| 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 | 69,000 @ TWD 53.2042 | TWD 3,671,090 | The ETF bought 69000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.2042 compared to the previous average buy price of 44.0905. This is 20.7% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,000 @ HKD 80.205 | HKD 1,443,690 | The ETF bought 18000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.205 compared to the previous average buy price of 77.2681. This is 3.8% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,272 @ KRW 97.4935 | KRW 1,293,934 | The ETF bought 13272 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 97.4935 compared to the previous average buy price of 65.6937. This is 48.4% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 48,000 @ HKD 18.738 | HKD 899,424 | The ETF bought 48000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.738 compared to the previous average buy price of 16.2622. This is 15.2% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,530 @ KRW 513.051 | KRW 784,968 | The ETF bought 1530 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 513.051 compared to the previous average buy price of 334.784. This is 53.2% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 10,182 @ USD 45.755 | USD 465,877 | The ETF bought 10182 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.755 compared to the previous average buy price of 41.5325. This is 10.2% higher than average price of previous purchases of 4BRZ.DE. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 31,929 @ INR 10.5567 | INR 337,065 | The ETF bought 31929 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.5567 compared to the previous average buy price of 16.6753. This is -36.7% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 17,112 @ INR 16.7319 | INR 286,316 | The ETF bought 17112 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7319 compared to the previous average buy price of 16.0668. This is 4.1% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 7.57564 | TWD 272,723 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57564 compared to the previous average buy price of 6.84127. This is 10.7% higher than average price of previous purchases of 2317.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 270,000 @ HKD 0.978642 | HKD 264,233 | The ETF bought 270000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.978642 compared to the previous average buy price of 0.996022. This is -1.7% lower than average price of previous purchases of 939.HK. |
| PKO.WA - | BUY | 10,793 @ PLN 24.0579 | PLN 259,657 | The ETF bought 10793 new shares of PKO.WA (). The shares were bought for an average price of 24.0579 compared to the previous average buy price of 20.6922. This is 16.3% higher than average price of previous purchases of PKO.WA. |
| PDD - PDD Holdings Inc. | BUY | 1,992 @ USD 120.97 | USD 240,972 | The ETF bought 1992 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.97 compared to the previous average buy price of 118.191. This is 2.4% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 48,000 @ HKD 4.90092 | HKD 235,244 | The ETF bought 48000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.90092 compared to the previous average buy price of 5.95576. This is -17.7% lower than average price of previous purchases of 1810.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 6,000 @ TWD 32.7166 | TWD 196,300 | The ETF bought 6000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.7166 compared to the previous average buy price of 25.4147. This is 28.7% higher than average price of previous purchases of 2308.TW. |
| PKN.WA - | BUY | 7,085 @ PLN 27.6557 | PLN 195,941 | The ETF bought 7085 new shares of PKN.WA (). The shares were bought for an average price of 27.6557 compared to the previous average buy price of 24.2486. This is 14.1% higher than average price of previous purchases of PKN.WA. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 31,638 @ USD 6.038 | USD 191,030 | The ETF bought 31638 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.038 compared to the previous average buy price of 6.22768. This is -3.0% lower than average price of previous purchases of IKSA.L. |
| 3690.HK - MEITUAN | BUY | 13,800 @ HKD 13.421 | HKD 185,210 | The ETF bought 13800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.421 compared to the previous average buy price of 13.9235. This is -3.6% lower than average price of previous purchases of 3690.HK. |
| ETE - | BUY | 11,037 @ EUR 16.19 | EUR 178,689 | The ETF bought 11037 new shares of ETE (). The shares were bought for an average price of 16.19 compared to the previous average buy price of 11.819. This is 37.0% higher than average price of previous purchases of ETE. |
| INFY.BO - Infosys Ltd | BUY | 9,390 @ INR 18.2314 | INR 171,193 | The ETF bought 9390 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.2314 compared to the previous average buy price of 17.8702. This is 2.0% higher than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 7,233 @ INR 23.1835 | INR 167,686 | The ETF bought 7233 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.1835 compared to the previous average buy price of 23.1901. This is 0.0% lower than average price of previous purchases of BHARTIARTL.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 18,000 @ HKD 9.13142 | HKD 164,366 | The ETF bought 18000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.13142 compared to the previous average buy price of 7.38308. This is 23.7% higher than average price of previous purchases of 2318.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,301 @ KRW 71.4261 | KRW 164,351 | The ETF bought 2301 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 71.4261 compared to the previous average buy price of 51.0144. This is 40.0% higher than average price of previous purchases of 005935.KS. |
| PZU.WA - | BUY | 7,699 @ PLN 19.8715 | PLN 152,991 | The ETF bought 7699 new shares of PZU.WA (). The shares were bought for an average price of 19.8715 compared to the previous average buy price of 15.5177. This is 28.1% higher than average price of previous purchases of PZU.WA. |
| NPN.JO - | BUY | 2,214 @ ZAR 69.0768 | ZAR 152,936 | The ETF bought 2214 new shares of NPN.JO (). The shares were bought for an average price of 69.0768 compared to the previous average buy price of 73.861. This is -6.5% lower than average price of previous purchases of NPN.JO. |
| KGH.WA - | BUY | 1,807 @ PLN 81.729 | PLN 147,684 | The ETF bought 1807 new shares of KGH.WA (). The shares were bought for an average price of 81.729 compared to the previous average buy price of 51.7142. This is 58.0% higher than average price of previous purchases of KGH.WA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 183,000 @ HKD 0.788565 | HKD 144,307 | The ETF bought 183000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788565 compared to the previous average buy price of 0.799879. This is -1.4% lower than average price of previous purchases of 1398.HK. |
| 2454.TW - MEDIATEK INC | BUY | 3,000 @ TWD 47.3279 | TWD 141,984 | The ETF bought 3000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.3279 compared to the previous average buy price of 42.078. This is 12.5% higher than average price of previous purchases of 2454.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 77.0584 | HKD 138,705 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 77.0584 compared to the previous average buy price of 67.6513. This is 13.9% higher than average price of previous purchases of 9961.HK. |
| 9999.HK - NETEASE INC | BUY | 4,800 @ HKD 28.5887 | HKD 137,226 | The ETF bought 4800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5887 compared to the previous average buy price of 27.3513. This is 4.5% higher than average price of previous purchases of 9999.HK. |
| PEO.WA - | BUY | 2,304 @ PLN 59.1314 | PLN 136,239 | The ETF bought 2304 new shares of PEO.WA (). The shares were bought for an average price of 59.1314 compared to the previous average buy price of 52.564. This is 12.5% higher than average price of previous purchases of PEO.WA. |
| ANG.JO - | BUY | 1,422 @ ZAR 89.7368 | ZAR 127,606 | The ETF bought 1422 new shares of ANG.JO (). The shares were bought for an average price of 89.7368 compared to the previous average buy price of 46.3112. This is 93.8% higher than average price of previous purchases of ANG.JO. |
| 1211.HK - BYD LTD H | BUY | 10,200 @ HKD 12.2394 | HKD 124,842 | The ETF bought 10200 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2394 compared to the previous average buy price of 18.7686. This is -34.8% lower than average price of previous purchases of 1211.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 6,300 @ HKD 18.6353 | HKD 117,402 | The ETF bought 6300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.6353 compared to the previous average buy price of 14.8118. This is 25.8% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 201,000 @ HKD 0.571517 | HKD 114,875 | The ETF bought 201000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571517 compared to the previous average buy price of 0.576648. This is -0.9% lower than average price of previous purchases of 3988.HK. |
| 1120.SAU - | BUY | 4,254 @ SAR 26.466 | SAR 112,586 | The ETF bought 4254 new shares of 1120.SAU (). The shares were bought for an average price of 26.466 compared to the previous average buy price of 26.173. This is 1.1% higher than average price of previous purchases of 1120.SAU. |
| GFI.JO - | BUY | 2,514 @ ZAR 44.3654 | ZAR 111,535 | The ETF bought 2514 new shares of GFI.JO (). The shares were bought for an average price of 44.3654 compared to the previous average buy price of 37.4879. This is 18.3% higher than average price of previous purchases of GFI.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,619 @ INR 41.6997 | INR 109,212 | The ETF bought 2619 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.6997 compared to the previous average buy price of 39.6534. This is 5.2% higher than average price of previous purchases of M&M.BO. |
| NU - Nu Holdings Ltd | BUY | 6,144 @ USD 17.5 | USD 107,520 | The ETF bought 6144 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.5 compared to the previous average buy price of 14.5526. This is 20.3% higher than average price of previous purchases of NU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 6,750 @ HKD 14.6411 | HKD 98,827 | The ETF bought 6750 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6411 compared to the previous average buy price of 15.6579. This is -6.5% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,565 @ INR 36.6585 | INR 94,029 | The ETF bought 2565 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.6585 compared to the previous average buy price of 36.6643. This is 0.0% lower than average price of previous purchases of TCS.BO. |
| VALE3.SA - | BUY | 6,555 @ BRL 14.1481 | BRL 92,741 | The ETF bought 6555 new shares of VALE3.SA (). The shares were bought for an average price of 14.1481 compared to the previous average buy price of 10.8019. This is 31.0% higher than average price of previous purchases of VALE3.SA. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 6,405 @ INR 14.4105 | INR 92,299 | The ETF bought 6405 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.4105 compared to the previous average buy price of 13.8562. This is 4.0% higher than average price of previous purchases of AXISBANK.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 378 @ KRW 242.351 | KRW 91,609 | The ETF bought 378 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 242.351 compared to the previous average buy price of 177.318. This is 36.7% higher than average price of previous purchases of 005380.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,032 @ KRW 86.223 | KRW 88,982 | The ETF bought 1032 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.223 compared to the previous average buy price of 80.6199. This is 7.0% higher than average price of previous purchases of 105560.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 18,000 @ HKD 4.87009 | HKD 87,662 | The ETF bought 18000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.87009 compared to the previous average buy price of 3.6927. This is 31.9% higher than average price of previous purchases of 2899.HK. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,890 @ INR 46.2403 | INR 87,394 | The ETF bought 1890 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 46.2403 compared to the previous average buy price of 43.9968. This is 5.1% higher than average price of previous purchases of LT.BO. |
| GMEXICOB.MX - | BUY | 8,700 @ MXN 9.86763 | MXN 85,848 | The ETF bought 8700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.86763 compared to the previous average buy price of 8.22506. This is 20.0% higher than average price of previous purchases of GMEXICOB.MX. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 21,000 @ HKD 4.08667 | HKD 85,820 | The ETF bought 21000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.08667 compared to the previous average buy price of 3.22711. This is 26.6% higher than average price of previous purchases of 2628.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 7,920 @ INR 10.7764 | INR 85,349 | The ETF bought 7920 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.7764 compared to the previous average buy price of 11.1761. This is -3.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| SPL.WA - | BUY | 533 @ PLN 158.017 | PLN 84,223 | The ETF bought 533 new shares of SPL.WA (). The shares were bought for an average price of 158.017 compared to the previous average buy price of 137.278. This is 15.1% higher than average price of previous purchases of SPL.WA. |
| 2222.SAU - | BUY | 13,146 @ SAR 6.28783 | SAR 82,660 | The ETF bought 13146 new shares of 2222.SAU (). The shares were bought for an average price of 6.28783 compared to the previous average buy price of 6.6961. This is -6.1% lower than average price of previous purchases of 2222.SAU. |
| KFH.KW - | BUY | 31,290 @ KWD 2.63783 | KWD 82,538 | The ETF bought 31290 new shares of KFH.KW (). The shares were bought for an average price of 2.63783 compared to the previous average buy price of 2.51174. This is 5.0% higher than average price of previous purchases of KFH.KW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 9,000 @ TWD 8.95736 | TWD 80,616 | The ETF bought 9000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.95736 compared to the previous average buy price of 8.98907. This is -0.4% lower than average price of previous purchases of 2382.TW. |
| FSR.JO - | BUY | 14,289 @ ZAR 5.56337 | ZAR 79,495 | The ETF bought 14289 new shares of FSR.JO (). The shares were bought for an average price of 5.56337 compared to the previous average buy price of 4.74845. This is 17.2% higher than average price of previous purchases of FSR.JO. |
| 402340.KS - SK SQUARE LTD | BUY | 267 @ KRW 296.975 | KRW 79,292 | The ETF bought 267 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 296.975 compared to the previous average buy price of 174.069. This is 70.6% higher than average price of previous purchases of 402340.KS. |
| 3711.TW - ASEH | BUY | 9,000 @ TWD 8.73501 | TWD 78,615 | The ETF bought 9000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.73501 compared to the previous average buy price of 6.72463. This is 29.9% higher than average price of previous purchases of 3711.TW. |
| ALE.WA - | BUY | 8,518 @ PLN 9.10706 | PLN 77,574 | The ETF bought 8518 new shares of ALE.WA (). The shares were bought for an average price of 9.10706 compared to the previous average buy price of 8.62419. This is 5.6% higher than average price of previous purchases of ALE.WA. |
| LPP.WA - | BUY | 13 @ PLN 5954.78 | PLN 77,412 | The ETF bought 13 new shares of LPP.WA (). The shares were bought for an average price of 5954.78 compared to the previous average buy price of 4617.73. This is 29.0% higher than average price of previous purchases of LPP.WA. |
| NBK.KW - | BUY | 23,286 @ KWD 3.28509 | KWD 76,497 | The ETF bought 23286 new shares of NBK.KW (). The shares were bought for an average price of 3.28509 compared to the previous average buy price of 3.20043. This is 2.6% higher than average price of previous purchases of NBK.KW. |
| EMAAR.AE - | BUY | 18,978 @ AED 4.0294 | AED 76,470 | The ETF bought 18978 new shares of EMAAR.AE (). The shares were bought for an average price of 4.0294 compared to the previous average buy price of 3.73118. This is 8.0% higher than average price of previous purchases of EMAAR.AE. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 156,600 @ IDR 0.485842 | IDR 76,083 | The ETF bought 156600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.485842 compared to the previous average buy price of 0.506636. This is -4.1% lower than average price of previous purchases of BBCA.JK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 1.56754 | TWD 75,242 | The ETF bought 48000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56754 compared to the previous average buy price of 1.36096. This is 15.2% higher than average price of previous purchases of 2891.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,096 @ INR 23.8487 | INR 73,836 | The ETF bought 3096 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.8487 compared to the previous average buy price of 23.7806. This is 0.3% higher than average price of previous purchases of KOTAKBANK.BO. |
| DNP.WA - | BUY | 6,253 @ PLN 11.7624 | PLN 73,550 | The ETF bought 6253 new shares of DNP.WA (). The shares were bought for an average price of 11.7624 compared to the previous average buy price of 13.3856. This is -12.1% lower than average price of previous purchases of DNP.WA. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 3.05249 | TWD 73,260 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05249 compared to the previous average buy price of 2.94513. This is 3.6% higher than average price of previous purchases of 2881.TW. |
| ITUB4.SA - | BUY | 10,038 @ BRL 7.28911 | BRL 73,168 | The ETF bought 10038 new shares of ITUB4.SA (). The shares were bought for an average price of 7.28911 compared to the previous average buy price of 6.65439. This is 9.5% higher than average price of previous purchases of ITUB4.SA. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,257 @ KRW 58.0812 | KRW 73,008 | The ETF bought 1257 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 58.0812 compared to the previous average buy price of 48.5106. This is 19.7% higher than average price of previous purchases of 034020.KS. |
| QNBK.QA - | BUY | 13,173 @ QAR 5.38314 | QAR 70,912 | The ETF bought 13173 new shares of QNBK.QA (). The shares were bought for an average price of 5.38314 compared to the previous average buy price of 4.97134. This is 8.3% higher than average price of previous purchases of QNBK.QA. |
| OTP.BD - | BUY | 630 @ HUF 112.5 | HUF 70,875 | The ETF bought 630 new shares of OTP.BD (). The shares were bought for an average price of 112.5 compared to the previous average buy price of 96.2058. This is 16.9% higher than average price of previous purchases of OTP.BD. |
| 035420.KS - NAVER CORP | BUY | 399 @ KRW 174.589 | KRW 69,661 | The ETF bought 399 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 174.589 compared to the previous average buy price of 158.781. This is 10.0% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 10,500 @ HKD 6.60134 | HKD 69,314 | The ETF bought 10500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.60134 compared to the previous average buy price of 6.57747. This is 0.4% higher than average price of previous purchases of 3968.HK. |
| 1180.SAU - | BUY | 6,438 @ SAR 10.677 | SAR 68,739 | The ETF bought 6438 new shares of 1180.SAU (). The shares were bought for an average price of 10.677 compared to the previous average buy price of 9.88291. This is 8.0% higher than average price of previous purchases of 1180.SAU. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,200 @ HKD 9.47176 | HKD 68,197 | The ETF bought 7200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.47176 compared to the previous average buy price of 7.50275. This is 26.2% higher than average price of previous purchases of 1024.HK. |
| GFNORTEO.MX - | BUY | 7,200 @ MXN 9.44514 | MXN 68,005 | The ETF bought 7200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.44514 compared to the previous average buy price of 9.27985. This is 1.8% higher than average price of previous purchases of GFNORTEO.MX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,224 @ KRW 54.624 | KRW 66,860 | The ETF bought 1224 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.624 compared to the previous average buy price of 50.1869. This is 8.8% higher than average price of previous purchases of 055550.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 357 @ INR 186.974 | INR 66,750 | The ETF bought 357 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 186.974 compared to the previous average buy price of 174.609. This is 7.1% higher than average price of previous purchases of MARUTI.BO. |
| SBK.JO - | BUY | 3,723 @ ZAR 17.7684 | ZAR 66,152 | The ETF bought 3723 new shares of SBK.JO (). The shares were bought for an average price of 17.7684 compared to the previous average buy price of 14.8294. This is 19.8% higher than average price of previous purchases of SBK.JO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 93 @ KRW 698.358 | KRW 64,947 | The ETF bought 93 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 698.358 compared to the previous average buy price of 614.799. This is 13.6% higher than average price of previous purchases of 012450.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 2.40133 | TWD 64,836 | The ETF bought 27000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.40133 compared to the previous average buy price of 2.15634. This is 11.4% higher than average price of previous purchases of 2882.TW. |
| 3481.TW - INNOLUX CORP | BUY | 91,000 @ TWD 0.703565 | TWD 64,024 | The ETF bought 91000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.703565 compared to the previous average buy price of 0.422811. This is 66.4% higher than average price of previous purchases of 3481.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,352 @ INR 26.6897 | INR 62,774 | The ETF bought 2352 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.6897 compared to the previous average buy price of 27.1971. This is -1.9% lower than average price of previous purchases of HINDUNILVR.BO. |
| CPI.JO - | BUY | 246 @ ZAR 253.978 | ZAR 62,479 | The ETF bought 246 new shares of CPI.JO (). The shares were bought for an average price of 253.978 compared to the previous average buy price of 223.961. This is 13.4% higher than average price of previous purchases of CPI.JO. |
| 068270.KS - CELLTRION INC | BUY | 426 @ KRW 145.895 | KRW 62,151 | The ETF bought 426 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.895 compared to the previous average buy price of 124.303. This is 17.4% higher than average price of previous purchases of 068270.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 60,000 @ HKD 1.03001 | HKD 61,801 | The ETF bought 60000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03001 compared to the previous average buy price of 1.0346. This is -0.4% lower than average price of previous purchases of 857.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 300 @ CNY 203.675 | CNY 61,103 | The ETF bought 300 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 203.675 compared to the previous average buy price of 203.055. This is 0.3% higher than average price of previous purchases of 600519.SS. |
| FAB - Fusion Antibodies PLC | BUY | 12,384 @ AED 4.82439 | AED 59,745 | The ETF bought 12384 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.82439 compared to the previous average buy price of 4.37371. This is 10.3% higher than average price of previous purchases of FAB. |
| 000270.KS - KIA CORPORATION CORP | BUY | 663 @ KRW 89.4036 | KRW 59,275 | The ETF bought 663 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 89.4036 compared to the previous average buy price of 76.6735. This is 16.6% higher than average price of previous purchases of 000270.KS. |
| BAP - Credicorp Ltd | BUY | 195 @ USD 293.7 | USD 57,272 | The ETF bought 195 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 293.7 compared to the previous average buy price of 251.571. This is 16.7% higher than average price of previous purchases of BAP. |
| CDR.WA - | BUY | 832 @ PLN 68.3203 | PLN 56,842 | The ETF bought 832 new shares of CDR.WA (). The shares were bought for an average price of 68.3203 compared to the previous average buy price of 65.5337. This is 4.3% higher than average price of previous purchases of CDR.WA. |
| MBK.WA - | BUY | 182 @ PLN 305.373 | PLN 55,578 | The ETF bought 182 new shares of MBK.WA (). The shares were bought for an average price of 305.373 compared to the previous average buy price of 258.881. This is 18.0% higher than average price of previous purchases of MBK.WA. |
| SBIN.BO - State Bank Of India | BUY | 4,926 @ INR 11.203 | INR 55,186 | The ETF bought 4926 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.203 compared to the previous average buy price of 10.3174. This is 8.6% higher than average price of previous purchases of SBIN.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 78,000 @ HKD 0.706369 | HKD 55,097 | The ETF bought 78000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.706369 compared to the previous average buy price of 0.72366. This is -2.4% lower than average price of previous purchases of 1288.HK. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,769 @ INR 19.8287 | INR 54,906 | The ETF bought 2769 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8287 compared to the previous average buy price of 19.5942. This is 1.2% higher than average price of previous purchases of SUNPHARMA.BO. |
| DELTA-R.BK - | BUY | 9,000 @ THB 5.94629 | THB 53,517 | The ETF bought 9000 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.94629 compared to the previous average buy price of 5.33191. This is 11.5% higher than average price of previous purchases of DELTA-R.BK. |
| MTN.JO - | BUY | 4,929 @ ZAR 10.648 | ZAR 52,484 | The ETF bought 4929 new shares of MTN.JO (). The shares were bought for an average price of 10.648 compared to the previous average buy price of 9.25652. This is 15.0% higher than average price of previous purchases of MTN.JO. |
| OPAP - | BUY | 2,382 @ EUR 21.9412 | EUR 52,264 | The ETF bought 2382 new shares of OPAP (). The shares were bought for an average price of 21.9412 compared to the previous average buy price of 20.5313. This is 6.9% higher than average price of previous purchases of OPAP. |
| AMXB.MX - | BUY | 51,300 @ MXN 1.01552 | MXN 52,096 | The ETF bought 51300 new shares of AMXB.MX (). The shares were bought for an average price of 1.01552 compared to the previous average buy price of 1.05753. This is -4.0% lower than average price of previous purchases of AMXB.MX. |
| BELA - | BUY | 1,602 @ EUR 32.3799 | EUR 51,873 | The ETF bought 1602 new shares of BELA (). The shares were bought for an average price of 32.3799 compared to the previous average buy price of 32.0049. This is 1.2% higher than average price of previous purchases of BELA. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 3,000 @ TWD 17.2477 | TWD 51,743 | The ETF bought 3000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.2477 compared to the previous average buy price of 19.7677. This is -12.7% lower than average price of previous purchases of 2357.TW. |
| PPC - Pilgrims Pride Corp | BUY | 2,408 @ EUR 21.4736 | EUR 51,708 | The ETF bought 2408 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.4736 compared to the previous average buy price of 18.6295. This is 15.3% higher than average price of previous purchases of PPC. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,500 @ HKD 11.4368 | HKD 51,466 | The ETF bought 4500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4368 compared to the previous average buy price of 9.98364. This is 14.6% higher than average price of previous purchases of 1801.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 795 @ KRW 64.65 | KRW 51,397 | The ETF bought 795 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.65 compared to the previous average buy price of 60.2783. This is 7.3% higher than average price of previous purchases of 086790.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,050 @ HKD 48.3413 | HKD 50,758 | The ETF bought 1050 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3413 compared to the previous average buy price of 47.0572. This is 2.7% higher than average price of previous purchases of 9987.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.22457 | TWD 50,695 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22457 compared to the previous average buy price of 4.1767. This is 1.1% higher than average price of previous purchases of 2412.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,757 @ INR 18.3281 | INR 50,531 | The ETF bought 2757 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.3281 compared to the previous average buy price of 18.2677. This is 0.3% higher than average price of previous purchases of HCLTECH.BO. |
| CEMEXCPO.MX - | BUY | 43,500 @ MXN 1.15709 | MXN 50,333 | The ETF bought 43500 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.15709 compared to the previous average buy price of 0.986279. This is 17.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| EAND - | BUY | 9,858 @ AED 5.07487 | AED 50,028 | The ETF bought 9858 new shares of EAND (). The shares were bought for an average price of 5.07487 compared to the previous average buy price of 4.93397. This is 2.9% higher than average price of previous purchases of EAND. |
| 1211.SAU - | BUY | 2,937 @ SAR 17.0129 | SAR 49,967 | The ETF bought 2937 new shares of 1211.SAU (). The shares were bought for an average price of 17.0129 compared to the previous average buy price of 15.9544. This is 6.6% higher than average price of previous purchases of 1211.SAU. |
| 9926.HK - AKESO INC | BUY | 3,000 @ HKD 16.5932 | HKD 49,780 | The ETF bought 3000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 16.5932 compared to the previous average buy price of 13.7655. This is 20.5% higher than average price of previous purchases of 9926.HK. |
| 7010.SAU - | BUY | 4,347 @ SAR 11.413 | SAR 49,612 | The ETF bought 4347 new shares of 7010.SAU (). The shares were bought for an average price of 11.413 compared to the previous average buy price of 11.449. This is -0.3% lower than average price of previous purchases of 7010.SAU. |
| TITAN.BO - Titan Company Limited | BUY | 1,029 @ INR 47.5328 | INR 48,911 | The ETF bought 1029 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 47.5328 compared to the previous average buy price of 42.506. This is 11.8% higher than average price of previous purchases of TITAN.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,500 @ HKD 4.63892 | HKD 48,709 | The ETF bought 10500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.63892 compared to the previous average buy price of 4.1053. This is 13.0% higher than average price of previous purchases of 2269.HK. |
| NTPC.BO - NTPC Limited | BUY | 12,528 @ INR 3.88042 | INR 48,614 | The ETF bought 12528 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.88042 compared to the previous average buy price of 3.71241. This is 4.5% higher than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 10,479 @ INR 4.62347 | INR 48,449 | The ETF bought 10479 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.62347 compared to the previous average buy price of 4.42051. This is 4.6% higher than average price of previous purchases of BEL.BO. |
| FEMSAUBD.MX - | BUY | 4,800 @ MXN 10.0549 | MXN 48,264 | The ETF bought 4800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0549 compared to the previous average buy price of 9.61232. This is 4.6% higher than average price of previous purchases of FEMSAUBD.MX. |
| 2327.TW - YAGEO CORP | BUY | 6,000 @ TWD 8.03621 | TWD 48,217 | The ETF bought 6000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.03621 compared to the previous average buy price of 7.3866. This is 8.8% higher than average price of previous purchases of 2327.TW. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 900 @ CNY 53.0894 | CNY 47,780 | The ETF bought 900 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 53.0894 compared to the previous average buy price of 50.2289. This is 5.7% higher than average price of previous purchases of 300750.SZ. |
| WALMEX*.MX - | BUY | 14,700 @ MXN 3.23384 | MXN 47,537 | The ETF bought 14700 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.23384 compared to the previous average buy price of 3.16106. This is 2.3% higher than average price of previous purchases of WALMEX*.MX. |
| PBBANK.KL - PUBLIC BANK | BUY | 41,700 @ MYR 1.11631 | MYR 46,550 | The ETF bought 41700 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11631 compared to the previous average buy price of 1.04466. This is 6.9% higher than average price of previous purchases of PBBANK.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 23,400 @ MYR 1.9862 | MYR 46,477 | The ETF bought 23400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.9862 compared to the previous average buy price of 1.80315. This is 10.2% higher than average price of previous purchases of CIMB.KL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 171 @ KRW 271.392 | KRW 46,408 | The ETF bought 171 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 271.392 compared to the previous average buy price of 212.287. This is 27.8% higher than average price of previous purchases of 012330.KS. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 9,000 @ HKD 5.12439 | HKD 46,120 | The ETF bought 9000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.12439 compared to the previous average buy price of 4.87653. This is 5.1% higher than average price of previous purchases of 1088.HK. |
| PETR4.SA - | BUY | 8,310 @ BRL 5.52986 | BRL 45,953 | The ETF bought 8310 new shares of PETR4.SA (). The shares were bought for an average price of 5.52986 compared to the previous average buy price of 5.84155. This is -5.3% lower than average price of previous purchases of PETR4.SA. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 17,400 @ MYR 2.63184 | MYR 45,794 | The ETF bought 17400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.63184 compared to the previous average buy price of 2.42528. This is 8.5% higher than average price of previous purchases of MAYBANK.KL. |
| SHFL.IN - | BUY | 4,119 @ INR 11.0773 | INR 45,627 | The ETF bought 4119 new shares of SHFL.IN (). The shares were bought for an average price of 11.0773 compared to the previous average buy price of 9.0343. This is 22.6% higher than average price of previous purchases of SHFL.IN. |
| HTO - | BUY | 2,291 @ EUR 19.7786 | EUR 45,313 | The ETF bought 2291 new shares of HTO (). The shares were bought for an average price of 19.7786 compared to the previous average buy price of 19.1535. This is 3.3% higher than average price of previous purchases of HTO. |
| 3231.TW - WISTRON CORP | BUY | 9,000 @ TWD 5.03454 | TWD 45,311 | The ETF bought 9000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 5.03454 compared to the previous average buy price of 4.1447. This is 21.5% higher than average price of previous purchases of 3231.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 333 @ INR 135.528 | INR 45,131 | The ETF bought 333 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 135.528 compared to the previous average buy price of 132.204. This is 2.5% higher than average price of previous purchases of ULTRACEMCO.BO. |
| IMP.JO - | BUY | 2,568 @ ZAR 17.4786 | ZAR 44,885 | The ETF bought 2568 new shares of IMP.JO (). The shares were bought for an average price of 17.4786 compared to the previous average buy price of 11.4363. This is 52.8% higher than average price of previous purchases of IMP.JO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 21,531 @ INR 2.04449 | INR 44,020 | The ETF bought 21531 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.04449 compared to the previous average buy price of 1.87254. This is 9.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 240 @ KRW 183.232 | KRW 43,976 | The ETF bought 240 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 183.232 compared to the previous average buy price of 147.998. This is 23.8% higher than average price of previous purchases of 028260.KS. |
| 005490.KS - POSCO | BUY | 204 @ KRW 212.965 | KRW 43,445 | The ETF bought 204 new shares of 005490.KS (POSCO). The shares were bought for an average price of 212.965 compared to the previous average buy price of 203.034. This is 4.9% higher than average price of previous purchases of 005490.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 195,900 @ IDR 0.220566 | IDR 43,209 | The ETF bought 195900 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220566 compared to the previous average buy price of 0.228465. This is -3.5% lower than average price of previous purchases of BBRI.JK. |
| EMIRATESNBD.AE - | BUY | 5,358 @ AED 8.00436 | AED 42,887 | The ETF bought 5358 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.00436 compared to the previous average buy price of 6.87943. This is 16.4% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 1.28166 | TWD 42,295 | The ETF bought 33000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28166 compared to the previous average buy price of 1.28566. This is -0.3% lower than average price of previous purchases of 2886.TW. |
| MIL.WA - | BUY | 8,518 @ PLN 4.88319 | PLN 41,595 | The ETF bought 8518 new shares of MIL.WA (). The shares were bought for an average price of 4.88319 compared to the previous average buy price of 4.27833. This is 14.1% higher than average price of previous purchases of MIL.WA. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 39,000 @ TWD 1.05614 | TWD 41,189 | The ETF bought 39000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05614 compared to the previous average buy price of 1.0053. This is 5.1% higher than average price of previous purchases of 2884.TW. |
| SCCO - Southern Copper Corporation | BUY | 258 @ USD 158.09 | USD 40,787 | The ETF bought 258 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 158.09 compared to the previous average buy price of 125.13. This is 26.3% higher than average price of previous purchases of SCCO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.24882 | HKD 40,479 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.24882 compared to the previous average buy price of 2.20801. This is 1.8% higher than average price of previous purchases of 175.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 105 @ KRW 385.134 | KRW 40,439 | The ETF bought 105 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 385.134 compared to the previous average buy price of 373.66. This is 3.1% higher than average price of previous purchases of 329180.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 66,000 @ HKD 0.608762 | HKD 40,178 | The ETF bought 66000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.608762 compared to the previous average buy price of 0.561396. This is 8.4% higher than average price of previous purchases of 386.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 3,819 @ INR 10.4388 | INR 39,866 | The ETF bought 3819 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4388 compared to the previous average buy price of 8.88618. This is 17.5% higher than average price of previous purchases of HINDALCO.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.1936 | HKD 39,485 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1936 compared to the previous average buy price of 2.21584. This is -1.0% lower than average price of previous purchases of 2328.HK. |
| PETR3.SA - | BUY | 6,681 @ BRL 5.78012 | BRL 38,617 | The ETF bought 6681 new shares of PETR3.SA (). The shares were bought for an average price of 5.78012 compared to the previous average buy price of 6.38236. This is -9.4% lower than average price of previous purchases of PETR3.SA. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 13,053 @ INR 2.93771 | INR 38,346 | The ETF bought 13053 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.93771 compared to the previous average buy price of 3.09424. This is -5.1% lower than average price of previous purchases of POWERGRID.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 1.2769 | TWD 38,307 | The ETF bought 30000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.2769 compared to the previous average buy price of 1.14213. This is 11.8% higher than average price of previous purchases of 2885.TW. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 3,000 @ TWD 12.769 | TWD 38,307 | The ETF bought 3000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.769 compared to the previous average buy price of 13.3691. This is -4.5% lower than average price of previous purchases of 3034.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 117 @ KRW 325.67 | KRW 38,103 | The ETF bought 117 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 325.67 compared to the previous average buy price of 328.214. This is -0.8% lower than average price of previous purchases of 196170.KQ. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,600 @ HKD 10.4671 | HKD 37,682 | The ETF bought 3600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4671 compared to the previous average buy price of 10.8433. This is -3.5% lower than average price of previous purchases of 2020.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 66 @ KRW 567.675 | KRW 37,467 | The ETF bought 66 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 567.675 compared to the previous average buy price of 424.343. This is 33.8% higher than average price of previous purchases of 267260.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,000 @ HKD 6.15183 | HKD 36,911 | The ETF bought 6000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.15183 compared to the previous average buy price of 6.15884. This is -0.1% lower than average price of previous purchases of 9633.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 30 @ KRW 1221.78 | KRW 36,653 | The ETF bought 30 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1221.78 compared to the previous average buy price of 901.704. This is 35.5% higher than average price of previous purchases of 207940.KS. |
| ADCB - | BUY | 9,087 @ AED 4.0294 | AED 36,615 | The ETF bought 9087 new shares of ADCB (). The shares were bought for an average price of 4.0294 compared to the previous average buy price of 3.79378. This is 6.2% higher than average price of previous purchases of ADCB. |
| ABG.JO - | BUY | 2,481 @ ZAR 14.7559 | ZAR 36,609 | The ETF bought 2481 new shares of ABG.JO (). The shares were bought for an average price of 14.7559 compared to the previous average buy price of 12.072. This is 22.2% higher than average price of previous purchases of ABG.JO. |
| PGE.WA - | BUY | 14,111 @ PLN 2.59179 | PLN 36,573 | The ETF bought 14111 new shares of PGE.WA (). The shares were bought for an average price of 2.59179 compared to the previous average buy price of 2.60619. This is -0.6% lower than average price of previous purchases of PGE.WA. |
| 035720.KS - KAKAO CORP | BUY | 891 @ KRW 41.0026 | KRW 36,533 | The ETF bought 891 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.0026 compared to the previous average buy price of 39.6249. This is 3.5% higher than average price of previous purchases of 035720.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 7,200 @ HKD 5.02164 | HKD 36,156 | The ETF bought 7200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.02164 compared to the previous average buy price of 4.03997. This is 24.3% higher than average price of previous purchases of 2601.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 10.024 | HKD 36,086 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.024 compared to the previous average buy price of 9.91944. This is 1.1% higher than average price of previous purchases of 9868.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 15,000 @ TWD 2.3918 | TWD 35,877 | The ETF bought 15000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.3918 compared to the previous average buy price of 2.44843. This is -2.3% lower than average price of previous purchases of 1216.TW. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,866 @ KRW 19.1876 | KRW 35,804 | The ETF bought 1866 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.1876 compared to the previous average buy price of 15.4835. This is 23.9% higher than average price of previous purchases of 316140.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,025 @ KRW 17.5281 | KRW 35,494 | The ETF bought 2025 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.5281 compared to the previous average buy price of 16.0566. This is 9.2% higher than average price of previous purchases of 010140.KS. |
| QIBK.QA - | BUY | 5,139 @ QAR 6.77836 | QAR 34,834 | The ETF bought 5139 new shares of QIBK.QA (). The shares were bought for an average price of 6.77836 compared to the previous average buy price of 6.43745. This is 5.3% higher than average price of previous purchases of QIBK.QA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 120 @ KRW 289.023 | KRW 34,683 | The ETF bought 120 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 289.023 compared to the previous average buy price of 275.637. This is 4.9% higher than average price of previous purchases of 009540.KS. |
| BDX.WA - | BUY | 182 @ PLN 190.497 | PLN 34,670 | The ETF bought 182 new shares of BDX.WA (). The shares were bought for an average price of 190.497 compared to the previous average buy price of 163.914. This is 16.2% higher than average price of previous purchases of BDX.WA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,107 @ INR 31.2503 | INR 34,594 | The ETF bought 1107 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.2503 compared to the previous average buy price of 31.3544. This is -0.3% lower than average price of previous purchases of ASIANPAINT.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 135 @ KRW 256.18 | KRW 34,584 | The ETF bought 135 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.18 compared to the previous average buy price of 277.355. This is -7.6% lower than average price of previous purchases of 373220.KS. |
| BBDC4.SA - | BUY | 9,879 @ BRL 3.49254 | BRL 34,503 | The ETF bought 9879 new shares of BBDC4.SA (). The shares were bought for an average price of 3.49254 compared to the previous average buy price of 3.30144. This is 5.8% higher than average price of previous purchases of BBDC4.SA. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 11.4689 | HKD 34,407 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.4689 compared to the previous average buy price of 8.83657. This is 29.8% higher than average price of previous purchases of 1347.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 7,500 @ HKD 4.55929 | HKD 34,195 | The ETF bought 7500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.55929 compared to the previous average buy price of 3.53946. This is 28.8% higher than average price of previous purchases of 1378.HK. |
| HAR.JO - | BUY | 1,665 @ ZAR 20.459 | ZAR 34,064 | The ETF bought 1665 new shares of HAR.JO (). The shares were bought for an average price of 20.459 compared to the previous average buy price of 17.4995. This is 16.9% higher than average price of previous purchases of HAR.JO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 9,000 @ HKD 3.77329 | HKD 33,960 | The ETF bought 9000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.77329 compared to the previous average buy price of 3.77036. This is 0.1% higher than average price of previous purchases of 1109.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 399 @ KRW 83.8029 | KRW 33,437 | The ETF bought 399 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.8029 compared to the previous average buy price of 66.4345. This is 26.1% higher than average price of previous purchases of 042660.KS. |
| SLM.JO - | BUY | 5,364 @ ZAR 6.22675 | ZAR 33,400 | The ETF bought 5364 new shares of SLM.JO (). The shares were bought for an average price of 6.22675 compared to the previous average buy price of 5.41691. This is 15.0% higher than average price of previous purchases of SLM.JO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.919558 | TWD 33,104 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.919558 compared to the previous average buy price of 0.85147. This is 8.0% higher than average price of previous purchases of 2890.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 174 @ KRW 187.035 | KRW 32,544 | The ETF bought 174 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 187.035 compared to the previous average buy price of 151.115. This is 23.8% higher than average price of previous purchases of 006400.KS. |
| ITC.BO - ITC Ltd | BUY | 8,535 @ INR 3.79588 | INR 32,398 | The ETF bought 8535 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.79588 compared to the previous average buy price of 4.54395. This is -16.5% lower than average price of previous purchases of ITC.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 384 @ INR 84.3437 | INR 32,388 | The ETF bought 384 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 84.3437 compared to the previous average buy price of 76.8588. This is 9.7% higher than average price of previous purchases of EICHERMOT.BO. |
| SSW.JO - | BUY | 8,283 @ ZAR 3.8946 | ZAR 32,259 | The ETF bought 8283 new shares of SSW.JO (). The shares were bought for an average price of 3.8946 compared to the previous average buy price of 2.01706. This is 93.1% higher than average price of previous purchases of SSW.JO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 109,500 @ IDR 0.286736 | IDR 31,398 | The ETF bought 109500 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286736 compared to the previous average buy price of 0.295238. This is -2.9% lower than average price of previous purchases of BMRI.JK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 0.944969 | TWD 31,184 | The ETF bought 33000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.944969 compared to the previous average buy price of 0.911132. This is 3.7% higher than average price of previous purchases of 2892.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.19336 | TWD 31,160 | The ETF bought 6000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.19336 compared to the previous average buy price of 4.23339. This is 22.7% higher than average price of previous purchases of 2301.TW. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 222 @ KRW 140.017 | KRW 31,084 | The ETF bought 222 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 140.017 compared to the previous average buy price of 123.584. This is 13.3% higher than average price of previous purchases of 064350.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 25.7632 | HKD 30,916 | The ETF bought 1200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.7632 compared to the previous average buy price of 26.1569. This is -1.5% lower than average price of previous purchases of 9992.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 8.57917 | HKD 30,885 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.57917 compared to the previous average buy price of 10.2082. This is -16.0% lower than average price of previous purchases of 2015.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 5.14237 | HKD 30,854 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.14237 compared to the previous average buy price of 4.59101. This is 12.0% higher than average price of previous purchases of 3692.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 146,100 @ IDR 0.211028 | IDR 30,831 | The ETF bought 146100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.211028 compared to the previous average buy price of 0.204107. This is 3.4% higher than average price of previous purchases of TLKM.JK. |
| ADVANC-R.BK - | BUY | 3,000 @ THB 10.2302 | THB 30,691 | The ETF bought 3000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2302 compared to the previous average buy price of 9.60942. This is 6.5% higher than average price of previous purchases of ADVANC-R.BK. |
| SQM-B.SN - | BUY | 408 @ CLP 75.1867 | CLP 30,676 | The ETF bought 408 new shares of SQM-B.SN (). The shares were bought for an average price of 75.1867 compared to the previous average buy price of 58.9061. This is 27.6% higher than average price of previous purchases of SQM-B.SN. |
| 051910.KS - LG CHEM LTD | BUY | 138 @ KRW 220.916 | KRW 30,486 | The ETF bought 138 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 220.916 compared to the previous average buy price of 231.456. This is -4.6% lower than average price of previous purchases of 051910.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 162 @ KRW 184.961 | KRW 29,964 | The ETF bought 162 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 184.961 compared to the previous average buy price of 154.719. This is 19.5% higher than average price of previous purchases of 009150.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,299 @ INR 23.0345 | INR 29,922 | The ETF bought 1299 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.0345 compared to the previous average buy price of 21.8732. This is 5.3% higher than average price of previous purchases of SBILIFE.BO. |
| HTHT - Huazhu Group Ltd | BUY | 594 @ USD 49.8 | USD 29,581 | The ETF bought 594 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.8 compared to the previous average buy price of 44.0097. This is 13.2% higher than average price of previous purchases of HTHT. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 585 @ INR 50.3348 | INR 29,446 | The ETF bought 585 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.3348 compared to the previous average buy price of 49.5298. This is 1.6% higher than average price of previous purchases of HAL.BO. |
| PE&OLES*.MX - | BUY | 555 @ MXN 53.034 | MXN 29,434 | The ETF bought 555 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.034 compared to the previous average buy price of 38.8374. This is 36.6% higher than average price of previous purchases of PE&OLES*.MX. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 534 @ INR 55.0723 | INR 29,409 | The ETF bought 534 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 55.0723 compared to the previous average buy price of 55.761. This is -1.2% lower than average price of previous purchases of INDIGO.BO. |
| CCC.WA - | BUY | 806 @ PLN 36.3533 | PLN 29,301 | The ETF bought 806 new shares of CCC.WA (). The shares were bought for an average price of 36.3533 compared to the previous average buy price of 38.4268. This is -5.4% lower than average price of previous purchases of CCC.WA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,940 @ PHP 9.93919 | PHP 29,221 | The ETF bought 2940 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.93919 compared to the previous average buy price of 8.9595. This is 10.9% higher than average price of previous purchases of ICT.PS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 681 @ INR 42.7164 | INR 29,090 | The ETF bought 681 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.7164 compared to the previous average buy price of 38.0476. This is 12.3% higher than average price of previous purchases of TVSMOTOR.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,986 @ INR 14.6251 | INR 29,045 | The ETF bought 1986 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6251 compared to the previous average buy price of 15.2953. This is -4.4% lower than average price of previous purchases of NESTLEIND.BO. |
| GAPB.MX - | BUY | 1,080 @ MXN 26.7609 | MXN 28,902 | The ETF bought 1080 new shares of GAPB.MX (). The shares were bought for an average price of 26.7609 compared to the previous average buy price of 23.2737. This is 15.0% higher than average price of previous purchases of GAPB.MX. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,593 @ INR 18.0779 | INR 28,798 | The ETF bought 1593 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.0779 compared to the previous average buy price of 17.3598. This is 4.1% higher than average price of previous purchases of TECHM.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 24,000 @ HKD 1.19441 | HKD 28,666 | The ETF bought 24000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19441 compared to the previous average buy price of 1.28438. This is -7.0% lower than average price of previous purchases of 992.HK. |
| VEDL.BO - Vedanta Limited | BUY | 4,140 @ INR 6.92102 | INR 28,653 | The ETF bought 4140 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.92102 compared to the previous average buy price of 5.7053. This is 21.3% higher than average price of previous purchases of VEDL.BO. |
| PTT-R.BK - | BUY | 28,200 @ THB 1.00703 | THB 28,398 | The ETF bought 28200 new shares of PTT-R.BK (). The shares were bought for an average price of 1.00703 compared to the previous average buy price of 0.959526. This is 5.0% higher than average price of previous purchases of PTT-R.BK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 8,364 @ INR 3.37597 | INR 28,237 | The ETF bought 8364 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.37597 compared to the previous average buy price of 3.32618. This is 1.5% higher than average price of previous purchases of JIOFIN.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 84 @ KRW 335.696 | KRW 28,198 | The ETF bought 84 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 335.696 compared to the previous average buy price of 319.557. This is 5.1% higher than average price of previous purchases of 000810.KS. |
| WEGE3.SA - | BUY | 3,183 @ BRL 8.84259 | BRL 28,146 | The ETF bought 3183 new shares of WEGE3.SA (). The shares were bought for an average price of 8.84259 compared to the previous average buy price of 8.20277. This is 7.8% higher than average price of previous purchases of WEGE3.SA. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 1.17129 | HKD 28,111 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.17129 compared to the previous average buy price of 0.994233. This is 17.8% higher than average price of previous purchases of 1093.HK. |
| TME - Tencent Music Entertainment Group | BUY | 1,674 @ USD 16.6 | USD 27,788 | The ETF bought 1674 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.6 compared to the previous average buy price of 18.4315. This is -9.9% lower than average price of previous purchases of TME. |
| CHILE.SN - | BUY | 136,164 @ CLP 0.19968 | CLP 27,189 | The ETF bought 136164 new shares of CHILE.SN (). The shares were bought for an average price of 0.19968 compared to the previous average buy price of 0.176746. This is 13.0% higher than average price of previous purchases of CHILE.SN. |
| 033780.KS - KT&G CORP | BUY | 273 @ KRW 99.0147 | KRW 27,031 | The ETF bought 273 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.0147 compared to the previous average buy price of 94.8007. This is 4.4% higher than average price of previous purchases of 033780.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 27,000 @ TWD 0.998968 | TWD 26,972 | The ETF bought 27000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.998968 compared to the previous average buy price of 0.93974. This is 6.3% higher than average price of previous purchases of 2880.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 240 @ KRW 112.014 | KRW 26,883 | The ETF bought 240 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 112.014 compared to the previous average buy price of 99.7847. This is 12.3% higher than average price of previous purchases of 032830.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,644 @ INR 16.3281 | INR 26,843 | The ETF bought 1644 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.3281 compared to the previous average buy price of 17.1978. This is -5.1% lower than average price of previous purchases of CIPLA.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 5,589 @ INR 4.80145 | INR 26,835 | The ETF bought 5589 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.80145 compared to the previous average buy price of 4.30764. This is 11.5% higher than average price of previous purchases of COALINDIA.BO. |
| LTM.SN - | BUY | 931,026 @ CLP 0.0286357 | CLP 26,661 | The ETF bought 931026 new shares of LTM.SN (). The shares were bought for an average price of 0.0286357 compared to the previous average buy price of 0.0213768. This is 34.0% higher than average price of previous purchases of LTM.SN. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 300 @ CNY 88.6612 | CNY 26,598 | The ETF bought 300 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 88.6612 compared to the previous average buy price of 62.0088. This is 43.0% higher than average price of previous purchases of 300308.SZ. |
| ALDAR - | BUY | 10,839 @ AED 2.44487 | AED 26,500 | The ETF bought 10839 new shares of ALDAR (). The shares were bought for an average price of 2.44487 compared to the previous average buy price of 2.3716. This is 3.1% higher than average price of previous purchases of ALDAR. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 357 @ INR 73.8877 | INR 26,378 | The ETF bought 357 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.8877 compared to the previous average buy price of 71.9411. This is 2.7% higher than average price of previous purchases of DIVISLAB.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 30,000 @ HKD 0.877182 | HKD 26,315 | The ETF bought 30000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.877182 compared to the previous average buy price of 0.836204. This is 4.9% higher than average price of previous purchases of 1177.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,614 @ INR 16.2992 | INR 26,307 | The ETF bought 1614 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.2992 compared to the previous average buy price of 16.1471. This is 0.9% higher than average price of previous purchases of ADANIPORTS.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 5,430 @ HKD 4.82643 | HKD 26,208 | The ETF bought 5430 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.82643 compared to the previous average buy price of 5.03916. This is -4.2% lower than average price of previous purchases of 9866.HK. |
| 2010.SAU - | BUY | 1,938 @ SAR 13.5063 | SAR 26,175 | The ETF bought 1938 new shares of 2010.SAU (). The shares were bought for an average price of 13.5063 compared to the previous average buy price of 15.0426. This is -10.2% lower than average price of previous purchases of 2010.SAU. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 21.7947 | HKD 26,154 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7947 compared to the previous average buy price of 20.1011. This is 8.4% higher than average price of previous purchases of 2057.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 27,000 @ HKD 0.968368 | HKD 26,146 | The ETF bought 27000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.968368 compared to the previous average buy price of 0.864902. This is 12.0% higher than average price of previous purchases of 1339.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,300 @ HKD 7.89849 | HKD 26,065 | The ETF bought 3300 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.89849 compared to the previous average buy price of 7.41317. This is 6.5% higher than average price of previous purchases of 6618.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,253 @ INR 11.5095 | INR 25,931 | The ETF bought 2253 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.5095 compared to the previous average buy price of 12.7592. This is -9.8% lower than average price of previous purchases of MAXHEALTH.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,140 @ INR 22.6018 | INR 25,766 | The ETF bought 1140 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.6018 compared to the previous average buy price of 22.8829. This is -1.2% lower than average price of previous purchases of BAJAJFINSV.BO. |
| ASELS.IS - | BUY | 4,206 @ TRY 6.12271 | TRY 25,752 | The ETF bought 4206 new shares of ASELS.IS (). The shares were bought for an average price of 6.12271 compared to the previous average buy price of 4.57938. This is 33.7% higher than average price of previous purchases of ASELS.IS. |
| B3SA3.SA - | BUY | 9,705 @ BRL 2.64721 | BRL 25,691 | The ETF bought 9705 new shares of B3SA3.SA (). The shares were bought for an average price of 2.64721 compared to the previous average buy price of 2.25571. This is 17.4% higher than average price of previous purchases of B3SA3.SA. |
| CEZ.PR - | BUY | 396 @ CZK 64.7531 | CZK 25,642 | The ETF bought 396 new shares of CEZ.PR (). The shares were bought for an average price of 64.7531 compared to the previous average buy price of 59.1745. This is 9.4% higher than average price of previous purchases of CEZ.PR. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 3,000 @ TWD 8.46502 | TWD 25,395 | The ETF bought 3000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.46502 compared to the previous average buy price of 6.98883. This is 21.1% higher than average price of previous purchases of 2449.TW. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,949 @ INR 8.59121 | INR 25,335 | The ETF bought 2949 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.59121 compared to the previous average buy price of 8.46914. This is 1.4% higher than average price of previous purchases of HDFCLIFE.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 7,500 @ MYR 3.37605 | MYR 25,320 | The ETF bought 7500 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.37605 compared to the previous average buy price of 3.14551. This is 7.3% higher than average price of previous purchases of TENAGA.KL. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 33,000 @ TWD 0.763916 | TWD 25,209 | The ETF bought 33000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.763916 compared to the previous average buy price of 0.779985. This is -2.1% lower than average price of previous purchases of 5880.TW. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 795 @ INR 31.5584 | INR 25,089 | The ETF bought 795 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.5584 compared to the previous average buy price of 30.6916. This is 2.8% higher than average price of previous purchases of GRASIM.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 729 @ KRW 34.2956 | KRW 25,001 | The ETF bought 729 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.2956 compared to the previous average buy price of 31.3885. This is 9.3% higher than average price of previous purchases of 015760.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 0.554276 | TWD 24,942 | The ETF bought 45000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.554276 compared to the previous average buy price of 0.517724. This is 7.1% higher than average price of previous purchases of 2883.TW. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,254 @ INR 19.8721 | INR 24,920 | The ETF bought 1254 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.8721 compared to the previous average buy price of 18.6343. This is 6.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 300 @ INR 82.842 | INR 24,853 | The ETF bought 300 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.842 compared to the previous average buy price of 81.7576. This is 1.3% higher than average price of previous purchases of APOLLOHOSP.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 58,800 @ IDR 0.418778 | IDR 24,624 | The ETF bought 58800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.418778 compared to the previous average buy price of 0.370921. This is 12.9% higher than average price of previous purchases of ASII.JK. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 2.72273 | HKD 24,505 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.72273 compared to the previous average buy price of 1.94926. This is 39.7% higher than average price of previous purchases of 3993.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,839 @ INR 13.2347 | INR 24,339 | The ETF bought 1839 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.2347 compared to the previous average buy price of 12.4516. This is 6.3% higher than average price of previous purchases of JSWSTEEL.BO. |
| ADIB - | BUY | 4,251 @ AED 5.7174 | AED 24,305 | The ETF bought 4251 new shares of ADIB (). The shares were bought for an average price of 5.7174 compared to the previous average buy price of 5.50304. This is 3.9% higher than average price of previous purchases of ADIB. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 9,099 @ INR 2.65918 | INR 24,196 | The ETF bought 9099 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.65918 compared to the previous average buy price of 2.74359. This is -3.1% lower than average price of previous purchases of ONGC.BO. |
| BID.JO - | BUY | 975 @ ZAR 24.6397 | ZAR 24,024 | The ETF bought 975 new shares of BID.JO (). The shares were bought for an average price of 24.6397 compared to the previous average buy price of 24.7128. This is -0.3% lower than average price of previous purchases of BID.JO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.30581 | HKD 23,802 | The ETF bought 7200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30581 compared to the previous average buy price of 3.28715. This is 0.6% higher than average price of previous purchases of 6690.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,761 @ INR 13.4883 | INR 23,753 | The ETF bought 1761 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.4883 compared to the previous average buy price of 12.9625. This is 4.1% higher than average price of previous purchases of TATACONSUM.BO. |
| NPH.JO - | BUY | 1,062 @ ZAR 22.3355 | ZAR 23,720 | The ETF bought 1062 new shares of NPH.JO (). The shares were bought for an average price of 22.3355 compared to the previous average buy price of 17.5487. This is 27.3% higher than average price of previous purchases of NPH.JO. |
| ITSA4.SA - | BUY | 10,824 @ BRL 2.18191 | BRL 23,617 | The ETF bought 10824 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18191 compared to the previous average buy price of 1.98711. This is 9.8% higher than average price of previous purchases of ITSA4.SA. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 354 @ INR 66.5295 | INR 23,551 | The ETF bought 354 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.5295 compared to the previous average buy price of 63.4844. This is 4.8% higher than average price of previous purchases of HEROMOTOCO.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 324 @ INR 72.4527 | INR 23,475 | The ETF bought 324 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 72.4527 compared to the previous average buy price of 68.3403. This is 6.0% higher than average price of previous purchases of PERSISTENT.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 3,000 @ TWD 7.7821 | TWD 23,346 | The ETF bought 3000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.7821 compared to the previous average buy price of 8.39625. This is -7.3% lower than average price of previous purchases of 2376.TW. |
| SHP.JO - | BUY | 1,395 @ ZAR 16.6998 | ZAR 23,296 | The ETF bought 1395 new shares of SHP.JO (). The shares were bought for an average price of 16.6998 compared to the previous average buy price of 15.9047. This is 5.0% higher than average price of previous purchases of SHP.JO. |
| ABEV3.SA - | BUY | 9,105 @ BRL 2.53969 | BRL 23,124 | The ETF bought 9105 new shares of ABEV3.SA (). The shares were bought for an average price of 2.53969 compared to the previous average buy price of 2.20267. This is 15.3% higher than average price of previous purchases of ABEV3.SA. |
| VBL.BO - Varun Beverages Limited | BUY | 4,065 @ INR 5.66963 | INR 23,047 | The ETF bought 4065 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.66963 compared to the previous average buy price of 5.09742. This is 11.2% higher than average price of previous purchases of VBL.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 510 @ INR 45.1669 | INR 23,035 | The ETF bought 510 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.1669 compared to the previous average buy price of 51.0809. This is -11.6% lower than average price of previous purchases of TRENT.BO. |
| 1010.SAU - | BUY | 3,177 @ SAR 7.10914 | SAR 22,586 | The ETF bought 3177 new shares of 1010.SAU (). The shares were bought for an average price of 7.10914 compared to the previous average buy price of 7.09239. This is 0.2% higher than average price of previous purchases of 1010.SAU. |
| CPALL-R.BK - | BUY | 16,200 @ THB 1.39067 | THB 22,529 | The ETF bought 16200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39067 compared to the previous average buy price of 1.37921. This is 0.8% higher than average price of previous purchases of CPALL-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 324 @ INR 68.7987 | INR 22,291 | The ETF bought 324 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 68.7987 compared to the previous average buy price of 65.4267. This is 5.2% higher than average price of previous purchases of BRITANNIA.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,587 @ INR 13.8242 | INR 21,939 | The ETF bought 1587 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8242 compared to the previous average buy price of 15.3776. This is -10.1% lower than average price of previous purchases of DRREDDY.BO. |
| NED.JO - | BUY | 1,311 @ ZAR 16.6968 | ZAR 21,890 | The ETF bought 1311 new shares of NED.JO (). The shares were bought for an average price of 16.6968 compared to the previous average buy price of 15.062. This is 10.9% higher than average price of previous purchases of NED.JO. |
| BZ - Kanzhun Ltd ADR | BUY | 1,095 @ USD 19.93 | USD 21,823 | The ETF bought 1095 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.93 compared to the previous average buy price of 20.7544. This is -4.0% lower than average price of previous purchases of BZ. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,700 @ HKD 8.06545 | HKD 21,777 | The ETF bought 2700 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.06545 compared to the previous average buy price of 4.57395. This is 76.3% higher than average price of previous purchases of 1336.HK. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 3,600 @ CNY 6.03142 | CNY 21,713 | The ETF bought 3600 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 6.03142 compared to the previous average buy price of 6.04613. This is -0.2% lower than average price of previous purchases of 600036.SS. |
| 601138.SS - FII (工业富联) | BUY | 2,400 @ CNY 9.0364 | CNY 21,687 | The ETF bought 2400 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 9.0364 compared to the previous average buy price of 7.56156. This is 19.5% higher than average price of previous purchases of 601138.SS. |
| 034730.KS - SK INC | BUY | 111 @ KRW 194.987 | KRW 21,644 | The ETF bought 111 new shares of 034730.KS (SK INC). The shares were bought for an average price of 194.987 compared to the previous average buy price of 165.372. This is 17.9% higher than average price of previous purchases of 034730.KS. |
| DIB.AE - | BUY | 8,361 @ AED 2.58372 | AED 21,602 | The ETF bought 8361 new shares of DIB.AE (). The shares were bought for an average price of 2.58372 compared to the previous average buy price of 2.48975. This is 3.8% higher than average price of previous purchases of DIB.AE. |
| SBSP3.SA - | BUY | 897 @ BRL 24.0455 | BRL 21,569 | The ETF bought 897 new shares of SBSP3.SA (). The shares were bought for an average price of 24.0455 compared to the previous average buy price of 24.3079. This is -1.1% lower than average price of previous purchases of SBSP3.SA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.897731 | HKD 21,546 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.897731 compared to the previous average buy price of 0.885522. This is 1.4% higher than average price of previous purchases of 998.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 7.17859 | TWD 21,536 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.17859 compared to the previous average buy price of 5.84345. This is 22.8% higher than average price of previous purchases of 3037.TW. |
| BPAC11.SA - | BUY | 2,178 @ BRL 9.87144 | BRL 21,500 | The ETF bought 2178 new shares of BPAC11.SA (). The shares were bought for an average price of 9.87144 compared to the previous average buy price of 9.05909. This is 9.0% higher than average price of previous purchases of BPAC11.SA. |
| DSY.JO - | BUY | 1,545 @ ZAR 13.903 | ZAR 21,480 | The ETF bought 1545 new shares of DSY.JO (). The shares were bought for an average price of 13.903 compared to the previous average buy price of 12.7839. This is 8.8% higher than average price of previous purchases of DSY.JO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 495 @ INR 42.7319 | INR 21,152 | The ETF bought 495 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.7319 compared to the previous average buy price of 46.7002. This is -8.5% lower than average price of previous purchases of DMART.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 3,000 @ TWD 6.98801 | TWD 20,964 | The ETF bought 3000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.98801 compared to the previous average buy price of 7.62442. This is -8.3% lower than average price of previous purchases of 2912.TW. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 43,800 @ IDR 0.47541 | IDR 20,823 | The ETF bought 43800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.47541 compared to the previous average buy price of 0.422701. This is 12.5% higher than average price of previous purchases of AMMN.JK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 12,000 @ HKD 1.72868 | HKD 20,744 | The ETF bought 12000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.72868 compared to the previous average buy price of 1.26019. This is 37.2% higher than average price of previous purchases of 2600.HK. |
| AOT-R.BK - | BUY | 12,600 @ THB 1.63843 | THB 20,644 | The ETF bought 12600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.63843 compared to the previous average buy price of 1.37055. This is 19.5% higher than average price of previous purchases of AOT-R.BK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 4,857 @ INR 4.23526 | INR 20,571 | The ETF bought 4857 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.23526 compared to the previous average buy price of 4.16071. This is 1.8% higher than average price of previous purchases of TATAPOWER.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.70746 | HKD 20,547 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.70746 compared to the previous average buy price of 5.30237. This is 7.6% higher than average price of previous purchases of 9901.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 6,000 @ TWD 3.39871 | TWD 20,392 | The ETF bought 6000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39871 compared to the previous average buy price of 3.47586. This is -2.2% lower than average price of previous purchases of 3045.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 33,000 @ TWD 0.617804 | TWD 20,388 | The ETF bought 33000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.617804 compared to the previous average buy price of 0.59998. This is 3.0% higher than average price of previous purchases of 2002.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,562 @ INR 7.95717 | INR 20,386 | The ETF bought 2562 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.95717 compared to the previous average buy price of 8.26349. This is -3.7% lower than average price of previous purchases of INDHOTEL.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 216 @ KRW 94.1054 | KRW 20,327 | The ETF bought 216 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 94.1054 compared to the previous average buy price of 71.9579. This is 30.8% higher than average price of previous purchases of 047810.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 315 @ KRW 63.8202 | KRW 20,103 | The ETF bought 315 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.8202 compared to the previous average buy price of 59.4905. This is 7.3% higher than average price of previous purchases of 066570.KS. |
| BDMS-R.BK - | BUY | 32,100 @ THB 0.623401 | THB 20,011 | The ETF bought 32100 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.623401 compared to the previous average buy price of 0.596026. This is 4.6% higher than average price of previous purchases of BDMS-R.BK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.829662 | HKD 19,912 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.829662 compared to the previous average buy price of 0.901286. This is -7.9% lower than average price of previous purchases of 3328.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,041 @ INR 19.1268 | INR 19,911 | The ETF bought 1041 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.1268 compared to the previous average buy price of 19.3178. This is -1.0% lower than average price of previous purchases of POLICYBZR.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 3,000 @ TWD 6.59096 | TWD 19,773 | The ETF bought 3000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.59096 compared to the previous average buy price of 6.47012. This is 1.9% higher than average price of previous purchases of 2474.TW. |
| 1060.SAU - | BUY | 2,340 @ SAR 8.43178 | SAR 19,730 | The ETF bought 2340 new shares of 1060.SAU (). The shares were bought for an average price of 8.43178 compared to the previous average buy price of 8.48292. This is -0.6% lower than average price of previous purchases of 1060.SAU. |
| 9626.HK - BILIBILI INC | BUY | 720 @ HKD 27.0989 | HKD 19,511 | The ETF bought 720 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.0989 compared to the previous average buy price of 26.3119. This is 3.0% higher than average price of previous purchases of 9626.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,500 @ HKD 4.33068 | HKD 19,488 | The ETF bought 4500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.33068 compared to the previous average buy price of 3.04834. This is 42.1% higher than average price of previous purchases of 1818.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 8.09756 | HKD 19,434 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.09756 compared to the previous average buy price of 8.26133. This is -2.0% lower than average price of previous purchases of 2313.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 303 @ KRW 63.9585 | KRW 19,379 | The ETF bought 303 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.9585 compared to the previous average buy price of 53.2165. This is 20.2% higher than average price of previous purchases of 086520.KQ. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 420 @ INR 46.139 | INR 19,378 | The ETF bought 420 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 46.139 compared to the previous average buy price of 45.7933. This is 0.8% higher than average price of previous purchases of CUMMINSIND.BO. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 600 @ CNY 31.8742 | CNY 19,125 | The ETF bought 600 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 31.8742 compared to the previous average buy price of 28.8154. This is 10.6% higher than average price of previous purchases of 688041.SS. |
| BIMAS.IS - | BUY | 1,395 @ TRY 13.6396 | TRY 19,027 | The ETF bought 1395 new shares of BIMAS.IS (). The shares were bought for an average price of 13.6396 compared to the previous average buy price of 12.7278. This is 7.2% higher than average price of previous purchases of BIMAS.IS. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.58355 | HKD 19,003 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58355 compared to the previous average buy price of 1.50121. This is 5.5% higher than average price of previous purchases of 267.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 4,524 @ INR 4.19299 | INR 18,969 | The ETF bought 4524 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.19299 compared to the previous average buy price of 4.19718. This is -0.1% lower than average price of previous purchases of PFC.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 15 @ KRW 1261.88 | KRW 18,928 | The ETF bought 15 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1261.88 compared to the previous average buy price of 1279. This is -1.3% lower than average price of previous purchases of 298040.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 10,800 @ MYR 1.75209 | MYR 18,923 | The ETF bought 10800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75209 compared to the previous average buy price of 1.50945. This is 16.1% higher than average price of previous purchases of PMETAL.KL. |
| 601318.SS - PING AN (中国平安) | BUY | 1,800 @ CNY 10.5103 | CNY 18,919 | The ETF bought 1800 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 10.5103 compared to the previous average buy price of 8.49177. This is 23.8% higher than average price of previous purchases of 601318.SS. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 3,600 @ CNY 5.25442 | CNY 18,916 | The ETF bought 3600 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.25442 compared to the previous average buy price of 3.97598. This is 32.2% higher than average price of previous purchases of 601899.SS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,566 @ INR 4.09566 | INR 18,701 | The ETF bought 4566 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.09566 compared to the previous average buy price of 3.85684. This is 6.2% higher than average price of previous purchases of BPCL.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 6.2098 | TWD 18,629 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.2098 compared to the previous average buy price of 6.22049. This is -0.2% lower than average price of previous purchases of 2603.TW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,100 @ HKD 8.82961 | HKD 18,542 | The ETF bought 2100 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.82961 compared to the previous average buy price of 8.62334. This is 2.4% higher than average price of previous purchases of 2688.HK. |
| 1150.SAU - | BUY | 2,787 @ SAR 6.63982 | SAR 18,505 | The ETF bought 2787 new shares of 1150.SAU (). The shares were bought for an average price of 6.63982 compared to the previous average buy price of 6.78112. This is -2.1% lower than average price of previous purchases of 1150.SAU. |
| ASURB.MX - | BUY | 555 @ MXN 33.1015 | MXN 18,371 | The ETF bought 555 new shares of ASURB.MX (). The shares were bought for an average price of 33.1015 compared to the previous average buy price of 30.6429. This is 8.0% higher than average price of previous purchases of ASURB.MX. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 249 @ KRW 73.7079 | KRW 18,353 | The ETF bought 249 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.7079 compared to the previous average buy price of 76.4552. This is -3.6% lower than average price of previous purchases of 138040.KS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 8,820 @ INR 2.0703 | INR 18,260 | The ETF bought 8820 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.0703 compared to the previous average buy price of 1.5228. This is 36.0% higher than average price of previous purchases of ASHOKLEY.BO. |
| BCI.SN - | BUY | 267 @ CLP 67.8242 | CLP 18,109 | The ETF bought 267 new shares of BCI.SN (). The shares were bought for an average price of 67.8242 compared to the previous average buy price of 47.2208. This is 43.6% higher than average price of previous purchases of BCI.SN. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 300 @ CNY 60.1425 | CNY 18,043 | The ETF bought 300 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 60.1425 compared to the previous average buy price of 25.3256. This is 137.5% higher than average price of previous purchases of 300502.SZ. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,100 @ HKD 8.55348 | HKD 17,962 | The ETF bought 2100 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.55348 compared to the previous average buy price of 9.04472. This is -5.4% lower than average price of previous purchases of 2382.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 615 @ INR 29.1947 | INR 17,955 | The ETF bought 615 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.1947 compared to the previous average buy price of 32.1841. This is -9.3% lower than average price of previous purchases of HDFCAMC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 3,762 @ INR 4.77197 | INR 17,952 | The ETF bought 3762 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.77197 compared to the previous average buy price of 4.44545. This is 7.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.49365 | HKD 17,924 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49365 compared to the previous average buy price of 1.36545. This is 9.4% higher than average price of previous purchases of 788.HK. |
| REM.JO - | BUY | 1,605 @ ZAR 11.1498 | ZAR 17,895 | The ETF bought 1605 new shares of REM.JO (). The shares were bought for an average price of 11.1498 compared to the previous average buy price of 9.94707. This is 12.1% higher than average price of previous purchases of REM.JO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 9,000 @ HKD 1.98554 | HKD 17,870 | The ETF bought 9000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.98554 compared to the previous average buy price of 1.9207. This is 3.4% higher than average price of previous purchases of 2319.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 138 @ KRW 128.954 | KRW 17,796 | The ETF bought 138 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 128.954 compared to the previous average buy price of 78.2352. This is 64.8% higher than average price of previous purchases of 042700.KS. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,290 @ PHP 2.40899 | PHP 17,562 | The ETF bought 7290 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.40899 compared to the previous average buy price of 2.30971. This is 4.3% higher than average price of previous purchases of BDO.PS. |
| VIPS - Vipshop Holdings Limited | BUY | 984 @ USD 17.84 | USD 17,555 | The ETF bought 984 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.84 compared to the previous average buy price of 18.347. This is -2.8% lower than average price of previous purchases of VIPS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 10,500 @ HKD 1.66703 | HKD 17,504 | The ETF bought 10500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66703 compared to the previous average buy price of 1.7595. This is -5.3% lower than average price of previous purchases of 688.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,752 @ INR 9.98721 | INR 17,498 | The ETF bought 1752 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.98721 compared to the previous average buy price of 10.9368. This is -8.7% lower than average price of previous purchases of INDUSINDBK.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,500 @ HKD 3.8709 | HKD 17,419 | The ETF bought 4500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.8709 compared to the previous average buy price of 3.51034. This is 10.3% higher than average price of previous purchases of 6030.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 29,574 @ INR 0.588432 | INR 17,402 | The ETF bought 29574 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.588432 compared to the previous average buy price of 0.618328. This is -4.8% lower than average price of previous purchases of SUZLON.BO. |
| DLF.BO - DLF LIMITED | BUY | 2,214 @ INR 7.82258 | INR 17,319 | The ETF bought 2214 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.82258 compared to the previous average buy price of 8.18709. This is -4.5% lower than average price of previous purchases of DLF.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 129 @ KRW 133.863 | KRW 17,268 | The ETF bought 129 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 133.863 compared to the previous average buy price of 124.628. This is 7.4% higher than average price of previous purchases of 267250.KS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 3,000 @ TWD 5.73334 | TWD 17,200 | The ETF bought 3000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.73334 compared to the previous average buy price of 6.63266. This is -13.6% lower than average price of previous purchases of 8069.TWO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 3,000 @ HKD 5.70232 | HKD 17,107 | The ETF bought 3000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.70232 compared to the previous average buy price of 3.84961. This is 48.1% higher than average price of previous purchases of 358.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 6,000 @ TWD 2.8365 | TWD 17,019 | The ETF bought 6000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.8365 compared to the previous average buy price of 2.85438. This is -0.6% lower than average price of previous purchases of 4904.TW. |
| PPH.JO - | BUY | 10,596 @ ZAR 1.59891 | ZAR 16,942 | The ETF bought 10596 new shares of PPH.JO (). The shares were bought for an average price of 1.59891 compared to the previous average buy price of 1.51861. This is 5.3% higher than average price of previous purchases of PPH.JO. |
| EQTL3.SA - | BUY | 2,388 @ BRL 7.09075 | BRL 16,933 | The ETF bought 2388 new shares of EQTL3.SA (). The shares were bought for an average price of 7.09075 compared to the previous average buy price of 6.6193. This is 7.1% higher than average price of previous purchases of EQTL3.SA. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,152 @ INR 14.6696 | INR 16,899 | The ETF bought 1152 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.6696 compared to the previous average buy price of 14.2124. This is 3.2% higher than average price of previous purchases of PAYTM.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 684 @ INR 24.6307 | INR 16,847 | The ETF bought 684 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.6307 compared to the previous average buy price of 22.7578. This is 8.2% higher than average price of previous purchases of LUPIN.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,212 @ INR 13.8788 | INR 16,821 | The ETF bought 1212 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.8788 compared to the previous average buy price of 12.9301. This is 7.3% higher than average price of previous purchases of GODREJCP.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 12,657 @ INR 1.32759 | INR 16,803 | The ETF bought 12657 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.32759 compared to the previous average buy price of 1.31803. This is 0.7% higher than average price of previous purchases of MOTHERSON.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,101 @ INR 15.1212 | INR 16,648 | The ETF bought 1101 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.1212 compared to the previous average buy price of 16.3903. This is -7.7% lower than average price of previous purchases of NAUKRI.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 5,520 @ INR 3.01224 | INR 16,628 | The ETF bought 5520 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.01224 compared to the previous average buy price of 3.31984. This is -9.3% lower than average price of previous purchases of WIPRO.BO. |
| VOD.JO - | BUY | 1,899 @ ZAR 8.74782 | ZAR 16,612 | The ETF bought 1899 new shares of VOD.JO (). The shares were bought for an average price of 8.74782 compared to the previous average buy price of 7.95155. This is 10.0% higher than average price of previous purchases of VOD.JO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 102 @ KRW 162.835 | KRW 16,609 | The ETF bought 102 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 162.835 compared to the previous average buy price of 132.366. This is 23.0% higher than average price of previous purchases of 005387.KS. |
| GAMUDA.KL - GAMUDA | BUY | 13,800 @ MYR 1.2001 | MYR 16,561 | The ETF bought 13800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2001 compared to the previous average buy price of 1.1175. This is 7.4% higher than average price of previous purchases of GAMUDA.KL. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 363 @ INR 45.5195 | INR 16,524 | The ETF bought 363 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 45.5195 compared to the previous average buy price of 37.6281. This is 21.0% higher than average price of previous purchases of TORNTPHARM.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 12,000 @ HKD 1.36907 | HKD 16,429 | The ETF bought 12000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.36907 compared to the previous average buy price of 1.27139. This is 7.7% higher than average price of previous purchases of 1171.HK. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 15,300 @ CNY 1.07178 | CNY 16,398 | The ETF bought 15300 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.07178 compared to the previous average buy price of 1.05665. This is 1.4% higher than average price of previous purchases of 601288.SS. |
| 600900.SS - CYPC (长江电力) | BUY | 4,200 @ CNY 3.89646 | CNY 16,365 | The ETF bought 4200 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.89646 compared to the previous average buy price of 3.9631. This is -1.7% lower than average price of previous purchases of 600900.SS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 108 @ KRW 151.08 | KRW 16,317 | The ETF bought 108 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 151.08 compared to the previous average buy price of 112.367. This is 34.5% higher than average price of previous purchases of 086280.KS. |
| 1530.HK - 3SBIO INC | BUY | 4,500 @ HKD 3.61404 | HKD 16,263 | The ETF bought 4500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.61404 compared to the previous average buy price of 3.76505. This is -4.0% lower than average price of previous purchases of 1530.HK. |
| 2020.SAU - | BUY | 558 @ SAR 29.1192 | SAR 16,249 | The ETF bought 558 new shares of 2020.SAU (). The shares were bought for an average price of 29.1192 compared to the previous average buy price of 30.8006. This is -5.5% lower than average price of previous purchases of 2020.SAU. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 9,000 @ HKD 1.80445 | HKD 16,240 | The ETF bought 9000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.80445 compared to the previous average buy price of 1.84897. This is -2.4% lower than average price of previous purchases of 268.HK. |
| AKBNK.IS - | BUY | 9,597 @ TRY 1.67997 | TRY 16,123 | The ETF bought 9597 new shares of AKBNK.IS (). The shares were bought for an average price of 1.67997 compared to the previous average buy price of 1.52933. This is 9.9% higher than average price of previous purchases of AKBNK.IS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 945 @ INR 16.8498 | INR 15,923 | The ETF bought 945 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.8498 compared to the previous average buy price of 18.4484. This is -8.7% lower than average price of previous purchases of PIDILITIND.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.660134 | HKD 15,843 | The ETF bought 24000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.660134 compared to the previous average buy price of 0.667656. This is -1.1% lower than average price of previous purchases of 1658.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.48818 | HKD 15,697 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.48818 compared to the previous average buy price of 3.44223. This is 1.3% higher than average price of previous purchases of 291.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 8,673 @ INR 1.80946 | INR 15,693 | The ETF bought 8673 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.80946 compared to the previous average buy price of 1.76443. This is 2.6% higher than average price of previous purchases of IOC.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 354 @ INR 44.0501 | INR 15,594 | The ETF bought 354 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 44.0501 compared to the previous average buy price of 38.5432. This is 14.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 153 @ KRW 101.504 | KRW 15,530 | The ETF bought 153 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 101.504 compared to the previous average buy price of 98.7081. This is 2.8% higher than average price of previous purchases of 247540.KQ. |
| NRP.JO - | BUY | 1,749 @ ZAR 8.87539 | ZAR 15,523 | The ETF bought 1749 new shares of NRP.JO (). The shares were bought for an average price of 8.87539 compared to the previous average buy price of 8.28866. This is 7.1% higher than average price of previous purchases of NRP.JO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,482 @ INR 10.4655 | INR 15,510 | The ETF bought 1482 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.4655 compared to the previous average buy price of 10.2143. This is 2.5% higher than average price of previous purchases of FORTIS.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.29119 | TWD 15,494 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29119 compared to the previous average buy price of 1.24631. This is 3.6% higher than average price of previous purchases of 1301.TW. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 126 @ KRW 122.869 | KRW 15,481 | The ETF bought 126 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.869 compared to the previous average buy price of 115.127. This is 6.7% higher than average price of previous purchases of 018260.KS. |
| BSANTANDER.SN - | BUY | 190,362 @ CLP 0.0813221 | CLP 15,481 | The ETF bought 190362 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0813221 compared to the previous average buy price of 0.0709514. This is 14.6% higher than average price of previous purchases of BSANTANDER.SN. |
| LTIM.BO - LTIMindtree Limited | BUY | 228 @ INR 67.8754 | INR 15,476 | The ETF bought 228 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.8754 compared to the previous average buy price of 65.1582. This is 4.2% higher than average price of previous purchases of LTIM.BO. |
| 7020.SAU - | BUY | 891 @ SAR 17.2929 | SAR 15,408 | The ETF bought 891 new shares of 7020.SAU (). The shares were bought for an average price of 17.2929 compared to the previous average buy price of 17.0448. This is 1.5% higher than average price of previous purchases of 7020.SAU. |
| RECLTD.BO - REC LIMITED | BUY | 3,594 @ INR 4.28532 | INR 15,401 | The ETF bought 3594 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.28532 compared to the previous average buy price of 4.14113. This is 3.5% higher than average price of previous purchases of RECLTD.BO. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.27849 | TWD 15,342 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27849 compared to the previous average buy price of 1.30757. This is -2.2% lower than average price of previous purchases of 5876.TW. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 6,000 @ HKD 2.54678 | HKD 15,281 | The ETF bought 6000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.54678 compared to the previous average buy price of 2.28156. This is 11.6% higher than average price of previous purchases of 2338.HK. |
| SCC-R.BK - | BUY | 2,400 @ THB 6.36189 | THB 15,269 | The ETF bought 2400 new shares of SCC-R.BK (). The shares were bought for an average price of 6.36189 compared to the previous average buy price of 5.81791. This is 9.4% higher than average price of previous purchases of SCC-R.BK. |
| 2082.SAU - | BUY | 336 @ SAR 45.3321 | SAR 15,232 | The ETF bought 336 new shares of 2082.SAU (). The shares were bought for an average price of 45.3321 compared to the previous average buy price of 59.5113. This is -23.8% lower than average price of previous purchases of 2082.SAU. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 129 @ KRW 117.822 | KRW 15,199 | The ETF bought 129 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 117.822 compared to the previous average buy price of 85.2859. This is 38.1% higher than average price of previous purchases of 071050.KS. |
| 2331.HK - LI NING LTD | BUY | 6,000 @ HKD 2.53137 | HKD 15,188 | The ETF bought 6000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.53137 compared to the previous average buy price of 2.27576. This is 11.2% higher than average price of previous purchases of 2331.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 9,279 @ INR 1.62814 | INR 15,108 | The ETF bought 9279 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.62814 compared to the previous average buy price of 1.83851. This is -11.4% lower than average price of previous purchases of ADANIPOWER.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,844 @ INR 5.29978 | INR 15,073 | The ETF bought 2844 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.29978 compared to the previous average buy price of 4.76755. This is 11.2% higher than average price of previous purchases of HINDPETRO.BO. |
| 352820.KS - HYBE LTD | BUY | 66 @ KRW 227.485 | KRW 15,014 | The ETF bought 66 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 227.485 compared to the previous average buy price of 199.169. This is 14.2% higher than average price of previous purchases of 352820.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 45 @ KRW 328.781 | KRW 14,795 | The ETF bought 45 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 328.781 compared to the previous average buy price of 282.84. This is 16.2% higher than average price of previous purchases of 010120.KS. |
| IQCD.QA - | BUY | 4,434 @ QAR 3.30953 | QAR 14,674 | The ETF bought 4434 new shares of IQCD.QA (). The shares were bought for an average price of 3.30953 compared to the previous average buy price of 3.39185. This is -2.4% lower than average price of previous purchases of IQCD.QA. |
| RNI.JO - | BUY | 420 @ ZAR 34.9305 | ZAR 14,671 | The ETF bought 420 new shares of RNI.JO (). The shares were bought for an average price of 34.9305 compared to the previous average buy price of 32.1733. This is 8.6% higher than average price of previous purchases of RNI.JO. |
| 003550.KS - LG CORP | BUY | 258 @ KRW 56.8367 | KRW 14,664 | The ETF bought 258 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.8367 compared to the previous average buy price of 54.4036. This is 4.5% higher than average price of previous purchases of 003550.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 207 @ KRW 70.5272 | KRW 14,599 | The ETF bought 207 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 70.5272 compared to the previous average buy price of 81.5828. This is -13.6% lower than average price of previous purchases of 096770.KS. |
| PTTEP-R.BK - | BUY | 4,200 @ THB 3.46867 | THB 14,568 | The ETF bought 4200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.46867 compared to the previous average buy price of 3.33736. This is 3.9% higher than average price of previous purchases of PTTEP-R.BK. |
| ADNOCDRILL - | BUY | 10,032 @ AED 1.45113 | AED 14,558 | The ETF bought 10032 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45113 compared to the previous average buy price of 1.46609. This is -1.0% lower than average price of previous purchases of ADNOCDRILL. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 111 @ INR 130.923 | INR 14,532 | The ETF bought 111 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 130.923 compared to the previous average buy price of 160.391. This is -18.4% lower than average price of previous purchases of DIXON.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,000 @ HKD 4.82386 | HKD 14,472 | The ETF bought 3000 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.82386 compared to the previous average buy price of 4.25549. This is 13.4% higher than average price of previous purchases of 9698.HK. |
| RENT3.SA - | BUY | 1,773 @ BRL 8.14927 | BRL 14,449 | The ETF bought 1773 new shares of RENT3.SA (). The shares were bought for an average price of 8.14927 compared to the previous average buy price of 7.70399. This is 5.8% higher than average price of previous purchases of RENT3.SA. |
| 1208.HK - MMG LTD | BUY | 12,000 @ HKD 1.20083 | HKD 14,410 | The ETF bought 12000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.20083 compared to the previous average buy price of 0.851437. This is 41.0% higher than average price of previous purchases of 1208.HK. |
| SRF.BO - SRF Ltd. | BUY | 417 @ INR 34.4561 | INR 14,368 | The ETF bought 417 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.4561 compared to the previous average buy price of 32.6716. This is 5.5% higher than average price of previous purchases of SRF.BO. |
| DEWA.AE - | BUY | 18,555 @ AED 0.77321 | AED 14,347 | The ETF bought 18555 new shares of DEWA.AE (). The shares were bought for an average price of 0.77321 compared to the previous average buy price of 0.745067. This is 3.8% higher than average price of previous purchases of DEWA.AE. |
| KOFUBL.MX - | BUY | 1,500 @ MXN 9.54603 | MXN 14,319 | The ETF bought 1500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.54603 compared to the previous average buy price of 8.86405. This is 7.7% higher than average price of previous purchases of KOFUBL.MX. |
| BVT.JO - | BUY | 966 @ ZAR 14.8221 | ZAR 14,318 | The ETF bought 966 new shares of BVT.JO (). The shares were bought for an average price of 14.8221 compared to the previous average buy price of 13.5654. This is 9.3% higher than average price of previous purchases of BVT.JO. |
| POLYCAB.BO - Polycab India Limited | BUY | 162 @ INR 87.8421 | INR 14,230 | The ETF bought 162 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 87.8421 compared to the previous average buy price of 81.5411. This is 7.7% higher than average price of previous purchases of POLYCAB.BO. |
| TAL - TAL Education Group | BUY | 1,287 @ USD 11.02 | USD 14,183 | The ETF bought 1287 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.4933. This is -4.1% lower than average price of previous purchases of TAL. |
| CLS.JO - | BUY | 693 @ ZAR 20.448 | ZAR 14,170 | The ETF bought 693 new shares of CLS.JO (). The shares were bought for an average price of 20.448 compared to the previous average buy price of 20.152. This is 1.5% higher than average price of previous purchases of CLS.JO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 3,000 @ TWD 4.71691 | TWD 14,151 | The ETF bought 3000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.71691 compared to the previous average buy price of 4.42596. This is 6.6% higher than average price of previous purchases of 4958.TW. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,800 @ HKD 2.94363 | HKD 14,129 | The ETF bought 4800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.94363 compared to the previous average buy price of 2.36723. This is 24.3% higher than average price of previous purchases of 3908.HK. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 459 @ USD 30.74 | USD 14,110 | The ETF bought 459 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 30.74 compared to the previous average buy price of 22.8378. This is 34.6% higher than average price of previous purchases of BVN. |
| 259960.KS - KRAFTON INC | BUY | 87 @ KRW 160.415 | KRW 13,956 | The ETF bought 87 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 160.415 compared to the previous average buy price of 187.334. This is -14.4% lower than average price of previous purchases of 259960.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,600 @ MYR 2.11434 | MYR 13,955 | The ETF bought 6600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.11434 compared to the previous average buy price of 1.79608. This is 17.7% higher than average price of previous purchases of IHH.KL. |
| CENCOSUD.SN - | BUY | 4,035 @ CLP 3.45814 | CLP 13,954 | The ETF bought 4035 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.45814 compared to the previous average buy price of 3.0805. This is 12.3% higher than average price of previous purchases of CENCOSUD.SN. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 6,000 @ HKD 2.30276 | HKD 13,817 | The ETF bought 6000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30276 compared to the previous average buy price of 2.37024. This is -2.8% lower than average price of previous purchases of 836.HK. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 639 @ INR 21.6085 | INR 13,808 | The ETF bought 639 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.6085 compared to the previous average buy price of 19.4079. This is 11.3% higher than average price of previous purchases of PHOENIXLTD.BO. |
| BBAS3.SA - | BUY | 3,420 @ BRL 4.02273 | BRL 13,758 | The ETF bought 3420 new shares of BBAS3.SA (). The shares were bought for an average price of 4.02273 compared to the previous average buy price of 4.12991. This is -2.6% lower than average price of previous purchases of BBAS3.SA. |
| RICHTER.BD - | BUY | 444 @ HUF 30.9716 | HUF 13,751 | The ETF bought 444 new shares of RICHTER.BD (). The shares were bought for an average price of 30.9716 compared to the previous average buy price of 29.7715. This is 4.0% higher than average price of previous purchases of RICHTER.BD. |
| UNITDSPR.BO - United Spirits Limited | BUY | 897 @ INR 15.3259 | INR 13,747 | The ETF bought 897 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.3259 compared to the previous average buy price of 15.7813. This is -2.9% lower than average price of previous purchases of UNITDSPR.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 75,600 @ IDR 0.181818 | IDR 13,745 | The ETF bought 75600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.181818 compared to the previous average buy price of 0.178824. This is 1.7% higher than average price of previous purchases of BRPT.JK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 390 @ INR 35.0445 | INR 13,667 | The ETF bought 390 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 35.0445 compared to the previous average buy price of 32.4205. This is 8.1% higher than average price of previous purchases of GVT&D.NS. |
| BIMBOA.MX - | BUY | 4,200 @ MXN 3.25112 | MXN 13,655 | The ETF bought 4200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.25112 compared to the previous average buy price of 3.16105. This is 2.8% higher than average price of previous purchases of BIMBOA.MX. |
| MARICO.BO - Marico Limited | BUY | 1,584 @ INR 8.60734 | INR 13,634 | The ETF bought 1584 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.60734 compared to the previous average buy price of 8.15846. This is 5.5% higher than average price of previous purchases of MARICO.BO. |
| 000100.KS - YUHAN CORP | BUY | 174 @ KRW 78.2714 | KRW 13,619 | The ETF bought 174 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.2714 compared to the previous average buy price of 79.7872. This is -1.9% lower than average price of previous purchases of 000100.KS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 11.3147 | HKD 13,578 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3147 compared to the previous average buy price of 11.0072. This is 2.8% higher than average price of previous purchases of 300.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,224 @ INR 1.87408 | INR 13,538 | The ETF bought 7224 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87408 compared to the previous average buy price of 1.98572. This is -5.6% lower than average price of previous purchases of GAIL.BO. |
| 1050.SAU - | BUY | 3,006 @ SAR 4.49855 | SAR 13,523 | The ETF bought 3006 new shares of 1050.SAU (). The shares were bought for an average price of 4.49855 compared to the previous average buy price of 4.47969. This is 0.4% higher than average price of previous purchases of 1050.SAU. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 18,000 @ TWD 0.751211 | TWD 13,522 | The ETF bought 18000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.751211 compared to the previous average buy price of 0.751187. This is 0.0% higher than average price of previous purchases of 1101.TW. |
| FALABELLA.SN - | BUY | 1,959 @ CLP 6.88728 | CLP 13,492 | The ETF bought 1959 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.88728 compared to the previous average buy price of 6.08606. This is 13.2% higher than average price of previous purchases of FALABELLA.SN. |
| 028300.KQ - HLB Co., Ltd. | BUY | 357 @ KRW 37.5454 | KRW 13,404 | The ETF bought 357 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.5454 compared to the previous average buy price of 34.921. This is 7.5% higher than average price of previous purchases of 028300.KQ. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,500 @ HKD 2.96675 | HKD 13,350 | The ETF bought 4500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96675 compared to the previous average buy price of 2.92254. This is 1.5% higher than average price of previous purchases of 914.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,884 @ INR 7.08509 | INR 13,348 | The ETF bought 1884 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.08509 compared to the previous average buy price of 7.60607. This is -6.8% lower than average price of previous purchases of CGPOWER.BO. |
| 601398.SS - ICBC (XD工商银) | BUY | 12,000 @ CNY 1.10898 | CNY 13,308 | The ETF bought 12000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.10898 compared to the previous average buy price of 1.1197. This is -1.0% lower than average price of previous purchases of 601398.SS. |
| 4938.TW - PEGATRON CORP | BUY | 6,000 @ TWD 2.21075 | TWD 13,265 | The ETF bought 6000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21075 compared to the previous average buy price of 2.3601. This is -6.3% lower than average price of previous purchases of 4938.TW. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,185 @ INR 11.1741 | INR 13,241 | The ETF bought 1185 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.1741 compared to the previous average buy price of 9.97994. This is 12.0% higher than average price of previous purchases of AUBANK.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 7,500 @ HKD 1.76207 | HKD 13,216 | The ETF bought 7500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76207 compared to the previous average buy price of 1.71344. This is 2.8% higher than average price of previous purchases of 1919.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 39 @ KRW 338.462 | KRW 13,200 | The ETF bought 39 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 338.462 compared to the previous average buy price of 283.403. This is 19.4% higher than average price of previous purchases of 079550.KS. |
| CBQK.QA - | BUY | 10,791 @ QAR 1.22082 | QAR 13,174 | The ETF bought 10791 new shares of CBQK.QA (). The shares were bought for an average price of 1.22082 compared to the previous average buy price of 1.15112. This is 6.1% higher than average price of previous purchases of CBQK.QA. |
| 2280.SAU - | BUY | 1,179 @ SAR 11.1464 | SAR 13,142 | The ETF bought 1179 new shares of 2280.SAU (). The shares were bought for an average price of 11.1464 compared to the previous average buy price of 14.0759. This is -20.8% lower than average price of previous purchases of 2280.SAU. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 9,000 @ HKD 1.45897 | HKD 13,131 | The ETF bought 9000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.45897 compared to the previous average buy price of 1.3025. This is 12.0% higher than average price of previous purchases of 6881.HK. |
| XP - Xp Inc | BUY | 777 @ USD 16.84 | USD 13,085 | The ETF bought 777 new shares of XP (Xp Inc). The shares were bought for an average price of 16.84 compared to the previous average buy price of 17.6881. This is -4.8% lower than average price of previous purchases of XP. |
| AC*.MX - | BUY | 1,200 @ MXN 10.7488 | MXN 12,899 | The ETF bought 1200 new shares of AC*.MX (). The shares were bought for an average price of 10.7488 compared to the previous average buy price of 10.1078. This is 6.3% higher than average price of previous purchases of AC*.MX. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 87 @ INR 148.254 | INR 12,898 | The ETF bought 87 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 148.254 compared to the previous average buy price of 147.265. This is 0.7% higher than average price of previous purchases of SOLARINDS.BO. |
| SUZB3.SA - | BUY | 1,392 @ BRL 9.25783 | BRL 12,887 | The ETF bought 1392 new shares of SUZB3.SA (). The shares were bought for an average price of 9.25783 compared to the previous average buy price of 9.14043. This is 1.3% higher than average price of previous purchases of SUZB3.SA. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 897 @ KRW 14.3474 | KRW 12,870 | The ETF bought 897 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3474 compared to the previous average buy price of 13.5289. This is 6.1% higher than average price of previous purchases of 024110.KS. |
| BAAKOMB.PR - | BUY | 222 @ CZK 57.9649 | CZK 12,868 | The ETF bought 222 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.9649 compared to the previous average buy price of 53.5362. This is 8.3% higher than average price of previous purchases of BAAKOMB.PR. |
| 4013.SAU - | BUY | 195 @ SAR 65.8649 | SAR 12,844 | The ETF bought 195 new shares of 4013.SAU (). The shares were bought for an average price of 65.8649 compared to the previous average buy price of 70.4605. This is -6.5% lower than average price of previous purchases of 4013.SAU. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 900 @ HKD 14.2558 | HKD 12,830 | The ETF bought 900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2558 compared to the previous average buy price of 13.0047. This is 9.6% higher than average price of previous purchases of 2359.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 18,000 @ HKD 0.71279 | HKD 12,830 | The ETF bought 18000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.71279 compared to the previous average buy price of 0.740205. This is -3.7% lower than average price of previous purchases of 241.HK. |
| RDOR3.SA - | BUY | 1,680 @ BRL 7.59869 | BRL 12,766 | The ETF bought 1680 new shares of RDOR3.SA (). The shares were bought for an average price of 7.59869 compared to the previous average buy price of 7.82036. This is -2.8% lower than average price of previous purchases of RDOR3.SA. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 504 @ INR 25.2959 | INR 12,749 | The ETF bought 504 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2959 compared to the previous average buy price of 26.6416. This is -5.1% lower than average price of previous purchases of ADANIENT.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 173,700 @ IDR 0.0733234 | IDR 12,736 | The ETF bought 173700 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0733234 compared to the previous average buy price of 0.0620354. This is 18.2% higher than average price of previous purchases of BRMS.JK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 102 @ KRW 124.46 | KRW 12,695 | The ETF bought 102 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 124.46 compared to the previous average buy price of 121.499. This is 2.4% higher than average price of previous purchases of 003670.KS. |
| PRIO3.SA - | BUY | 1,662 @ BRL 7.61352 | BRL 12,654 | The ETF bought 1662 new shares of PRIO3.SA (). The shares were bought for an average price of 7.61352 compared to the previous average buy price of 7.08319. This is 7.5% higher than average price of previous purchases of PRIO3.SA. |
| MARK.QA - | BUY | 20,493 @ QAR 0.616864 | QAR 12,641 | The ETF bought 20493 new shares of MARK.QA (). The shares were bought for an average price of 0.616864 compared to the previous average buy price of 0.617816. This is -0.2% lower than average price of previous purchases of MARK.QA. |
| 002594.SZ - BYD Company Limited | BUY | 900 @ CNY 13.966 | CNY 12,569 | The ETF bought 900 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.966 compared to the previous average buy price of 16.0374. This is -12.9% lower than average price of previous purchases of 002594.SZ. |
| TUPRS.IS - | BUY | 2,712 @ TRY 4.62631 | TRY 12,547 | The ETF bought 2712 new shares of TUPRS.IS (). The shares were bought for an average price of 4.62631 compared to the previous average buy price of 4.41945. This is 4.7% higher than average price of previous purchases of TUPRS.IS. |
| 1816.HK - CGN POWER LTD H | BUY | 33,000 @ HKD 0.378871 | HKD 12,503 | The ETF bought 33000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.378871 compared to the previous average buy price of 0.381204. This is -0.6% lower than average price of previous purchases of 1816.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 741 @ INR 16.7697 | INR 12,426 | The ETF bought 741 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.7697 compared to the previous average buy price of 15.2504. This is 10.0% higher than average price of previous purchases of VOLTAS.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 600 @ HKD 20.6388 | HKD 12,383 | The ETF bought 600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.6388 compared to the previous average buy price of 18.9552. This is 8.9% higher than average price of previous purchases of 2099.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 31,800 @ PHP 0.389144 | PHP 12,375 | The ETF bought 31800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.389144 compared to the previous average buy price of 0.38203. This is 1.9% higher than average price of previous purchases of SMPH.PS. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 46,983 @ INR 0.261402 | INR 12,281 | The ETF bought 46983 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.261402 compared to the previous average buy price of 0.247387. This is 5.7% higher than average price of previous purchases of YESBANK.BO. |
| UPL.BO - UPL Limited | BUY | 1,371 @ INR 8.93159 | INR 12,245 | The ETF bought 1371 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.93159 compared to the previous average buy price of 8.19725. This is 9.0% higher than average price of previous purchases of UPL.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 564 @ INR 21.6885 | INR 12,232 | The ETF bought 564 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.6885 compared to the previous average buy price of 19.3898. This is 11.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 204 @ INR 59.099 | INR 12,056 | The ETF bought 204 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.099 compared to the previous average buy price of 54.1208. This is 9.2% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,498 @ INR 3.42881 | INR 11,994 | The ETF bought 3498 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.42881 compared to the previous average buy price of 3.10534. This is 10.4% higher than average price of previous purchases of BANKBARODA.BO. |
| OMAB.MX - | BUY | 855 @ MXN 14.02 | MXN 11,987 | The ETF bought 855 new shares of OMAB.MX (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 12.9461. This is 8.3% higher than average price of previous purchases of OMAB.MX. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 47,700 @ IDR 0.250373 | IDR 11,943 | The ETF bought 47700 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.250373 compared to the previous average buy price of 0.260126. This is -3.7% lower than average price of previous purchases of BBNI.JK. |
| 1080.SAU - | BUY | 2,151 @ SAR 5.54652 | SAR 11,931 | The ETF bought 2151 new shares of 1080.SAU (). The shares were bought for an average price of 5.54652 compared to the previous average buy price of 5.93147. This is -6.5% lower than average price of previous purchases of 1080.SAU. |
| 005830.KS - DB INSURANCE LTD | BUY | 138 @ KRW 86.223 | KRW 11,899 | The ETF bought 138 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.223 compared to the previous average buy price of 83.3681. This is 3.4% higher than average price of previous purchases of 005830.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 324 @ KRW 36.7156 | KRW 11,896 | The ETF bought 324 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7156 compared to the previous average buy price of 36.6972. This is 0.1% higher than average price of previous purchases of 017670.KS. |
| OUT.JO - | BUY | 2,838 @ ZAR 4.1783 | ZAR 11,858 | The ETF bought 2838 new shares of OUT.JO (). The shares were bought for an average price of 4.1783 compared to the previous average buy price of 4.20867. This is -0.7% lower than average price of previous purchases of OUT.JO. |
| MOL.BD - | BUY | 1,227 @ HUF 9.62548 | HUF 11,810 | The ETF bought 1227 new shares of MOL.BD (). The shares were bought for an average price of 9.62548 compared to the previous average buy price of 8.75075. This is 10.0% higher than average price of previous purchases of MOL.BD. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.983086 | TWD 11,797 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.983086 compared to the previous average buy price of 0.994517. This is -1.1% lower than average price of previous purchases of 2324.TW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,878 @ INR 6.25139 | INR 11,740 | The ETF bought 1878 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.25139 compared to the previous average buy price of 6.14131. This is 1.8% higher than average price of previous purchases of AMBUJACEM.BO. |
| RADL3.SA - | BUY | 2,613 @ BRL 4.48247 | BRL 11,713 | The ETF bought 2613 new shares of RADL3.SA (). The shares were bought for an average price of 4.48247 compared to the previous average buy price of 4.05009. This is 10.7% higher than average price of previous purchases of RADL3.SA. |
| SOL.JO - | BUY | 1,851 @ ZAR 6.32637 | ZAR 11,710 | The ETF bought 1851 new shares of SOL.JO (). The shares were bought for an average price of 6.32637 compared to the previous average buy price of 6.03257. This is 4.9% higher than average price of previous purchases of SOL.JO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,200 @ HKD 2.78438 | HKD 11,694 | The ETF bought 4200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.78438 compared to the previous average buy price of 2.26705. This is 22.8% higher than average price of previous purchases of 966.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 18,000 @ TWD 0.649567 | TWD 11,692 | The ETF bought 18000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649567 compared to the previous average buy price of 0.633215. This is 2.6% higher than average price of previous purchases of 2801.TW. |
| ISA.CL - | BUY | 1,623 @ COP 7.1849 | COP 11,661 | The ETF bought 1623 new shares of ISA.CL (). The shares were bought for an average price of 7.1849 compared to the previous average buy price of 6.27062. This is 14.6% higher than average price of previous purchases of ISA.CL. |
| 1140.SAU - | BUY | 1,782 @ SAR 6.53849 | SAR 11,652 | The ETF bought 1782 new shares of 1140.SAU (). The shares were bought for an average price of 6.53849 compared to the previous average buy price of 7.57105. This is -13.6% lower than average price of previous purchases of 1140.SAU. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 1,300 @ CNY 8.90904 | CNY 11,582 | The ETF bought 1300 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 8.90904 compared to the previous average buy price of 9.43861. This is -5.6% lower than average price of previous purchases of 002304.SZ. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,420 @ INR 3.37653 | INR 11,548 | The ETF bought 3420 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.37653 compared to the previous average buy price of 2.9907. This is 12.9% higher than average price of previous purchases of BHEL.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 6,000 @ HKD 1.92389 | HKD 11,543 | The ETF bought 6000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.92389 compared to the previous average buy price of 1.96718. This is -2.2% lower than average price of previous purchases of 144.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 840 @ INR 13.7419 | INR 11,543 | The ETF bought 840 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7419 compared to the previous average buy price of 13.2292. This is 3.9% higher than average price of previous purchases of AUROPHARMA.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 3,000 @ HKD 3.84008 | HKD 11,520 | The ETF bought 3000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.84008 compared to the previous average buy price of 4.50571. This is -14.8% lower than average price of previous purchases of 3888.HK. |
| THYAO.IS - | BUY | 1,704 @ TRY 6.75589 | TRY 11,512 | The ETF bought 1704 new shares of THYAO.IS (). The shares were bought for an average price of 6.75589 compared to the previous average buy price of 6.62769. This is 1.9% higher than average price of previous purchases of THYAO.IS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 693 @ INR 16.5006 | INR 11,435 | The ETF bought 693 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.5006 compared to the previous average buy price of 15.1638. This is 8.8% higher than average price of previous purchases of BHARATFORG.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 687 @ INR 16.6429 | INR 11,434 | The ETF bought 687 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.6429 compared to the previous average buy price of 16.5239. This is 0.7% higher than average price of previous purchases of HAVELLS.BO. |
| BOUBYAN.KW - | BUY | 4,917 @ KWD 2.32233 | KWD 11,419 | The ETF bought 4917 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.32233 compared to the previous average buy price of 2.22855. This is 4.2% higher than average price of previous purchases of BOUBYAN.KW. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 5,670 @ PHP 2.01311 | PHP 11,414 | The ETF bought 5670 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.01311 compared to the previous average buy price of 2.07561. This is -3.0% lower than average price of previous purchases of BPI.PS. |
| GGBR4.SA - | BUY | 2,889 @ BRL 3.94302 | BRL 11,391 | The ETF bought 2889 new shares of GGBR4.SA (). The shares were bought for an average price of 3.94302 compared to the previous average buy price of 3.41934. This is 15.3% higher than average price of previous purchases of GGBR4.SA. |
| 278470.KS - APR LTD | BUY | 75 @ KRW 151.772 | KRW 11,383 | The ETF bought 75 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.772 compared to the previous average buy price of 166.961. This is -9.1% lower than average price of previous purchases of 278470.KS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 477 @ INR 23.7842 | INR 11,345 | The ETF bought 477 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.7842 compared to the previous average buy price of 24.4286. This is -2.6% lower than average price of previous purchases of GODREJPROP.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 12,000 @ HKD 0.94525 | HKD 11,343 | The ETF bought 12000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.94525 compared to the previous average buy price of 0.952175. This is -0.7% lower than average price of previous purchases of 135.HK. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 3,000 @ CNY 3.77769 | CNY 11,333 | The ETF bought 3000 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 3.77769 compared to the previous average buy price of 1.97516. This is 91.3% higher than average price of previous purchases of 002202.SZ. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.88151 | HKD 11,289 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.88151 compared to the previous average buy price of 1.86754. This is 0.7% higher than average price of previous purchases of 2333.HK. |
| 011200.KS - HMM LTD | BUY | 819 @ KRW 13.7805 | KRW 11,286 | The ETF bought 819 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7805 compared to the previous average buy price of 13.5325. This is 1.8% higher than average price of previous purchases of 011200.KS. |
| 7203.SAU - | BUY | 57 @ SAR 197.461 | SAR 11,255 | The ETF bought 57 new shares of 7203.SAU (). The shares were bought for an average price of 197.461 compared to the previous average buy price of 222.417. This is -11.2% lower than average price of previous purchases of 7203.SAU. |
| GFINBURO.MX - | BUY | 4,500 @ MXN 2.48976 | MXN 11,204 | The ETF bought 4500 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.48976 compared to the previous average buy price of 2.43092. This is 2.4% higher than average price of previous purchases of GFINBURO.MX. |
| TRUE-R.BK - | BUY | 31,200 @ THB 0.358056 | THB 11,171 | The ETF bought 31200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.358056 compared to the previous average buy price of 0.349549. This is 2.4% higher than average price of previous purchases of TRUE-R.BK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 27,300 @ IDR 0.408346 | IDR 11,148 | The ETF bought 27300 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.408346 compared to the previous average buy price of 0.497994. This is -18.0% lower than average price of previous purchases of TPIA.JK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,786,700 @ IDR 0.00399404 | IDR 11,130 | The ETF bought 2786700 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00399404 compared to the previous average buy price of 0.0039363. This is 1.5% higher than average price of previous purchases of GOTO.JK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,600 @ HKD 3.0772 | HKD 11,078 | The ETF bought 3600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.0772 compared to the previous average buy price of 2.76458. This is 11.3% higher than average price of previous purchases of 780.HK. |
| QGTS.QA - | BUY | 8,736 @ QAR 1.26723 | QAR 11,071 | The ETF bought 8736 new shares of QGTS.QA (). The shares were bought for an average price of 1.26723 compared to the previous average buy price of 1.25063. This is 1.3% higher than average price of previous purchases of QGTS.QA. |
| KBANK-R.BK - | BUY | 1,800 @ THB 6.12212 | THB 11,020 | The ETF bought 1800 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.12212 compared to the previous average buy price of 5.72416. This is 7.0% higher than average price of previous purchases of KBANK-R.BK. |
| 000150.KS - DOOSAN CORP | BUY | 21 @ KRW 524.114 | KRW 11,006 | The ETF bought 21 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 524.114 compared to the previous average buy price of 563.296. This is -7.0% lower than average price of previous purchases of 000150.KS. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 6,000 @ HKD 1.83271 | HKD 10,996 | The ETF bought 6000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.83271 compared to the previous average buy price of 1.78843. This is 2.5% higher than average price of previous purchases of 6862.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 6,000 @ TWD 1.82959 | TWD 10,978 | The ETF bought 6000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.82959 compared to the previous average buy price of 1.78067. This is 2.7% higher than average price of previous purchases of 2609.TW. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 1,200 @ CNY 9.13657 | CNY 10,964 | The ETF bought 1200 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.13657 compared to the previous average buy price of 8.45591. This is 8.0% higher than average price of previous purchases of 600276.SS. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 3,600 @ CNY 3.03932 | CNY 10,942 | The ETF bought 3600 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.03932 compared to the previous average buy price of 2.99404. This is 1.5% higher than average price of previous purchases of 601166.SS. |
| VIVT3.SA - | BUY | 1,800 @ BRL 6.07302 | BRL 10,931 | The ETF bought 1800 new shares of VIVT3.SA (). The shares were bought for an average price of 6.07302 compared to the previous average buy price of 4.80858. This is 26.3% higher than average price of previous purchases of VIVT3.SA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 6,600 @ HKD 1.65547 | HKD 10,926 | The ETF bought 6600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.65547 compared to the previous average buy price of 1.79028. This is -7.5% lower than average price of previous purchases of 1929.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 11,589 @ INR 0.938821 | INR 10,880 | The ETF bought 11589 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.938821 compared to the previous average buy price of 0.869919. This is 7.9% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 6,900 @ MYR 1.5722 | MYR 10,848 | The ETF bought 6900 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.5722 compared to the previous average buy price of 1.4017. This is 12.2% higher than average price of previous purchases of AMBANK.KL. |
| ADNOCDIST - | BUY | 10,188 @ AED 1.0618 | AED 10,818 | The ETF bought 10188 new shares of ADNOCDIST (). The shares were bought for an average price of 1.0618 compared to the previous average buy price of 1.03559. This is 2.5% higher than average price of previous purchases of ADNOCDIST. |
| SALIK.AE - | BUY | 5,997 @ AED 1.78601 | AED 10,711 | The ETF bought 5997 new shares of SALIK.AE (). The shares were bought for an average price of 1.78601 compared to the previous average buy price of 1.63237. This is 9.4% higher than average price of previous purchases of SALIK.AE. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 21,000 @ TWD 0.509807 | TWD 10,706 | The ETF bought 21000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.509807 compared to the previous average buy price of 0.507118. This is 0.5% higher than average price of previous purchases of 2834.TW. |
| SCB-R.BK - | BUY | 2,400 @ THB 4.45972 | THB 10,703 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.45972 compared to the previous average buy price of 4.06568. This is 9.7% higher than average price of previous purchases of SCB-R.BK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,250 @ HKD 4.74937 | HKD 10,686 | The ETF bought 2250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.74937 compared to the previous average buy price of 4.16017. This is 14.2% higher than average price of previous purchases of 1787.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 6,000 @ HKD 1.76849 | HKD 10,611 | The ETF bought 6000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.76849 compared to the previous average buy price of 1.88676. This is -6.3% lower than average price of previous purchases of 1548.HK. |
| KIMBERA.MX - | BUY | 5,100 @ MXN 2.07731 | MXN 10,594 | The ETF bought 5100 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.07731 compared to the previous average buy price of 1.95974. This is 6.0% higher than average price of previous purchases of KIMBERA.MX. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,800 @ HKD 5.84103 | HKD 10,514 | The ETF bought 1800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.84103 compared to the previous average buy price of 5.38905. This is 8.4% higher than average price of previous purchases of 1209.HK. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.75255 | HKD 10,503 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.75255 compared to the previous average buy price of 8.3425. This is 4.9% higher than average price of previous purchases of 3606.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 9,000 @ TWD 1.16573 | TWD 10,492 | The ETF bought 9000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.16573 compared to the previous average buy price of 1.15359. This is 1.1% higher than average price of previous purchases of 2618.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 84 @ INR 124.561 | INR 10,463 | The ETF bought 84 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.561 compared to the previous average buy price of 135.764. This is -8.3% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| KCHOL.IS - | BUY | 2,460 @ TRY 4.2522 | TRY 10,460 | The ETF bought 2460 new shares of KCHOL.IS (). The shares were bought for an average price of 4.2522 compared to the previous average buy price of 3.98603. This is 6.7% higher than average price of previous purchases of KCHOL.IS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 69,000 @ HKD 0.151548 | HKD 10,457 | The ETF bought 69000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.151548 compared to the previous average buy price of 0.150029. This is 1.0% higher than average price of previous purchases of 3800.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 24 @ INR 435.428 | INR 10,450 | The ETF bought 24 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 435.428 compared to the previous average buy price of 402.377. This is 8.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 3,300 @ CNY 3.14378 | CNY 10,374 | The ETF bought 3300 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.14378 compared to the previous average buy price of 2.15315. This is 46.0% higher than average price of previous purchases of 603993.SS. |
| KTB-R.BK - | BUY | 11,400 @ THB 0.903133 | THB 10,296 | The ETF bought 11400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.903133 compared to the previous average buy price of 0.833972. This is 8.3% higher than average price of previous purchases of KTB-R.BK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 399 @ INR 25.7152 | INR 10,260 | The ETF bought 399 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.7152 compared to the previous average buy price of 25.9528. This is -0.9% lower than average price of previous purchases of MANKIND.BO. |
| 1357.HK - MEITU INC | BUY | 10,500 @ HKD 0.973505 | HKD 10,222 | The ETF bought 10500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.973505 compared to the previous average buy price of 1.05251. This is -7.5% lower than average price of previous purchases of 1357.HK. |
| BBSE3.SA - | BUY | 1,551 @ BRL 6.56242 | BRL 10,178 | The ETF bought 1551 new shares of BBSE3.SA (). The shares were bought for an average price of 6.56242 compared to the previous average buy price of 6.37495. This is 2.9% higher than average price of previous purchases of BBSE3.SA. |
| SIEMENS.BO - Siemens Ltd. | BUY | 291 @ INR 34.8565 | INR 10,143 | The ETF bought 291 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8565 compared to the previous average buy price of 37.6999. This is -7.5% lower than average price of previous purchases of SIEMENS.BO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 2,400 @ CNY 4.22128 | CNY 10,131 | The ETF bought 2400 new shares of 600030.SS (CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券)). The shares were bought for an average price of 4.22128 compared to the previous average buy price of 3.97987. This is 6.1% higher than average price of previous purchases of 600030.SS. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,800 @ MYR 5.60867 | MYR 10,096 | The ETF bought 1800 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.60867 compared to the previous average buy price of 5.07035. This is 10.6% higher than average price of previous purchases of HLBANK.KL. |
| ABB.BO - ABB India Limited | BUY | 171 @ INR 58.9433 | INR 10,079 | The ETF bought 171 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.9433 compared to the previous average buy price of 58.6747. This is 0.5% higher than average price of previous purchases of ABB.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 558 @ INR 18.0145 | INR 10,052 | The ETF bought 558 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.0145 compared to the previous average buy price of 18.9513. This is -4.9% lower than average price of previous purchases of PRESTIGE.BO. |
| ZAIN.KW - | BUY | 6,024 @ KWD 1.66856 | KWD 10,051 | The ETF bought 6024 new shares of ZAIN.KW (). The shares were bought for an average price of 1.66856 compared to the previous average buy price of 1.66935. This is 0.0% lower than average price of previous purchases of ZAIN.KW. |
| MRF.BO - M.R.F. Ltd. | BUY | 6 @ INR 1670.02 | INR 10,020 | The ETF bought 6 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1670.02 compared to the previous average buy price of 1674.63. This is -0.3% lower than average price of previous purchases of MRF.BO. |
| NMDC.BO - NMDC Ltd | BUY | 10,455 @ INR 0.958398 | INR 10,020 | The ETF bought 10455 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.958398 compared to the previous average buy price of 0.833615. This is 15.0% higher than average price of previous purchases of NMDC.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 63 @ KRW 159.032 | KRW 10,019 | The ETF bought 63 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 159.032 compared to the previous average buy price of 129.848. This is 22.5% higher than average price of previous purchases of 005385.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 3,000 @ TWD 3.33519 | TWD 10,006 | The ETF bought 3000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.33519 compared to the previous average buy price of 3.55343. This is -6.1% lower than average price of previous purchases of 5871.TW. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 78,243 @ INR 0.127475 | INR 9,974 | The ETF bought 78243 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.127475 compared to the previous average buy price of 0.110761. This is 15.1% higher than average price of previous purchases of IDEA.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 255 @ KRW 39.0666 | KRW 9,962 | The ETF bought 255 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.0666 compared to the previous average buy price of 36.3526. This is 7.5% higher than average price of previous purchases of 161390.KS. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,719 @ INR 5.79422 | INR 9,960 | The ETF bought 1719 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.79422 compared to the previous average buy price of 5.74871. This is 0.8% higher than average price of previous purchases of DABUR.BO. |
| YKBNK.IS - | BUY | 11,382 @ TRY 0.874606 | TRY 9,955 | The ETF bought 11382 new shares of YKBNK.IS (). The shares were bought for an average price of 0.874606 compared to the previous average buy price of 0.810932. This is 7.9% higher than average price of previous purchases of YKBNK.IS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 429 @ INR 23.099 | INR 9,909 | The ETF bought 429 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.099 compared to the previous average buy price of 24.8692. This is -7.1% lower than average price of previous purchases of COLPAL.BO. |
| SWB.KL - SUNWAY BHD | BUY | 7,200 @ MYR 1.37506 | MYR 9,900 | The ETF bought 7200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37506 compared to the previous average buy price of 1.16. This is 18.5% higher than average price of previous purchases of SWB.KL. |
| PNB.BO - Punjab National Bank | BUY | 7,077 @ INR 1.398 | INR 9,894 | The ETF bought 7077 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.398 compared to the previous average buy price of 1.32704. This is 5.3% higher than average price of previous purchases of PNB.BO. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 1,200 @ CNY 8.23507 | CNY 9,882 | The ETF bought 1200 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 8.23507 compared to the previous average buy price of 7.6962. This is 7.0% higher than average price of previous purchases of 002475.SZ. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 3.28754 | TWD 9,863 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.28754 compared to the previous average buy price of 3.01106. This is 9.2% higher than average price of previous purchases of 5347.TWO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 243 @ KRW 40.4494 | KRW 9,829 | The ETF bought 243 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 40.4494 compared to the previous average buy price of 34.8034. This is 16.2% higher than average price of previous purchases of 272210.KS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 381 @ INR 25.7786 | INR 9,822 | The ETF bought 381 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.7786 compared to the previous average buy price of 25.8968. This is -0.5% lower than average price of previous purchases of COROMANDEL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,029 @ INR 9.51057 | INR 9,786 | The ETF bought 1029 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.51057 compared to the previous average buy price of 8.49209. This is 12.0% higher than average price of previous purchases of JSL.BO. |
| GCARSOA1.MX - | BUY | 1,500 @ MXN 6.52231 | MXN 9,783 | The ETF bought 1500 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.52231 compared to the previous average buy price of 6.77423. This is -3.7% lower than average price of previous purchases of GCARSOA1.MX. |
| ISCTR.IS - | BUY | 29,100 @ TRY 0.335064 | TRY 9,750 | The ETF bought 29100 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335064 compared to the previous average buy price of 0.329801. This is 1.6% higher than average price of previous purchases of ISCTR.IS. |
| CPN-R.BK - | BUY | 5,400 @ THB 1.79827 | THB 9,711 | The ETF bought 5400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.79827 compared to the previous average buy price of 1.64208. This is 9.5% higher than average price of previous purchases of CPN-R.BK. |
| SDG.KL - SD GUTHRIE | BUY | 6,900 @ MYR 1.4071 | MYR 9,709 | The ETF bought 6900 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.4071 compared to the previous average buy price of 1.26191. This is 11.5% higher than average price of previous purchases of SDG.KL. |
| NHPC.BO - NHPC Limited | BUY | 10,368 @ INR 0.930589 | INR 9,648 | The ETF bought 10368 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.930589 compared to the previous average buy price of 0.897629. This is 3.7% higher than average price of previous purchases of NHPC.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 342 @ INR 28.1135 | INR 9,615 | The ETF bought 342 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.1135 compared to the previous average buy price of 32.1288. This is -12.5% lower than average price of previous purchases of TIINDIA.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 300 @ INR 31.9778 | INR 9,593 | The ETF bought 300 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.9778 compared to the previous average buy price of 31.4859. This is 1.6% higher than average price of previous purchases of MPHASIS.BO. |
| COPEC.SN - | BUY | 1,170 @ CLP 8.19691 | CLP 9,590 | The ETF bought 1170 new shares of COPEC.SN (). The shares were bought for an average price of 8.19691 compared to the previous average buy price of 7.24047. This is 13.2% higher than average price of previous purchases of COPEC.SN. |
| 532483.BO - Canara Bank | BUY | 5,622 @ INR 1.70145 | INR 9,566 | The ETF bought 5622 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70145 compared to the previous average buy price of 1.54446. This is 10.2% higher than average price of previous purchases of 532483.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 3,600 @ HKD 2.65595 | HKD 9,561 | The ETF bought 3600 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.65595 compared to the previous average buy price of 2.34672. This is 13.2% higher than average price of previous purchases of 6886.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,500 @ HKD 6.34961 | HKD 9,524 | The ETF bought 1500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.34961 compared to the previous average buy price of 6.43537. This is -1.3% lower than average price of previous purchases of 9863.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,100 @ MYR 4.52932 | MYR 9,512 | The ETF bought 2100 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.52932 compared to the previous average buy price of 4.33633. This is 4.5% higher than average price of previous purchases of PETGAS.KL. |
| QIIK.QA - | BUY | 2,994 @ QAR 3.17221 | QAR 9,498 | The ETF bought 2994 new shares of QIIK.QA (). The shares were bought for an average price of 3.17221 compared to the previous average buy price of 3.03736. This is 4.4% higher than average price of previous purchases of QIIK.QA. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 2,700 @ CNY 3.5101 | CNY 9,477 | The ETF bought 2700 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.5101 compared to the previous average buy price of 3.36532. This is 4.3% higher than average price of previous purchases of 300059.SZ. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,600 @ HKD 2.62512 | HKD 9,450 | The ETF bought 3600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62512 compared to the previous average buy price of 2.56275. This is 2.4% higher than average price of previous purchases of 1099.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 615 @ KRW 15.2809 | KRW 9,398 | The ETF bought 615 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2809 compared to the previous average buy price of 15.2008. This is 0.5% higher than average price of previous purchases of 003490.KS. |
| VBBR3.SA - | BUY | 1,983 @ BRL 4.72346 | BRL 9,367 | The ETF bought 1983 new shares of VBBR3.SA (). The shares were bought for an average price of 4.72346 compared to the previous average buy price of 4.50643. This is 4.8% higher than average price of previous purchases of VBBR3.SA. |
| ORDS.QA - | BUY | 2,595 @ QAR 3.60615 | QAR 9,358 | The ETF bought 2595 new shares of ORDS.QA (). The shares were bought for an average price of 3.60615 compared to the previous average buy price of 3.5178. This is 2.5% higher than average price of previous purchases of ORDS.QA. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 1.55786 | HKD 9,347 | The ETF bought 6000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55786 compared to the previous average buy price of 1.66746. This is -6.6% lower than average price of previous purchases of 6969.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 600 @ INR 15.5373 | INR 9,322 | The ETF bought 600 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.5373 compared to the previous average buy price of 16.4996. This is -5.8% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 9,000 @ TWD 1.03232 | TWD 9,291 | The ETF bought 9000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.03232 compared to the previous average buy price of 0.973193. This is 6.1% higher than average price of previous purchases of 1326.TW. |
| RHBBANK.KL - RHB BANK | BUY | 4,800 @ MYR 1.93445 | MYR 9,285 | The ETF bought 4800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.93445 compared to the previous average buy price of 1.67684. This is 15.4% higher than average price of previous purchases of RHBBANK.KL. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.773153 | HKD 9,278 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.773153 compared to the previous average buy price of 0.764148. This is 1.2% higher than average price of previous purchases of 1766.HK. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 600 @ CNY 15.3855 | CNY 9,231 | The ETF bought 600 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.3855 compared to the previous average buy price of 16.6422. This is -7.6% lower than average price of previous purchases of 000858.SZ. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 6,000 @ HKD 1.53475 | HKD 9,209 | The ETF bought 6000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.53475 compared to the previous average buy price of 1.5091. This is 1.7% higher than average price of previous purchases of 322.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 933 @ INR 9.85095 | INR 9,191 | The ETF bought 933 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.85095 compared to the previous average buy price of 10.0719. This is -2.2% lower than average price of previous purchases of SBICARD.BO. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 9,000 @ CNY 1.02026 | CNY 9,182 | The ETF bought 9000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.02026 compared to the previous average buy price of 1.10839. This is -8.0% lower than average price of previous purchases of 601328.SS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 42 @ INR 217.82 | INR 9,148 | The ETF bought 42 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 217.82 compared to the previous average buy price of 226.791. This is -4.0% lower than average price of previous purchases of POWERINDIA.BO. |
| TCELL.IS - | BUY | 3,981 @ TRY 2.29573 | TRY 9,139 | The ETF bought 3981 new shares of TCELL.IS (). The shares were bought for an average price of 2.29573 compared to the previous average buy price of 2.26617. This is 1.3% higher than average price of previous purchases of TCELL.IS. |
| PINFRA*.MX - | BUY | 615 @ MXN 14.8154 | MXN 9,111 | The ETF bought 615 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8154 compared to the previous average buy price of 13.1592. This is 12.6% higher than average price of previous purchases of PINFRA*.MX. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 7,827 @ INR 1.16251 | INR 9,099 | The ETF bought 7827 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16251 compared to the previous average buy price of 1.0962. This is 6.0% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 18,000 @ HKD 0.504733 | HKD 9,085 | The ETF bought 18000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.504733 compared to the previous average buy price of 0.540127. This is -6.6% lower than average price of previous purchases of 1988.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 15,000 @ HKD 0.604909 | HKD 9,074 | The ETF bought 15000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604909 compared to the previous average buy price of 0.62566. This is -3.3% lower than average price of previous purchases of 151.HK. |
| 021240.KS - COWAY LTD | BUY | 159 @ KRW 56.9749 | KRW 9,059 | The ETF bought 159 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 56.9749 compared to the previous average buy price of 61.3822. This is -7.2% lower than average price of previous purchases of 021240.KS. |
| CDB.KL - CELCOMDIGI | BUY | 10,800 @ MYR 0.837851 | MYR 9,049 | The ETF bought 10800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.837851 compared to the previous average buy price of 0.831967. This is 0.7% higher than average price of previous purchases of CDB.KL. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.50778 | HKD 9,047 | The ETF bought 6000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.50778 compared to the previous average buy price of 1.57406. This is -4.2% lower than average price of previous purchases of 1585.HK. |
| MALLPLAZA.SN - | BUY | 2,460 @ CLP 3.67021 | CLP 9,029 | The ETF bought 2460 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.67021 compared to the previous average buy price of 3.38798. This is 8.3% higher than average price of previous purchases of MALLPLAZA.SN. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 300 @ MYR 30.0641 | MYR 9,019 | The ETF bought 300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 30.0641 compared to the previous average buy price of 25.4202. This is 18.3% higher than average price of previous purchases of NESTLE.KL. |
| PIIND.BO - PI Industries Limited | BUY | 246 @ INR 36.5273 | INR 8,986 | The ETF bought 246 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.5273 compared to the previous average buy price of 38.8425. This is -6.0% lower than average price of previous purchases of PIIND.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 4,851 @ INR 1.85017 | INR 8,975 | The ETF bought 4851 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.85017 compared to the previous average buy price of 1.67445. This is 10.5% higher than average price of previous purchases of UNIONBANK.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 138 @ INR 64.5884 | INR 8,913 | The ETF bought 138 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.5884 compared to the previous average buy price of 57.1494. This is 13.0% higher than average price of previous purchases of ALKEM.NS. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,000 @ HKD 1.48337 | HKD 8,900 | The ETF bought 6000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.48337 compared to the previous average buy price of 1.58991. This is -6.7% lower than average price of previous purchases of 2618.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 3,000 @ HKD 2.96161 | HKD 8,885 | The ETF bought 3000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.96161 compared to the previous average buy price of 2.81728. This is 5.1% higher than average price of previous purchases of 1882.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 720 @ PHP 12.3145 | PHP 8,866 | The ETF bought 720 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3145 compared to the previous average buy price of 12.6791. This is -2.9% lower than average price of previous purchases of SM.PS. |
| GRUMAB.MX - | BUY | 510 @ MXN 17.2879 | MXN 8,817 | The ETF bought 510 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.2879 compared to the previous average buy price of 17.1965. This is 0.5% higher than average price of previous purchases of GRUMAB.MX. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 12,000 @ HKD 0.734624 | HKD 8,815 | The ETF bought 12000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.734624 compared to the previous average buy price of 0.752044. This is -2.3% lower than average price of previous purchases of 902.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 9,000 @ HKD 0.968368 | HKD 8,715 | The ETF bought 9000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.968368 compared to the previous average buy price of 1.03775. This is -6.7% lower than average price of previous purchases of 384.HK. |
| BBDC3.SA - | BUY | 2,928 @ BRL 2.97163 | BRL 8,701 | The ETF bought 2928 new shares of BBDC3.SA (). The shares were bought for an average price of 2.97163 compared to the previous average buy price of 2.84074. This is 4.6% higher than average price of previous purchases of BBDC3.SA. |
| CPF-R.BK - | BUY | 12,600 @ THB 0.690537 | THB 8,701 | The ETF bought 12600 new shares of CPF-R.BK (). The shares were bought for an average price of 0.690537 compared to the previous average buy price of 0.652947. This is 5.8% higher than average price of previous purchases of CPF-R.BK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 840 @ INR 10.3176 | INR 8,667 | The ETF bought 840 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3176 compared to the previous average buy price of 10.5911. This is -2.6% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.60633 | HKD 8,655 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.60633 compared to the previous average buy price of 3.99987. This is -9.8% lower than average price of previous purchases of 763.HK. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 300 @ CNY 28.7433 | CNY 8,623 | The ETF bought 300 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 28.7433 compared to the previous average buy price of 29.3637. This is -2.1% lower than average price of previous purchases of 300760.SZ. |
| TOTS3.SA - | BUY | 1,092 @ BRL 7.89159 | BRL 8,618 | The ETF bought 1092 new shares of TOTS3.SA (). The shares were bought for an average price of 7.89159 compared to the previous average buy price of 7.84402. This is 0.6% higher than average price of previous purchases of TOTS3.SA. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 5,100 @ CNY 1.68708 | CNY 8,604 | The ETF bought 5100 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.68708 compared to the previous average buy price of 1.66517. This is 1.3% higher than average price of previous purchases of 600000.SS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 99 @ KRW 86.1538 | KRW 8,529 | The ETF bought 99 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.1538 compared to the previous average buy price of 84.3026. This is 2.2% higher than average price of previous purchases of 326030.KS. |
| GBK.KW - | BUY | 7,422 @ KWD 1.14815 | KWD 8,522 | The ETF bought 7422 new shares of GBK.KW (). The shares were bought for an average price of 1.14815 compared to the previous average buy price of 1.13168. This is 1.5% higher than average price of previous purchases of GBK.KW. |
| 323410.KS - KAKAOBANK CORP | BUY | 570 @ KRW 14.9352 | KRW 8,513 | The ETF bought 570 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.9352 compared to the previous average buy price of 15.5969. This is -4.2% lower than average price of previous purchases of 323410.KS. |
| CMIG4.SA - | BUY | 4,173 @ BRL 2.03917 | BRL 8,509 | The ETF bought 4173 new shares of CMIG4.SA (). The shares were bought for an average price of 2.03917 compared to the previous average buy price of 2.05239. This is -0.6% lower than average price of previous purchases of CMIG4.SA. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 447 @ INR 19.0067 | INR 8,496 | The ETF bought 447 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.0067 compared to the previous average buy price of 17.7431. This is 7.1% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 6,000 @ HKD 1.40118 | HKD 8,407 | The ETF bought 6000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.40118 compared to the previous average buy price of 1.31392. This is 6.6% higher than average price of previous purchases of 1898.HK. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.39284 | TWD 8,357 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.39284 compared to the previous average buy price of 1.38596. This is 0.5% higher than average price of previous purchases of 2356.TW. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 201 @ KRW 41.2792 | KRW 8,297 | The ETF bought 201 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.2792 compared to the previous average buy price of 39.1234. This is 5.5% higher than average price of previous purchases of 241560.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,455 @ INR 5.70189 | INR 8,296 | The ETF bought 1455 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.70189 compared to the previous average buy price of 6.97755. This is -18.3% lower than average price of previous purchases of JSWENERGY.BO. |
| MONET.PR - | BUY | 867 @ CZK 9.55169 | CZK 8,281 | The ETF bought 867 new shares of MONET.PR (). The shares were bought for an average price of 9.55169 compared to the previous average buy price of 8.52532. This is 12.0% higher than average price of previous purchases of MONET.PR. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,529 @ INR 3.27419 | INR 8,280 | The ETF bought 2529 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.27419 compared to the previous average buy price of 3.15932. This is 3.6% higher than average price of previous purchases of PETRONET.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 99 @ KRW 83.4572 | KRW 8,262 | The ETF bought 99 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.4572 compared to the previous average buy price of 85.6855. This is -2.6% lower than average price of previous purchases of 090430.KS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 204 @ INR 40.3437 | INR 8,230 | The ETF bought 204 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.3437 compared to the previous average buy price of 40.8898. This is -1.3% lower than average price of previous purchases of SUPREMEIND.BO. |
| 601601.SS - CPIC (中国太保) | BUY | 1,200 @ CNY 6.85278 | CNY 8,223 | The ETF bought 1200 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.85278 compared to the previous average buy price of 5.18658. This is 32.1% higher than average price of previous purchases of 601601.SS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 3,000 @ HKD 2.73557 | HKD 8,207 | The ETF bought 3000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73557 compared to the previous average buy price of 2.84998. This is -4.0% lower than average price of previous purchases of 1193.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 27 @ INR 303.893 | INR 8,205 | The ETF bought 27 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 303.893 compared to the previous average buy price of 309.74. This is -1.9% lower than average price of previous purchases of SHREECEM.BO. |
| WIT - Wipro Limited ADR | BUY | 2,772 @ USD 2.93 | USD 8,122 | The ETF bought 2772 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.93 compared to the previous average buy price of 2.83919. This is 3.2% higher than average price of previous purchases of WIT. |
| 010950.KS - S-OIL CORP | BUY | 144 @ KRW 55.9378 | KRW 8,055 | The ETF bought 144 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.9378 compared to the previous average buy price of 52.2239. This is 7.1% higher than average price of previous purchases of 010950.KS. |
| ALI.PS - AYALA LAND INC | BUY | 21,000 @ PHP 0.383248 | PHP 8,048 | The ETF bought 21000 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.383248 compared to the previous average buy price of 0.374895. This is 2.2% higher than average price of previous purchases of ALI.PS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 9,000 @ TWD 0.892559 | TWD 8,033 | The ETF bought 9000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.892559 compared to the previous average buy price of 0.919361. This is -2.9% lower than average price of previous purchases of 1402.TW. |
| MINT-R.BK - | BUY | 10,500 @ THB 0.764066 | THB 8,023 | The ETF bought 10500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.764066 compared to the previous average buy price of 0.685935. This is 11.4% higher than average price of previous purchases of MINT-R.BK. |
| 034220.KS - LG DISPLAY LTD | BUY | 924 @ KRW 8.6707 | KRW 8,012 | The ETF bought 924 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.6707 compared to the previous average buy price of 8.321. This is 4.2% higher than average price of previous purchases of 034220.KS. |
| 5110.SAU - | BUY | 2,106 @ SAR 3.7679 | SAR 7,935 | The ETF bought 2106 new shares of 5110.SAU (). The shares were bought for an average price of 3.7679 compared to the previous average buy price of 3.8999. This is -3.4% lower than average price of previous purchases of 5110.SAU. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 9,000 @ HKD 0.881034 | HKD 7,929 | The ETF bought 9000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.881034 compared to the previous average buy price of 0.890457. This is -1.1% lower than average price of previous purchases of 916.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,600 @ MYR 0.82553 | MYR 7,925 | The ETF bought 9600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.82553 compared to the previous average buy price of 0.869008. This is -5.0% lower than average price of previous purchases of YTLPOWR.KL. |
| MABANEE.KW - | BUY | 2,277 @ KWD 3.46398 | KWD 7,887 | The ETF bought 2277 new shares of MABANEE.KW (). The shares were bought for an average price of 3.46398 compared to the previous average buy price of 3.1476. This is 10.1% higher than average price of previous purchases of MABANEE.KW. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,200 @ IDR 1.87779 | IDR 7,887 | The ETF bought 4200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.87779 compared to the previous average buy price of 1.64634. This is 14.1% higher than average price of previous purchases of UNTR.JK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 3,000 @ TWD 2.62686 | TWD 7,881 | The ETF bought 3000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.62686 compared to the previous average buy price of 2.77723. This is -5.4% lower than average price of previous purchases of 1504.TW. |
| 032640.KS - LG UPLUS CORP | BUY | 783 @ KRW 10.0052 | KRW 7,834 | The ETF bought 783 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.0052 compared to the previous average buy price of 10.0853. This is -0.8% lower than average price of previous purchases of 032640.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 12,000 @ HKD 0.652428 | HKD 7,829 | The ETF bought 12000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.652428 compared to the previous average buy price of 0.655973. This is -0.5% lower than average price of previous purchases of 3323.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,350 @ INR 5.79255 | INR 7,820 | The ETF bought 1350 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.79255 compared to the previous average buy price of 5.52575. This is 4.8% higher than average price of previous purchases of KALYANKJIL.BO. |
| MAXIS.KL - MAXIS | BUY | 8,100 @ MYR 0.961064 | MYR 7,785 | The ETF bought 8100 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.961064 compared to the previous average buy price of 0.9338. This is 2.9% higher than average price of previous purchases of MAXIS.KL. |
| ENELCHILE.SN - | BUY | 92,154 @ CLP 0.0842225 | CLP 7,761 | The ETF bought 92154 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0842225 compared to the previous average buy price of 0.0759213. This is 10.9% higher than average price of previous purchases of ENELCHILE.SN. |
| OIL.BO - Oil India Limited | BUY | 1,665 @ INR 4.65406 | INR 7,749 | The ETF bought 1665 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65406 compared to the previous average buy price of 4.68509. This is -0.7% lower than average price of previous purchases of OIL.BO. |
| ENELAM.SN - | BUY | 79,026 @ CLP 0.0973746 | CLP 7,695 | The ETF bought 79026 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0973746 compared to the previous average buy price of 0.095843. This is 1.6% higher than average price of previous purchases of ENELAM.SN. |
| RAIL3.SA - | BUY | 2,826 @ BRL 2.71766 | BRL 7,680 | The ETF bought 2826 new shares of RAIL3.SA (). The shares were bought for an average price of 2.71766 compared to the previous average buy price of 2.92827. This is -7.2% lower than average price of previous purchases of RAIL3.SA. |
| 2615.TW - WAN HAI LINES LTD | BUY | 3,000 @ TWD 2.55698 | TWD 7,671 | The ETF bought 3000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.55698 compared to the previous average buy price of 2.56156. This is -0.2% lower than average price of previous purchases of 2615.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 5.08586 | HKD 7,629 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.08586 compared to the previous average buy price of 5.12351. This is -0.7% lower than average price of previous purchases of 2018.HK. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 300 @ CNY 25.3978 | CNY 7,619 | The ETF bought 300 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.3978 compared to the previous average buy price of 26.4727. This is -4.1% lower than average price of previous purchases of 600809.SS. |
| MER.PS - MANILA ELECTRIC | BUY | 750 @ PHP 10.0908 | PHP 7,568 | The ETF bought 750 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0908 compared to the previous average buy price of 9.76637. This is 3.3% higher than average price of previous purchases of MER.PS. |
| 8210.SAU - | BUY | 207 @ SAR 35.999 | SAR 7,452 | The ETF bought 207 new shares of 8210.SAU (). The shares were bought for an average price of 35.999 compared to the previous average buy price of 40.7332. This is -11.6% lower than average price of previous purchases of 8210.SAU. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 300 @ CNY 24.8211 | CNY 7,446 | The ETF bought 300 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 24.8211 compared to the previous average buy price of 21.7812. This is 14.0% higher than average price of previous purchases of 300274.SZ. |
| BH-R.BK - | BUY | 1,500 @ THB 4.95524 | THB 7,433 | The ETF bought 1500 new shares of BH-R.BK (). The shares were bought for an average price of 4.95524 compared to the previous average buy price of 5.19363. This is -4.6% lower than average price of previous purchases of BH-R.BK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.22138 | HKD 7,328 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22138 compared to the previous average buy price of 1.29321. This is -5.6% lower than average price of previous purchases of 960.HK. |
| SAHOL.IS - | BUY | 3,486 @ TRY 2.1017 | TRY 7,327 | The ETF bought 3486 new shares of SAHOL.IS (). The shares were bought for an average price of 2.1017 compared to the previous average buy price of 1.9723. This is 6.6% higher than average price of previous purchases of SAHOL.IS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 498 @ KRW 14.6586 | KRW 7,300 | The ETF bought 498 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.6586 compared to the previous average buy price of 13.8898. This is 5.5% higher than average price of previous purchases of 005940.KS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 300 @ HKD 24.0936 | HKD 7,228 | The ETF bought 300 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.0936 compared to the previous average buy price of 26.1156. This is -7.7% lower than average price of previous purchases of 9899.HK. |
| WARBABANK.KW - | BUY | 7,617 @ KWD 0.946495 | KWD 7,209 | The ETF bought 7617 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.946495 compared to the previous average buy price of 0.936716. This is 1.0% higher than average price of previous purchases of WARBABANK.KW. |
| TATACOMM.BO - Tata Communications Limited | BUY | 360 @ INR 20.0211 | INR 7,208 | The ETF bought 360 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.0211 compared to the previous average buy price of 20.1348. This is -0.6% lower than average price of previous purchases of TATACOMM.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,500 @ HKD 4.79817 | HKD 7,197 | The ETF bought 1500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.79817 compared to the previous average buy price of 4.85641. This is -1.2% lower than average price of previous purchases of 3898.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 9,900 @ CNY 0.726919 | CNY 7,196 | The ETF bought 9900 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.726919 compared to the previous average buy price of 0.733831. This is -0.9% lower than average price of previous purchases of 601816.SS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,809 @ INR 3.97553 | INR 7,192 | The ETF bought 1809 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.97553 compared to the previous average buy price of 3.78922. This is 4.9% higher than average price of previous purchases of RVNL.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 6,000 @ HKD 1.19826 | HKD 7,190 | The ETF bought 6000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.19826 compared to the previous average buy price of 1.25295. This is -4.4% lower than average price of previous purchases of 177.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 6,120 @ PHP 1.17249 | PHP 7,176 | The ETF bought 6120 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.17249 compared to the previous average buy price of 1.16677. This is 0.5% higher than average price of previous purchases of MBT.PS. |
| AC.PS - AYALA CORP | BUY | 870 @ PHP 8.21415 | PHP 7,146 | The ETF bought 870 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.21415 compared to the previous average buy price of 8.06136. This is 1.9% higher than average price of previous purchases of AC.PS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,188 @ INR 5.97775 | INR 7,102 | The ETF bought 1188 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.97775 compared to the previous average buy price of 6.80174. This is -12.1% lower than average price of previous purchases of JUBLFOOD.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 18 @ INR 393.548 | INR 7,084 | The ETF bought 18 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 393.548 compared to the previous average buy price of 445.169. This is -11.6% lower than average price of previous purchases of PAGEIND.BO. |
| 600309.SS - WANHUA (万华化学) | BUY | 600 @ CNY 11.7237 | CNY 7,034 | The ETF bought 600 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 11.7237 compared to the previous average buy price of 9.30739. This is 26.0% higher than average price of previous purchases of 600309.SS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 6,000 @ TWD 1.1689 | TWD 7,013 | The ETF bought 6000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.1689 compared to the previous average buy price of 1.23042. This is -5.0% lower than average price of previous purchases of 1102.TW. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 58,800 @ IDR 0.118927 | IDR 6,993 | The ETF bought 58800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.118927 compared to the previous average buy price of 0.121382. This is -2.0% lower than average price of previous purchases of AMRT.JK. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,900 @ MYR 1.00542 | MYR 6,937 | The ETF bought 6900 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00542 compared to the previous average buy price of 0.959924. This is 4.7% higher than average price of previous purchases of IOICORP.KL. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.62351 | HKD 6,935 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.62351 compared to the previous average buy price of 4.73036. This is -2.3% lower than average price of previous purchases of 285.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 24,000 @ HKD 0.287685 | HKD 6,904 | The ETF bought 24000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287685 compared to the previous average buy price of 0.281217. This is 2.3% higher than average price of previous purchases of 136.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.14817 | HKD 6,889 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.14817 compared to the previous average buy price of 1.27345. This is -9.8% lower than average price of previous purchases of 3311.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 258 @ INR 26.6696 | INR 6,881 | The ETF bought 258 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.6696 compared to the previous average buy price of 26.6797. This is 0.0% lower than average price of previous purchases of BALKRISIND.BO. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 600 @ CNY 11.3574 | CNY 6,814 | The ETF bought 600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.3574 compared to the previous average buy price of 10.8729. This is 4.5% higher than average price of previous purchases of 000333.SZ. |
| UGPA3.SA - | BUY | 1,761 @ BRL 3.86145 | BRL 6,800 | The ETF bought 1761 new shares of UGPA3.SA (). The shares were bought for an average price of 3.86145 compared to the previous average buy price of 3.86156. This is 0.0% lower than average price of previous purchases of UGPA3.SA. |
| EREGL.IS - | BUY | 11,949 @ TRY 0.56789 | TRY 6,786 | The ETF bought 11949 new shares of EREGL.IS (). The shares were bought for an average price of 0.56789 compared to the previous average buy price of 0.635983. This is -10.7% lower than average price of previous purchases of EREGL.IS. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.565095 | HKD 6,781 | The ETF bought 12000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.565095 compared to the previous average buy price of 0.529523. This is 6.7% higher than average price of previous purchases of 3998.HK. |
| MISC.KL - MISC Berhad | BUY | 3,600 @ MYR 1.88024 | MYR 6,769 | The ETF bought 3600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.88024 compared to the previous average buy price of 1.8115. This is 3.8% higher than average price of previous purchases of MISC.KL. |
| CMPC.SN - | BUY | 4,212 @ CLP 1.6019 | CLP 6,747 | The ETF bought 4212 new shares of CMPC.SN (). The shares were bought for an average price of 1.6019 compared to the previous average buy price of 1.47831. This is 8.4% higher than average price of previous purchases of CMPC.SN. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 402 @ INR 16.7141 | INR 6,719 | The ETF bought 402 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.7141 compared to the previous average buy price of 16.3615. This is 2.2% higher than average price of previous purchases of ASTRAL.BO. |
| KLBN11.SA - | BUY | 1,971 @ BRL 3.40171 | BRL 6,705 | The ETF bought 1971 new shares of KLBN11.SA (). The shares were bought for an average price of 3.40171 compared to the previous average buy price of 3.35336. This is 1.4% higher than average price of previous purchases of KLBN11.SA. |
| STNE - StoneCo Ltd | BUY | 474 @ USD 14.07 | USD 6,669 | The ETF bought 474 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.07 compared to the previous average buy price of 14.5585. This is -3.4% lower than average price of previous purchases of STNE. |
| QEWS.QA - | BUY | 1,554 @ QAR 4.25433 | QAR 6,611 | The ETF bought 1554 new shares of QEWS.QA (). The shares were bought for an average price of 4.25433 compared to the previous average buy price of 4.14716. This is 2.6% higher than average price of previous purchases of QEWS.QA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 9,600 @ HKD 0.683252 | HKD 6,559 | The ETF bought 9600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.683252 compared to the previous average buy price of 0.70965. This is -3.7% lower than average price of previous purchases of 1066.HK. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 900 @ CNY 7.26919 | CNY 6,542 | The ETF bought 900 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.26919 compared to the previous average buy price of 6.78881. This is 7.1% higher than average price of previous purchases of 002714.SZ. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 75 @ INR 87.1246 | INR 6,534 | The ETF bought 75 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.1246 compared to the previous average buy price of 92.5107. This is -5.8% lower than average price of previous purchases of OFSS.BO. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 900 @ CNY 7.22626 | CNY 6,504 | The ETF bought 900 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 7.22626 compared to the previous average buy price of 6.16621. This is 17.2% higher than average price of previous purchases of 600111.SS. |
| 000001.SZ - PAB | BUY | 3,900 @ CNY 1.66562 | CNY 6,496 | The ETF bought 3900 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.66562 compared to the previous average buy price of 1.59156. This is 4.7% higher than average price of previous purchases of 000001.SZ. |
| AXIATA.KL - AXIATA GROUP | BUY | 10,200 @ MYR 0.630853 | MYR 6,435 | The ETF bought 10200 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.630853 compared to the previous average buy price of 0.62114. This is 1.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 10,200 @ MYR 0.630853 | MYR 6,435 | The ETF bought 10200 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.630853 compared to the previous average buy price of 0.62114. This is 1.6% higher than average price of previous purchases of AXIATA.KL. |
| TEL.PS - PLDT INC | BUY | 300 @ PHP 21.2766 | PHP 6,383 | The ETF bought 300 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.2766 compared to the previous average buy price of 21.6602. This is -1.8% lower than average price of previous purchases of TEL.PS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 4,500 @ CNY 1.41663 | CNY 6,375 | The ETF bought 4500 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.41663 compared to the previous average buy price of 1.33133. This is 6.4% higher than average price of previous purchases of 601857.SS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 23,400 @ IDR 0.271237 | IDR 6,347 | The ETF bought 23400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.271237 compared to the previous average buy price of 0.283881. This is -4.5% lower than average price of previous purchases of CPIN.JK. |
| CHDRAUIB.MX - | BUY | 900 @ MXN 6.97601 | MXN 6,278 | The ETF bought 900 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.97601 compared to the previous average buy price of 7.06868. This is -1.3% lower than average price of previous purchases of CHDRAUIB.MX. |
| DUBK.QA - | BUY | 6,360 @ QAR 0.98462 | QAR 6,262 | The ETF bought 6360 new shares of DUBK.QA (). The shares were bought for an average price of 0.98462 compared to the previous average buy price of 0.968634. This is 1.7% higher than average price of previous purchases of DUBK.QA. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.521429 | HKD 6,257 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.521429 compared to the previous average buy price of 0.558582. This is -6.7% lower than average price of previous purchases of 6186.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.51886 | HKD 6,226 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.51886 compared to the previous average buy price of 0.501552. This is 3.5% higher than average price of previous purchases of 390.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 3,000 @ HKD 2.07544 | HKD 6,226 | The ETF bought 3000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07544 compared to the previous average buy price of 2.12529. This is -2.3% lower than average price of previous purchases of 1908.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.14574 | HKD 6,219 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.14574 compared to the previous average buy price of 4.26518. This is -2.8% lower than average price of previous purchases of 392.HK. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 600 @ CNY 10.36 | CNY 6,216 | The ETF bought 600 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 10.36 compared to the previous average buy price of 7.70475. This is 34.5% higher than average price of previous purchases of 600183.SS. |
| TIMS3.SA - | BUY | 1,536 @ BRL 4.02273 | BRL 6,179 | The ETF bought 1536 new shares of TIMS3.SA (). The shares were bought for an average price of 4.02273 compared to the previous average buy price of 4.24737. This is -5.3% lower than average price of previous purchases of TIMS3.SA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 183 @ KRW 33.4313 | KRW 6,118 | The ETF bought 183 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.4313 compared to the previous average buy price of 35.5112. This is -5.9% lower than average price of previous purchases of 047050.KS. |
| 4190.SAU - | BUY | 1,737 @ SAR 3.49324 | SAR 6,068 | The ETF bought 1737 new shares of 4190.SAU (). The shares were bought for an average price of 3.49324 compared to the previous average buy price of 3.47676. This is 0.5% higher than average price of previous purchases of 4190.SAU. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 1,800 @ CNY 3.35985 | CNY 6,048 | The ETF bought 1800 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.35985 compared to the previous average buy price of 3.2011. This is 5.0% higher than average price of previous purchases of 600406.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,710 @ PHP 3.53094 | PHP 6,038 | The ETF bought 1710 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.53094 compared to the previous average buy price of 3.5203. This is 0.3% higher than average price of previous purchases of JFC.PS. |
| 601668.SS - CSCEC (中国建筑) | BUY | 8,100 @ CNY 0.742659 | CNY 6,016 | The ETF bought 8100 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.742659 compared to the previous average buy price of 0.754603. This is -1.6% lower than average price of previous purchases of 601668.SS. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 10.0048 | HKD 6,003 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.0048 compared to the previous average buy price of 8.99864. This is 11.2% higher than average price of previous purchases of 2588.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 9,000 @ TWD 0.659096 | TWD 5,932 | The ETF bought 9000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.659096 compared to the previous average buy price of 0.647015. This is 1.9% higher than average price of previous purchases of 2610.TW. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 792 @ INR 7.48387 | INR 5,927 | The ETF bought 792 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.48387 compared to the previous average buy price of 7.81392. This is -4.2% lower than average price of previous purchases of IRCTC.BO. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 1,200 @ CNY 4.93246 | CNY 5,919 | The ETF bought 1200 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 4.93246 compared to the previous average buy price of 4.96687. This is -0.7% lower than average price of previous purchases of 600150.SS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,200 @ HKD 4.92917 | HKD 5,915 | The ETF bought 1200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.92917 compared to the previous average buy price of 4.94894. This is -0.4% lower than average price of previous purchases of 9896.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 6,000 @ HKD 0.983779 | HKD 5,903 | The ETF bought 6000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.983779 compared to the previous average buy price of 0.956687. This is 2.8% higher than average price of previous purchases of 3360.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,200 @ MYR 4.87925 | MYR 5,855 | The ETF bought 1200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.87925 compared to the previous average buy price of 4.92298. This is -0.9% lower than average price of previous purchases of KLK.KL. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 1,200 @ CNY 4.86664 | CNY 5,840 | The ETF bought 1200 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.86664 compared to the previous average buy price of 3.98885. This is 22.0% higher than average price of previous purchases of 300433.SZ. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 3,000 @ HKD 1.9316 | HKD 5,795 | The ETF bought 3000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.9316 compared to the previous average buy price of 1.8705. This is 3.3% higher than average price of previous purchases of 1258.HK. |
| FROTO.IS - | BUY | 2,556 @ TRY 2.26668 | TRY 5,794 | The ETF bought 2556 new shares of FROTO.IS (). The shares were bought for an average price of 2.26668 compared to the previous average buy price of 2.23885. This is 1.2% higher than average price of previous purchases of FROTO.IS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 1,800 @ CNY 3.2096 | CNY 5,777 | The ETF bought 1800 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.2096 compared to the previous average buy price of 3.081. This is 4.2% higher than average price of previous purchases of 601225.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,000 @ MYR 1.92213 | MYR 5,766 | The ETF bought 3000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.92213 compared to the previous average buy price of 1.74695. This is 10.0% higher than average price of previous purchases of TM.KL. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 6,600 @ CNY 0.872875 | CNY 5,761 | The ETF bought 6600 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.872875 compared to the previous average buy price of 0.820384. This is 6.4% higher than average price of previous purchases of 600028.SS. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 2,700 @ CNY 2.13067 | CNY 5,753 | The ETF bought 2700 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.13067 compared to the previous average buy price of 2.08991. This is 2.0% higher than average price of previous purchases of 601919.SS. |
| 8010.SAU - | BUY | 189 @ SAR 30.3992 | SAR 5,745 | The ETF bought 189 new shares of 8010.SAU (). The shares were bought for an average price of 30.3992 compared to the previous average buy price of 33.7259. This is -9.9% lower than average price of previous purchases of 8010.SAU. |
| 4300.SAU - | BUY | 1,368 @ SAR 4.19722 | SAR 5,742 | The ETF bought 1368 new shares of 4300.SAU (). The shares were bought for an average price of 4.19722 compared to the previous average buy price of 4.33377. This is -3.2% lower than average price of previous purchases of 4300.SAU. |
| TTB-R.BK - | BUY | 88,800 @ THB 0.064578 | THB 5,735 | The ETF bought 88800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.064578 compared to the previous average buy price of 0.0601148. This is 7.4% higher than average price of previous purchases of TTB-R.BK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 3,000 @ USD 1.904 | USD 5,712 | The ETF bought 3000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.904 compared to the previous average buy price of 1.92189. This is -0.9% lower than average price of previous purchases of 900948.SS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 6,000 @ TWD 0.949734 | TWD 5,698 | The ETF bought 6000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.949734 compared to the previous average buy price of 1.09973. This is -13.6% lower than average price of previous purchases of 2105.TW. |
| MPHC.QA - | BUY | 18,198 @ QAR 0.313101 | QAR 5,698 | The ETF bought 18198 new shares of MPHC.QA (). The shares were bought for an average price of 0.313101 compared to the previous average buy price of 0.32799. This is -4.5% lower than average price of previous purchases of MPHC.QA. |
| ENGI11.SA - | BUY | 654 @ BRL 8.66091 | BRL 5,664 | The ETF bought 654 new shares of ENGI11.SA (). The shares were bought for an average price of 8.66091 compared to the previous average buy price of 9.26963. This is -6.6% lower than average price of previous purchases of ENGI11.SA. |
| 1030.SAU - | BUY | 1,620 @ SAR 3.49591 | SAR 5,663 | The ETF bought 1620 new shares of 1030.SAU (). The shares were bought for an average price of 3.49591 compared to the previous average buy price of 3.56839. This is -2.0% lower than average price of previous purchases of 1030.SAU. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 9,000 @ CNY 0.623891 | CNY 5,615 | The ETF bought 9000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.623891 compared to the previous average buy price of 0.572523. This is 9.0% higher than average price of previous purchases of 000725.SZ. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 1,800 @ CNY 3.10944 | CNY 5,597 | The ETF bought 1800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.10944 compared to the previous average buy price of 2.89566. This is 7.4% higher than average price of previous purchases of 600031.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 6,000 @ HKD 0.92727 | HKD 5,564 | The ETF bought 6000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.92727 compared to the previous average buy price of 0.920715. This is 0.7% higher than average price of previous purchases of 2883.HK. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 1,200 @ CNY 4.60621 | CNY 5,527 | The ETF bought 1200 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.60621 compared to the previous average buy price of 3.48662. This is 32.1% higher than average price of previous purchases of 000792.SZ. |
| 601127.SS - SERES (赛力斯) | BUY | 300 @ CNY 18.3662 | CNY 5,510 | The ETF bought 300 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 18.3662 compared to the previous average buy price of 17.9422. This is 2.4% higher than average price of previous purchases of 601127.SS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,500 @ HKD 3.66284 | HKD 5,494 | The ETF bought 1500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.66284 compared to the previous average buy price of 3.39322. This is 7.9% higher than average price of previous purchases of 3808.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 6,000 @ HKD 0.914427 | HKD 5,487 | The ETF bought 6000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.914427 compared to the previous average buy price of 0.942142. This is -2.9% lower than average price of previous purchases of 576.HK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 3,600 @ CNY 1.52252 | CNY 5,481 | The ETF bought 3600 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.52252 compared to the previous average buy price of 1.50414. This is 1.2% higher than average price of previous purchases of 600919.SS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 30 @ KRW 181.158 | KRW 5,435 | The ETF bought 30 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 181.158 compared to the previous average buy price of 198.236. This is -8.6% lower than average price of previous purchases of 051900.KS. |
| 2290.SAU - | BUY | 762 @ SAR 7.13047 | SAR 5,433 | The ETF bought 762 new shares of 2290.SAU (). The shares were bought for an average price of 7.13047 compared to the previous average buy price of 8.28615. This is -13.9% lower than average price of previous purchases of 2290.SAU. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 13,500 @ IDR 0.400894 | IDR 5,412 | The ETF bought 13500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.400894 compared to the previous average buy price of 0.439118. This is -8.7% lower than average price of previous purchases of INDF.JK. |
| CPLE3.SA - | BUY | 2,400 @ BRL 2.2468 | BRL 5,392 | The ETF bought 2400 new shares of CPLE3.SA (). The shares were bought for an average price of 2.2468 compared to the previous average buy price of 2.31625. This is -3.0% lower than average price of previous purchases of CPLE3.SA. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.897731 | HKD 5,386 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.897731 compared to the previous average buy price of 0.842428. This is 6.6% higher than average price of previous purchases of 270.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,200 @ HKD 4.43086 | HKD 5,317 | The ETF bought 1200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.43086 compared to the previous average buy price of 4.6504. This is -4.7% lower than average price of previous purchases of 772.HK. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 900 @ CNY 5.90407 | CNY 5,314 | The ETF bought 900 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.90407 compared to the previous average buy price of 5.70138. This is 3.6% higher than average price of previous purchases of 601088.SS. |
| 2633.TW - THSRC | BUY | 6,000 @ TWD 0.884618 | TWD 5,308 | The ETF bought 6000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.884618 compared to the previous average buy price of 0.890782. This is -0.7% lower than average price of previous purchases of 2633.TW. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 3.49588 | HKD 5,244 | The ETF bought 1500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49588 compared to the previous average buy price of 3.464. This is 0.9% higher than average price of previous purchases of 1044.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,300 @ MYR 0.827994 | MYR 5,216 | The ETF bought 6300 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.827994 compared to the previous average buy price of 0.829608. This is -0.2% lower than average price of previous purchases of PCHEM.KL. |
| ATHM - Autohome Inc | BUY | 237 @ USD 21.83 | USD 5,174 | The ETF bought 237 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 21.83 compared to the previous average buy price of 24.7667. This is -11.9% lower than average price of previous purchases of ATHM. |
| 1111.SAU - | BUY | 135 @ SAR 38.0257 | SAR 5,133 | The ETF bought 135 new shares of 1111.SAU (). The shares were bought for an average price of 38.0257 compared to the previous average buy price of 46.5124. This is -18.2% lower than average price of previous purchases of 1111.SAU. |
| QL.KL - QL RESOURCES | BUY | 5,400 @ MYR 0.936422 | MYR 5,057 | The ETF bought 5400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.936422 compared to the previous average buy price of 1.02535. This is -8.7% lower than average price of previous purchases of QL.KL. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 300 @ CNY 16.7592 | CNY 5,028 | The ETF bought 300 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 16.7592 compared to the previous average buy price of 17.9481. This is -6.6% lower than average price of previous purchases of 000568.SZ. |
| 601100.SS - JSHL (恒立液压) | BUY | 300 @ CNY 16.7506 | CNY 5,025 | The ETF bought 300 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.7506 compared to the previous average buy price of 13.2176. This is 26.7% higher than average price of previous purchases of 601100.SS. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 6,300 @ CNY 0.795604 | CNY 5,012 | The ETF bought 6300 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.795604 compared to the previous average buy price of 0.83011. This is -4.2% lower than average price of previous purchases of 601988.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 900 @ CNY 5.56637 | CNY 5,010 | The ETF bought 900 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.56637 compared to the previous average buy price of 5.66075. This is -1.7% lower than average price of previous purchases of 002352.SZ. |
| 180640.KS - HANJIN KAL | BUY | 63 @ KRW 79.4469 | KRW 5,005 | The ETF bought 63 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.4469 compared to the previous average buy price of 71.5889. This is 11.0% higher than average price of previous purchases of 180640.KS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 1,200 @ CNY 4.16691 | CNY 5,000 | The ETF bought 1200 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.16691 compared to the previous average buy price of 3.95763. This is 5.3% higher than average price of previous purchases of 002142.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 3,900 @ CNY 1.27497 | CNY 4,972 | The ETF bought 3900 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.27497 compared to the previous average buy price of 1.26238. This is 1.0% higher than average price of previous purchases of 601985.SS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 12,000 @ HKD 0.413547 | HKD 4,963 | The ETF bought 12000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.413547 compared to the previous average buy price of 0.409093. This is 1.1% higher than average price of previous purchases of 968.HK. |
| YTL.KL - YTL CORPORATION | BUY | 9,900 @ MYR 0.500246 | MYR 4,952 | The ETF bought 9900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.500246 compared to the previous average buy price of 0.548846. This is -8.9% lower than average price of previous purchases of YTL.KL. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 900 @ CNY 5.46477 | CNY 4,918 | The ETF bought 900 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.46477 compared to the previous average buy price of 5.34474. This is 2.2% higher than average price of previous purchases of 603288.SS. |
| CPFE3.SA - | BUY | 504 @ BRL 9.71016 | BRL 4,894 | The ETF bought 504 new shares of CPFE3.SA (). The shares were bought for an average price of 9.71016 compared to the previous average buy price of 8.47338. This is 14.6% higher than average price of previous purchases of CPFE3.SA. |
| 600887.SS - YILI (伊利股份) | BUY | 1,200 @ CNY 4.06674 | CNY 4,880 | The ETF bought 1200 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 4.06674 compared to the previous average buy price of 4.03137. This is 0.9% higher than average price of previous purchases of 600887.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 12,600 @ MYR 0.384426 | MYR 4,844 | The ETF bought 12600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.384426 compared to the previous average buy price of 0.374984. This is 2.5% higher than average price of previous purchases of MRDIY.KL. |
| 601766.SS - CRRC (中国中车) | BUY | 4,800 @ CNY 1.00309 | CNY 4,815 | The ETF bought 4800 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.00309 compared to the previous average buy price of 1.02605. This is -2.2% lower than average price of previous purchases of 601766.SS. |
| 601012.SS - LONGI (隆基绿能) | BUY | 1,800 @ CNY 2.66871 | CNY 4,804 | The ETF bought 1800 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.66871 compared to the previous average buy price of 2.58227. This is 3.3% higher than average price of previous purchases of 601012.SS. |
| 1020.SAU - | BUY | 1,596 @ SAR 3.00792 | SAR 4,801 | The ETF bought 1596 new shares of 1020.SAU (). The shares were bought for an average price of 3.00792 compared to the previous average buy price of 3.48802. This is -13.8% lower than average price of previous purchases of 1020.SAU. |
| LEGN - Legend Biotech Corp | BUY | 210 @ USD 22.72 | USD 4,771 | The ETF bought 210 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.72 compared to the previous average buy price of 29.0772. This is -21.9% lower than average price of previous purchases of LEGN. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 10,428 @ AED 0.451946 | AED 4,713 | The ETF bought 10428 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.451946 compared to the previous average buy price of 0.515768. This is -12.4% lower than average price of previous purchases of AMR. |
| BRES.QA - | BUY | 6,267 @ QAR 0.747047 | QAR 4,682 | The ETF bought 6267 new shares of BRES.QA (). The shares were bought for an average price of 0.747047 compared to the previous average buy price of 0.728604. This is 2.5% higher than average price of previous purchases of BRES.QA. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 6,000 @ HKD 0.779575 | HKD 4,677 | The ETF bought 6000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.779575 compared to the previous average buy price of 0.816692. This is -4.5% lower than average price of previous purchases of 3618.HK. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 3,600 @ CNY 1.29787 | CNY 4,672 | The ETF bought 3600 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.29787 compared to the previous average buy price of 1.07625. This is 20.6% higher than average price of previous purchases of 601727.SS. |
| 601939.SS - CCB (建设银行) | BUY | 3,600 @ CNY 1.29357 | CNY 4,657 | The ETF bought 3600 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.29357 compared to the previous average buy price of 1.35195. This is -4.3% lower than average price of previous purchases of 601939.SS. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 600 @ CNY 7.69418 | CNY 4,617 | The ETF bought 600 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.69418 compared to the previous average buy price of 6.54483. This is 17.6% higher than average price of previous purchases of 002938.SZ. |
| 4002.SAU - | BUY | 255 @ SAR 17.9062 | SAR 4,566 | The ETF bought 255 new shares of 4002.SAU (). The shares were bought for an average price of 17.9062 compared to the previous average buy price of 19.1644. This is -6.6% lower than average price of previous purchases of 4002.SAU. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 1,200 @ CNY 3.76338 | CNY 4,516 | The ETF bought 1200 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76338 compared to the previous average buy price of 3.737. This is 0.7% higher than average price of previous purchases of 600690.SS. |
| 600999.SS - CMS (招商证券) | BUY | 1,800 @ CNY 2.50701 | CNY 4,513 | The ETF bought 1800 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.50701 compared to the previous average buy price of 2.53116. This is -1.0% lower than average price of previous purchases of 600999.SS. |
| 2382.SAU - | BUY | 981 @ SAR 4.55188 | SAR 4,465 | The ETF bought 981 new shares of 2382.SAU (). The shares were bought for an average price of 4.55188 compared to the previous average buy price of 4.34408. This is 4.8% higher than average price of previous purchases of 2382.SAU. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 12,000 @ CNY 0.369183 | CNY 4,430 | The ETF bought 12000 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 0.369183 compared to the previous average buy price of 0.337964. This is 9.2% higher than average price of previous purchases of 600010.SS. |
| 601658.SS - PSBC (邮储银行) | BUY | 5,700 @ CNY 0.777002 | CNY 4,429 | The ETF bought 5700 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.777002 compared to the previous average buy price of 0.803983. This is -3.4% lower than average price of previous purchases of 601658.SS. |
| 600418.SS - JAC (江淮汽车) | BUY | 600 @ CNY 7.35791 | CNY 4,415 | The ETF bought 600 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.35791 compared to the previous average buy price of 6.01745. This is 22.3% higher than average price of previous purchases of 600418.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 4,200 @ CNY 1.03886 | CNY 4,363 | The ETF bought 4200 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.03886 compared to the previous average buy price of 1.00071. This is 3.8% higher than average price of previous purchases of 600019.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 1,800 @ CNY 2.41972 | CNY 4,355 | The ETF bought 1800 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.41972 compared to the previous average buy price of 2.46617. This is -1.9% lower than average price of previous purchases of 300498.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 900 @ CNY 4.83372 | CNY 4,350 | The ETF bought 900 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.83372 compared to the previous average buy price of 3.34059. This is 44.7% higher than average price of previous purchases of 000807.SZ. |
| 601688.SS - HTSC (华泰证券) | BUY | 1,200 @ CNY 3.60884 | CNY 4,331 | The ETF bought 1200 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.60884 compared to the previous average buy price of 2.99791. This is 20.4% higher than average price of previous purchases of 601688.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 1,200 @ CNY 3.51583 | CNY 4,219 | The ETF bought 1200 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.51583 compared to the previous average buy price of 2.96355. This is 18.6% higher than average price of previous purchases of 600489.SS. |
| 601881.SS - CGS (中国银河) | BUY | 1,800 @ CNY 2.33816 | CNY 4,209 | The ETF bought 1800 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.33816 compared to the previous average buy price of 2.12105. This is 10.2% higher than average price of previous purchases of 601881.SS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 300 @ CNY 14.029 | CNY 4,209 | The ETF bought 300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.029 compared to the previous average buy price of 12.83. This is 9.3% higher than average price of previous purchases of 603259.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 7,500 @ CNY 0.550913 | CNY 4,132 | The ETF bought 7500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.550913 compared to the previous average buy price of 0.579411. This is -4.9% lower than average price of previous purchases of 600016.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 2,400 @ CNY 1.71284 | CNY 4,111 | The ETF bought 2400 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.71284 compared to the previous average buy price of 1.36189. This is 25.8% higher than average price of previous purchases of 002493.SZ. |
| 600926.SS - HZBANK (杭州银行) | BUY | 1,800 @ CNY 2.26089 | CNY 4,070 | The ETF bought 1800 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.26089 compared to the previous average buy price of 2.20388. This is 2.6% higher than average price of previous purchases of 600926.SS. |
| 600346.SS - HLSH (恒力石化) | BUY | 1,200 @ CNY 3.38418 | CNY 4,061 | The ETF bought 1200 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.38418 compared to the previous average buy price of 2.58553. This is 30.9% higher than average price of previous purchases of 600346.SS. |
| 601818.SS - CEB BANK (光大银行) | BUY | 8,100 @ CNY 0.499399 | CNY 4,045 | The ETF bought 8100 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.499399 compared to the previous average buy price of 0.513112. This is -2.7% lower than average price of previous purchases of 601818.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 2,400 @ CNY 1.6785 | CNY 4,028 | The ETF bought 2400 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.6785 compared to the previous average buy price of 1.44796. This is 15.9% higher than average price of previous purchases of 000425.SZ. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 300 @ CNY 13.3664 | CNY 4,010 | The ETF bought 300 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.3664 compared to the previous average buy price of 10.7895. This is 23.9% higher than average price of previous purchases of 601888.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 5,400 @ CNY 0.738366 | CNY 3,987 | The ETF bought 5400 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.738366 compared to the previous average buy price of 0.776939. This is -5.0% lower than average price of previous purchases of 600050.SS. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 1,200 @ CNY 3.31406 | CNY 3,977 | The ETF bought 1200 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.31406 compared to the previous average buy price of 2.93971. This is 12.7% higher than average price of previous purchases of 000776.SZ. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 1,800 @ CNY 2.18934 | CNY 3,941 | The ETF bought 1800 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.18934 compared to the previous average buy price of 2.19265. This is -0.2% lower than average price of previous purchases of 600104.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 300 @ CNY 13.043 | CNY 3,913 | The ETF bought 300 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 13.043 compared to the previous average buy price of 8.50956. This is 53.3% higher than average price of previous purchases of 000408.SZ. |
| EGIE3.SA - | BUY | 672 @ BRL 5.72821 | BRL 3,849 | The ETF bought 672 new shares of EGIE3.SA (). The shares were bought for an average price of 5.72821 compared to the previous average buy price of 6.26046. This is -8.5% lower than average price of previous purchases of EGIE3.SA. |
| 601009.SS - NJBK (南京银行) | BUY | 2,400 @ CNY 1.58978 | CNY 3,815 | The ETF bought 2400 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.58978 compared to the previous average buy price of 1.60615. This is -1.0% lower than average price of previous purchases of 601009.SS. |
| CPAXT-R.BK - | BUY | 7,500 @ THB 0.505115 | THB 3,788 | The ETF bought 7500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.505115 compared to the previous average buy price of 0.530303. This is -4.7% lower than average price of previous purchases of CPAXT-R.BK. |
| CXSE3.SA - | BUY | 1,263 @ BRL 2.99387 | BRL 3,781 | The ETF bought 1263 new shares of CXSE3.SA (). The shares were bought for an average price of 2.99387 compared to the previous average buy price of 2.91193. This is 2.8% higher than average price of previous purchases of CXSE3.SA. |
| 7202.SAU - | BUY | 63 @ SAR 59.3851 | SAR 3,741 | The ETF bought 63 new shares of 7202.SAU (). The shares were bought for an average price of 59.3851 compared to the previous average buy price of 63.9338. This is -7.1% lower than average price of previous purchases of 7202.SAU. |
| 4210.SAU - | BUY | 108 @ SAR 34.1324 | SAR 3,686 | The ETF bought 108 new shares of 4210.SAU (). The shares were bought for an average price of 34.1324 compared to the previous average buy price of 42.1738. This is -19.1% lower than average price of previous purchases of 4210.SAU. |
| 2310.SAU - | BUY | 921 @ SAR 3.99723 | SAR 3,681 | The ETF bought 921 new shares of 2310.SAU (). The shares were bought for an average price of 3.99723 compared to the previous average buy price of 4.64264. This is -13.9% lower than average price of previous purchases of 2310.SAU. |
| 601600.SS - CHALCO (中国铝业) | BUY | 1,800 @ CNY 2.01048 | CNY 3,619 | The ETF bought 1800 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 2.01048 compared to the previous average buy price of 1.44409. This is 39.2% higher than average price of previous purchases of 601600.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 6,000 @ HKD 0.595919 | HKD 3,576 | The ETF bought 6000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.595919 compared to the previous average buy price of 0.612112. This is -2.6% lower than average price of previous purchases of 552.HK. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 300 @ CNY 11.8883 | CNY 3,566 | The ETF bought 300 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 11.8883 compared to the previous average buy price of 9.90034. This is 20.1% higher than average price of previous purchases of 000988.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 2,100 @ CNY 1.69567 | CNY 3,561 | The ETF bought 2100 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.69567 compared to the previous average buy price of 1.71259. This is -1.0% lower than average price of previous purchases of 000625.SZ. |
| 601336.SS - NCI (新华保险) | BUY | 300 @ CNY 11.7795 | CNY 3,534 | The ETF bought 300 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.7795 compared to the previous average buy price of 7.05228. This is 67.0% higher than average price of previous purchases of 601336.SS. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 600 @ CNY 5.87974 | CNY 3,528 | The ETF bought 600 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 5.87974 compared to the previous average buy price of 4.96716. This is 18.4% higher than average price of previous purchases of 600547.SS. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 1,200 @ CNY 2.93916 | CNY 3,527 | The ETF bought 1200 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.93916 compared to the previous average buy price of 2.52221. This is 16.5% higher than average price of previous purchases of 600989.SS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 300 @ HKD 11.623 | HKD 3,487 | The ETF bought 300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.623 compared to the previous average buy price of 12.8574. This is -9.6% lower than average price of previous purchases of 200596.SZ. |
| 601066.SS - CSC (中信建投) | BUY | 900 @ CNY 3.86641 | CNY 3,480 | The ETF bought 900 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.86641 compared to the previous average buy price of 3.63209. This is 6.5% higher than average price of previous purchases of 601066.SS. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 600 @ CNY 5.78673 | CNY 3,472 | The ETF bought 600 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.78673 compared to the previous average buy price of 5.75131. This is 0.6% higher than average price of previous purchases of 000651.SZ. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 300 @ CNY 11.5334 | CNY 3,460 | The ETF bought 300 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.5334 compared to the previous average buy price of 9.22112. This is 25.1% higher than average price of previous purchases of 002384.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.571517 | HKD 3,429 | The ETF bought 6000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.571517 compared to the previous average buy price of 0.614995. This is -7.1% lower than average price of previous purchases of 656.HK. |
| 600958.SS - DFZQ (东方证券) | BUY | 2,100 @ CNY 1.61553 | CNY 3,393 | The ETF bought 2100 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.61553 compared to the previous average buy price of 1.49135. This is 8.3% higher than average price of previous purchases of 600958.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 2,100 @ CNY 1.61124 | CNY 3,384 | The ETF bought 2100 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.61124 compared to the previous average buy price of 1.67959. This is -4.1% lower than average price of previous purchases of 300015.SZ. |
| 600905.SS - CTGR (三峡能源) | BUY | 5,700 @ CNY 0.590979 | CNY 3,369 | The ETF bought 5700 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.590979 compared to the previous average buy price of 0.592859. This is -0.3% lower than average price of previous purchases of 600905.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 7,800 @ HKD 0.430243 | HKD 3,356 | The ETF bought 7800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.430243 compared to the previous average buy price of 0.551661. This is -22.0% lower than average price of previous purchases of 2202.HK. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 300 @ CNY 11.1656 | CNY 3,350 | The ETF bought 300 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.1656 compared to the previous average buy price of 10.2176. This is 9.3% higher than average price of previous purchases of 300124.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 600 @ CNY 5.56923 | CNY 3,342 | The ETF bought 600 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 5.56923 compared to the previous average buy price of 5.74721. This is -3.1% lower than average price of previous purchases of 000063.SZ. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 300 @ CNY 11.0454 | CNY 3,314 | The ETF bought 300 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 11.0454 compared to the previous average buy price of 8.17914. This is 35.0% higher than average price of previous purchases of 603799.SS. |
| 4263.SAU - | BUY | 75 @ SAR 43.2522 | SAR 3,244 | The ETF bought 75 new shares of 4263.SAU (). The shares were bought for an average price of 43.2522 compared to the previous average buy price of 46.9282. This is -7.8% lower than average price of previous purchases of 4263.SAU. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.539409 | HKD 3,236 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.539409 compared to the previous average buy price of 0.520824. This is 3.6% higher than average price of previous purchases of 2357.HK. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 300 @ CNY 10.7035 | CNY 3,211 | The ETF bought 300 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.7035 compared to the previous average buy price of 9.18952. This is 16.5% higher than average price of previous purchases of 601689.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 300 @ CNY 10.5947 | CNY 3,178 | The ETF bought 300 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.5947 compared to the previous average buy price of 7.65539. This is 38.4% higher than average price of previous purchases of 002353.SZ. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 300 @ CNY 10.5203 | CNY 3,156 | The ETF bought 300 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.5203 compared to the previous average buy price of 9.36816. This is 12.3% higher than average price of previous purchases of 002463.SZ. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 900 @ CNY 3.46145 | CNY 3,115 | The ETF bought 900 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.46145 compared to the previous average buy price of 2.85363. This is 21.3% higher than average price of previous purchases of 600089.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 3,900 @ CNY 0.795604 | CNY 3,103 | The ETF bought 3900 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.795604 compared to the previous average buy price of 0.780982. This is 1.9% higher than average price of previous purchases of 601390.SS. |
| 601169.SS - BOB (北京银行) | BUY | 3,900 @ CNY 0.794173 | CNY 3,097 | The ETF bought 3900 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.794173 compared to the previous average buy price of 0.819016. This is -3.0% lower than average price of previous purchases of 601169.SS. |
| 601995.SS - CICC (中金公司) | BUY | 600 @ CNY 5.15139 | CNY 3,091 | The ETF bought 600 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.15139 compared to the previous average buy price of 4.71906. This is 9.2% higher than average price of previous purchases of 601995.SS. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 300 @ CNY 10.1855 | CNY 3,056 | The ETF bought 300 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 10.1855 compared to the previous average buy price of 8.59478. This is 18.5% higher than average price of previous purchases of 002281.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 3,900 @ CNY 0.777002 | CNY 3,030 | The ETF bought 3900 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.777002 compared to the previous average buy price of 0.736925. This is 5.4% higher than average price of previous purchases of 000166.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 2,100 @ CNY 1.42522 | CNY 2,993 | The ETF bought 2100 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.42522 compared to the previous average buy price of 1.38679. This is 2.8% higher than average price of previous purchases of 601229.SS. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 300 @ CNY 9.97224 | CNY 2,992 | The ETF bought 300 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.97224 compared to the previous average buy price of 9.56587. This is 4.2% higher than average price of previous purchases of 300014.SZ. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 4.91868 | MYR 2,951 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.91868 compared to the previous average buy price of 5.01433. This is -1.9% lower than average price of previous purchases of PETDAG.KL. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 300 @ CNY 9.64742 | CNY 2,894 | The ETF bought 300 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.64742 compared to the previous average buy price of 8.77913. This is 9.9% higher than average price of previous purchases of 000977.SZ. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | BUY | 1,800 @ CNY 1.60695 | CNY 2,893 | The ETF bought 1800 new shares of 601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)). The shares were bought for an average price of 1.60695 compared to the previous average buy price of 1.7683. This is -9.1% lower than average price of previous purchases of 601360.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 2,700 @ CNY 1.06462 | CNY 2,874 | The ETF bought 2700 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.06462 compared to the previous average buy price of 1.02599. This is 3.8% higher than average price of previous purchases of 002027.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 300 @ CNY 9.51291 | CNY 2,854 | The ETF bought 300 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.51291 compared to the previous average buy price of 8.08799. This is 17.6% higher than average price of previous purchases of 002460.SZ. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 600 @ CNY 4.75216 | CNY 2,851 | The ETF bought 600 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.75216 compared to the previous average buy price of 3.76816. This is 26.1% higher than average price of previous purchases of 600426.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 1,200 @ CNY 2.32957 | CNY 2,795 | The ETF bought 1200 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.32957 compared to the previous average buy price of 1.72265. This is 35.2% higher than average price of previous purchases of 002414.SZ. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 900 @ CNY 3.09799 | CNY 2,788 | The ETF bought 900 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.09799 compared to the previous average buy price of 3.08522. This is 0.4% higher than average price of previous purchases of 600438.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 1,800 @ CNY 1.53969 | CNY 2,771 | The ETF bought 1800 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.53969 compared to the previous average buy price of 1.34536. This is 14.4% higher than average price of previous purchases of 000301.SZ. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 300 @ CNY 9.23388 | CNY 2,770 | The ETF bought 300 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.23388 compared to the previous average buy price of 8.92393. This is 3.5% higher than average price of previous purchases of 600660.SS. |
| 4004.SAU - | BUY | 84 @ SAR 32.9591 | SAR 2,769 | The ETF bought 84 new shares of 4004.SAU (). The shares were bought for an average price of 32.9591 compared to the previous average buy price of 35.991. This is -8.4% lower than average price of previous purchases of 4004.SAU. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 3,600 @ CNY 0.761261 | CNY 2,741 | The ETF bought 3600 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.761261 compared to the previous average buy price of 0.756418. This is 0.6% higher than average price of previous purchases of 601669.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 10,800 @ CNY 0.251846 | CNY 2,720 | The ETF bought 10800 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.251846 compared to the previous average buy price of 0.234655. This is 7.3% higher than average price of previous purchases of 600221.SS. |
| 601872.SS - CMES (招商轮船) | BUY | 2,100 @ CNY 1.28928 | CNY 2,707 | The ETF bought 2100 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.28928 compared to the previous average buy price of 1.18306. This is 9.0% higher than average price of previous purchases of 601872.SS. |
| SBID.L - State Bank of India GDR | BUY | 24 @ USD 111.6 | USD 2,678 | The ETF bought 24 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 111.6 compared to the previous average buy price of 105.286. This is 6.0% higher than average price of previous purchases of SBID.L. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.45398 | HKD 2,672 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.45398 compared to the previous average buy price of 5.23717. This is -15.0% lower than average price of previous purchases of 2367.HK. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 600 @ CNY 4.4302 | CNY 2,658 | The ETF bought 600 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.4302 compared to the previous average buy price of 4.37619. This is 1.2% higher than average price of previous purchases of 600570.SS. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 3,000 @ CNY 0.878599 | CNY 2,636 | The ETF bought 3000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.878599 compared to the previous average buy price of 0.688115. This is 27.7% higher than average price of previous purchases of 600115.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 3,600 @ CNY 0.731211 | CNY 2,632 | The ETF bought 3600 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.731211 compared to the previous average buy price of 0.808539. This is -9.6% lower than average price of previous purchases of 601006.SS. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | BUY | 300 @ CNY 8.66866 | CNY 2,601 | The ETF bought 300 new shares of 300442.SZ (Range Intelligent Computing Technology Group Company Limited). The shares were bought for an average price of 8.66866 compared to the previous average buy price of 7.24152. This is 19.7% higher than average price of previous purchases of 300442.SZ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 2,100 @ CNY 1.2349 | CNY 2,593 | The ETF bought 2100 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.2349 compared to the previous average buy price of 1.12805. This is 9.5% higher than average price of previous purchases of 000157.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 600 @ CNY 4.30285 | CNY 2,582 | The ETF bought 600 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.30285 compared to the previous average buy price of 3.36068. This is 28.0% higher than average price of previous purchases of 000933.SZ. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 300 @ CNY 8.52841 | CNY 2,559 | The ETF bought 300 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.52841 compared to the previous average buy price of 8.50579. This is 0.3% higher than average price of previous purchases of 300832.SZ. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 2,400 @ CNY 1.06176 | CNY 2,548 | The ETF bought 2400 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.06176 compared to the previous average buy price of 1.06101. This is 0.1% higher than average price of previous purchases of 600011.SS. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 1,800 @ CNY 1.4152 | CNY 2,547 | The ETF bought 1800 new shares of 600039.SS (SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥)). The shares were bought for an average price of 1.4152 compared to the previous average buy price of 1.28929. This is 9.8% higher than average price of previous purchases of 600039.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 300 @ CNY 8.4769 | CNY 2,543 | The ETF bought 300 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.4769 compared to the previous average buy price of 6.97326. This is 21.6% higher than average price of previous purchases of 002466.SZ. |
| 601021.SS - SA (春秋航空) | BUY | 300 @ CNY 8.44829 | CNY 2,534 | The ETF bought 300 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.44829 compared to the previous average buy price of 7.646. This is 10.5% higher than average price of previous purchases of 601021.SS. |
| 002241.SZ - Goertek Inc. | BUY | 600 @ CNY 4.22271 | CNY 2,534 | The ETF bought 600 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.22271 compared to the previous average buy price of 4.12124. This is 2.5% higher than average price of previous purchases of 002241.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 1,200 @ CNY 2.11064 | CNY 2,533 | The ETF bought 1200 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.11064 compared to the previous average buy price of 1.88944. This is 11.7% higher than average price of previous purchases of 600703.SS. |
| 603606.SS - NBO (东方电缆) | BUY | 300 @ CNY 8.43111 | CNY 2,529 | The ETF bought 300 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.43111 compared to the previous average buy price of 8.12084. This is 3.8% higher than average price of previous purchases of 603606.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 600 @ CNY 4.19266 | CNY 2,516 | The ETF bought 600 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.19266 compared to the previous average buy price of 3.85277. This is 8.8% higher than average price of previous purchases of 601877.SS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 300 @ CNY 8.2036 | CNY 2,461 | The ETF bought 300 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.2036 compared to the previous average buy price of 7.91104. This is 3.7% higher than average price of previous purchases of 000538.SZ. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 300 @ CNY 8.17783 | CNY 2,453 | The ETF bought 300 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 8.17783 compared to the previous average buy price of 5.95543. This is 37.3% higher than average price of previous purchases of 300919.SZ. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 300 @ CNY 8.1621 | CNY 2,449 | The ETF bought 300 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 8.1621 compared to the previous average buy price of 7.67408. This is 6.4% higher than average price of previous purchases of 603260.SS. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 600 @ CNY 4.01809 | CNY 2,411 | The ETF bought 600 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 4.01809 compared to the previous average buy price of 3.51269. This is 14.4% higher than average price of previous purchases of 603659.SS. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 300 @ CNY 7.9775 | CNY 2,393 | The ETF bought 300 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.9775 compared to the previous average buy price of 5.98306. This is 33.3% higher than average price of previous purchases of 002050.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 900 @ CNY 2.65154 | CNY 2,386 | The ETF bought 900 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.65154 compared to the previous average buy price of 1.79673. This is 47.6% higher than average price of previous purchases of 002532.SZ. |
| 600362.SS - JCCL (江西铜业) | BUY | 300 @ CNY 7.91025 | CNY 2,373 | The ETF bought 300 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 7.91025 compared to the previous average buy price of 5.31297. This is 48.9% higher than average price of previous purchases of 600362.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 1,800 @ CNY 1.30931 | CNY 2,357 | The ETF bought 1800 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.30931 compared to the previous average buy price of 1.14571. This is 14.3% higher than average price of previous purchases of 601111.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 1,800 @ CNY 1.30931 | CNY 2,357 | The ETF bought 1800 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.30931 compared to the previous average buy price of 1.2622. This is 3.7% higher than average price of previous purchases of 601825.SS. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 900 @ CNY 2.57856 | CNY 2,321 | The ETF bought 900 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.57856 compared to the previous average buy price of 2.5098. This is 2.7% higher than average price of previous purchases of 601788.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 300 @ CNY 7.72995 | CNY 2,319 | The ETF bought 300 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.72995 compared to the previous average buy price of 7.8075. This is -1.0% lower than average price of previous purchases of 002311.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 900 @ CNY 2.54994 | CNY 2,295 | The ETF bought 900 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.54994 compared to the previous average buy price of 2.31339. This is 10.2% higher than average price of previous purchases of 000338.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 600 @ CNY 3.81633 | CNY 2,290 | The ETF bought 600 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 3.81633 compared to the previous average buy price of 2.94255. This is 29.7% higher than average price of previous purchases of 002555.SZ. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 1,800 @ CNY 1.27068 | CNY 2,287 | The ETF bought 1800 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.27068 compared to the previous average buy price of 1.3239. This is -4.0% lower than average price of previous purchases of 001979.SZ. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 300 @ CNY 7.58685 | CNY 2,276 | The ETF bought 300 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.58685 compared to the previous average buy price of 7.22304. This is 5.0% higher than average price of previous purchases of 002230.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 900 @ CNY 2.5113 | CNY 2,260 | The ETF bought 900 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.5113 compared to the previous average buy price of 2.09847. This is 19.7% higher than average price of previous purchases of 600176.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 2,700 @ CNY 0.834239 | CNY 2,252 | The ETF bought 2700 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.834239 compared to the previous average buy price of 0.698817. This is 19.4% higher than average price of previous purchases of 000630.SZ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 6,600 @ CNY 0.339133 | CNY 2,238 | The ETF bought 6600 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.339133 compared to the previous average buy price of 0.331574. This is 2.3% higher than average price of previous purchases of 601868.SS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 600 @ CNY 3.71902 | CNY 2,231 | The ETF bought 600 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.71902 compared to the previous average buy price of 3.7307. This is -0.3% lower than average price of previous purchases of 000895.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 600 @ CNY 3.70042 | CNY 2,220 | The ETF bought 600 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.70042 compared to the previous average buy price of 3.34984. This is 10.5% higher than average price of previous purchases of 002001.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 300 @ CNY 7.35504 | CNY 2,207 | The ETF bought 300 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 7.35504 compared to the previous average buy price of 7.61185. This is -3.4% lower than average price of previous purchases of 002294.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 600 @ CNY 3.66321 | CNY 2,198 | The ETF bought 600 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.66321 compared to the previous average buy price of 2.8667. This is 27.8% higher than average price of previous purchases of 600875.SS. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 2,400 @ CNY 0.914372 | CNY 2,194 | The ETF bought 2400 new shares of 600048.SS (PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展)). The shares were bought for an average price of 0.914372 compared to the previous average buy price of 1.00348. This is -8.9% lower than average price of previous purchases of 600048.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 600 @ CNY 3.63459 | CNY 2,181 | The ETF bought 600 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.63459 compared to the previous average buy price of 3.66674. This is -0.9% lower than average price of previous purchases of 000938.SZ. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 300 @ CNY 7.17904 | CNY 2,154 | The ETF bought 300 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 7.17904 compared to the previous average buy price of 6.19286. This is 15.9% higher than average price of previous purchases of 601628.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 600 @ CNY 3.57306 | CNY 2,144 | The ETF bought 600 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.57306 compared to the previous average buy price of 2.98292. This is 19.8% higher than average price of previous purchases of 000975.SZ. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 300 @ CNY 7.10034 | CNY 2,130 | The ETF bought 300 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 7.10034 compared to the previous average buy price of 6.35545. This is 11.7% higher than average price of previous purchases of 002625.SZ. |
| 601117.SS - CNCEC (中国化学) | BUY | 1,800 @ CNY 1.1791 | CNY 2,122 | The ETF bought 1800 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.1791 compared to the previous average buy price of 1.05793. This is 11.5% higher than average price of previous purchases of 601117.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 900 @ CNY 2.32671 | CNY 2,094 | The ETF bought 900 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.32671 compared to the previous average buy price of 2.41619. This is -3.7% lower than average price of previous purchases of 601838.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 900 @ CNY 2.31526 | CNY 2,084 | The ETF bought 900 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.31526 compared to the previous average buy price of 2.32723. This is -0.5% lower than average price of previous purchases of 600415.SS. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 900 @ CNY 2.31384 | CNY 2,082 | The ETF bought 900 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.31384 compared to the previous average buy price of 1.91312. This is 20.9% higher than average price of previous purchases of 002600.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 300 @ CNY 6.9043 | CNY 2,071 | The ETF bought 300 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 6.9043 compared to the previous average buy price of 7.23293. This is -4.5% lower than average price of previous purchases of 301236.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 600 @ CNY 3.39706 | CNY 2,038 | The ETF bought 600 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.39706 compared to the previous average buy price of 3.03991. This is 11.7% higher than average price of previous purchases of 688126.SS. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 1,800 @ CNY 1.12186 | CNY 2,019 | The ETF bought 1800 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.12186 compared to the previous average buy price of 1.05763. This is 6.1% higher than average price of previous purchases of 600061.SS. |
| 600536.SS - CS&S (中国软件) | BUY | 300 @ CNY 6.71542 | CNY 2,015 | The ETF bought 300 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 6.71542 compared to the previous average buy price of 6.716. This is 0.0% lower than average price of previous purchases of 600536.SS. |
| 600895.SS - ZJHTC (张江高科) | BUY | 300 @ CNY 6.7011 | CNY 2,010 | The ETF bought 300 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.7011 compared to the previous average buy price of 5.50505. This is 21.7% higher than average price of previous purchases of 600895.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 1,200 @ CNY 1.65703 | CNY 1,988 | The ETF bought 1200 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.65703 compared to the previous average buy price of 1.28183. This is 29.3% higher than average price of previous purchases of 002064.SZ. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 300 @ CNY 6.61239 | CNY 1,984 | The ETF bought 300 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.61239 compared to the previous average buy price of 6.17716. This is 7.0% higher than average price of previous purchases of 300408.SZ. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 300 @ CNY 6.51508 | CNY 1,955 | The ETF bought 300 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.51508 compared to the previous average buy price of 7.49133. This is -13.0% lower than average price of previous purchases of 603392.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 300 @ CNY 6.50936 | CNY 1,953 | The ETF bought 300 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.50936 compared to the previous average buy price of 5.05072. This is 28.9% higher than average price of previous purchases of 002709.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 600 @ CNY 3.23822 | CNY 1,943 | The ETF bought 600 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.23822 compared to the previous average buy price of 3.21. This is 0.9% higher than average price of previous purchases of 600585.SS. |
| 600549.SS - XTC (厦门钨业) | BUY | 300 @ CNY 6.41778 | CNY 1,925 | The ETF bought 300 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 6.41778 compared to the previous average buy price of 4.57076. This is 40.4% higher than average price of previous purchases of 600549.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 300 @ CNY 6.41062 | CNY 1,923 | The ETF bought 300 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.41062 compared to the previous average buy price of 5.66245. This is 13.2% higher than average price of previous purchases of 600298.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 2,100 @ CNY 0.914372 | CNY 1,920 | The ETF bought 2100 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.914372 compared to the previous average buy price of 0.921717. This is -0.8% lower than average price of previous purchases of 601077.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 600 @ CNY 3.191 | CNY 1,915 | The ETF bought 600 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.191 compared to the previous average buy price of 3.16301. This is 0.9% higher than average price of previous purchases of 601633.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 300 @ CNY 6.34481 | CNY 1,903 | The ETF bought 300 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.34481 compared to the previous average buy price of 6.06667. This is 4.6% higher than average price of previous purchases of 300418.SZ. |
| 600893.SS - AECC AP (航发动力) | BUY | 300 @ CNY 6.09724 | CNY 1,829 | The ETF bought 300 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 6.09724 compared to the previous average buy price of 5.36706. This is 13.6% higher than average price of previous purchases of 600893.SS. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 900 @ CNY 2.01477 | CNY 1,813 | The ETF bought 900 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.01477 compared to the previous average buy price of 1.76837. This is 13.9% higher than average price of previous purchases of 601198.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 900 @ CNY 2.01047 | CNY 1,809 | The ETF bought 900 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.01047 compared to the previous average buy price of 2.06916. This is -2.8% lower than average price of previous purchases of 600674.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 600 @ CNY 2.9735 | CNY 1,784 | The ETF bought 600 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 2.9735 compared to the previous average buy price of 3.31337. This is -10.3% lower than average price of previous purchases of 600845.SS. |
| 600741.SS - HASCO (华域汽车) | BUY | 600 @ CNY 2.96778 | CNY 1,781 | The ETF bought 600 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.96778 compared to the previous average buy price of 2.72345. This is 9.0% higher than average price of previous purchases of 600741.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 900 @ CNY 1.97184 | CNY 1,775 | The ETF bought 900 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.97184 compared to the previous average buy price of 1.81614. This is 8.6% higher than average price of previous purchases of 002736.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 300 @ CNY 5.88547 | CNY 1,766 | The ETF bought 300 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.88547 compared to the previous average buy price of 5.24544. This is 12.2% higher than average price of previous purchases of 002074.SZ. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 1,800 @ CNY 0.977333 | CNY 1,759 | The ETF bought 1800 new shares of 600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)). The shares were bought for an average price of 0.977333 compared to the previous average buy price of 0.996037. This is -1.9% lower than average price of previous purchases of 600015.SS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 600 @ CNY 2.92341 | CNY 1,754 | The ETF bought 600 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.92341 compared to the previous average buy price of 2.56952. This is 13.8% higher than average price of previous purchases of 002601.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 600 @ CNY 2.8719 | CNY 1,723 | The ETF bought 600 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.8719 compared to the previous average buy price of 2.84441. This is 1.0% higher than average price of previous purchases of 600803.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 300 @ CNY 5.73522 | CNY 1,721 | The ETF bought 300 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 5.73522 compared to the previous average buy price of 5.09551. This is 12.6% higher than average price of previous purchases of 002156.SZ. |
| 600795.SS - GDPD (国电电力) | BUY | 2,400 @ CNY 0.716901 | CNY 1,721 | The ETF bought 2400 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.716901 compared to the previous average buy price of 0.730791. This is -1.9% lower than average price of previous purchases of 600795.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 900 @ CNY 1.90316 | CNY 1,713 | The ETF bought 900 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.90316 compared to the previous average buy price of 1.95612. This is -2.7% lower than average price of previous purchases of 600886.SS. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 1,200 @ CNY 1.42093 | CNY 1,705 | The ETF bought 1200 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.42093 compared to the previous average buy price of 1.18583. This is 19.8% higher than average price of previous purchases of 601319.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 5.67225 | CNY 1,702 | The ETF bought 300 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.67225 compared to the previous average buy price of 4.9538. This is 14.5% higher than average price of previous purchases of 300765.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 2,100 @ CNY 0.809913 | CNY 1,701 | The ETF bought 2100 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.809913 compared to the previous average buy price of 0.771234. This is 5.0% higher than average price of previous purchases of 000932.SZ. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 900 @ CNY 1.87311 | CNY 1,686 | The ETF bought 900 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.87311 compared to the previous average buy price of 1.82243. This is 2.8% higher than average price of previous purchases of 601699.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 300 @ CNY 5.60357 | CNY 1,681 | The ETF bought 300 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.60357 compared to the previous average buy price of 5.66214. This is -1.0% lower than average price of previous purchases of 000963.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 300 @ CNY 5.59213 | CNY 1,678 | The ETF bought 300 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.59213 compared to the previous average buy price of 5.22791. This is 7.0% higher than average price of previous purchases of 600584.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 300 @ CNY 5.55635 | CNY 1,667 | The ETF bought 300 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.55635 compared to the previous average buy price of 4.69429. This is 18.4% higher than average price of previous purchases of 600160.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 600 @ CNY 2.76601 | CNY 1,660 | The ETF bought 600 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.76601 compared to the previous average buy price of 2.93249. This is -5.7% lower than average price of previous purchases of 300122.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 300 @ CNY 5.52487 | CNY 1,657 | The ETF bought 300 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.52487 compared to the previous average buy price of 4.93885. This is 11.9% higher than average price of previous purchases of 300316.SZ. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 1,200 @ CNY 1.38086 | CNY 1,657 | The ETF bought 1200 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.38086 compared to the previous average buy price of 1.27618. This is 8.2% higher than average price of previous purchases of 000617.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 3,000 @ CNY 0.550913 | CNY 1,653 | The ETF bought 3000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.550913 compared to the previous average buy price of 0.537458. This is 2.5% higher than average price of previous purchases of 003816.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 300 @ CNY 5.50912 | CNY 1,653 | The ETF bought 300 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.50912 compared to the previous average buy price of 5.58206. This is -1.3% lower than average price of previous purchases of 600745.SS. |
| 600522.SS - ZTT (中天科技) | BUY | 600 @ CNY 2.62292 | CNY 1,574 | The ETF bought 600 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.62292 compared to the previous average buy price of 2.28761. This is 14.7% higher than average price of previous purchases of 600522.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 1,800 @ CNY 0.868583 | CNY 1,563 | The ETF bought 1800 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.868583 compared to the previous average buy price of 0.799557. This is 8.6% higher than average price of previous purchases of 688223.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 300 @ CNY 5.15999 | CNY 1,548 | The ETF bought 300 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.15999 compared to the previous average buy price of 4.97769. This is 3.7% higher than average price of previous purchases of 300628.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 900 @ CNY 1.7157 | CNY 1,544 | The ETF bought 900 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.7157 compared to the previous average buy price of 1.70135. This is 0.8% higher than average price of previous purchases of 600026.SS. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 600 @ CNY 2.51846 | CNY 1,511 | The ETF bought 600 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.51846 compared to the previous average buy price of 2.4581. This is 2.5% higher than average price of previous purchases of 688599.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 300 @ CNY 5.03262 | CNY 1,510 | The ETF bought 300 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.03262 compared to the previous average buy price of 5.41281. This is -7.0% lower than average price of previous purchases of 603369.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 2,100 @ CNY 0.715472 | CNY 1,502 | The ETF bought 2100 new shares of 600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)). The shares were bought for an average price of 0.715472 compared to the previous average buy price of 0.724162. This is -1.2% lower than average price of previous purchases of 600023.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 600 @ CNY 2.43976 | CNY 1,464 | The ETF bought 600 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.43976 compared to the previous average buy price of 1.94374. This is 25.5% higher than average price of previous purchases of 601958.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 600 @ CNY 2.40398 | CNY 1,442 | The ETF bought 600 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.40398 compared to the previous average buy price of 2.18669. This is 9.9% higher than average price of previous purchases of 601058.SS. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 600 @ CNY 2.39826 | CNY 1,439 | The ETF bought 600 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.39826 compared to the previous average buy price of 2.33928. This is 2.5% higher than average price of previous purchases of 300251.SZ. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 900 @ CNY 1.59121 | CNY 1,432 | The ETF bought 900 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.59121 compared to the previous average buy price of 1.57638. This is 0.9% higher than average price of previous purchases of 601878.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 2,100 @ CNY 0.676836 | CNY 1,421 | The ETF bought 2100 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.676836 compared to the previous average buy price of 0.844459. This is -19.8% lower than average price of previous purchases of 000002.SZ. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 2,100 @ CNY 0.673974 | CNY 1,415 | The ETF bought 2100 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.673974 compared to the previous average buy price of 0.612328. This is 10.1% higher than average price of previous purchases of 000100.SZ. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 300 @ CNY 4.69492 | CNY 1,408 | The ETF bought 300 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.69492 compared to the previous average buy price of 4.48679. This is 4.6% higher than average price of previous purchases of 600009.SS. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 300 @ CNY 4.69063 | CNY 1,407 | The ETF bought 300 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.69063 compared to the previous average buy price of 4.28887. This is 9.4% higher than average price of previous purchases of 600066.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 600 @ CNY 2.33244 | CNY 1,399 | The ETF bought 600 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.33244 compared to the previous average buy price of 2.33237. This is 0.0% higher than average price of previous purchases of 600233.SS. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 1,200 @ CNY 1.16622 | CNY 1,399 | The ETF bought 1200 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.16622 compared to the previous average buy price of 0.948682. This is 22.9% higher than average price of previous purchases of 600029.SS. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 1,200 @ CNY 1.1605 | CNY 1,393 | The ETF bought 1200 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.1605 compared to the previous average buy price of 1.1369. This is 2.1% higher than average price of previous purchases of 002673.SZ. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 300 @ CNY 4.6148 | CNY 1,384 | The ETF bought 300 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.6148 compared to the previous average buy price of 4.79496. This is -3.8% lower than average price of previous purchases of 600085.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 1,200 @ CNY 1.14619 | CNY 1,375 | The ETF bought 1200 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.14619 compared to the previous average buy price of 1.11336. This is 2.9% higher than average price of previous purchases of 601901.SS. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 600 @ CNY 2.28951 | CNY 1,374 | The ETF bought 600 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.28951 compared to the previous average buy price of 2.05271. This is 11.5% higher than average price of previous purchases of 002078.SZ. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 600 @ CNY 2.26805 | CNY 1,361 | The ETF bought 600 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.26805 compared to the previous average buy price of 2.02752. This is 11.9% higher than average price of previous purchases of 000708.SZ. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.50747 | CNY 1,352 | The ETF bought 300 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.50747 compared to the previous average buy price of 4.63788. This is -2.8% lower than average price of previous purchases of 002422.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 300 @ CNY 4.43735 | CNY 1,331 | The ETF bought 300 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.43735 compared to the previous average buy price of 4.12171. This is 7.7% higher than average price of previous purchases of 600988.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 300 @ CNY 4.43306 | CNY 1,330 | The ETF bought 300 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.43306 compared to the previous average buy price of 4.12676. This is 7.4% higher than average price of previous purchases of 300759.SZ. |
| 601696.SS - BOCIC (中银证券) | BUY | 600 @ CNY 2.18648 | CNY 1,312 | The ETF bought 600 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.18648 compared to the previous average buy price of 1.8488. This is 18.3% higher than average price of previous purchases of 601696.SS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 1,200 @ CNY 1.09038 | CNY 1,308 | The ETF bought 1200 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.09038 compared to the previous average buy price of 0.956747. This is 14.0% higher than average price of previous purchases of 601377.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 3,000 @ CNY 0.435007 | CNY 1,305 | The ETF bought 3000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.435007 compared to the previous average buy price of 0.43671. This is -0.4% lower than average price of previous purchases of 601916.SS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 1,800 @ CNY 0.718333 | CNY 1,293 | The ETF bought 1800 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.718333 compared to the previous average buy price of 0.738353. This is -2.7% lower than average price of previous purchases of 600256.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 300 @ CNY 4.25848 | CNY 1,278 | The ETF bought 300 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.25848 compared to the previous average buy price of 3.55288. This is 19.9% higher than average price of previous purchases of 002128.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 300 @ CNY 4.24132 | CNY 1,272 | The ETF bought 300 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.24132 compared to the previous average buy price of 3.96762. This is 6.9% higher than average price of previous purchases of 600460.SS. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | BUY | 600 @ CNY 2.11636 | CNY 1,270 | The ETF bought 600 new shares of 000066.SZ (China Greatwall Technology Group Co., Ltd.). The shares were bought for an average price of 2.11636 compared to the previous average buy price of 2.15044. This is -1.6% lower than average price of previous purchases of 000066.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 900 @ CNY 1.39946 | CNY 1,260 | The ETF bought 900 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.39946 compared to the previous average buy price of 1.47953. This is -5.4% lower than average price of previous purchases of 001965.SZ. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 2,400 @ CNY 0.523725 | CNY 1,257 | The ETF bought 2400 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.523725 compared to the previous average buy price of 0.481719. This is 8.7% higher than average price of previous purchases of 601991.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 4.10967 | CNY 1,233 | The ETF bought 300 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.10967 compared to the previous average buy price of 4.44624. This is -7.6% lower than average price of previous purchases of 000999.SZ. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 300 @ CNY 4.08391 | CNY 1,225 | The ETF bought 300 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.08391 compared to the previous average buy price of 3.2192. This is 26.9% higher than average price of previous purchases of 601168.SS. |
| 603806.SS - FIRST (福斯特) | BUY | 600 @ CNY 2.03909 | CNY 1,223 | The ETF bought 600 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.03909 compared to the previous average buy price of 1.99724. This is 2.1% higher than average price of previous purchases of 603806.SS. |
| 601555.SS - SCS (东吴证券) | BUY | 900 @ CNY 1.34795 | CNY 1,213 | The ETF bought 900 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.34795 compared to the previous average buy price of 1.26738. This is 6.4% higher than average price of previous purchases of 601555.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 1,200 @ CNY 1.01024 | CNY 1,212 | The ETF bought 1200 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.01024 compared to the previous average buy price of 0.956638. This is 5.6% higher than average price of previous purchases of 000983.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 600 @ CNY 2.01048 | CNY 1,206 | The ETF bought 600 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 2.01048 compared to the previous average buy price of 1.93267. This is 4.0% higher than average price of previous purchases of 600188.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 900 @ CNY 1.33507 | CNY 1,202 | The ETF bought 900 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.33507 compared to the previous average buy price of 1.06957. This is 24.8% higher than average price of previous purchases of 002340.SZ. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 900 @ CNY 1.32076 | CNY 1,189 | The ETF bought 900 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.32076 compared to the previous average buy price of 1.33628. This is -1.2% lower than average price of previous purchases of 000876.SZ. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 300 @ CNY 3.90934 | CNY 1,173 | The ETF bought 300 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.90934 compared to the previous average buy price of 3.8603. This is 1.3% higher than average price of previous purchases of 600196.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 600 @ CNY 1.94036 | CNY 1,164 | The ETF bought 600 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 1.94036 compared to the previous average buy price of 2.06116. This is -5.9% lower than average price of previous purchases of 600588.SS. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 900 @ CNY 1.25208 | CNY 1,127 | The ETF bought 900 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.25208 compared to the previous average buy price of 1.11523. This is 12.3% higher than average price of previous purchases of 000783.SZ. |
| 603568.SS - WEIMING (伟明环保) | BUY | 300 @ CNY 3.75193 | CNY 1,126 | The ETF bought 300 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.75193 compared to the previous average buy price of 3.16448. This is 18.6% higher than average price of previous purchases of 603568.SS. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 900 @ CNY 1.23919 | CNY 1,115 | The ETF bought 900 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.23919 compared to the previous average buy price of 1.18623. This is 4.5% higher than average price of previous purchases of 000728.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 1,800 @ CNY 0.618168 | CNY 1,113 | The ETF bought 1800 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.618168 compared to the previous average buy price of 0.6715. This is -7.9% lower than average price of previous purchases of 601162.SS. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 300 @ CNY 3.70042 | CNY 1,110 | The ETF bought 300 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.70042 compared to the previous average buy price of 3.89415. This is -5.0% lower than average price of previous purchases of 300207.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 300 @ CNY 3.64032 | CNY 1,092 | The ETF bought 300 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.64032 compared to the previous average buy price of 3.66725. This is -0.7% lower than average price of previous purchases of 600332.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 900 @ CNY 1.21058 | CNY 1,090 | The ETF bought 900 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.21058 compared to the previous average buy price of 1.18056. This is 2.5% higher than average price of previous purchases of 601238.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 900 @ CNY 1.19198 | CNY 1,073 | The ETF bought 900 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.19198 compared to the previous average buy price of 1.10188. This is 8.2% higher than average price of previous purchases of 600733.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 300 @ CNY 3.57449 | CNY 1,072 | The ETF bought 300 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 3.57449 compared to the previous average buy price of 3.66952. This is -2.6% lower than average price of previous purchases of 300413.SZ. |
| 600487.SS - HTGD (亨通光电) | BUY | 300 @ CNY 3.56591 | CNY 1,070 | The ETF bought 300 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.56591 compared to the previous average buy price of 2.79814. This is 27.4% higher than average price of previous purchases of 600487.SS. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 600 @ CNY 1.74718 | CNY 1,048 | The ETF bought 600 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.74718 compared to the previous average buy price of 1.68971. This is 3.4% higher than average price of previous purchases of 000729.SZ. |
| 601567.SS - SANXING (三星医疗) | BUY | 300 @ CNY 3.49008 | CNY 1,047 | The ETF bought 300 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.49008 compared to the previous average buy price of 3.33201. This is 4.7% higher than average price of previous purchases of 601567.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 600 @ CNY 1.69853 | CNY 1,019 | The ETF bought 600 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.69853 compared to the previous average buy price of 1.69848. This is 0.0% higher than average price of previous purchases of 002459.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 900 @ CNY 1.13045 | CNY 1,017 | The ETF bought 900 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.13045 compared to the previous average buy price of 1.17327. This is -3.6% lower than average price of previous purchases of 600642.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 600 @ CNY 1.67707 | CNY 1,006 | The ETF bought 600 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.67707 compared to the previous average buy price of 1.73598. This is -3.4% lower than average price of previous purchases of 600985.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 600 @ CNY 1.64702 | CNY 988 | The ETF bought 600 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.64702 compared to the previous average buy price of 1.45988. This is 12.8% higher than average price of previous purchases of 600352.SS. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 600 @ CNY 1.63843 | CNY 983 | The ETF bought 600 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.63843 compared to the previous average buy price of 1.56752. 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 | 900 @ CNY 1.07607 | CNY 968 | The ETF bought 900 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.07607 compared to the previous average buy price of 1.06985. This is 0.6% higher than average price of previous purchases of 600177.SS. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 1,200 @ CNY 0.794175 | CNY 953 | The ETF bought 1200 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.794175 compared to the previous average buy price of 0.750653. This is 5.8% higher than average price of previous purchases of 688009.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 600 @ CNY 1.55686 | CNY 934 | The ETF bought 600 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.55686 compared to the previous average buy price of 1.63633. This is -4.9% lower than average price of previous purchases of 002456.SZ. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 600 @ CNY 1.49534 | CNY 897 | The ETF bought 600 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.49534 compared to the previous average buy price of 1.41807. This is 5.4% higher than average price of previous purchases of 002939.SZ. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 900 @ CNY 0.963025 | CNY 867 | The ETF bought 900 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.963025 compared to the previous average buy price of 0.939657. This is 2.5% higher than average price of previous purchases of 600918.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 600 @ CNY 1.38372 | CNY 830 | The ETF bought 600 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.38372 compared to the previous average buy price of 1.34826. This is 2.6% higher than average price of previous purchases of 601577.SS. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 300 @ CNY 2.76458 | CNY 829 | The ETF bought 300 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.76458 compared to the previous average buy price of 2.90853. This is -4.9% lower than average price of previous purchases of 601136.SS. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 600 @ CNY 1.37657 | CNY 826 | The ETF bought 600 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.37657 compared to the previous average buy price of 1.31406. This is 4.8% higher than average price of previous purchases of 600109.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 900 @ CNY 0.915805 | CNY 824 | The ETF bought 900 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.915805 compared to the previous average buy price of 0.935471. This is -2.1% lower than average price of previous purchases of 002252.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 300 @ CNY 2.66871 | CNY 801 | The ETF bought 300 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.66871 compared to the previous average buy price of 2.48202. This is 7.5% higher than average price of previous purchases of 002648.SZ. |
| 601618.SS - MCC (中国中冶) | BUY | 1,800 @ CNY 0.4393 | CNY 791 | The ETF bought 1800 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.4393 compared to the previous average buy price of 0.454703. This is -3.4% lower than average price of previous purchases of 601618.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 600 @ CNY 1.28356 | CNY 770 | The ETF bought 600 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.28356 compared to the previous average buy price of 1.26763. This is 1.3% higher than average price of previous purchases of 002129.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 600 @ CNY 1.28356 | CNY 770 | The ETF bought 600 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.28356 compared to the previous average buy price of 1.1726. This is 9.5% higher than average price of previous purchases of 601108.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 300 @ CNY 2.54994 | CNY 765 | The ETF bought 300 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.54994 compared to the previous average buy price of 2.55122. This is -0.1% lower than average price of previous purchases of 601607.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 300 @ CNY 2.40256 | CNY 721 | The ETF bought 300 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.40256 compared to the previous average buy price of 2.54091. This is -5.4% lower than average price of previous purchases of 600161.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 600 @ CNY 1.17767 | CNY 707 | The ETF bought 600 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.17767 compared to the previous average buy price of 1.15832. This is 1.7% higher than average price of previous purchases of 002966.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 300 @ CNY 2.33959 | CNY 702 | The ETF bought 300 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.33959 compared to the previous average buy price of 2.32637. This is 0.6% higher than average price of previous purchases of 601865.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 1,800 @ CNY 0.387785 | CNY 698 | The ETF bought 1800 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.387785 compared to the previous average buy price of 0.367196. This is 5.6% higher than average price of previous purchases of 688538.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 300 @ CNY 2.30811 | CNY 692 | The ETF bought 300 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.30811 compared to the previous average buy price of 2.30785. This is 0.0% higher than average price of previous purchases of 002085.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 600 @ CNY 0.834243 | CNY 501 | The ETF bought 600 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.834243 compared to the previous average buy price of 0.654655. This is 27.4% higher than average price of previous purchases of 600219.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 600 @ CNY 0.758398 | CNY 455 | The ETF bought 600 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.758398 compared to the previous average buy price of 0.75524. This is 0.4% higher than average price of previous purchases of 601216.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 300 @ CNY 0.716902 | CNY 215 | The ETF bought 300 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.716902 compared to the previous average buy price of 0.733075. 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 19.7227 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.6326 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.62884 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.62884. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 956 (USD $137) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.2773 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.2773. The average price that 002049.SZ shares were previous bought at was CNY 10.477. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 654 (USD $94) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.77175 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 73.7537 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 73.7537. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 105,097 (USD $15,050) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.3848 | CNY 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 34.9579 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 34.9579. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 195.5% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 32,883 (USD $4,709) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.6855 | CNY 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 856.698 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 856.698. The average price that 010130.KS shares were previous bought at was KRW 765.767. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 83,372 (USD $58) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 2.05511 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 2.05511. The average price that 1303.TW shares were previous bought at was TWD 1.57411. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 689,739 (USD $21,902) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3561 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.3561. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 12,147 (USD $386) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.9816 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.9816. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 56,463 (USD $1,793) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.1284 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.51144 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 103.391 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 103.391. The average price that 2059.TW shares were previous bought at was TWD 110.039. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 69,791 (USD $2,216) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2794 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2794. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 14,698 (USD $467) compared to the previous valuation of HOTAI MOTOR LTD |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.71842 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.71842. The average price that 2303.TW shares were previous bought at was TWD 1.47023. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 1,304,377 (USD $41,419) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.2752 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.2752. The average price that 2345.TW shares were previous bought at was TWD 28.9819. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 371,054 (USD $11,782) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 29.2861 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 29.2861. The average price that 2360.TW shares were previous bought at was TWD 27.1479. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 588,012 (USD $18,672) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.424 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8347 | TWD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.416116 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.1866 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.1866. The average price that 2383.TW shares were previous bought at was TWD 46.9161. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 746,132 (USD $23,693) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.16382 | TWD 0 | |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 51.9861 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 17.7451 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.62856 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 28.9308 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 28.9308. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 196.0% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 849 (USD $122) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 44.0716 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.5732 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.5732. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 6,857 (USD $982) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5019 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 80.9974 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 80.9974. The average price that 3008.TW shares were previous bought at was TWD 81.6657. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 47,965 (USD $1,523) compared to the previous valuation of LARGAN PRECISION LTD |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.5486 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.7973 | CNY 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.0266 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.6751 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.6751. The average price that 3017.TW shares were previous bought at was TWD 41.821. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 350,788 (USD $11,139) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1951 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9969 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.9969. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 50,046 (USD $1,589) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 79.0916 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 56.3805 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.7222 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 78.9327 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 78.9327. The average price that 3653.TW shares were previous bought at was TWD 58.7056. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 287,664 (USD $9,134) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.89 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 116.89. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 86,049 (USD $2,732) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.4221 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 234.416 | TWD 0 | |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 5.06694 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 5.06694. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 960 (USD $137) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.3518 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.84608 | CNY 0 | |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.51537 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.51537. The average price that 601179.SS shares were previous bought at was CNY 1.14955. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 30,854 (USD $4,418) compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.2674 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.6192 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 5.89978 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 5.89978. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 893 (USD $128) compared to the previous valuation of GONEO (公牛集团) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.3364 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.6021 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.8388 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 37.5623 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 37.5623. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 107.8% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 40,191 (USD $5,755) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.6267 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.6267. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 4,456 (USD $638) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.6383 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 38.6383. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 20,574 (USD $2,946) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1042 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1042. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 49,931 (USD $1,586) compared to the previous valuation of PEC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9289 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 148.336 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 148.336. The average price that 6669.TW shares were previous bought at was TWD 132.619. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 153,853 (USD $4,885) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 19.4179 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 50.4178 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.56872 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.6411 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 54.5175 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 54.5175. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 130.1% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 43,210 (USD $6,188) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 28.3326 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.1403 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 46.291 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 24.8984 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 24.8984. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 19,951 (USD $2,857) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 11.698 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.6804 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.6804. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 5,479 (USD $785) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.41659 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 20.9147 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 20.9147. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 1,305 (USD $187) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 199.599 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 199.599. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 24,545 (USD $3,515) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.2018 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.04098 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.65862 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.159 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8478 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.38283 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.7771 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124454 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.5328 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.5328. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 40,017 (USD $444) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000120558 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.1778 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.1778. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 3,320 (USD $70) compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.793235 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0.0000233236 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.00012413 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.881 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.881. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 853,726 (USD $9,468) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.871 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.871. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 65,454 (USD $726) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.61513 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.61513. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 4,417 (USD $49) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IRAO - | HOLD | 0 @ RUB 0.000124061 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000122914 | RUB 0 | |
| 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 | |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 3 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 3. The average price that PGSUS.IS shares were previous bought at was TRY 6.16432. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 1 (USD $0) compared to the previous valuation of |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000124028 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000124028. The average price that PHOR shares were previous bought at was RUB 0.0000826856. The current market price is 50.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0107066 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000119261 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000119261. The average price that PLZL shares were previous bought at was RUB 0.0000119261. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.1939 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.1939. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 10,971 (USD $3,014) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000124945 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000124349 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000124152 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000124105 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000124106 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123905 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000118205 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.64588 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |