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000124178 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000123012 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 22.0821 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 22.0821. The average price that OPAP shares were previous bought at was EUR 20.5313. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 2,049 (USD $2,400) compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PEO.WA - | HOLD | 0 @ PLN 58.6463 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 58.6463. The average price that PEO.WA shares were previous bought at was PLN 52.564. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 10,125 (USD $2,817) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.50413 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.50413. The average price that PGE.WA shares were previous bought at was PLN 2.60619. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 2,376 (USD $661) compared to the previous valuation of |
| 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. The value of the holding in PGSUS.IS has increased by TRY 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-06 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 2026-01-06 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0107066 | USD 0 | |
| PKN.WA - | HOLD | 0 @ PLN 27.6987 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.6987. The average price that PKN.WA shares were previous bought at was PLN 24.2486. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 14,822 (USD $4,124) compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 24.286 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 24.286. The average price that PKO.WA shares were previous bought at was PLN 20.6922. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 19,901 (USD $5,537) compared to the previous valuation of |
| 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 2026-01-06 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 21.3452 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 21.3452. The average price that PPC shares were previous bought at was EUR 18.6295. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 1,993 (USD $2,335) compared to the previous valuation of Pilgrims Pride Corp |
| PZU.WA - | HOLD | 0 @ PLN 18.9212 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 18.9212. The average price that PZU.WA shares were previous bought at was PLN 15.5177. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 10,910 (USD $3,035) compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.16369 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.16369. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 7,979 (USD $2,192) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00012316 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000123638 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012377 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123822 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123806 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 154.446 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 154.446. The average price that SPL.WA shares were previous bought at was PLN 137.278. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 6,059 (USD $1,686) compared to the previous valuation of |
| TATN - | HOLD | 0 @ RUB 0.000123905 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000118205 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.64762 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |