| 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 | 150,000 @ TWD 53.4261 | TWD 8,013,915 | The ETF bought 150000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.4261 compared to the previous average buy price of 44.3788. This is 20.4% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 39,700 @ HKD 79.9071 | HKD 3,172,312 | The ETF bought 39700 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.9071 compared to the previous average buy price of 77.3608. This is 3.3% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 22,140 @ KRW 94.5118 | KRW 2,092,491 | The ETF bought 22140 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 94.5118 compared to the previous average buy price of 66.7101. This is 41.7% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 80,000 @ HKD 19.7908 | HKD 1,583,264 | The ETF bought 80000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.7908 compared to the previous average buy price of 16.3067. This is 21.4% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 2,555 @ KRW 510.01 | KRW 1,303,076 | The ETF bought 2555 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.01 compared to the previous average buy price of 340.676. This is 49.7% higher than average price of previous purchases of 000660.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 115,000 @ HKD 8.78594 | HKD 1,010,383 | The ETF bought 115000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.78594 compared to the previous average buy price of 7.43624. This is 18.2% higher than average price of previous purchases of 2318.HK. |
| 2454.TW - MEDIATEK INC | BUY | 22,000 @ TWD 45.6809 | TWD 1,004,980 | The ETF bought 22000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.6809 compared to the previous average buy price of 42.1938. This is 8.3% higher than average price of previous purchases of 2454.TW. |
| COMI.CA - | BUY | 390,816 @ EGP 2.44115 | EGP 954,040 | The ETF bought 390816 new shares of COMI.CA (). The shares were bought for an average price of 2.44115 compared to the previous average buy price of 2.18067. This is 11.9% higher than average price of previous purchases of COMI.CA. |
| SBIN.BO - State Bank Of India | BUY | 77,367 @ INR 11.2593 | INR 871,098 | The ETF bought 77367 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.2593 compared to the previous average buy price of 10.3377. This is 8.9% higher than average price of previous purchases of SBIN.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 162,250 @ HKD 5.30235 | HKD 860,306 | The ETF bought 162250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.30235 compared to the previous average buy price of 4.17981. This is 26.9% higher than average price of previous purchases of 1787.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 2,764,000 @ HKD 0.301415 | HKD 833,111 | The ETF bought 2764000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.301415 compared to the previous average buy price of 0.281303. This is 7.1% higher than average price of previous purchases of 136.HK. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 17,010 @ USD 46.145 | USD 784,926 | The ETF bought 17010 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 46.145 compared to the previous average buy price of 41.6751. This is 10.7% higher than average price of previous purchases of 4BRZ.DE. |
| 601988.SS - BANK OF CHINA (中国银行) | BUY | 977,900 @ CNY 0.794135 | CNY 776,585 | The ETF bought 977900 new shares of 601988.SS (BANK OF CHINA (中国银行)). The shares were bought for an average price of 0.794135 compared to the previous average buy price of 0.828913. This is -4.2% lower than average price of previous purchases of 601988.SS. |
| 2395.TW - ADVANTECH LTD | BUY | 85,000 @ TWD 9.10456 | TWD 773,888 | The ETF bought 85000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 9.10456 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2395.TW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 20,000 @ TWD 38.0937 | TWD 761,874 | The ETF bought 20000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 38.0937 compared to the previous average buy price of 28.9819. This is 31.4% higher than average price of previous purchases of 2345.TW. |
| ALE.WA - | BUY | 60,605 @ PLN 8.94777 | PLN 542,280 | The ETF bought 60605 new shares of ALE.WA (). The shares were bought for an average price of 8.94777 compared to the previous average buy price of 8.69487. This is 2.9% higher than average price of previous purchases of ALE.WA. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 28,650 @ INR 16.4505 | INR 471,307 | The ETF bought 28650 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.4505 compared to the previous average buy price of 16.0716. This is 2.4% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 450,000 @ HKD 0.990182 | HKD 445,582 | The ETF bought 450000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.990182 compared to the previous average buy price of 0.995486. This is -0.5% lower than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 60,000 @ TWD 7.22358 | TWD 433,415 | The ETF bought 60000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.22358 compared to the previous average buy price of 6.86386. This is 5.2% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 81,000 @ HKD 4.96886 | HKD 402,478 | The ETF bought 81000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.96886 compared to the previous average buy price of 5.93665. This is -16.3% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 3,335 @ USD 118.73 | USD 395,965 | The ETF bought 3335 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 118.73 compared to the previous average buy price of 118.282. This is 0.4% higher than average price of previous purchases of PDD. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 10,000 @ TWD 33.3518 | TWD 333,518 | The ETF bought 10000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 33.3518 compared to the previous average buy price of 25.6253. This is 30.2% higher than average price of previous purchases of 2308.TW. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 53,045 @ USD 6.28 | USD 333,123 | The ETF bought 53045 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.28 compared to the previous average buy price of 6.22207. This is 0.9% higher than average price of previous purchases of IKSA.L. |
| 3690.HK - MEITUAN | BUY | 23,000 @ HKD 13.4675 | HKD 309,753 | The ETF bought 23000 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.4675 compared to the previous average buy price of 13.9082. This is -3.2% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 15,755 @ INR 17.7005 | INR 278,871 | The ETF bought 15755 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.7005 compared to the previous average buy price of 17.8816. This is -1.0% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 12,130 @ INR 22.6705 | INR 274,993 | The ETF bought 12130 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.6705 compared to the previous average buy price of 23.1899. This is -2.2% lower than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,860 @ KRW 70.5434 | KRW 272,298 | The ETF bought 3860 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.5434 compared to the previous average buy price of 51.7357. This is 36.4% higher than average price of previous purchases of 005935.KS. |
| NPN.JO - | BUY | 3,720 @ ZAR 68.8798 | ZAR 256,233 | The ETF bought 3720 new shares of NPN.JO (). The shares were bought for an average price of 68.8798 compared to the previous average buy price of 73.8378. This is -6.7% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 305,000 @ HKD 0.800354 | HKD 244,108 | The ETF bought 305000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.800354 compared to the previous average buy price of 0.799518. This is 0.1% higher than average price of previous purchases of 1398.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,000 @ HKD 77.8549 | HKD 233,565 | The ETF bought 3000 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 77.8549 compared to the previous average buy price of 67.8348. This is 14.8% higher than average price of previous purchases of 9961.HK. |
| ANG.JO - | BUY | 2,390 @ ZAR 97.1067 | ZAR 232,085 | The ETF bought 2390 new shares of ANG.JO (). The shares were bought for an average price of 97.1067 compared to the previous average buy price of 46.9698. This is 106.7% higher than average price of previous purchases of ANG.JO. |
| 9999.HK - NETEASE INC | BUY | 8,000 @ HKD 28.628 | HKD 229,024 | The ETF bought 8000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.628 compared to the previous average buy price of 27.3881. This is 4.5% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 17,000 @ HKD 12.2747 | HKD 208,670 | The ETF bought 17000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2747 compared to the previous average buy price of 18.7338. This is -34.5% lower than average price of previous purchases of 1211.HK. |
| GFI.JO - | BUY | 4,240 @ ZAR 48.2443 | ZAR 204,556 | The ETF bought 4240 new shares of GFI.JO (). The shares were bought for an average price of 48.2443 compared to the previous average buy price of 37.7082. This is 27.9% higher than average price of previous purchases of GFI.JO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,500 @ HKD 18.5595 | HKD 194,875 | The ETF bought 10500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.5595 compared to the previous average buy price of 14.9344. This is 24.3% higher than average price of previous purchases of 9888.HK. |
| 1120.SAU - | BUY | 7,150 @ SAR 26.826 | SAR 191,806 | The ETF bought 7150 new shares of 1120.SAU (). The shares were bought for an average price of 26.826 compared to the previous average buy price of 26.1827. This is 2.5% higher than average price of previous purchases of 1120.SAU. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 335,000 @ HKD 0.569483 | HKD 190,777 | The ETF bought 335000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.569483 compared to the previous average buy price of 0.576504. This is -1.2% lower than average price of previous purchases of 3988.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,415 @ INR 40.8379 | INR 180,299 | The ETF bought 4415 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.8379 compared to the previous average buy price of 39.7234. This is 2.8% higher than average price of previous purchases of M&M.BO. |
| NU - Nu Holdings Ltd | BUY | 10,345 @ USD 17.04 | USD 176,279 | The ETF bought 10345 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.04 compared to the previous average buy price of 14.6264. This is 16.5% higher than average price of previous purchases of NU. |
| 9618.HK - JD.COM CLASS A INC | BUY | 11,250 @ HKD 14.9938 | HKD 168,680 | The ETF bought 11250 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.9938 compared to the previous average buy price of 15.6257. This is -4.0% lower than average price of previous purchases of 9618.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 635 @ KRW 249.898 | KRW 158,685 | The ETF bought 635 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 249.898 compared to the previous average buy price of 179.542. This is 39.2% higher than average price of previous purchases of 005380.KS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 4,335 @ INR 35.9312 | INR 155,762 | The ETF bought 4335 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.9312 compared to the previous average buy price of 36.6641. This is -2.0% lower than average price of previous purchases of TCS.BO. |
| VALE3.SA - | BUY | 11,065 @ BRL 13.9196 | BRL 154,020 | The ETF bought 11065 new shares of VALE3.SA (). The shares were bought for an average price of 13.9196 compared to the previous average buy price of 10.8614. This is 28.2% higher than average price of previous purchases of VALE3.SA. |
| GMEXICOB.MX - | BUY | 14,500 @ MXN 10.598 | MXN 153,671 | The ETF bought 14500 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.598 compared to the previous average buy price of 8.27793. This is 28.0% higher than average price of previous purchases of GMEXICOB.MX. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 5.03813 | HKD 151,144 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.03813 compared to the previous average buy price of 3.71933. This is 35.5% higher than average price of previous purchases of 2899.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,745 @ KRW 85.4555 | KRW 149,120 | The ETF bought 1745 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.4555 compared to the previous average buy price of 80.8048. This is 5.8% higher than average price of previous purchases of 105560.KS. |
| 2222.SAU - | BUY | 22,195 @ SAR 6.46916 | SAR 143,583 | The ETF bought 22195 new shares of 2222.SAU (). The shares were bought for an average price of 6.46916 compared to the previous average buy price of 6.68661. This is -3.3% lower than average price of previous purchases of 2222.SAU. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 35,000 @ HKD 4.08899 | HKD 143,115 | The ETF bought 35000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.08899 compared to the previous average buy price of 3.25484. This is 25.6% higher than average price of previous purchases of 2628.HK. |
| LT.BO - Larsen & Toubro Limited | BUY | 3,190 @ INR 44.5757 | INR 142,196 | The ETF bought 3190 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.5757 compared to the previous average buy price of 44.0648. This is 1.2% higher than average price of previous purchases of LT.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 13,380 @ INR 10.5578 | INR 141,263 | The ETF bought 13380 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.5578 compared to the previous average buy price of 11.1743. This is -5.5% lower than average price of previous purchases of BAJFINANCE.BO. |
| KFH.KW - | BUY | 52,815 @ KWD 2.62439 | KWD 138,607 | The ETF bought 52815 new shares of KFH.KW (). The shares were bought for an average price of 2.62439 compared to the previous average buy price of 2.51416. This is 4.4% higher than average price of previous purchases of KFH.KW. |
| 3711.TW - ASEH | BUY | 15,000 @ TWD 8.9465 | TWD 134,198 | The ETF bought 15000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.9465 compared to the previous average buy price of 6.78948. This is 31.8% higher than average price of previous purchases of 3711.TW. |
| FSR.JO - | BUY | 24,145 @ ZAR 5.55768 | ZAR 134,190 | The ETF bought 24145 new shares of FSR.JO (). The shares were bought for an average price of 5.55768 compared to the previous average buy price of 4.77503. This is 16.4% higher than average price of previous purchases of FSR.JO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 15,000 @ TWD 8.86746 | TWD 133,012 | The ETF bought 15000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.86746 compared to the previous average buy price of 8.98801. This is -1.3% lower than average price of previous purchases of 2382.TW. |
| 402340.KS - SK SQUARE LTD | BUY | 450 @ KRW 291.094 | KRW 130,992 | The ETF bought 450 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 291.094 compared to the previous average buy price of 177.278. This is 64.2% higher than average price of previous purchases of 402340.KS. |
| NBK.KW - | BUY | 39,370 @ KWD 3.25203 | KWD 128,032 | The ETF bought 39370 new shares of NBK.KW (). The shares were bought for an average price of 3.25203 compared to the previous average buy price of 3.2025. This is 1.5% higher than average price of previous purchases of NBK.KW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 155 @ KRW 825.276 | KRW 127,918 | The ETF bought 155 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 825.276 compared to the previous average buy price of 616.7. This is 33.8% higher than average price of previous purchases of 012450.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,130 @ KRW 59.9891 | KRW 127,777 | The ETF bought 2130 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.9891 compared to the previous average buy price of 48.8435. This is 22.8% higher than average price of previous purchases of 034020.KS. |
| EMAAR.AE - | BUY | 32,085 @ AED 3.97495 | AED 127,536 | The ETF bought 32085 new shares of EMAAR.AE (). The shares were bought for an average price of 3.97495 compared to the previous average buy price of 3.7399. This is 6.3% higher than average price of previous purchases of EMAAR.AE. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 1.58065 | TWD 126,452 | The ETF bought 80000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58065 compared to the previous average buy price of 1.36615. This is 15.7% higher than average price of previous purchases of 2891.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 265,000 @ IDR 0.476827 | IDR 126,359 | The ETF bought 265000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.476827 compared to the previous average buy price of 0.505926. This is -5.8% lower than average price of previous purchases of BBCA.JK. |
| ITUB4.SA - | BUY | 16,975 @ BRL 7.35464 | BRL 124,845 | The ETF bought 16975 new shares of ITUB4.SA (). The shares were bought for an average price of 7.35464 compared to the previous average buy price of 6.6659. This is 10.3% higher than average price of previous purchases of ITUB4.SA. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,250 @ INR 23.6609 | INR 124,220 | The ETF bought 5250 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6609 compared to the previous average buy price of 23.7827. This is -0.5% lower than average price of previous purchases of KOTAKBANK.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 12,000 @ HKD 10.293 | HKD 123,516 | The ETF bought 12000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.293 compared to the previous average buy price of 7.53558. This is 36.6% higher than average price of previous purchases of 1024.HK. |
| QNBK.QA - | BUY | 22,305 @ QAR 5.43807 | QAR 121,296 | The ETF bought 22305 new shares of QNBK.QA (). The shares were bought for an average price of 5.43807 compared to the previous average buy price of 4.98502. This is 9.1% higher than average price of previous purchases of QNBK.QA. |
| OTP.BD - | BUY | 1,070 @ HUF 112.399 | HUF 120,267 | The ETF bought 1070 new shares of OTP.BD (). The shares were bought for an average price of 112.399 compared to the previous average buy price of 96.7601. This is 16.2% higher than average price of previous purchases of OTP.BD. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 40,000 @ TWD 3.00324 | TWD 120,130 | The ETF bought 40000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.00324 compared to the previous average buy price of 2.94816. This is 1.9% higher than average price of previous purchases of 2881.TW. |
| 1180.SAU - | BUY | 10,885 @ SAR 10.9064 | SAR 118,716 | The ETF bought 10885 new shares of 1180.SAU (). The shares were bought for an average price of 10.9064 compared to the previous average buy price of 9.9091. This is 10.1% higher than average price of previous purchases of 1180.SAU. |
| 035420.KS - NAVER CORP | BUY | 680 @ KRW 173.975 | KRW 118,303 | The ETF bought 680 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 173.975 compared to the previous average buy price of 159.109. This is 9.3% higher than average price of previous purchases of 035420.KS. |
| GFNORTEO.MX - | BUY | 12,000 @ MXN 9.44502 | MXN 113,340 | The ETF bought 12000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.44502 compared to the previous average buy price of 9.28534. This is 1.7% higher than average price of previous purchases of GFNORTEO.MX. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 17,500 @ HKD 6.45798 | HKD 113,015 | The ETF bought 17500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.45798 compared to the previous average buy price of 6.57823. This is -1.8% lower than average price of previous purchases of 3968.HK. |
| SBK.JO - | BUY | 6,310 @ ZAR 17.6679 | ZAR 111,484 | The ETF bought 6310 new shares of SBK.JO (). The shares were bought for an average price of 17.6679 compared to the previous average buy price of 14.9177. This is 18.4% higher than average price of previous purchases of SBK.JO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 605 @ INR 183.915 | INR 111,269 | The ETF bought 605 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 183.915 compared to the previous average buy price of 175.006. This is 5.1% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,075 @ KRW 53.248 | KRW 110,490 | The ETF bought 2075 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.248 compared to the previous average buy price of 50.3339. This is 5.8% higher than average price of previous purchases of 055550.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 2.40575 | TWD 108,259 | The ETF bought 45000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.40575 compared to the previous average buy price of 2.16451. This is 11.1% higher than average price of previous purchases of 2882.TW. |
| CPI.JO - | BUY | 420 @ ZAR 256.256 | ZAR 107,628 | The ETF bought 420 new shares of CPI.JO (). The shares were bought for an average price of 256.256 compared to the previous average buy price of 224.956. This is 13.9% higher than average price of previous purchases of CPI.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,990 @ INR 26.6877 | INR 106,484 | The ETF bought 3990 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.6877 compared to the previous average buy price of 27.1828. This is -1.8% lower than average price of previous purchases of HINDUNILVR.BO. |
| 068270.KS - CELLTRION INC | BUY | 725 @ KRW 145.717 | KRW 105,645 | The ETF bought 725 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.717 compared to the previous average buy price of 124.837. This is 16.7% higher than average price of previous purchases of 068270.KS. |
| PKO.WA - | BUY | 4,230 @ PLN 24.6209 | PLN 104,146 | The ETF bought 4230 new shares of PKO.WA (). The shares were bought for an average price of 24.6209 compared to the previous average buy price of 21.1756. This is 16.3% higher than average price of previous purchases of PKO.WA. |
| 857.HK - PETROCHINA LTD H | BUY | 100,000 @ HKD 1.0402 | HKD 104,020 | The ETF bought 100000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.0402 compared to the previous average buy price of 1.03445. This is 0.6% higher than average price of previous purchases of 857.HK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 500 @ CNY 204.383 | CNY 102,192 | The ETF bought 500 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 204.383 compared to the previous average buy price of 203.076. This is 0.6% higher than average price of previous purchases of 600519.SS. |
| BAP - Credicorp Ltd | BUY | 330 @ USD 307.15 | USD 101,359 | The ETF bought 330 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 307.15 compared to the previous average buy price of 252.976. This is 21.4% higher than average price of previous purchases of BAP. |
| FAB - Fusion Antibodies PLC | BUY | 21,025 @ AED 4.80806 | AED 101,089 | The ETF bought 21025 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.80806 compared to the previous average buy price of 4.38655. This is 9.6% higher than average price of previous purchases of FAB. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,125 @ KRW 88.043 | KRW 99,048 | The ETF bought 1125 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 88.043 compared to the previous average buy price of 77.0927. This is 14.2% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 135,000 @ HKD 0.716984 | HKD 96,793 | The ETF bought 135000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.716984 compared to the previous average buy price of 0.723104. This is -0.8% lower than average price of previous purchases of 1288.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 55,000 @ TWD 1.7482 | TWD 96,151 | The ETF bought 55000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.7482 compared to the previous average buy price of 1.47579. This is 18.5% higher than average price of previous purchases of 2303.TW. |
| CEMEXCPO.MX - | BUY | 74,000 @ MXN 1.24472 | MXN 92,109 | The ETF bought 74000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.24472 compared to the previous average buy price of 0.991748. This is 25.5% higher than average price of previous purchases of CEMEXCPO.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 4,705 @ INR 19.2544 | INR 90,592 | The ETF bought 4705 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.2544 compared to the previous average buy price of 19.6018. This is -1.8% lower than average price of previous purchases of SUNPHARMA.BO. |
| 1211.SAU - | BUY | 5,010 @ SAR 17.9995 | SAR 90,177 | The ETF bought 5010 new shares of 1211.SAU (). The shares were bought for an average price of 17.9995 compared to the previous average buy price of 15.9884. This is 12.6% higher than average price of previous purchases of 1211.SAU. |
| MTN.JO - | BUY | 8,395 @ ZAR 10.6994 | ZAR 89,821 | The ETF bought 8395 new shares of MTN.JO (). The shares were bought for an average price of 10.6994 compared to the previous average buy price of 9.30268. This is 15.0% higher than average price of previous purchases of MTN.JO. |
| AMXB.MX - | BUY | 87,500 @ MXN 1.02497 | MXN 89,685 | The ETF bought 87500 new shares of AMXB.MX (). The shares were bought for an average price of 1.02497 compared to the previous average buy price of 1.05614. This is -3.0% lower than average price of previous purchases of AMXB.MX. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 4,700 @ INR 18.4958 | INR 86,930 | The ETF bought 4700 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4958 compared to the previous average buy price of 18.2695. This is 1.2% higher than average price of previous purchases of HCLTECH.BO. |
| 7010.SAU - | BUY | 7,395 @ SAR 11.733 | SAR 86,766 | The ETF bought 7395 new shares of 7010.SAU (). The shares were bought for an average price of 11.733 compared to the previous average buy price of 11.4478. This is 2.5% higher than average price of previous purchases of 7010.SAU. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,355 @ KRW 64.0065 | KRW 86,729 | The ETF bought 1355 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.0065 compared to the previous average buy price of 60.4266. This is 5.9% higher than average price of previous purchases of 086790.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 17.2607 | TWD 86,304 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.2607 compared to the previous average buy price of 19.6837. This is -12.3% lower than average price of previous purchases of 2357.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 7,500 @ HKD 11.473 | HKD 86,048 | The ETF bought 7500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.473 compared to the previous average buy price of 10.023. This is 14.5% higher than average price of previous purchases of 1801.HK. |
| EAND - | BUY | 16,780 @ AED 5.07487 | AED 85,156 | The ETF bought 16780 new shares of EAND (). The shares were bought for an average price of 5.07487 compared to the previous average buy price of 4.93865. This is 2.8% higher than average price of previous purchases of EAND. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,750 @ HKD 48.5856 | HKD 85,025 | The ETF bought 1750 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.5856 compared to the previous average buy price of 47.1086. This is 3.1% higher than average price of previous purchases of 9987.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 20,000 @ TWD 4.22034 | TWD 84,407 | The ETF bought 20000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22034 compared to the previous average buy price of 4.17811. This is 1.0% higher than average price of previous purchases of 2412.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 17,500 @ HKD 4.82008 | HKD 84,351 | The ETF bought 17500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.82008 compared to the previous average buy price of 4.12251. This is 16.9% higher than average price of previous purchases of 2269.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 17,855 @ INR 4.63281 | INR 82,719 | The ETF bought 17855 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.63281 compared to the previous average buy price of 4.42727. This is 4.6% higher than average price of previous purchases of BEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 1,745 @ INR 46.9337 | INR 81,899 | The ETF bought 1745 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.9337 compared to the previous average buy price of 42.674. This is 10.0% higher than average price of previous purchases of TITAN.BO. |
| FEMSAUBD.MX - | BUY | 8,000 @ MXN 10.2055 | MXN 81,644 | The ETF bought 8000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2055 compared to the previous average buy price of 9.62698. This is 6.0% higher than average price of previous purchases of FEMSAUBD.MX. |
| WALMEX*.MX - | BUY | 25,000 @ MXN 3.23706 | MXN 80,927 | The ETF bought 25000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.23706 compared to the previous average buy price of 3.1628. This is 2.3% higher than average price of previous purchases of WALMEX*.MX. |
| 9926.HK - AKESO INC | BUY | 5,000 @ HKD 16.1738 | HKD 80,869 | The ETF bought 5000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 16.1738 compared to the previous average buy price of 13.8412. This is 16.9% higher than average price of previous purchases of 9926.HK. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 40,000 @ MYR 2.02092 | MYR 80,837 | The ETF bought 40000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.02092 compared to the previous average buy price of 1.80636. This is 11.9% higher than average price of previous purchases of CIMB.KL. |
| IMP.JO - | BUY | 4,395 @ ZAR 18.322 | ZAR 80,525 | The ETF bought 4395 new shares of IMP.JO (). The shares were bought for an average price of 18.322 compared to the previous average buy price of 11.6294. This is 57.5% higher than average price of previous purchases of IMP.JO. |
| DELTA-R.BK - | BUY | 15,500 @ THB 5.18566 | THB 80,378 | The ETF bought 15500 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.18566 compared to the previous average buy price of 5.3481. This is -3.0% lower than average price of previous purchases of DELTA-R.BK. |
| PBBANK.KL - PUBLIC BANK | BUY | 71,000 @ MYR 1.12985 | MYR 80,219 | The ETF bought 71000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.12985 compared to the previous average buy price of 1.0472. This is 7.9% higher than average price of previous purchases of PBBANK.KL. |
| PETR4.SA - | BUY | 14,170 @ BRL 5.65426 | BRL 80,121 | The ETF bought 14170 new shares of PETR4.SA (). The shares were bought for an average price of 5.65426 compared to the previous average buy price of 5.8328. This is -3.1% lower than average price of previous purchases of PETR4.SA. |
| NTPC.BO - NTPC Limited | BUY | 21,335 @ INR 3.74274 | INR 79,851 | The ETF bought 21335 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.74274 compared to the previous average buy price of 3.718. This is 0.7% higher than average price of previous purchases of NTPC.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 29,500 @ MYR 2.69292 | MYR 79,441 | The ETF bought 29500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.69292 compared to the previous average buy price of 2.43158. This is 10.7% higher than average price of previous purchases of MAYBANK.KL. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 15,000 @ HKD 5.26643 | HKD 78,996 | The ETF bought 15000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.26643 compared to the previous average buy price of 4.88427. This is 7.8% higher than average price of previous purchases of 1088.HK. |
| SCCO - Southern Copper Corporation | BUY | 445 @ USD 176 | USD 78,320 | The ETF bought 445 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 176 compared to the previous average buy price of 126.023. This is 39.7% higher than average price of previous purchases of SCCO. |
| 2327.TW - YAGEO CORP | BUY | 10,000 @ TWD 7.82423 | TWD 78,242 | The ETF bought 10000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.82423 compared to the previous average buy price of 7.41259. This is 5.6% higher than average price of previous purchases of 2327.TW. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 1,500 @ CNY 51.939 | CNY 77,909 | The ETF bought 1500 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 51.939 compared to the previous average buy price of 50.3243. This is 3.2% higher than average price of previous purchases of 300750.SZ. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 290 @ KRW 268.283 | KRW 77,802 | The ETF bought 290 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 268.283 compared to the previous average buy price of 214.182. This is 25.3% higher than average price of previous purchases of 012330.KS. |
| PKN.WA - | BUY | 2,805 @ PLN 27.426 | PLN 76,930 | The ETF bought 2805 new shares of PKN.WA (). The shares were bought for an average price of 27.426 compared to the previous average buy price of 24.7214. This is 10.9% higher than average price of previous purchases of PKN.WA. |
| SHFL.IN - | BUY | 7,040 @ INR 10.7896 | INR 75,959 | The ETF bought 7040 new shares of SHFL.IN (). The shares were bought for an average price of 10.7896 compared to the previous average buy price of 9.10204. This is 18.5% higher than average price of previous purchases of SHFL.IN. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 565 @ INR 134.182 | INR 75,813 | The ETF bought 565 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.182 compared to the previous average buy price of 132.311. This is 1.4% higher than average price of previous purchases of ULTRACEMCO.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 36,765 @ INR 2.03236 | INR 74,720 | The ETF bought 36765 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.03236 compared to the previous average buy price of 1.87826. This is 8.2% higher than average price of previous purchases of TATASTEEL.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 410 @ KRW 182.146 | KRW 74,680 | The ETF bought 410 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 182.146 compared to the previous average buy price of 149.152. This is 22.1% higher than average price of previous purchases of 028260.KS. |
| EMIRATESNBD.AE - | BUY | 9,175 @ AED 8.09965 | AED 74,314 | The ETF bought 9175 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.09965 compared to the previous average buy price of 6.91756. This is 17.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 180 @ KRW 411.276 | KRW 74,030 | The ETF bought 180 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 411.276 compared to the previous average buy price of 373.754. This is 10.0% higher than average price of previous purchases of 329180.KS. |
| 005490.KS - POSCO | BUY | 350 @ KRW 210.745 | KRW 73,761 | The ETF bought 350 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.745 compared to the previous average buy price of 203.322. This is 3.7% higher than average price of previous purchases of 005490.KS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 335,500 @ IDR 0.219846 | IDR 73,758 | The ETF bought 335500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219846 compared to the previous average buy price of 0.22821. This is -3.7% lower than average price of previous purchases of BBRI.JK. |
| ETE - | BUY | 4,355 @ EUR 16.5884 | EUR 72,242 | The ETF bought 4355 new shares of ETE (). The shares were bought for an average price of 16.5884 compared to the previous average buy price of 12.2281. This is 35.7% higher than average price of previous purchases of ETE. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 55,000 @ TWD 1.27401 | TWD 70,071 | The ETF bought 55000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27401 compared to the previous average buy price of 1.28552. This is -0.9% lower than average price of previous purchases of 2886.TW. |
| 3231.TW - WISTRON CORP | BUY | 15,000 @ TWD 4.61551 | TWD 69,233 | The ETF bought 15000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.61551 compared to the previous average buy price of 4.16156. This is 10.9% higher than average price of previous purchases of 3231.TW. |
| PETR3.SA - | BUY | 11,455 @ BRL 5.95039 | BRL 68,162 | The ETF bought 11455 new shares of PETR3.SA (). The shares were bought for an average price of 5.95039 compared to the previous average buy price of 6.36601. This is -6.5% lower than average price of previous purchases of PETR3.SA. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 685 @ KRW 99.2101 | KRW 67,959 | The ETF bought 685 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 99.2101 compared to the previous average buy price of 66.6154. This is 48.9% higher than average price of previous purchases of 042660.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 65,000 @ TWD 1.02742 | TWD 66,782 | The ETF bought 65000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02742 compared to the previous average buy price of 1.00688. This is 2.0% higher than average price of previous purchases of 2884.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 6,540 @ INR 10.2056 | INR 66,745 | The ETF bought 6540 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.2056 compared to the previous average buy price of 8.93599. This is 14.2% higher than average price of previous purchases of HINDALCO.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 3,480 @ KRW 19.1679 | KRW 66,704 | The ETF bought 3480 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.1679 compared to the previous average buy price of 16.1043. This is 19.0% higher than average price of previous purchases of 010140.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 110 @ KRW 596.486 | KRW 65,613 | The ETF bought 110 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 596.486 compared to the previous average buy price of 427.588. This is 39.5% higher than average price of previous purchases of 267260.KS. |
| HAR.JO - | BUY | 2,880 @ ZAR 22.7523 | ZAR 65,527 | The ETF bought 2880 new shares of HAR.JO (). The shares were bought for an average price of 22.7523 compared to the previous average buy price of 17.5944. This is 29.3% higher than average price of previous purchases of HAR.JO. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 110,000 @ HKD 0.59257 | HKD 65,183 | The ETF bought 110000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.59257 compared to the previous average buy price of 0.56291. This is 5.3% higher than average price of previous purchases of 386.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 30,000 @ HKD 2.17019 | HKD 65,106 | The ETF bought 30000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.17019 compared to the previous average buy price of 2.20911. This is -1.8% lower than average price of previous purchases of 175.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 200 @ KRW 323.778 | KRW 64,756 | The ETF bought 200 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 323.778 compared to the previous average buy price of 328.128. This is -1.3% lower than average price of previous purchases of 196170.KQ. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 22,350 @ INR 2.86764 | INR 64,092 | The ETF bought 22350 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86764 compared to the previous average buy price of 3.08889. This is -7.2% lower than average price of previous purchases of POWERGRID.BO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 50,000 @ TWD 1.28033 | TWD 64,017 | The ETF bought 50000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28033 compared to the previous average buy price of 1.14581. This is 11.7% higher than average price of previous purchases of 2885.TW. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 50 @ KRW 1265.83 | KRW 63,292 | The ETF bought 50 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1265.83 compared to the previous average buy price of 914.627. This is 38.4% higher than average price of previous purchases of 207940.KS. |
| ABG.JO - | BUY | 4,255 @ ZAR 14.7816 | ZAR 62,896 | The ETF bought 4255 new shares of ABG.JO (). The shares were bought for an average price of 14.7816 compared to the previous average buy price of 12.1611. This is 21.5% higher than average price of previous purchases of ABG.JO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 205 @ KRW 306.755 | KRW 62,885 | The ETF bought 205 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 306.755 compared to the previous average buy price of 276.066. This is 11.1% higher than average price of previous purchases of 009540.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 30,000 @ HKD 2.08426 | HKD 62,528 | The ETF bought 30000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.08426 compared to the previous average buy price of 2.21512. This is -5.9% lower than average price of previous purchases of 2328.HK. |
| ADCB - | BUY | 15,625 @ AED 3.99673 | AED 62,449 | The ETF bought 15625 new shares of ADCB (). The shares were bought for an average price of 3.99673 compared to the previous average buy price of 3.79883. This is 5.2% higher than average price of previous purchases of ADCB. |
| 9868.HK - XPENG CLASS A INC | BUY | 6,000 @ HKD 10.3058 | HKD 61,835 | The ETF bought 6000 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.3058 compared to the previous average buy price of 9.92219. This is 3.9% higher than average price of previous purchases of 9868.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 10,000 @ HKD 6.17196 | HKD 61,720 | The ETF bought 10000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.17196 compared to the previous average buy price of 6.15861. This is 0.2% higher than average price of previous purchases of 9633.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,905 @ INR 32.1247 | INR 61,198 | The ETF bought 1905 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.1247 compared to the previous average buy price of 31.3526. This is 2.5% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,000 @ HKD 10.184 | HKD 61,104 | The ETF bought 6000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.184 compared to the previous average buy price of 10.8312. This is -6.0% lower than average price of previous purchases of 2020.HK. |
| 035720.KS - KAKAO CORP | BUY | 1,535 @ KRW 39.6296 | KRW 60,831 | The ETF bought 1535 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.6296 compared to the previous average buy price of 39.6707. This is -0.1% lower than average price of previous purchases of 035720.KS. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 5,000 @ TWD 12.1078 | TWD 60,539 | The ETF bought 5000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1078 compared to the previous average buy price of 13.3497. This is -9.3% lower than average price of previous purchases of 3034.TW. |
| KGH.WA - | BUY | 720 @ PLN 84.0674 | PLN 60,529 | The ETF bought 720 new shares of KGH.WA (). The shares were bought for an average price of 84.0674 compared to the previous average buy price of 55.9885. This is 50.2% higher than average price of previous purchases of KGH.WA. |
| SSW.JO - | BUY | 14,300 @ ZAR 4.23238 | ZAR 60,523 | The ETF bought 14300 new shares of SSW.JO (). The shares were bought for an average price of 4.23238 compared to the previous average buy price of 2.05032. This is 106.4% higher than average price of previous purchases of SSW.JO. |
| QIBK.QA - | BUY | 8,850 @ QAR 6.81132 | QAR 60,280 | The ETF bought 8850 new shares of QIBK.QA (). The shares were bought for an average price of 6.81132 compared to the previous average buy price of 6.44843. This is 5.6% higher than average price of previous purchases of QIBK.QA. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 3,200 @ KRW 18.7253 | KRW 59,921 | The ETF bought 3200 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7253 compared to the previous average buy price of 15.5684. This is 20.3% higher than average price of previous purchases of 316140.KS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 25,000 @ TWD 2.38995 | TWD 59,749 | The ETF bought 25000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38995 compared to the previous average buy price of 2.44652. This is -2.3% lower than average price of previous purchases of 1216.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 230 @ KRW 258.069 | KRW 59,356 | The ETF bought 230 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 258.069 compared to the previous average buy price of 276.671. This is -6.7% lower than average price of previous purchases of 373220.KS. |
| PZU.WA - | BUY | 3,055 @ PLN 19.2661 | PLN 58,858 | The ETF bought 3055 new shares of PZU.WA (). The shares were bought for an average price of 19.2661 compared to the previous average buy price of 15.9492. This is 20.8% higher than average price of previous purchases of PZU.WA. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 12,000 @ HKD 4.8996 | HKD 58,795 | The ETF bought 12000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.8996 compared to the previous average buy price of 4.07158. This is 20.3% higher than average price of previous purchases of 2601.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 5,000 @ HKD 11.7424 | HKD 58,712 | The ETF bought 5000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.7424 compared to the previous average buy price of 8.92431. This is 31.6% higher than average price of previous purchases of 1347.HK. |
| BBDC4.SA - | BUY | 17,050 @ BRL 3.42683 | BRL 58,427 | The ETF bought 17050 new shares of BBDC4.SA (). The shares were bought for an average price of 3.42683 compared to the previous average buy price of 3.30779. This is 3.6% higher than average price of previous purchases of BBDC4.SA. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 385 @ KRW 148.441 | KRW 57,150 | The ETF bought 385 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 148.441 compared to the previous average buy price of 124.145. This is 19.6% higher than average price of previous purchases of 064350.KS. |
| PE&OLES*.MX - | BUY | 950 @ MXN 60.0598 | MXN 57,057 | The ETF bought 950 new shares of PE&OLES*.MX (). The shares were bought for an average price of 60.0598 compared to the previous average buy price of 39.3123. This is 52.8% higher than average price of previous purchases of PE&OLES*.MX. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 300 @ KRW 189.296 | KRW 56,789 | The ETF bought 300 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 189.296 compared to the previous average buy price of 151.742. This is 24.7% higher than average price of previous purchases of 006400.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 12,500 @ HKD 4.53277 | HKD 56,660 | The ETF bought 12500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.53277 compared to the previous average buy price of 3.57113. This is 26.9% higher than average price of previous purchases of 1378.HK. |
| SLM.JO - | BUY | 9,220 @ ZAR 6.14459 | ZAR 56,653 | The ETF bought 9220 new shares of SLM.JO (). The shares were bought for an average price of 6.14459 compared to the previous average buy price of 5.4438. This is 12.9% higher than average price of previous purchases of SLM.JO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 15,000 @ HKD 3.74268 | HKD 56,140 | The ETF bought 15000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74268 compared to the previous average buy price of 3.77045. This is -0.7% lower than average price of previous purchases of 1109.HK. |
| ITC.BO - ITC Ltd | BUY | 14,765 @ INR 3.75328 | INR 55,417 | The ETF bought 14765 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.75328 compared to the previous average buy price of 4.52306. This is -17.0% lower than average price of previous purchases of ITC.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 60,000 @ TWD 0.908875 | TWD 54,533 | The ETF bought 60000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.908875 compared to the previous average buy price of 0.853772. This is 6.5% higher than average price of previous purchases of 2890.TW. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 660 @ INR 82.4745 | INR 54,433 | The ETF bought 660 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 82.4745 compared to the previous average buy price of 77.1038. This is 7.0% higher than average price of previous purchases of EICHERMOT.BO. |
| SQM-B.SN - | BUY | 700 @ CLP 77.6765 | CLP 54,374 | The ETF bought 700 new shares of SQM-B.SN (). The shares were bought for an average price of 77.6765 compared to the previous average buy price of 59.5049. This is 30.5% higher than average price of previous purchases of SQM-B.SN. |
| PEO.WA - | BUY | 920 @ PLN 58.8194 | PLN 54,114 | The ETF bought 920 new shares of PEO.WA (). The shares were bought for an average price of 58.8194 compared to the previous average buy price of 53.4777. This is 10.0% higher than average price of previous purchases of PEO.WA. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 189,500 @ IDR 0.283422 | IDR 53,708 | The ETF bought 189500 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283422 compared to the previous average buy price of 0.294955. This is -3.9% lower than average price of previous purchases of BMRI.JK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 5,050 @ PHP 10.5627 | PHP 53,342 | The ETF bought 5050 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.5627 compared to the previous average buy price of 8.99209. This is 17.5% higher than average price of previous purchases of ICT.PS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 280 @ KRW 189.977 | KRW 53,194 | The ETF bought 280 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 189.977 compared to the previous average buy price of 155.691. This is 22.0% higher than average price of previous purchases of 009150.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 252,500 @ IDR 0.20915 | IDR 52,810 | The ETF bought 252500 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.20915 compared to the previous average buy price of 0.20433. This is 2.4% higher than average price of previous purchases of TLKM.JK. |
| 051910.KS - LG CHEM LTD | BUY | 240 @ KRW 218.916 | KRW 52,540 | The ETF bought 240 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 218.916 compared to the previous average buy price of 231.117. This is -5.3% lower than average price of previous purchases of 051910.KS. |
| ADVANC-R.BK - | BUY | 5,000 @ THB 10.4674 | THB 52,337 | The ETF bought 5000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.4674 compared to the previous average buy price of 9.63159. This is 8.7% higher than average price of previous purchases of ADVANC-R.BK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,245 @ INR 23.2694 | INR 52,240 | The ETF bought 2245 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.2694 compared to the previous average buy price of 21.9117. This is 6.2% higher than average price of previous purchases of SBILIFE.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ HKD 5.21256 | HKD 52,126 | The ETF bought 10000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.21256 compared to the previous average buy price of 4.5982. This is 13.4% higher than average price of previous purchases of 3692.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 10,000 @ TWD 5.20035 | TWD 52,004 | The ETF bought 10000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.20035 compared to the previous average buy price of 4.25571. This is 22.2% higher than average price of previous purchases of 2301.TW. |
| HTHT - Huazhu Group Ltd | BUY | 1,025 @ USD 50.38 | USD 51,640 | The ETF bought 1025 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 50.38 compared to the previous average buy price of 44.2017. This is 14.0% higher than average price of previous purchases of HTHT. |
| TME - Tencent Music Entertainment Group | BUY | 2,895 @ USD 17.74 | USD 51,357 | The ETF bought 2895 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.74 compared to the previous average buy price of 18.3732. This is -3.4% lower than average price of previous purchases of TME. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 25,000 @ TWD 2.04536 | TWD 51,134 | The ETF bought 25000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.04536 compared to the previous average buy price of 1.59179. This is 28.5% higher than average price of previous purchases of 1303.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 55,000 @ TWD 0.929424 | TWD 51,118 | The ETF bought 55000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.929424 compared to the previous average buy price of 0.912267. This is 1.9% higher than average price of previous purchases of 2892.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,010 @ INR 50.1147 | INR 50,616 | The ETF bought 1010 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.1147 compared to the previous average buy price of 49.5567. This is 1.1% higher than average price of previous purchases of HAL.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,000 @ HKD 25.2676 | HKD 50,535 | The ETF bought 2000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.2676 compared to the previous average buy price of 26.1476. This is -3.4% lower than average price of previous purchases of 9992.HK. |
| PTT-R.BK - | BUY | 49,000 @ THB 1.02433 | THB 50,192 | The ETF bought 49000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.02433 compared to the previous average buy price of 0.961253. This is 6.6% higher than average price of previous purchases of PTT-R.BK. |
| VEDL.BO - Vedanta Limited | BUY | 7,200 @ INR 6.95809 | INR 50,098 | The ETF bought 7200 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.95809 compared to the previous average buy price of 5.74425. This is 21.1% higher than average price of previous purchases of VEDL.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,000 @ HKD 8.34343 | HKD 50,061 | The ETF bought 6000 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.34343 compared to the previous average buy price of 10.1557. This is -17.8% lower than average price of previous purchases of 2015.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 3,430 @ INR 14.5561 | INR 49,927 | The ETF bought 3430 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.5561 compared to the previous average buy price of 15.2718. This is -4.7% lower than average price of previous purchases of NESTLEIND.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 925 @ INR 53.7925 | INR 49,758 | The ETF bought 925 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 53.7925 compared to the previous average buy price of 55.7475. This is -3.5% lower than average price of previous purchases of INDIGO.BO. |
| GAPB.MX - | BUY | 1,850 @ MXN 26.8622 | MXN 49,695 | The ETF bought 1850 new shares of GAPB.MX (). The shares were bought for an average price of 26.8622 compared to the previous average buy price of 23.3915. This is 14.8% higher than average price of previous purchases of GAPB.MX. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 5,750 @ HKD 8.59996 | HKD 49,450 | The ETF bought 5750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.59996 compared to the previous average buy price of 7.4293. This is 15.8% higher than average price of previous purchases of 6618.HK. |
| 2010.SAU - | BUY | 3,365 @ SAR 14.6529 | SAR 49,307 | The ETF bought 3365 new shares of 2010.SAU (). The shares were bought for an average price of 14.6529 compared to the previous average buy price of 14.9949. This is -2.3% lower than average price of previous purchases of 2010.SAU. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,180 @ INR 41.6454 | INR 49,142 | The ETF bought 1180 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.6454 compared to the previous average buy price of 38.2021. This is 9.0% higher than average price of previous purchases of TVSMOTOR.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 150 @ KRW 324.799 | KRW 48,720 | The ETF bought 150 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 324.799 compared to the previous average buy price of 320.091. This is 1.5% higher than average price of previous purchases of 000810.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,765 @ INR 17.5918 | INR 48,641 | The ETF bought 2765 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.5918 compared to the previous average buy price of 17.3829. This is 1.2% higher than average price of previous purchases of TECHM.BO. |
| CHILE.SN - | BUY | 235,725 @ CLP 0.206046 | CLP 48,570 | The ETF bought 235725 new shares of CHILE.SN (). The shares were bought for an average price of 0.206046 compared to the previous average buy price of 0.177509. This is 16.1% higher than average price of previous purchases of CHILE.SN. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 40,000 @ HKD 1.21336 | HKD 48,534 | The ETF bought 40000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.21336 compared to the previous average buy price of 0.999944. This is 21.3% higher than average price of previous purchases of 1093.HK. |
| WEGE3.SA - | BUY | 5,530 @ BRL 8.70675 | BRL 48,148 | The ETF bought 5530 new shares of WEGE3.SA (). The shares were bought for an average price of 8.70675 compared to the previous average buy price of 8.2234. This is 5.9% higher than average price of previous purchases of WEGE3.SA. |
| ASELS.IS - | BUY | 7,280 @ TRY 6.56258 | TRY 47,776 | The ETF bought 7280 new shares of ASELS.IS (). The shares were bought for an average price of 6.56258 compared to the previous average buy price of 4.63399. This is 41.6% higher than average price of previous purchases of ASELS.IS. |
| LTM.SN - | BUY | 1,617,615 @ CLP 0.028869 | CLP 46,699 | The ETF bought 1617615 new shares of LTM.SN (). The shares were bought for an average price of 0.028869 compared to the previous average buy price of 0.0214352. This is 34.7% higher than average price of previous purchases of LTM.SN. |
| COALINDIA.BO - Coal India Limited | BUY | 9,715 @ INR 4.79474 | INR 46,581 | The ETF bought 9715 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.79474 compared to the previous average buy price of 4.32361. This is 10.9% higher than average price of previous purchases of COALINDIA.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 14,550 @ INR 3.19705 | INR 46,517 | The ETF bought 14550 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.19705 compared to the previous average buy price of 3.32784. This is -3.9% lower than average price of previous purchases of JIOFIN.BO. |
| 033780.KS - KT&G CORP | BUY | 475 @ KRW 97.8483 | KRW 46,478 | The ETF bought 475 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.8483 compared to the previous average buy price of 94.9052. This is 3.1% higher than average price of previous purchases of 033780.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 2,845 @ INR 16.2509 | INR 46,234 | The ETF bought 2845 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.2509 compared to the previous average buy price of 17.1761. This is -5.4% lower than average price of previous purchases of CIPLA.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 40,000 @ HKD 1.15307 | HKD 46,123 | The ETF bought 40000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15307 compared to the previous average buy price of 1.28298. This is -10.1% lower than average price of previous purchases of 992.HK. |
| ALDAR - | BUY | 18,840 @ AED 2.44215 | AED 46,010 | The ETF bought 18840 new shares of ALDAR (). The shares were bought for an average price of 2.44215 compared to the previous average buy price of 2.37393. This is 2.9% higher than average price of previous purchases of ALDAR. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 45,000 @ TWD 1.01478 | TWD 45,665 | The ETF bought 45000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01478 compared to the previous average buy price of 0.941587. This is 7.8% higher than average price of previous purchases of 2880.TW. |
| B3SA3.SA - | BUY | 16,895 @ BRL 2.69863 | BRL 45,593 | The ETF bought 16895 new shares of B3SA3.SA (). The shares were bought for an average price of 2.69863 compared to the previous average buy price of 2.2643. This is 19.2% higher than average price of previous purchases of B3SA3.SA. |
| 9866.HK - NIO CLASS A INC | BUY | 9,450 @ HKD 4.81752 | HKD 45,526 | The ETF bought 9450 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.81752 compared to the previous average buy price of 5.03399. This is -4.3% lower than average price of previous purchases of 9866.HK. |
| CEZ.PR - | BUY | 690 @ CZK 65.5545 | CZK 45,233 | The ETF bought 690 new shares of CEZ.PR (). The shares were bought for an average price of 65.5545 compared to the previous average buy price of 59.3489. This is 10.5% higher than average price of previous purchases of CEZ.PR. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 2,795 @ INR 16.0102 | INR 44,749 | The ETF bought 2795 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.0102 compared to the previous average buy price of 16.1522. This is -0.9% lower than average price of previous purchases of ADANIPORTS.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 415 @ KRW 107.654 | KRW 44,676 | The ETF bought 415 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 107.654 compared to the previous average buy price of 100.192. This is 7.4% higher than average price of previous purchases of 032830.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 0.55797 | TWD 44,638 | The ETF bought 80000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.55797 compared to the previous average buy price of 0.518943. This is 7.5% higher than average price of previous purchases of 2883.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 620 @ INR 71.9322 | INR 44,598 | The ETF bought 620 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.9322 compared to the previous average buy price of 72.0041. This is -0.1% lower than average price of previous purchases of DIVISLAB.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,990 @ INR 22.1703 | INR 44,119 | The ETF bought 1990 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.1703 compared to the previous average buy price of 22.8735. This is -3.1% lower than average price of previous purchases of BAJAJFINSV.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 3,920 @ INR 11.2432 | INR 44,073 | The ETF bought 3920 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.2432 compared to the previous average buy price of 12.7188. This is -11.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 50,000 @ HKD 0.878594 | HKD 43,930 | The ETF bought 50000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.878594 compared to the previous average buy price of 0.837526. This is 4.9% higher than average price of previous purchases of 1177.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,000 @ HKD 21.9328 | HKD 43,866 | The ETF bought 2000 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.9328 compared to the previous average buy price of 20.1557. This is 8.8% higher than average price of previous purchases of 2057.HK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 13,000 @ MYR 3.34769 | MYR 43,520 | The ETF bought 13000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.34769 compared to the previous average buy price of 3.14909. This is 6.3% higher than average price of previous purchases of TENAGA.KL. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,385 @ INR 31.1298 | INR 43,115 | The ETF bought 1385 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.1298 compared to the previous average buy price of 30.7206. This is 1.3% higher than average price of previous purchases of GRASIM.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 15,000 @ HKD 2.86537 | HKD 42,981 | The ETF bought 15000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.86537 compared to the previous average buy price of 1.97421. This is 45.1% higher than average price of previous purchases of 3993.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 5,000 @ TWD 8.53553 | TWD 42,678 | The ETF bought 5000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.53553 compared to the previous average buy price of 7.06143. This is 20.9% higher than average price of previous purchases of 2449.TW. |
| NPH.JO - | BUY | 1,860 @ ZAR 22.9349 | ZAR 42,659 | The ETF bought 1860 new shares of NPH.JO (). The shares were bought for an average price of 22.9349 compared to the previous average buy price of 17.7825. This is 29.0% higher than average price of previous purchases of NPH.JO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 102,500 @ IDR 0.415924 | IDR 42,632 | The ETF bought 102500 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.415924 compared to the previous average buy price of 0.37246. This is 11.7% higher than average price of previous purchases of ASII.JK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 500 @ CNY 85.0098 | CNY 42,505 | The ETF bought 500 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 85.0098 compared to the previous average buy price of 62.8685. This is 35.2% higher than average price of previous purchases of 300308.SZ. |
| ADIB - | BUY | 7,420 @ AED 5.70651 | AED 42,342 | The ETF bought 7420 new shares of ADIB (). The shares were bought for an average price of 5.70651 compared to the previous average buy price of 5.50996. This is 3.6% higher than average price of previous purchases of ADIB. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 525 @ INR 80.6167 | INR 42,324 | The ETF bought 525 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 80.6167 compared to the previous average buy price of 81.7938. This is -1.4% lower than average price of previous purchases of APOLLOHOSP.BO. |
| ITSA4.SA - | BUY | 18,885 @ BRL 2.23489 | BRL 42,206 | The ETF bought 18885 new shares of ITSA4.SA (). The shares were bought for an average price of 2.23489 compared to the previous average buy price of 1.99135. This is 12.2% higher than average price of previous purchases of ITSA4.SA. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 3,215 @ INR 13.1176 | INR 42,173 | The ETF bought 3215 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1176 compared to the previous average buy price of 12.4778. This is 5.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 55,000 @ TWD 0.757133 | TWD 41,642 | The ETF bought 55000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.757133 compared to the previous average buy price of 0.779535. This is -2.9% lower than average price of previous purchases of 5880.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 15,885 @ INR 2.61432 | INR 41,528 | The ETF bought 15885 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.61432 compared to the previous average buy price of 2.74086. This is -4.6% lower than average price of previous purchases of ONGC.BO. |
| BID.JO - | BUY | 1,695 @ ZAR 24.4904 | ZAR 41,511 | The ETF bought 1695 new shares of BID.JO (). The shares were bought for an average price of 24.4904 compared to the previous average buy price of 24.7103. This is -0.9% lower than average price of previous purchases of BID.JO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,180 @ INR 18.9749 | INR 41,365 | The ETF bought 2180 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.9749 compared to the previous average buy price of 18.6701. This is 1.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| ABEV3.SA - | BUY | 15,955 @ BRL 2.58874 | BRL 41,303 | The ETF bought 15955 new shares of ABEV3.SA (). The shares were bought for an average price of 2.58874 compared to the previous average buy price of 2.20907. This is 17.2% higher than average price of previous purchases of ABEV3.SA. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 45,000 @ HKD 0.913224 | HKD 41,095 | The ETF bought 45000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.913224 compared to the previous average buy price of 0.86824. This is 5.2% higher than average price of previous purchases of 1339.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,070 @ INR 13.2241 | INR 40,598 | The ETF bought 3070 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2241 compared to the previous average buy price of 12.9795. This is 1.9% higher than average price of previous purchases of TATACONSUM.BO. |
| SHP.JO - | BUY | 2,435 @ ZAR 16.6626 | ZAR 40,573 | The ETF bought 2435 new shares of SHP.JO (). The shares were bought for an average price of 16.6626 compared to the previous average buy price of 15.9316. This is 4.6% higher than average price of previous purchases of SHP.JO. |
| 1010.SAU - | BUY | 5,570 @ SAR 7.26914 | SAR 40,489 | The ETF bought 5570 new shares of 1010.SAU (). The shares were bought for an average price of 7.26914 compared to the previous average buy price of 7.09293. This is 2.5% higher than average price of previous purchases of 1010.SAU. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 12,000 @ HKD 3.36303 | HKD 40,356 | The ETF bought 12000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.36303 compared to the previous average buy price of 3.28775. This is 2.3% higher than average price of previous purchases of 6690.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 895 @ INR 44.9905 | INR 40,266 | The ETF bought 895 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.9905 compared to the previous average buy price of 50.8868. This is -11.6% lower than average price of previous purchases of TRENT.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 565 @ INR 70.1576 | INR 39,639 | The ETF bought 565 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 70.1576 compared to the previous average buy price of 68.4238. This is 2.5% higher than average price of previous purchases of PERSISTENT.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 620 @ INR 63.514 | INR 39,379 | The ETF bought 620 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.514 compared to the previous average buy price of 63.5824. This is -0.1% lower than average price of previous purchases of HEROMOTOCO.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 375 @ KRW 104.794 | KRW 39,298 | The ETF bought 375 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 104.794 compared to the previous average buy price of 72.6937. This is 44.2% higher than average price of previous purchases of 047810.KS. |
| VBL.BO - Varun Beverages Limited | BUY | 7,075 @ INR 5.47685 | INR 38,749 | The ETF bought 7075 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.47685 compared to the previous average buy price of 5.10694. This is 7.2% higher than average price of previous purchases of VBL.BO. |
| NED.JO - | BUY | 2,295 @ ZAR 16.8214 | ZAR 38,605 | The ETF bought 2295 new shares of NED.JO (). The shares were bought for an average price of 16.8214 compared to the previous average buy price of 15.1169. This is 11.3% higher than average price of previous purchases of NED.JO. |
| BPAC11.SA - | BUY | 3,825 @ BRL 10.07 | BRL 38,518 | The ETF bought 3825 new shares of BPAC11.SA (). The shares were bought for an average price of 10.07 compared to the previous average buy price of 9.08579. This is 10.8% higher than average price of previous purchases of BPAC11.SA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 5,000 @ TWD 7.69778 | TWD 38,489 | The ETF bought 5000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.69778 compared to the previous average buy price of 5.87893. This is 30.9% higher than average price of previous purchases of 3037.TW. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 6,500 @ CNY 5.90503 | CNY 38,383 | The ETF bought 6500 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.90503 compared to the previous average buy price of 6.04564. This is -2.3% lower than average price of previous purchases of 600036.SS. |
| CPALL-R.BK - | BUY | 28,500 @ THB 1.33643 | THB 38,088 | The ETF bought 28500 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.33643 compared to the previous average buy price of 1.37962. This is -3.1% lower than average price of previous purchases of CPALL-R.BK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 45,000 @ HKD 0.838832 | HKD 37,747 | The ETF bought 45000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.838832 compared to the previous average buy price of 0.899031. This is -6.7% lower than average price of previous purchases of 3328.HK. |
| DIB.AE - | BUY | 14,655 @ AED 2.56738 | AED 37,625 | The ETF bought 14655 new shares of DIB.AE (). The shares were bought for an average price of 2.56738 compared to the previous average buy price of 2.49277. This is 3.0% higher than average price of previous purchases of DIB.AE. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 2,785 @ INR 13.4814 | INR 37,546 | The ETF bought 2785 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4814 compared to the previous average buy price of 15.3704. This is -12.3% lower than average price of previous purchases of DRREDDY.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 565 @ INR 65.9208 | INR 37,245 | The ETF bought 565 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.9208 compared to the previous average buy price of 65.5362. This is 0.6% higher than average price of previous purchases of BRITANNIA.BO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 5,000 @ TWD 7.44488 | TWD 37,224 | The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.44488 compared to the previous average buy price of 8.3795. This is -11.2% lower than average price of previous purchases of 2376.TW. |
| DSY.JO - | BUY | 2,710 @ ZAR 13.733 | ZAR 37,216 | The ETF bought 2710 new shares of DSY.JO (). The shares were bought for an average price of 13.733 compared to the previous average buy price of 12.8209. This is 7.1% higher than average price of previous purchases of DSY.JO. |
| SBSP3.SA - | BUY | 1,565 @ BRL 23.701 | BRL 37,092 | The ETF bought 1565 new shares of SBSP3.SA (). The shares were bought for an average price of 23.701 compared to the previous average buy price of 24.3006. This is -2.5% lower than average price of previous purchases of SBSP3.SA. |
| 2002.TW - CHINA STEEL CORP | BUY | 60,000 @ TWD 0.618035 | TWD 37,082 | The ETF bought 60000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.618035 compared to the previous average buy price of 0.60057. This is 2.9% higher than average price of previous purchases of 2002.TW. |
| BZ - Kanzhun Ltd ADR | BUY | 1,925 @ USD 19.25 | USD 37,056 | The ETF bought 1925 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.25 compared to the previous average buy price of 20.7257. This is -7.1% lower than average price of previous purchases of BZ. |
| 034730.KS - SK INC | BUY | 195 @ KRW 189.977 | KRW 37,046 | The ETF bought 195 new shares of 034730.KS (SK INC). The shares were bought for an average price of 189.977 compared to the previous average buy price of 166.357. This is 14.2% higher than average price of previous purchases of 034730.KS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 865 @ INR 42.5072 | INR 36,769 | The ETF bought 865 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.5072 compared to the previous average buy price of 46.601. This is -8.8% lower than average price of previous purchases of DMART.BO. |
| AOT-R.BK - | BUY | 22,500 @ THB 1.63252 | THB 36,732 | The ETF bought 22500 new shares of AOT-R.BK (). The shares were bought for an average price of 1.63252 compared to the previous average buy price of 1.37959. This is 18.3% higher than average price of previous purchases of AOT-R.BK. |
| 9626.HK - BILIBILI INC | BUY | 1,200 @ HKD 30.5263 | HKD 36,632 | The ETF bought 1200 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.5263 compared to the previous average buy price of 26.3382. This is 15.9% higher than average price of previous purchases of 9626.HK. |
| 1060.SAU - | BUY | 4,125 @ SAR 8.84776 | SAR 36,497 | The ETF bought 4125 new shares of 1060.SAU (). The shares were bought for an average price of 8.84776 compared to the previous average buy price of 8.48126. This is 4.3% higher than average price of previous purchases of 1060.SAU. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 76,500 @ IDR 0.470885 | IDR 36,023 | The ETF bought 76500 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.470885 compared to the previous average buy price of 0.424629. This is 10.9% higher than average price of previous purchases of AMMN.JK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 230 @ KRW 155.25 | KRW 35,708 | The ETF bought 230 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 155.25 compared to the previous average buy price of 124.924. This is 24.3% higher than average price of previous purchases of 267250.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 6,000 @ HKD 5.93083 | HKD 35,585 | The ETF bought 6000 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.93083 compared to the previous average buy price of 5.31565. This is 11.6% higher than average price of previous purchases of 9901.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 40,000 @ HKD 0.883724 | HKD 35,349 | The ETF bought 40000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.883724 compared to the previous average buy price of 0.885815. This is -0.2% lower than average price of previous purchases of 998.HK. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,000 @ CNY 35.334 | CNY 35,334 | The ETF bought 1000 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 35.334 compared to the previous average buy price of 28.9173. This is 22.2% higher than average price of previous purchases of 688041.SS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 8,585 @ INR 4.11041 | INR 35,288 | The ETF bought 8585 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.11041 compared to the previous average buy price of 4.16238. This is -1.2% lower than average price of previous purchases of TATAPOWER.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 5,000 @ TWD 7.04971 | TWD 35,249 | The ETF bought 5000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.04971 compared to the previous average buy price of 7.6032. This is -7.3% lower than average price of previous purchases of 2912.TW. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 7,500 @ HKD 4.68669 | HKD 35,150 | The ETF bought 7500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.68669 compared to the previous average buy price of 3.07327. This is 52.5% higher than average price of previous purchases of 1818.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 4,500 @ HKD 7.80473 | HKD 35,121 | The ETF bought 4500 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.80473 compared to the previous average buy price of 4.62993. This is 68.6% higher than average price of previous purchases of 1336.HK. |
| BIMAS.IS - | BUY | 2,445 @ TRY 14.3542 | TRY 35,096 | The ETF bought 2445 new shares of BIMAS.IS (). The shares were bought for an average price of 14.3542 compared to the previous average buy price of 12.7605. This is 12.5% higher than average price of previous purchases of BIMAS.IS. |
| 601138.SS - FII (工业富联) | BUY | 4,000 @ CNY 8.74985 | CNY 34,999 | The ETF bought 4000 new shares of 601138.SS (FII (工业富联)). The shares were bought for an average price of 8.74985 compared to the previous average buy price of 7.61032. This is 15.0% higher than average price of previous purchases of 601138.SS. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 20,000 @ HKD 1.74436 | HKD 34,887 | The ETF bought 20000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.74436 compared to the previous average buy price of 1.2758. This is 36.7% higher than average price of previous purchases of 2600.HK. |
| 601899.SS - ZIJIN MINING (紫金矿业) | BUY | 6,500 @ CNY 5.35072 | CNY 34,780 | The ETF bought 6500 new shares of 601899.SS (ZIJIN MINING (紫金矿业)). The shares were bought for an average price of 5.35072 compared to the previous average buy price of 4.01836. This is 33.2% higher than average price of previous purchases of 601899.SS. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 4,530 @ INR 7.65406 | INR 34,673 | The ETF bought 4530 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.65406 compared to the previous average buy price of 8.25327. This is -7.3% lower than average price of previous purchases of INDHOTEL.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 19,500 @ MYR 1.76492 | MYR 34,416 | The ETF bought 19500 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.76492 compared to the previous average buy price of 1.51665. This is 16.4% higher than average price of previous purchases of PMETAL.KL. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 25 @ KRW 1370.69 | KRW 34,267 | The ETF bought 25 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1370.69 compared to the previous average buy price of 1278.34. This is 7.2% higher than average price of previous purchases of 298040.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 535 @ KRW 63.8704 | KRW 34,171 | The ETF bought 535 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.8704 compared to the previous average buy price of 53.5306. This is 19.3% higher than average price of previous purchases of 086520.KQ. |
| 1150.SAU - | BUY | 4,925 @ SAR 6.93315 | SAR 34,146 | The ETF bought 4925 new shares of 1150.SAU (). The shares were bought for an average price of 6.93315 compared to the previous average buy price of 6.77654. This is 2.3% higher than average price of previous purchases of 1150.SAU. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,835 @ INR 18.5834 | INR 34,101 | The ETF bought 1835 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.5834 compared to the previous average buy price of 19.3145. This is -3.8% lower than average price of previous purchases of POLICYBZR.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 10,000 @ TWD 3.3984 | TWD 33,984 | The ETF bought 10000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.3984 compared to the previous average buy price of 3.47329. This is -2.2% lower than average price of previous purchases of 3045.TW. |
| SPL.WA - | BUY | 215 @ PLN 155.261 | PLN 33,381 | The ETF bought 215 new shares of SPL.WA (). The shares were bought for an average price of 155.261 compared to the previous average buy price of 140.276. This is 10.7% higher than average price of previous purchases of SPL.WA. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 22,500 @ HKD 1.47886 | HKD 33,274 | The ETF bought 22500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47886 compared to the previous average buy price of 1.36949. This is 8.0% higher than average price of previous purchases of 788.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 555 @ KRW 59.921 | KRW 33,256 | The ETF bought 555 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.921 compared to the previous average buy price of 59.6302. This is 0.5% higher than average price of previous purchases of 066570.KS. |
| BCI.SN - | BUY | 470 @ CLP 70.4564 | CLP 33,115 | The ETF bought 470 new shares of BCI.SN (). The shares were bought for an average price of 70.4564 compared to the previous average buy price of 47.6002. This is 48.0% higher than average price of previous purchases of BCI.SN. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 7,995 @ INR 4.12372 | INR 32,969 | The ETF bought 7995 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.12372 compared to the previous average buy price of 4.19704. This is -1.7% lower than average price of previous purchases of PFC.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 745 @ INR 44.0844 | INR 32,843 | The ETF bought 745 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.0844 compared to the previous average buy price of 45.8049. This is -3.8% lower than average price of previous purchases of CUMMINSIND.BO. |
| BDMS-R.BK - | BUY | 56,500 @ THB 0.579385 | THB 32,735 | The ETF bought 56500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.579385 compared to the previous average buy price of 0.596972. This is -2.9% lower than average price of previous purchases of BDMS-R.BK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 5,000 @ TWD 6.5281 | TWD 32,641 | The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.5281 compared to the previous average buy price of 6.47415. This is 0.8% higher than average price of previous purchases of 2474.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 15,605 @ INR 2.07417 | INR 32,367 | The ETF bought 15605 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.07417 compared to the previous average buy price of 1.527. This is 35.8% higher than average price of previous purchases of ASHOKLEY.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 8,120 @ INR 3.97898 | INR 32,309 | The ETF bought 8120 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.97898 compared to the previous average buy price of 3.86455. This is 3.0% higher than average price of previous purchases of BPCL.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 1,730 @ USD 18.56 | USD 32,109 | The ETF bought 1730 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.56 compared to the previous average buy price of 18.33. This is 1.3% higher than average price of previous purchases of VIPS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 8.00354 | HKD 32,014 | The ETF bought 4000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.00354 compared to the previous average buy price of 8.25587. This is -3.1% lower than average price of previous purchases of 2313.HK. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 6,670 @ INR 4.79807 | INR 32,003 | The ETF bought 6670 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.79807 compared to the previous average buy price of 4.45631. This is 7.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| REM.JO - | BUY | 2,845 @ ZAR 11.1001 | ZAR 31,580 | The ETF bought 2845 new shares of REM.JO (). The shares were bought for an average price of 11.1001 compared to the previous average buy price of 9.98588. This is 11.2% higher than average price of previous purchases of REM.JO. |
| ASURB.MX - | BUY | 975 @ MXN 32.3868 | MXN 31,577 | The ETF bought 975 new shares of ASURB.MX (). The shares were bought for an average price of 32.3868 compared to the previous average buy price of 30.7224. This is 5.4% higher than average price of previous purchases of ASURB.MX. |
| 267.HK - CITIC LTD | BUY | 20,000 @ HKD 1.56864 | HKD 31,373 | The ETF bought 20000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56864 compared to the previous average buy price of 1.5038. This is 4.3% higher than average price of previous purchases of 267.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 440 @ KRW 71.2924 | KRW 31,369 | The ETF bought 440 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 71.2924 compared to the previous average buy price of 76.3651. This is -6.6% lower than average price of previous purchases of 138040.KS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,115 @ INR 10.0426 | INR 31,283 | The ETF bought 3115 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.0426 compared to the previous average buy price of 10.9293. This is -8.1% lower than average price of previous purchases of INDUSINDBK.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 13,000 @ PHP 2.40445 | PHP 31,258 | The ETF bought 13000 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.40445 compared to the previous average buy price of 2.31288. This is 4.0% higher than average price of previous purchases of BDO.PS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 15,000 @ HKD 2.08169 | HKD 31,225 | The ETF bought 15000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.08169 compared to the previous average buy price of 1.84753. This is 12.7% higher than average price of previous purchases of 268.HK. |
| PPH.JO - | BUY | 18,850 @ ZAR 1.64287 | ZAR 30,968 | The ETF bought 18850 new shares of PPH.JO (). The shares were bought for an average price of 1.64287 compared to the previous average buy price of 1.52144. This is 8.0% higher than average price of previous purchases of PPH.JO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 5,000 @ TWD 6.18035 | TWD 30,902 | The ETF bought 5000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.18035 compared to the previous average buy price of 6.22028. This is -0.6% lower than average price of previous purchases of 2603.TW. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 185 @ KRW 165.804 | KRW 30,674 | The ETF bought 185 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 165.804 compared to the previous average buy price of 113.628. This is 45.9% higher than average price of previous purchases of 086280.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,500 @ HKD 8.72822 | HKD 30,549 | The ETF bought 3500 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.72822 compared to the previous average buy price of 8.6299. This is 1.1% higher than average price of previous purchases of 2688.HK. |
| 2020.SAU - | BUY | 990 @ SAR 30.5859 | SAR 30,280 | The ETF bought 990 new shares of 2020.SAU (). The shares were bought for an average price of 30.5859 compared to the previous average buy price of 30.7458. This is -0.5% lower than average price of previous purchases of 2020.SAU. |
| EQTL3.SA - | BUY | 4,240 @ BRL 7.13301 | BRL 30,244 | The ETF bought 4240 new shares of EQTL3.SA (). The shares were bought for an average price of 7.13301 compared to the previous average buy price of 6.63082. This is 7.6% higher than average price of previous purchases of EQTL3.SA. |
| DNP.WA - | BUY | 2,575 @ PLN 11.6501 | PLN 29,999 | The ETF bought 2575 new shares of DNP.WA (). The shares were bought for an average price of 11.6501 compared to the previous average buy price of 13.3521. This is -12.7% lower than average price of previous purchases of DNP.WA. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 45,000 @ HKD 0.659266 | HKD 29,667 | The ETF bought 45000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.659266 compared to the previous average buy price of 0.667525. This is -1.2% lower than average price of previous purchases of 1658.HK. |
| VOD.JO - | BUY | 3,365 @ ZAR 8.80922 | ZAR 29,643 | The ETF bought 3365 new shares of VOD.JO (). The shares were bought for an average price of 8.80922 compared to the previous average buy price of 7.97813. This is 10.4% higher than average price of previous purchases of VOD.JO. |
| 600900.SS - CYPC (长江电力) | BUY | 7,500 @ CNY 3.93478 | CNY 29,511 | The ETF bought 7500 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.93478 compared to the previous average buy price of 3.96087. This is -0.7% lower than average price of previous purchases of 600900.SS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,150 @ INR 13.711 | INR 29,479 | The ETF bought 2150 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.711 compared to the previous average buy price of 12.9609. This is 5.8% higher than average price of previous purchases of GODREJCP.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,210 @ INR 24.2721 | INR 29,369 | The ETF bought 1210 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.2721 compared to the previous average buy price of 22.8185. This is 6.4% higher than average price of previous purchases of LUPIN.BO. |
| GAMUDA.KL - GAMUDA | BUY | 24,500 @ MYR 1.19631 | MYR 29,310 | The ETF bought 24500 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19631 compared to the previous average buy price of 1.11884. This is 6.9% higher than average price of previous purchases of GAMUDA.KL. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 17,500 @ HKD 1.67382 | HKD 29,292 | The ETF bought 17500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67382 compared to the previous average buy price of 1.75656. This is -4.7% lower than average price of previous purchases of 688.HK. |
| AKBNK.IS - | BUY | 17,140 @ TRY 1.70442 | TRY 29,214 | The ETF bought 17140 new shares of AKBNK.IS (). The shares were bought for an average price of 1.70442 compared to the previous average buy price of 1.53468. This is 11.1% higher than average price of previous purchases of AKBNK.IS. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | BUY | 27,000 @ CNY 1.07991 | CNY 29,158 | The ETF bought 27000 new shares of 601288.SS (AGRICULTURAL BANK OF CHINA (农业银行)). The shares were bought for an average price of 1.07991 compared to the previous average buy price of 1.05715. This is 2.2% higher than average price of previous purchases of 601288.SS. |
| 601318.SS - PING AN (中国平安) | BUY | 3,000 @ CNY 9.70051 | CNY 29,102 | The ETF bought 3000 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.70051 compared to the previous average buy price of 8.55906. This is 13.3% higher than average price of previous purchases of 601318.SS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 3,500 @ HKD 8.28572 | HKD 29,000 | The ETF bought 3500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.28572 compared to the previous average buy price of 9.02835. This is -8.2% lower than average price of previous purchases of 2382.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 180 @ KRW 160.697 | KRW 28,925 | The ETF bought 180 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 160.697 compared to the previous average buy price of 133.373. This is 20.5% higher than average price of previous purchases of 005387.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 15,000 @ HKD 1.92778 | HKD 28,917 | The ETF bought 15000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.92778 compared to the previous average buy price of 1.92286. This is 0.3% higher than average price of previous purchases of 2319.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 52,910 @ INR 0.545689 | INR 28,872 | The ETF bought 52910 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.545689 compared to the previous average buy price of 0.617358. This is -11.6% lower than average price of previous purchases of SUZLON.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,050 @ INR 14.0581 | INR 28,819 | The ETF bought 2050 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.0581 compared to the previous average buy price of 14.235. This is -1.2% lower than average price of previous purchases of PAYTM.BO. |
| DLF.BO - DLF LIMITED | BUY | 3,930 @ INR 7.31634 | INR 28,753 | The ETF bought 3930 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.31634 compared to the previous average buy price of 8.1749. This is -10.5% lower than average price of previous purchases of DLF.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 22,540 @ INR 1.27538 | INR 28,747 | The ETF bought 22540 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.27538 compared to the previous average buy price of 1.3181. This is -3.2% lower than average price of previous purchases of MOTHERSON.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 9,835 @ INR 2.9181 | INR 28,700 | The ETF bought 9835 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.9181 compared to the previous average buy price of 3.31745. This is -12.0% lower than average price of previous purchases of WIPRO.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 5,500 @ HKD 5.20487 | HKD 28,627 | The ETF bought 5500 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.20487 compared to the previous average buy price of 4.27823. This is 21.7% higher than average price of previous purchases of 9698.HK. |
| 7020.SAU - | BUY | 1,595 @ SAR 17.9329 | SAR 28,603 | The ETF bought 1595 new shares of 7020.SAU (). The shares were bought for an average price of 17.9329 compared to the previous average buy price of 17.0529. This is 5.2% higher than average price of previous purchases of 7020.SAU. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,960 @ INR 14.5617 | INR 28,541 | The ETF bought 1960 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.5617 compared to the previous average buy price of 16.3836. This is -11.1% lower than average price of previous purchases of NAUKRI.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 5,000 @ HKD 5.69483 | HKD 28,474 | The ETF bought 5000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.69483 compared to the previous average buy price of 3.91137. This is 45.6% higher than average price of previous purchases of 358.HK. |
| LPP.WA - | BUY | 5 @ PLN 5682.18 | PLN 28,411 | The ETF bought 5 new shares of LPP.WA (). The shares were bought for an average price of 5682.18 compared to the previous average buy price of 4810.86. This is 18.1% higher than average price of previous purchases of LPP.WA. |
| TAL - TAL Education Group | BUY | 2,315 @ USD 12.26 | USD 28,382 | The ETF bought 2315 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.26 compared to the previous average buy price of 11.4775. This is 6.8% higher than average price of previous purchases of TAL. |
| BSANTANDER.SN - | BUY | 341,050 @ CLP 0.08287 | CLP 28,263 | The ETF bought 341050 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.08287 compared to the previous average buy price of 0.0712958. This is 16.2% higher than average price of previous purchases of BSANTANDER.SN. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 645 @ INR 43.8082 | INR 28,256 | The ETF bought 645 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.8082 compared to the previous average buy price of 37.7663. This is 16.0% higher than average price of previous purchases of TORNTPHARM.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 820 @ USD 34.41 | USD 28,216 | The ETF bought 820 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.41 compared to the previous average buy price of 23.0892. This is 49.0% higher than average price of previous purchases of BVN. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,695 @ INR 16.6457 | INR 28,214 | The ETF bought 1695 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6457 compared to the previous average buy price of 18.3912. This is -9.5% lower than average price of previous purchases of PIDILITIND.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 10,000 @ TWD 2.81356 | TWD 28,136 | The ETF bought 10000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.81356 compared to the previous average buy price of 2.85378. This is -1.4% lower than average price of previous purchases of 4904.TW. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 500 @ CNY 56.1998 | CNY 28,100 | The ETF bought 500 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 56.1998 compared to the previous average buy price of 25.8211. This is 117.7% higher than average price of previous purchases of 300502.SZ. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 7,500 @ HKD 3.74268 | HKD 28,070 | The ETF bought 7500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74268 compared to the previous average buy price of 3.52197. This is 6.3% higher than average price of previous purchases of 6030.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 5,000 @ TWD 5.61132 | TWD 28,057 | The ETF bought 5000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.61132 compared to the previous average buy price of 6.60365. This is -15.0% lower than average price of previous purchases of 8069.TWO. |
| NRP.JO - | BUY | 3,125 @ ZAR 8.95274 | ZAR 27,977 | The ETF bought 3125 new shares of NRP.JO (). The shares were bought for an average price of 8.95274 compared to the previous average buy price of 8.30825. This is 7.8% higher than average price of previous purchases of NRP.JO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 270 @ KRW 103.023 | KRW 27,816 | The ETF bought 270 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 103.023 compared to the previous average buy price of 98.8016. This is 4.3% higher than average price of previous purchases of 247540.KQ. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 20,000 @ HKD 1.38779 | HKD 27,756 | The ETF bought 20000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.38779 compared to the previous average buy price of 1.27454. This is 8.9% higher than average price of previous purchases of 1171.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 35,000 @ TWD 0.788746 | TWD 27,606 | The ETF bought 35000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.788746 compared to the previous average buy price of 0.751187. This is 5.0% higher than average price of previous purchases of 1101.TW. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 635 @ INR 43.3557 | INR 27,531 | The ETF bought 635 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.3557 compared to the previous average buy price of 38.726. This is 12.0% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2082.SAU - | BUY | 600 @ SAR 45.8388 | SAR 27,503 | The ETF bought 600 new shares of 2082.SAU (). The shares were bought for an average price of 45.8388 compared to the previous average buy price of 59.0412. This is -22.4% lower than average price of previous purchases of 2082.SAU. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 230 @ KRW 119.297 | KRW 27,438 | The ETF bought 230 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.297 compared to the previous average buy price of 115.384. This is 3.4% higher than average price of previous purchases of 018260.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 15,610 @ INR 1.75508 | INR 27,397 | The ETF bought 15610 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.75508 compared to the previous average buy price of 1.76589. This is -0.6% lower than average price of previous purchases of IOC.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 240 @ KRW 114.122 | KRW 27,389 | The ETF bought 240 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 114.122 compared to the previous average buy price of 79.0889. This is 44.3% higher than average price of previous purchases of 042700.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 10,000 @ HKD 2.73198 | HKD 27,320 | The ETF bought 10000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.73198 compared to the previous average buy price of 2.29012. This is 19.3% higher than average price of previous purchases of 2338.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 410 @ INR 66.553 | INR 27,287 | The ETF bought 410 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.553 compared to the previous average buy price of 65.2488. This is 2.0% higher than average price of previous purchases of LTIM.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 80 @ KRW 337.737 | KRW 27,019 | The ETF bought 80 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 337.737 compared to the previous average buy price of 284.359. This is 18.8% higher than average price of previous purchases of 010120.KS. |
| PTTEP-R.BK - | BUY | 7,500 @ THB 3.56914 | THB 26,769 | The ETF bought 7500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.56914 compared to the previous average buy price of 3.34192. This is 6.8% higher than average price of previous purchases of PTTEP-R.BK. |
| 079550.KS - LIG NEX1 LTD | BUY | 70 @ KRW 381.315 | KRW 26,692 | The ETF bought 70 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 381.315 compared to the previous average buy price of 285.605. This is 33.5% higher than average price of previous purchases of 079550.KS. |
| BIMBOA.MX - | BUY | 7,500 @ MXN 3.55132 | MXN 26,635 | The ETF bought 7500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.55132 compared to the previous average buy price of 3.16407. This is 12.2% higher than average price of previous purchases of BIMBOA.MX. |
| RNI.JO - | BUY | 755 @ ZAR 35.0952 | ZAR 26,497 | The ETF bought 755 new shares of RNI.JO (). The shares were bought for an average price of 35.0952 compared to the previous average buy price of 32.2651. This is 8.8% higher than average price of previous purchases of RNI.JO. |
| IQCD.QA - | BUY | 7,990 @ QAR 3.31502 | QAR 26,487 | The ETF bought 7990 new shares of IQCD.QA (). The shares were bought for an average price of 3.31502 compared to the previous average buy price of 3.38909. This is -2.2% lower than average price of previous purchases of IQCD.QA. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 230 @ KRW 115.076 | KRW 26,467 | The ETF bought 230 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 115.076 compared to the previous average buy price of 85.9419. This is 33.9% higher than average price of previous purchases of 071050.KS. |
| RECLTD.BO - REC LIMITED | BUY | 6,440 @ INR 4.1093 | INR 26,464 | The ETF bought 6440 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.1093 compared to the previous average buy price of 4.14595. This is -0.9% lower than average price of previous purchases of RECLTD.BO. |
| CLS.JO - | BUY | 1,245 @ ZAR 21.2218 | ZAR 26,421 | The ETF bought 1245 new shares of CLS.JO (). The shares were bought for an average price of 21.2218 compared to the previous average buy price of 20.1616. This is 5.3% higher than average price of previous purchases of CLS.JO. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 2,660 @ INR 9.90781 | INR 26,355 | The ETF bought 2660 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.90781 compared to the previous average buy price of 10.2266. This is -3.1% lower than average price of previous purchases of FORTIS.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 16,670 @ INR 1.58095 | INR 26,354 | The ETF bought 16670 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58095 compared to the previous average buy price of 1.83036. This is -13.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| BVT.JO - | BUY | 1,730 @ ZAR 15.2158 | ZAR 26,323 | The ETF bought 1730 new shares of BVT.JO (). The shares were bought for an average price of 15.2158 compared to the previous average buy price of 13.607. This is 11.8% higher than average price of previous purchases of BVT.JO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 200 @ INR 131.342 | INR 26,268 | The ETF bought 200 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 131.342 compared to the previous average buy price of 159.76. This is -17.8% lower than average price of previous purchases of DIXON.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 20,000 @ TWD 1.31194 | TWD 26,239 | The ETF bought 20000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.31194 compared to the previous average buy price of 1.24775. This is 5.1% higher than average price of previous purchases of 1301.TW. |
| CENCOSUD.SN - | BUY | 7,250 @ CLP 3.61286 | CLP 26,193 | The ETF bought 7250 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61286 compared to the previous average buy price of 3.0931. This is 16.8% higher than average price of previous purchases of CENCOSUD.SN. |
| 096770.KS - SK INNOVATION LTD | BUY | 375 @ KRW 69.7944 | KRW 26,173 | The ETF bought 375 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 69.7944 compared to the previous average buy price of 81.3633. This is -14.2% lower than average price of previous purchases of 096770.KS. |
| 1530.HK - 3SBIO INC | BUY | 7,500 @ HKD 3.4759 | HKD 26,069 | The ETF bought 7500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.4759 compared to the previous average buy price of 3.75924. This is -7.5% lower than average price of previous purchases of 1530.HK. |
| 352820.KS - HYBE LTD | BUY | 115 @ KRW 226.066 | KRW 25,998 | The ETF bought 115 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 226.066 compared to the previous average buy price of 200.117. This is 13.0% higher than average price of previous purchases of 352820.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 5,140 @ INR 5.0027 | INR 25,714 | The ETF bought 5140 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.0027 compared to the previous average buy price of 4.77767. This is 4.7% higher than average price of previous purchases of HINDPETRO.BO. |
| 259960.KS - KRAFTON INC | BUY | 160 @ KRW 160.697 | KRW 25,712 | The ETF bought 160 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 160.697 compared to the previous average buy price of 186.432. This is -13.8% lower than average price of previous purchases of 259960.KS. |
| DEWA.AE - | BUY | 33,350 @ AED 0.770487 | AED 25,696 | The ETF bought 33350 new shares of DEWA.AE (). The shares were bought for an average price of 0.770487 compared to the previous average buy price of 0.746073. This is 3.3% higher than average price of previous purchases of DEWA.AE. |
| RENT3.SA - | BUY | 3,195 @ BRL 7.98972 | BRL 25,527 | The ETF bought 3195 new shares of RENT3.SA (). The shares were bought for an average price of 7.98972 compared to the previous average buy price of 7.71884. This is 3.5% higher than average price of previous purchases of RENT3.SA. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 7,500 @ HKD 3.39637 | HKD 25,473 | The ETF bought 7500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.39637 compared to the previous average buy price of 3.44377. This is -1.4% lower than average price of previous purchases of 291.HK. |
| ADNOCDRILL - | BUY | 18,025 @ AED 1.41029 | AED 25,420 | The ETF bought 18025 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41029 compared to the previous average buy price of 1.4656. This is -3.8% lower than average price of previous purchases of ADNOCDRILL. |
| 5876.TW - SCSB | BUY | 20,000 @ TWD 1.26768 | TWD 25,354 | The ETF bought 20000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26768 compared to the previous average buy price of 1.3066. This is -3.0% lower than average price of previous purchases of 5876.TW. |
| FALABELLA.SN - | BUY | 3,535 @ CLP 7.16916 | CLP 25,343 | The ETF bought 3535 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.16916 compared to the previous average buy price of 6.11183. This is 17.3% higher than average price of previous purchases of FALABELLA.SN. |
| SRF.BO - SRF Ltd. | BUY | 750 @ INR 33.7839 | INR 25,338 | The ETF bought 750 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.7839 compared to the previous average buy price of 32.7293. This is 3.2% higher than average price of previous purchases of SRF.BO. |
| 003550.KS - LG CORP | BUY | 465 @ KRW 54.4737 | KRW 25,330 | The ETF bought 465 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.4737 compared to the previous average buy price of 54.4817. This is 0.0% lower than average price of previous purchases of 003550.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 12,000 @ MYR 2.10462 | MYR 25,255 | The ETF bought 12000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.10462 compared to the previous average buy price of 1.8014. This is 16.8% higher than average price of previous purchases of IHH.KL. |
| 1050.SAU - | BUY | 5,410 @ SAR 4.65054 | SAR 25,159 | The ETF bought 5410 new shares of 1050.SAU (). The shares were bought for an average price of 4.65054 compared to the previous average buy price of 4.48031. This is 3.8% higher than average price of previous purchases of 1050.SAU. |
| BBAS3.SA - | BUY | 6,175 @ BRL 4.07308 | BRL 25,151 | The ETF bought 6175 new shares of BBAS3.SA (). The shares were bought for an average price of 4.07308 compared to the previous average buy price of 4.12632. This is -1.3% lower than average price of previous purchases of BBAS3.SA. |
| 2331.HK - LI NING LTD | BUY | 10,000 @ HKD 2.51393 | HKD 25,139 | The ETF bought 10000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.51393 compared to the previous average buy price of 2.28428. This is 10.1% higher than average price of previous purchases of 2331.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 295 @ INR 84.6151 | INR 24,961 | The ETF bought 295 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 84.6151 compared to the previous average buy price of 81.7437. This is 3.5% higher than average price of previous purchases of POLYCAB.BO. |
| KOFUBL.MX - | BUY | 2,500 @ MXN 9.95331 | MXN 24,883 | The ETF bought 2500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.95331 compared to the previous average buy price of 8.88605. This is 12.0% higher than average price of previous purchases of KOFUBL.MX. |
| SCC-R.BK - | BUY | 4,000 @ THB 6.20999 | THB 24,840 | The ETF bought 4000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.20999 compared to the previous average buy price of 5.83734. This is 6.4% higher than average price of previous purchases of SCC-R.BK. |
| 2280.SAU - | BUY | 2,135 @ SAR 11.6317 | SAR 24,834 | The ETF bought 2135 new shares of 2280.SAU (). The shares were bought for an average price of 11.6317 compared to the previous average buy price of 14.0272. This is -17.1% lower than average price of previous purchases of 2280.SAU. |
| 4013.SAU - | BUY | 355 @ SAR 69.6515 | SAR 24,726 | The ETF bought 355 new shares of 4013.SAU (). The shares were bought for an average price of 69.6515 compared to the previous average buy price of 70.3746. This is -1.0% lower than average price of previous purchases of 4013.SAU. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 17,500 @ HKD 1.41088 | HKD 24,690 | The ETF bought 17500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.41088 compared to the previous average buy price of 1.30757. This is 7.9% higher than average price of previous purchases of 6881.HK. |
| RICHTER.BD - | BUY | 800 @ HUF 30.7778 | HUF 24,622 | The ETF bought 800 new shares of RICHTER.BD (). The shares were bought for an average price of 30.7778 compared to the previous average buy price of 29.8105. This is 3.2% higher than average price of previous purchases of RICHTER.BD. |
| SUZB3.SA - | BUY | 2,525 @ BRL 9.70499 | BRL 24,505 | The ETF bought 2525 new shares of SUZB3.SA (). The shares were bought for an average price of 9.70499 compared to the previous average buy price of 9.14437. This is 6.1% higher than average price of previous purchases of SUZB3.SA. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 30,000 @ HKD 0.815745 | HKD 24,472 | The ETF bought 30000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.815745 compared to the previous average buy price of 0.739291. This is 10.3% higher than average price of previous purchases of 241.HK. |
| 601398.SS - ICBC (XD工商银) | BUY | 22,000 @ CNY 1.1115 | CNY 24,453 | The ETF bought 22000 new shares of 601398.SS (ICBC (XD工商银)). The shares were bought for an average price of 1.1115 compared to the previous average buy price of 1.11934. This is -0.7% lower than average price of previous purchases of 601398.SS. |
| 1208.HK - MMG LTD | BUY | 20,000 @ HKD 1.2172 | HKD 24,344 | The ETF bought 20000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.2172 compared to the previous average buy price of 0.863083. This is 41.0% higher than average price of previous purchases of 1208.HK. |
| PRIO3.SA - | BUY | 3,015 @ BRL 8.05304 | BRL 24,280 | The ETF bought 3015 new shares of PRIO3.SA (). The shares were bought for an average price of 8.05304 compared to the previous average buy price of 7.10091. This is 13.4% higher than average price of previous purchases of PRIO3.SA. |
| GAIL.BO - Gail (India) Ltd. | BUY | 13,125 @ INR 1.84725 | INR 24,245 | The ETF bought 13125 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.84725 compared to the previous average buy price of 1.98209. This is -6.8% lower than average price of previous purchases of GAIL.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,155 @ INR 20.9081 | INR 24,149 | The ETF bought 1155 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 20.9081 compared to the previous average buy price of 19.4813. This is 7.3% higher than average price of previous purchases of PHOENIXLTD.BO. |
| XP - Xp Inc | BUY | 1,400 @ USD 17.23 | USD 24,122 | The ETF bought 1400 new shares of XP (Xp Inc). The shares were bought for an average price of 17.23 compared to the previous average buy price of 17.6595. This is -2.4% lower than average price of previous purchases of XP. |
| 028300.KQ - HLB Co., Ltd. | BUY | 650 @ KRW 37.1102 | KRW 24,122 | The ETF bought 650 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.1102 compared to the previous average buy price of 35.0078. This is 6.0% higher than average price of previous purchases of 028300.KQ. |
| CBQK.QA - | BUY | 19,460 @ QAR 1.23867 | QAR 24,105 | The ETF bought 19460 new shares of CBQK.QA (). The shares were bought for an average price of 1.23867 compared to the previous average buy price of 1.15346. This is 7.4% higher than average price of previous purchases of CBQK.QA. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,155 @ INR 11.1778 | INR 24,088 | The ETF bought 2155 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.1778 compared to the previous average buy price of 10.0196. This is 11.6% higher than average price of previous purchases of AUBANK.BO. |
| MARICO.BO - Marico Limited | BUY | 2,870 @ INR 8.3872 | INR 24,071 | The ETF bought 2870 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.3872 compared to the previous average buy price of 8.17298. This is 2.6% higher than average price of previous purchases of MARICO.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 60,000 @ HKD 0.400177 | HKD 24,011 | The ETF bought 60000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.400177 compared to the previous average buy price of 0.381128. This is 5.0% higher than average price of previous purchases of 1816.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,625 @ INR 14.7247 | INR 23,928 | The ETF bought 1625 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.7247 compared to the previous average buy price of 15.7659. This is -6.6% lower than average price of previous purchases of UNITDSPR.BO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 318,000 @ IDR 0.0748663 | IDR 23,807 | The ETF bought 318000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0748663 compared to the previous average buy price of 0.0625824. This is 19.6% higher than average price of previous purchases of BRMS.JK. |
| 000100.KS - YUHAN CORP | BUY | 310 @ KRW 76.3993 | KRW 23,684 | The ETF bought 310 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 76.3993 compared to the previous average buy price of 79.7375. This is -4.2% lower than average price of previous purchases of 000100.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 185 @ KRW 128.013 | KRW 23,682 | The ETF bought 185 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 128.013 compared to the previous average buy price of 121.557. This is 5.3% higher than average price of previous purchases of 003670.KS. |
| RDOR3.SA - | BUY | 3,055 @ BRL 7.66566 | BRL 23,419 | The ETF bought 3055 new shares of RDOR3.SA (). The shares were bought for an average price of 7.66566 compared to the previous average buy price of 7.81291. This is -1.9% lower than average price of previous purchases of RDOR3.SA. |
| CDR.WA - | BUY | 350 @ PLN 66.8655 | PLN 23,403 | The ETF bought 350 new shares of CDR.WA (). The shares were bought for an average price of 66.8655 compared to the previous average buy price of 65.9383. This is 1.4% higher than average price of previous purchases of CDR.WA. |
| BRPT.JK - BARITO PACIFIC | BUY | 136,500 @ IDR 0.171123 | IDR 23,358 | The ETF bought 136500 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.171123 compared to the previous average buy price of 0.178922. This is -4.4% lower than average price of previous purchases of BRPT.JK. |
| MARK.QA - | BUY | 37,160 @ QAR 0.6273 | QAR 23,310 | The ETF bought 37160 new shares of MARK.QA (). The shares were bought for an average price of 0.6273 compared to the previous average buy price of 0.617785. This is 1.5% higher than average price of previous purchases of MARK.QA. |
| TUPRS.IS - | BUY | 4,940 @ TRY 4.70744 | TRY 23,255 | The ETF bought 4940 new shares of TUPRS.IS (). The shares were bought for an average price of 4.70744 compared to the previous average buy price of 4.42685. This is 6.3% higher than average price of previous purchases of TUPRS.IS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 57,500 @ PHP 0.403273 | PHP 23,188 | The ETF bought 57500 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.403273 compared to the previous average buy price of 0.382269. This is 5.5% higher than average price of previous purchases of SMPH.PS. |
| BAAKOMB.PR - | BUY | 400 @ CZK 57.8592 | CZK 23,144 | The ETF bought 400 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.8592 compared to the previous average buy price of 53.6784. This is 7.8% higher than average price of previous purchases of BAAKOMB.PR. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 10,000 @ HKD 2.30743 | HKD 23,074 | The ETF bought 10000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30743 compared to the previous average buy price of 2.36799. This is -2.6% lower than average price of previous purchases of 836.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 435 @ KRW 52.9075 | KRW 23,015 | The ETF bought 435 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 52.9075 compared to the previous average buy price of 35.0103. This is 51.1% higher than average price of previous purchases of 272210.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,635 @ KRW 13.9929 | KRW 22,878 | The ETF bought 1635 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9929 compared to the previous average buy price of 13.5563. This is 3.2% higher than average price of previous purchases of 024110.KS. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 8,000 @ HKD 2.84741 | HKD 22,779 | The ETF bought 8000 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.84741 compared to the previous average buy price of 2.38267. This is 19.5% higher than average price of previous purchases of 3908.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 35,000 @ TWD 0.649648 | TWD 22,738 | The ETF bought 35000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649648 compared to the previous average buy price of 0.633619. This is 2.5% higher than average price of previous purchases of 2801.TW. |
| SOL.JO - | BUY | 3,370 @ ZAR 6.7425 | ZAR 22,722 | The ETF bought 3370 new shares of SOL.JO (). The shares were bought for an average price of 6.7425 compared to the previous average buy price of 6.0424. This is 11.6% higher than average price of previous purchases of SOL.JO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 155 @ INR 144.652 | INR 22,421 | The ETF bought 155 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 144.652 compared to the previous average buy price of 147.298. This is -1.8% lower than average price of previous purchases of SOLARINDS.BO. |
| 4938.TW - PEGATRON CORP | BUY | 10,000 @ TWD 2.2382 | TWD 22,382 | The ETF bought 10000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2382 compared to the previous average buy price of 2.35512. This is -5.0% lower than average price of previous purchases of 4938.TW. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 3,425 @ INR 6.49725 | INR 22,253 | The ETF bought 3425 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.49725 compared to the previous average buy price of 7.58907. This is -14.4% lower than average price of previous purchases of CGPOWER.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,000 @ HKD 11.0947 | HKD 22,189 | The ETF bought 2000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.0947 compared to the previous average buy price of 11.0095. This is 0.8% higher than average price of previous purchases of 300.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 12,500 @ HKD 1.77514 | HKD 22,189 | The ETF bought 12500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.77514 compared to the previous average buy price of 1.71498. This is 3.5% higher than average price of previous purchases of 1919.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 920 @ INR 24.0857 | INR 22,159 | The ETF bought 920 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 24.0857 compared to the previous average buy price of 26.6107. This is -9.5% lower than average price of previous purchases of ADANIENT.BO. |
| 1080.SAU - | BUY | 3,905 @ SAR 5.65585 | SAR 22,086 | The ETF bought 3905 new shares of 1080.SAU (). The shares were bought for an average price of 5.65585 compared to the previous average buy price of 5.91888. This is -4.4% lower than average price of previous purchases of 1080.SAU. |
| MBK.WA - | BUY | 75 @ PLN 293.82 | PLN 22,037 | The ETF bought 75 new shares of MBK.WA (). The shares were bought for an average price of 293.82 compared to the previous average buy price of 264.943. This is 10.9% higher than average price of previous purchases of MBK.WA. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 7,500 @ HKD 2.9372 | HKD 22,029 | The ETF bought 7500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.9372 compared to the previous average buy price of 2.92397. This is 0.5% higher than average price of previous purchases of 914.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,350 @ INR 16.2842 | INR 21,984 | The ETF bought 1350 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.2842 compared to the previous average buy price of 15.2767. This is 6.6% higher than average price of previous purchases of VOLTAS.BO. |
| AC*.MX - | BUY | 2,000 @ MXN 10.9721 | MXN 21,944 | The ETF bought 2000 new shares of AC*.MX (). The shares were bought for an average price of 10.9721 compared to the previous average buy price of 10.128. This is 8.3% higher than average price of previous purchases of AC*.MX. |
| OMAB.MX - | BUY | 1,575 @ MXN 13.8714 | MXN 21,847 | The ETF bought 1575 new shares of OMAB.MX (). The shares were bought for an average price of 13.8714 compared to the previous average buy price of 12.9815. This is 6.9% higher than average price of previous purchases of OMAB.MX. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 87,000 @ IDR 0.250743 | IDR 21,815 | The ETF bought 87000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.250743 compared to the previous average buy price of 0.259797. This is -3.5% lower than average price of previous purchases of BBNI.JK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 85,585 @ INR 0.254655 | INR 21,795 | The ETF bought 85585 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.254655 compared to the previous average buy price of 0.247857. This is 2.7% higher than average price of previous purchases of YESBANK.BO. |
| BELA - | BUY | 675 @ EUR 32.2423 | EUR 21,764 | The ETF bought 675 new shares of BELA (). The shares were bought for an average price of 32.2423 compared to the previous average buy price of 32.0575. This is 0.6% higher than average price of previous purchases of BELA. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,030 @ INR 21.1266 | INR 21,760 | The ETF bought 1030 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.1266 compared to the previous average buy price of 19.464. This is 8.5% higher than average price of previous purchases of APLAPOLLO.BO. |
| PPC - Pilgrims Pride Corp | BUY | 1,010 @ EUR 21.5416 | EUR 21,757 | The ETF bought 1010 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.5416 compared to the previous average buy price of 19.0193. This is 13.3% higher than average price of previous purchases of PPC. |
| 1140.SAU - | BUY | 3,240 @ SAR 6.68782 | SAR 21,669 | The ETF bought 3240 new shares of 1140.SAU (). The shares were bought for an average price of 6.68782 compared to the previous average buy price of 7.55449. This is -11.5% lower than average price of previous purchases of 1140.SAU. |
| 7203.SAU - | BUY | 105 @ SAR 205.728 | SAR 21,601 | The ETF bought 105 new shares of 7203.SAU (). The shares were bought for an average price of 205.728 compared to the previous average buy price of 221.608. This is -7.2% lower than average price of previous purchases of 7203.SAU. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 370 @ INR 58.3233 | INR 21,580 | The ETF bought 370 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.3233 compared to the previous average buy price of 54.2871. This is 7.4% higher than average price of previous purchases of SUNDARMFIN.BO. |
| OPAP - | BUY | 1,005 @ EUR 21.4365 | EUR 21,544 | The ETF bought 1005 new shares of OPAP (). The shares were bought for an average price of 21.4365 compared to the previous average buy price of 20.7263. This is 3.4% higher than average price of previous purchases of OPAP. |
| UPL.BO - UPL Limited | BUY | 2,500 @ INR 8.58296 | INR 21,457 | The ETF bought 2500 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.58296 compared to the previous average buy price of 8.22178. This is 4.4% higher than average price of previous purchases of UPL.BO. |
| MOL.BD - | BUY | 2,225 @ HUF 9.64372 | HUF 21,457 | The ETF bought 2225 new shares of MOL.BD (). The shares were bought for an average price of 9.64372 compared to the previous average buy price of 8.77915. This is 9.8% higher than average price of previous purchases of MOL.BD. |
| KBANK-R.BK - | BUY | 3,500 @ THB 6.12996 | THB 21,455 | The ETF bought 3500 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.12996 compared to the previous average buy price of 5.73838. This is 6.8% higher than average price of previous purchases of KBANK-R.BK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 10,300 @ PHP 2.08217 | PHP 21,446 | The ETF bought 10300 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.08217 compared to the previous average buy price of 2.07452. This is 0.4% higher than average price of previous purchases of BPI.PS. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,000 @ HKD 21.4326 | HKD 21,433 | The ETF bought 1000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 21.4326 compared to the previous average buy price of 19.038. This is 12.6% higher than average price of previous purchases of 2099.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 710 @ INR 30.1482 | INR 21,405 | The ETF bought 710 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 30.1482 compared to the previous average buy price of 32.5492. This is -7.4% lower than average price of previous purchases of GVT&D.NS. |
| 005830.KS - DB INSURANCE LTD | BUY | 255 @ KRW 83.6852 | KRW 21,340 | The ETF bought 255 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.6852 compared to the previous average buy price of 83.4637. This is 0.3% higher than average price of previous purchases of 005830.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 6,360 @ INR 3.35177 | INR 21,317 | The ETF bought 6360 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.35177 compared to the previous average buy price of 3.11614. This is 7.6% higher than average price of previous purchases of BANKBARODA.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,500 @ HKD 14.2114 | HKD 21,317 | The ETF bought 1500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2114 compared to the previous average buy price of 13.045. This is 8.9% higher than average price of previous purchases of 2359.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 590 @ KRW 36.0888 | KRW 21,292 | The ETF bought 590 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.0888 compared to the previous average buy price of 36.6973. This is -1.7% lower than average price of previous purchases of 017670.KS. |
| OUT.JO - | BUY | 5,190 @ ZAR 4.09558 | ZAR 21,256 | The ETF bought 5190 new shares of OUT.JO (). The shares were bought for an average price of 4.09558 compared to the previous average buy price of 4.20765. This is -2.7% lower than average price of previous purchases of OUT.JO. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 7,000 @ CNY 3.00421 | CNY 21,029 | The ETF bought 7000 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 3.00421 compared to the previous average buy price of 2.99551. This is 0.3% higher than average price of previous purchases of 601166.SS. |
| 002594.SZ - BYD Company Limited | BUY | 1,500 @ CNY 13.9972 | CNY 20,996 | The ETF bought 1500 new shares of 002594.SZ (BYD Company Limited). The shares were bought for an average price of 13.9972 compared to the previous average buy price of 15.9598. This is -12.3% lower than average price of previous purchases of 002594.SZ. |
| 000150.KS - DOOSAN CORP | BUY | 40 @ KRW 524.309 | KRW 20,972 | The ETF bought 40 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 524.309 compared to the previous average buy price of 561.728. This is -6.7% lower than average price of previous purchases of 000150.KS. |
| RADL3.SA - | BUY | 4,745 @ BRL 4.41763 | BRL 20,962 | The ETF bought 4745 new shares of RADL3.SA (). The shares were bought for an average price of 4.41763 compared to the previous average buy price of 4.0628. This is 8.7% higher than average price of previous purchases of RADL3.SA. |
| THYAO.IS - | BUY | 3,080 @ TRY 6.7597 | TRY 20,820 | The ETF bought 3080 new shares of THYAO.IS (). The shares were bought for an average price of 6.7597 compared to the previous average buy price of 6.6323. This is 1.9% higher than average price of previous purchases of THYAO.IS. |
| GGBR4.SA - | BUY | 5,230 @ BRL 3.95761 | BRL 20,698 | The ETF bought 5230 new shares of GGBR4.SA (). The shares were bought for an average price of 3.95761 compared to the previous average buy price of 3.43623. This is 15.2% higher than average price of previous purchases of GGBR4.SA. |
| QGTS.QA - | BUY | 15,825 @ QAR 1.30184 | QAR 20,602 | The ETF bought 15825 new shares of QGTS.QA (). The shares were bought for an average price of 1.30184 compared to the previous average buy price of 1.25118. This is 4.0% higher than average price of previous purchases of QGTS.QA. |
| 278470.KS - APR LTD | BUY | 135 @ KRW 151.845 | KRW 20,499 | The ETF bought 135 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.845 compared to the previous average buy price of 166.194. This is -8.6% lower than average price of previous purchases of 278470.KS. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 3,430 @ INR 5.97485 | INR 20,494 | The ETF bought 3430 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.97485 compared to the previous average buy price of 6.14487. This is -2.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 5,000 @ HKD 4.09668 | HKD 20,483 | The ETF bought 5000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.09668 compared to the previous average buy price of 4.49257. This is -8.8% lower than average price of previous purchases of 3888.HK. |
| BOUBYAN.KW - | BUY | 8,940 @ KWD 2.28943 | KWD 20,468 | The ETF bought 8940 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28943 compared to the previous average buy price of 2.2309. This is 2.6% higher than average price of previous purchases of BOUBYAN.KW. |
| 011200.KS - HMM LTD | BUY | 1,480 @ KRW 13.7886 | KRW 20,407 | The ETF bought 1480 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7886 compared to the previous average buy price of 13.5409. This is 1.8% higher than average price of previous purchases of 011200.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,260 @ INR 16.1555 | INR 20,356 | The ETF bought 1260 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.1555 compared to the previous average buy price of 15.2081. This is 6.2% higher than average price of previous purchases of BHARATFORG.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 12,000 @ HKD 1.69306 | HKD 20,317 | The ETF bought 12000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.69306 compared to the previous average buy price of 1.78565. This is -5.2% lower than average price of previous purchases of 1929.HK. |
| VIVT3.SA - | BUY | 3,260 @ BRL 6.22975 | BRL 20,309 | The ETF bought 3260 new shares of VIVT3.SA (). The shares were bought for an average price of 6.22975 compared to the previous average buy price of 4.81863. This is 29.3% higher than average price of previous purchases of VIVT3.SA. |
| GCARSOA1.MX - | BUY | 3,000 @ MXN 6.75483 | MXN 20,264 | The ETF bought 3000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.75483 compared to the previous average buy price of 6.76584. This is -0.2% lower than average price of previous purchases of GCARSOA1.MX. |
| KIMBERA.MX - | BUY | 9,500 @ MXN 2.1299 | MXN 20,234 | The ETF bought 9500 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.1299 compared to the previous average buy price of 1.96366. This is 8.5% higher than average price of previous purchases of KIMBERA.MX. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 40,000 @ TWD 0.504228 | TWD 20,169 | The ETF bought 40000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504228 compared to the previous average buy price of 0.507181. This is -0.6% lower than average price of previous purchases of 2834.TW. |
| SCB-R.BK - | BUY | 4,500 @ THB 4.46543 | THB 20,094 | The ETF bought 4500 new shares of SCB-R.BK (). The shares were bought for an average price of 4.46543 compared to the previous average buy price of 4.07988. This is 9.5% higher than average price of previous purchases of SCB-R.BK. |
| TRUE-R.BK - | BUY | 56,000 @ THB 0.358515 | THB 20,077 | The ETF bought 56000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.358515 compared to the previous average buy price of 0.349854. This is 2.5% higher than average price of previous purchases of TRUE-R.BK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 3,500 @ MYR 5.73538 | MYR 20,074 | The ETF bought 3500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.73538 compared to the previous average buy price of 5.08674. This is 12.8% higher than average price of previous purchases of HLBANK.KL. |
| HAVELLS.BO - Havells India Limited | BUY | 1,240 @ INR 16.0867 | INR 19,948 | The ETF bought 1240 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.0867 compared to the previous average buy price of 16.5277. This is -2.7% lower than average price of previous purchases of HAVELLS.BO. |
| GFINBURO.MX - | BUY | 8,000 @ MXN 2.49112 | MXN 19,929 | The ETF bought 8000 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.49112 compared to the previous average buy price of 2.43283. This is 2.4% higher than average price of previous purchases of GFINBURO.MX. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 12,500 @ MYR 1.59262 | MYR 19,908 | The ETF bought 12500 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59262 compared to the previous average buy price of 1.40704. This is 13.2% higher than average price of previous purchases of AMBANK.KL. |
| 1357.HK - MEITU INC | BUY | 17,500 @ HKD 1.1364 | HKD 19,887 | The ETF bought 17500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.1364 compared to the previous average buy price of 1.04935. This is 8.3% higher than average price of previous purchases of 1357.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 5,037,000 @ IDR 0.00392157 | IDR 19,753 | The ETF bought 5037000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00392157 compared to the previous average buy price of 0.00393823. This is -0.4% lower than average price of previous purchases of GOTO.JK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,515 @ INR 13.0089 | INR 19,708 | The ETF bought 1515 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.0089 compared to the previous average buy price of 13.2459. This is -1.8% lower than average price of previous purchases of AUROPHARMA.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 20,915 @ INR 0.940204 | INR 19,664 | The ETF bought 20915 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.940204 compared to the previous average buy price of 0.872225. This is 7.8% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 6,000 @ CNY 3.2584 | CNY 19,550 | The ETF bought 6000 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 3.2584 compared to the previous average buy price of 2.18464. This is 49.2% higher than average price of previous purchases of 603993.SS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 10,000 @ HKD 1.9483 | HKD 19,483 | The ETF bought 10000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.9483 compared to the previous average buy price of 1.96578. This is -0.9% lower than average price of previous purchases of 144.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 6,000 @ HKD 3.23733 | HKD 19,424 | The ETF bought 6000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.23733 compared to the previous average buy price of 2.77466. This is 16.7% higher than average price of previous purchases of 780.HK. |
| SALIK.AE - | BUY | 10,800 @ AED 1.79417 | AED 19,377 | The ETF bought 10800 new shares of SALIK.AE (). The shares were bought for an average price of 1.79417 compared to the previous average buy price of 1.63784. This is 9.5% higher than average price of previous purchases of SALIK.AE. |
| KCHOL.IS - | BUY | 4,415 @ TRY 4.38279 | TRY 19,350 | The ETF bought 4415 new shares of KCHOL.IS (). The shares were bought for an average price of 4.38279 compared to the previous average buy price of 3.99554. This is 9.7% higher than average price of previous purchases of KCHOL.IS. |
| ADNOCDIST - | BUY | 18,355 @ AED 1.05363 | AED 19,339 | The ETF bought 18355 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05363 compared to the previous average buy price of 1.03647. This is 1.7% higher than average price of previous purchases of ADNOCDIST. |
| KTB-R.BK - | BUY | 21,000 @ THB 0.920295 | THB 19,326 | The ETF bought 21000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.920295 compared to the previous average buy price of 0.836422. This is 10.0% higher than average price of previous purchases of KTB-R.BK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 20,000 @ TWD 0.959456 | TWD 19,189 | The ETF bought 20000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.959456 compared to the previous average buy price of 0.994136. This is -3.5% lower than average price of previous purchases of 2324.TW. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 49,500 @ IDR 0.386215 | IDR 19,118 | The ETF bought 49500 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.386215 compared to the previous average buy price of 0.496115. This is -22.2% lower than average price of previous purchases of TPIA.JK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 10,000 @ HKD 1.89443 | HKD 18,944 | The ETF bought 10000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.89443 compared to the previous average buy price of 1.78991. This is 5.8% higher than average price of previous purchases of 6862.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 20,000 @ HKD 0.946572 | HKD 18,931 | The ETF bought 20000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.946572 compared to the previous average buy price of 0.951952. This is -0.6% lower than average price of previous purchases of 135.HK. |
| HTO - | BUY | 950 @ EUR 19.7192 | EUR 18,733 | The ETF bought 950 new shares of HTO (). The shares were bought for an average price of 19.7192 compared to the previous average buy price of 19.1967. This is 2.7% higher than average price of previous purchases of HTO. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | BUY | 4,500 @ CNY 4.13295 | CNY 18,598 | The ETF bought 4500 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 4.13295 compared to the previous average buy price of 3.98791. This is 3.6% higher than average price of previous purchases of 600030.SS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 7,000 @ HKD 2.65246 | HKD 18,567 | The ETF bought 7000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.65246 compared to the previous average buy price of 2.28455. This is 16.1% higher than average price of previous purchases of 966.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 155 @ INR 119.175 | INR 18,472 | The ETF bought 155 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 119.175 compared to the previous average buy price of 135.481. This is -12.0% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 6,205 @ INR 2.97134 | INR 18,437 | The ETF bought 6205 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.97134 compared to the previous average buy price of 3.00315. This is -1.1% lower than average price of previous purchases of BHEL.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 860 @ INR 21.415 | INR 18,417 | The ETF bought 860 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 21.415 compared to the previous average buy price of 24.4179. This is -12.3% lower than average price of previous purchases of GODREJPROP.BO. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 2,000 @ CNY 9.16918 | CNY 18,338 | The ETF bought 2000 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 9.16918 compared to the previous average buy price of 8.4786. This is 8.1% higher than average price of previous purchases of 600276.SS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,000 @ HKD 6.09244 | HKD 18,277 | The ETF bought 3000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.09244 compared to the previous average buy price of 6.43251. This is -5.3% lower than average price of previous purchases of 9863.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 10,000 @ HKD 1.8226 | HKD 18,226 | The ETF bought 10000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.8226 compared to the previous average buy price of 1.88295. This is -3.2% lower than average price of previous purchases of 1548.HK. |
| SDG.KL - SD GUTHRIE | BUY | 12,500 @ MYR 1.45477 | MYR 18,185 | The ETF bought 12500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.45477 compared to the previous average buy price of 1.26629. This is 14.9% higher than average price of previous purchases of SDG.KL. |
| PETGAS.KL - PETRONAS GAS | BUY | 4,000 @ MYR 4.53415 | MYR 18,137 | The ETF bought 4000 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.53415 compared to the previous average buy price of 4.34122. This is 4.4% higher than average price of previous purchases of PETGAS.KL. |
| BBSE3.SA - | BUY | 2,785 @ BRL 6.48117 | BRL 18,050 | The ETF bought 2785 new shares of BBSE3.SA (). The shares were bought for an average price of 6.48117 compared to the previous average buy price of 6.38102. This is 1.6% higher than average price of previous purchases of BBSE3.SA. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 460 @ KRW 39.221 | KRW 18,042 | The ETF bought 460 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.221 compared to the previous average buy price of 36.4397. This is 7.6% higher than average price of previous purchases of 161390.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 10,000 @ HKD 1.79695 | HKD 17,970 | The ETF bought 10000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.79695 compared to the previous average buy price of 1.86798. This is -3.8% lower than average price of previous purchases of 2333.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,075 @ INR 5.81181 | INR 17,871 | The ETF bought 3075 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.81181 compared to the previous average buy price of 5.7502. This is 1.1% higher than average price of previous purchases of DABUR.BO. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 3,000 @ HKD 5.95648 | HKD 17,869 | The ETF bought 3000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.95648 compared to the previous average buy price of 5.40412. This is 10.2% higher than average price of previous purchases of 1209.HK. |
| ZAIN.KW - | BUY | 10,755 @ KWD 1.65854 | KWD 17,838 | The ETF bought 10755 new shares of ZAIN.KW (). The shares were bought for an average price of 1.65854 compared to the previous average buy price of 1.66932. This is -0.6% lower than average price of previous purchases of ZAIN.KW. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 765 @ INR 23.2528 | INR 17,788 | The ETF bought 765 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.2528 compared to the previous average buy price of 24.809. This is -6.3% lower than average price of previous purchases of COLPAL.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 10,000 @ TWD 1.77349 | TWD 17,735 | The ETF bought 10000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.77349 compared to the previous average buy price of 1.7823. This is -0.5% lower than average price of previous purchases of 2609.TW. |
| YKBNK.IS - | BUY | 20,415 @ TRY 0.864035 | TRY 17,639 | The ETF bought 20415 new shares of YKBNK.IS (). The shares were bought for an average price of 0.864035 compared to the previous average buy price of 0.813189. This is 6.3% higher than average price of previous purchases of YKBNK.IS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 7,000 @ HKD 2.5165 | HKD 17,616 | The ETF bought 7000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.5165 compared to the previous average buy price of 2.35691. This is 6.8% higher than average price of previous purchases of 6886.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 15,000 @ TWD 1.17284 | TWD 17,593 | The ETF bought 15000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.17284 compared to the previous average buy price of 1.15399. This is 1.6% higher than average price of previous purchases of 2618.TW. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 710 @ INR 24.6702 | INR 17,516 | The ETF bought 710 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.6702 compared to the previous average buy price of 25.9491. This is -4.9% lower than average price of previous purchases of MANKIND.BO. |
| RHBBANK.KL - RHB BANK | BUY | 9,000 @ MYR 1.94462 | MYR 17,502 | The ETF bought 9000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.94462 compared to the previous average buy price of 1.68471. This is 15.4% higher than average price of previous purchases of RHBBANK.KL. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 125,000 @ HKD 0.139805 | HKD 17,476 | The ETF bought 125000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.139805 compared to the previous average buy price of 0.15008. This is -6.8% lower than average price of previous purchases of 3800.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 139,630 @ INR 0.124776 | INR 17,422 | The ETF bought 139630 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.124776 compared to the previous average buy price of 0.111318. This is 12.1% higher than average price of previous purchases of IDEA.BO. |
| COPEC.SN - | BUY | 2,070 @ CLP 8.39425 | CLP 17,376 | The ETF bought 2070 new shares of COPEC.SN (). The shares were bought for an average price of 8.39425 compared to the previous average buy price of 7.27236. This is 15.4% higher than average price of previous purchases of COPEC.SN. |
| ISCTR.IS - | BUY | 51,845 @ TRY 0.335086 | TRY 17,373 | The ETF bought 51845 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335086 compared to the previous average buy price of 0.329897. This is 1.6% higher than average price of previous purchases of ISCTR.IS. |
| PNB.BO - Punjab National Bank | BUY | 12,645 @ INR 1.366 | INR 17,273 | The ETF bought 12645 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.366 compared to the previous average buy price of 1.32942. This is 2.8% higher than average price of previous purchases of PNB.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 520 @ INR 33.0608 | INR 17,192 | The ETF bought 520 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.0608 compared to the previous average buy price of 37.6033. This is -12.1% lower than average price of previous purchases of SIEMENS.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 675 @ INR 25.3901 | INR 17,138 | The ETF bought 675 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.3901 compared to the previous average buy price of 25.8925. This is -1.9% lower than average price of previous purchases of COROMANDEL.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 110 @ KRW 155.25 | KRW 17,078 | The ETF bought 110 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 155.25 compared to the previous average buy price of 130.801. This is 18.7% higher than average price of previous purchases of 005385.KS. |
| ABB.BO - ABB India Limited | BUY | 305 @ INR 55.9886 | INR 17,077 | The ETF bought 305 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.9886 compared to the previous average buy price of 58.6838. This is -4.6% lower than average price of previous purchases of ABB.BO. |
| NHPC.BO - NHPC Limited | BUY | 18,455 @ INR 0.918355 | INR 16,948 | The ETF bought 18455 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.918355 compared to the previous average buy price of 0.898737. This is 2.2% higher than average price of previous purchases of NHPC.BO. |
| NMDC.BO - NMDC Ltd | BUY | 18,660 @ INR 0.90682 | INR 16,921 | The ETF bought 18660 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.90682 compared to the previous average buy price of 0.837644. This is 8.3% higher than average price of previous purchases of NMDC.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 2,000 @ HKD 8.40115 | HKD 16,802 | The ETF bought 2000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.40115 compared to the previous average buy price of 8.35616. This is 0.5% higher than average price of previous purchases of 3606.HK. |
| CPN-R.BK - | BUY | 9,500 @ THB 1.76857 | THB 16,801 | The ETF bought 9500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.76857 compared to the previous average buy price of 1.64769. This is 7.3% higher than average price of previous purchases of CPN-R.BK. |
| QIIK.QA - | BUY | 5,310 @ QAR 3.16397 | QAR 16,801 | The ETF bought 5310 new shares of QIIK.QA (). The shares were bought for an average price of 3.16397 compared to the previous average buy price of 3.04174. This is 4.0% higher than average price of previous purchases of QIIK.QA. |
| MALLPLAZA.SN - | BUY | 4,340 @ CLP 3.86689 | CLP 16,782 | The ETF bought 4340 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.86689 compared to the previous average buy price of 3.39462. This is 13.9% higher than average price of previous purchases of MALLPLAZA.SN. |
| ORDS.QA - | BUY | 4,585 @ QAR 3.65284 | QAR 16,748 | The ETF bought 4585 new shares of ORDS.QA (). The shares were bought for an average price of 3.65284 compared to the previous average buy price of 3.52069. This is 3.8% higher than average price of previous purchases of ORDS.QA. |
| MIL.WA - | BUY | 3,510 @ PLN 4.76937 | PLN 16,740 | The ETF bought 3510 new shares of MIL.WA (). The shares were bought for an average price of 4.76937 compared to the previous average buy price of 4.37435. This is 9.0% higher than average price of previous purchases of MIL.WA. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 40 @ INR 417.696 | INR 16,708 | The ETF bought 40 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 417.696 compared to the previous average buy price of 403.475. This is 3.5% higher than average price of previous purchases of BOSCHLTD.BO. |
| VBBR3.SA - | BUY | 3,515 @ BRL 4.75286 | BRL 16,706 | The ETF bought 3515 new shares of VBBR3.SA (). The shares were bought for an average price of 4.75286 compared to the previous average buy price of 4.5114. This is 5.4% higher than average price of previous purchases of VBBR3.SA. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,000 @ INR 16.6934 | INR 16,693 | The ETF bought 1000 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 16.6934 compared to the previous average buy price of 18.9365. This is -11.8% lower than average price of previous purchases of PRESTIGE.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 530 @ INR 31.4126 | INR 16,649 | The ETF bought 530 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.4126 compared to the previous average buy price of 31.5018. This is -0.3% lower than average price of previous purchases of MPHASIS.BO. |
| 532483.BO - Canara Bank | BUY | 9,990 @ INR 1.66391 | INR 16,622 | The ETF bought 9990 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66391 compared to the previous average buy price of 1.54971. This is 7.4% higher than average price of previous purchases of 532483.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 10 @ INR 1649.66 | INR 16,497 | The ETF bought 10 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1649.66 compared to the previous average buy price of 1674.48. This is -1.5% lower than average price of previous purchases of MRF.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,095 @ KRW 15.0483 | KRW 16,478 | The ETF bought 1095 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.0483 compared to the previous average buy price of 15.2035. This is -1.0% lower than average price of previous purchases of 003490.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 5,000 @ TWD 3.28776 | TWD 16,439 | The ETF bought 5000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.28776 compared to the previous average buy price of 3.54739. This is -7.3% lower than average price of previous purchases of 5871.TW. |
| 601328.SS - BANKCOMM (交通银行) | BUY | 16,000 @ CNY 1.01959 | CNY 16,313 | The ETF bought 16000 new shares of 601328.SS (BANKCOMM (交通银行)). The shares were bought for an average price of 1.01959 compared to the previous average buy price of 1.10719. This is -7.9% lower than average price of previous purchases of 601328.SS. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 610 @ INR 26.7155 | INR 16,296 | The ETF bought 610 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 26.7155 compared to the previous average buy price of 31.996. This is -16.5% lower than average price of previous purchases of TIINDIA.BO. |
| TCELL.IS - | BUY | 7,030 @ TRY 2.3085 | TRY 16,229 | The ETF bought 7030 new shares of TCELL.IS (). The shares were bought for an average price of 2.3085 compared to the previous average buy price of 2.26723. This is 1.8% higher than average price of previous purchases of TCELL.IS. |
| 300059.SZ - East Money Information Co., Ltd. | BUY | 4,500 @ CNY 3.5973 | CNY 16,188 | The ETF bought 4500 new shares of 300059.SZ (East Money Information Co., Ltd.). The shares were bought for an average price of 3.5973 compared to the previous average buy price of 3.3701. This is 6.7% higher than average price of previous purchases of 300059.SZ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,300 @ PHP 12.4019 | PHP 16,122 | The ETF bought 1300 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.4019 compared to the previous average buy price of 12.6668. This is -2.1% lower than average price of previous purchases of SM.PS. |
| PINFRA*.MX - | BUY | 1,100 @ MXN 14.6498 | MXN 16,115 | The ETF bought 1100 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.6498 compared to the previous average buy price of 13.2143. This is 10.9% higher than average price of previous purchases of PINFRA*.MX. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 32,500 @ HKD 0.495091 | HKD 16,090 | The ETF bought 32500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495091 compared to the previous average buy price of 0.538991. This is -8.1% lower than average price of previous purchases of 1988.HK. |
| GRUMAB.MX - | BUY | 925 @ MXN 17.3842 | MXN 16,080 | The ETF bought 925 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3842 compared to the previous average buy price of 17.1995. This is 1.1% higher than average price of previous purchases of GRUMAB.MX. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 10,000 @ HKD 1.59686 | HKD 15,969 | The ETF bought 10000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.59686 compared to the previous average buy price of 1.50993. This is 5.8% higher than average price of previous purchases of 322.HK. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 2,000 @ CNY 7.96002 | CNY 15,920 | The ETF bought 2000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 7.96002 compared to the previous average buy price of 7.71416. This is 3.2% higher than average price of previous purchases of 002475.SZ. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 9,500 @ CNY 1.67443 | CNY 15,907 | The ETF bought 9500 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 1.67443 compared to the previous average buy price of 1.66589. This is 0.5% higher than average price of previous purchases of 600000.SS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,060 @ INR 14.9854 | INR 15,885 | The ETF bought 1060 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.9854 compared to the previous average buy price of 16.4809. This is -9.1% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 6,000 @ HKD 2.64476 | HKD 15,869 | The ETF bought 6000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.64476 compared to the previous average buy price of 2.56483. This is 3.1% higher than average price of previous purchases of 1099.HK. |
| CDB.KL - CELCOMDIGI | BUY | 19,000 @ MYR 0.834462 | MYR 15,855 | The ETF bought 19000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.834462 compared to the previous average buy price of 0.832144. This is 0.3% higher than average price of previous purchases of CDB.KL. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 16,000 @ HKD 0.986334 | HKD 15,781 | The ETF bought 16000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.986334 compared to the previous average buy price of 1.03544. This is -4.7% lower than average price of previous purchases of 384.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,840 @ INR 8.56632 | INR 15,762 | The ETF bought 1840 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.56632 compared to the previous average buy price of 8.52483. This is 0.5% higher than average price of previous purchases of JSL.BO. |
| PIIND.BO - PI Industries Limited | BUY | 435 @ INR 36.1175 | INR 15,711 | The ETF bought 435 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.1175 compared to the previous average buy price of 38.7641. This is -6.8% lower than average price of previous purchases of PIIND.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.78368 | HKD 15,674 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.78368 compared to the previous average buy price of 0.764439. This is 2.5% higher than average price of previous purchases of 1766.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,650 @ INR 9.49133 | INR 15,661 | The ETF bought 1650 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.49133 compared to the previous average buy price of 10.0667. This is -5.7% lower than average price of previous purchases of SBICARD.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 10,500 @ HKD 1.48784 | HKD 15,622 | The ETF bought 10500 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.48784 compared to the previous average buy price of 1.58632. This is -6.2% lower than average price of previous purchases of 2618.HK. |
| TOTS3.SA - | BUY | 1,905 @ BRL 8.20017 | BRL 15,621 | The ETF bought 1905 new shares of TOTS3.SA (). The shares were bought for an average price of 8.20017 compared to the previous average buy price of 7.84558. This is 4.5% higher than average price of previous purchases of TOTS3.SA. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 240 @ INR 65.0723 | INR 15,617 | The ETF bought 240 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 65.0723 compared to the previous average buy price of 57.2462. This is 13.7% higher than average price of previous purchases of ALKEM.NS. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,000 @ CNY 15.5883 | CNY 15,588 | The ETF bought 1000 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 15.5883 compared to the previous average buy price of 16.6003. This is -6.1% lower than average price of previous purchases of 000858.SZ. |
| 763.HK - ZTE CORP H | BUY | 4,000 @ HKD 3.89659 | HKD 15,586 | The ETF bought 4000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.89659 compared to the previous average buy price of 3.98717. This is -2.3% lower than average price of previous purchases of 763.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.5571 | HKD 15,571 | The ETF bought 10000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.5571 compared to the previous average buy price of 1.57185. This is -0.9% lower than average price of previous purchases of 1585.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 8,510 @ INR 1.81874 | INR 15,477 | The ETF bought 8510 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.81874 compared to the previous average buy price of 1.68033. This is 8.2% higher than average price of previous purchases of UNIONBANK.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 15,000 @ TWD 1.02584 | TWD 15,388 | The ETF bought 15000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02584 compared to the previous average buy price of 0.975101. This is 5.2% higher than average price of previous purchases of 1326.TW. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 13,850 @ INR 1.10779 | INR 15,343 | The ETF bought 13850 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10779 compared to the previous average buy price of 1.09842. This is 0.9% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 021240.KS - COWAY LTD | BUY | 280 @ KRW 54.3375 | KRW 15,215 | The ETF bought 280 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 54.3375 compared to the previous average buy price of 61.2834. This is -11.3% lower than average price of previous purchases of 021240.KS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 25,000 @ HKD 0.607961 | HKD 15,199 | The ETF bought 25000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.607961 compared to the previous average buy price of 0.624991. This is -2.7% lower than average price of previous purchases of 151.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 5,000 @ HKD 3.01415 | HKD 15,071 | The ETF bought 5000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.01415 compared to the previous average buy price of 2.82194. This is 6.8% higher than average price of previous purchases of 1882.HK. |
| BBDC3.SA - | BUY | 5,135 @ BRL 2.92956 | BRL 15,043 | The ETF bought 5135 new shares of BBDC3.SA (). The shares were bought for an average price of 2.92956 compared to the previous average buy price of 2.84515. This is 3.0% higher than average price of previous purchases of BBDC3.SA. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 10,000 @ HKD 1.50066 | HKD 15,007 | The ETF bought 10000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.50066 compared to the previous average buy price of 1.66381. This is -9.8% lower than average price of previous purchases of 6969.HK. |
| CPF-R.BK - | BUY | 22,000 @ THB 0.681818 | THB 15,000 | The ETF bought 22000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.681818 compared to the previous average buy price of 0.654288. This is 4.2% higher than average price of previous purchases of CPF-R.BK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 350 @ KRW 42.8299 | KRW 14,990 | The ETF bought 350 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.8299 compared to the previous average buy price of 39.1933. This is 9.3% higher than average price of previous purchases of 241560.KS. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | BUY | 500 @ CNY 29.8741 | CNY 14,937 | The ETF bought 500 new shares of 300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.). The shares were bought for an average price of 29.8741 compared to the previous average buy price of 29.3431. This is 1.8% higher than average price of previous purchases of 300760.SZ. |
| GBK.KW - | BUY | 13,005 @ KWD 1.14472 | KWD 14,887 | The ETF bought 13005 new shares of GBK.KW (). The shares were bought for an average price of 1.14472 compared to the previous average buy price of 1.13211. This is 1.1% higher than average price of previous purchases of GBK.KW. |
| CMIG4.SA - | BUY | 7,330 @ BRL 2.03002 | BRL 14,880 | The ETF bought 7330 new shares of CMIG4.SA (). The shares were bought for an average price of 2.03002 compared to the previous average buy price of 2.05196. This is -1.1% lower than average price of previous purchases of CMIG4.SA. |
| 010950.KS - S-OIL CORP | BUY | 250 @ KRW 59.3082 | KRW 14,827 | The ETF bought 250 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 59.3082 compared to the previous average buy price of 52.3449. This is 13.3% higher than average price of previous purchases of 010950.KS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 500 @ MYR 29.5385 | MYR 14,769 | The ETF bought 500 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.5385 compared to the previous average buy price of 25.5596. This is 15.6% higher than average price of previous purchases of NESTLE.KL. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 20,000 @ HKD 0.73494 | HKD 14,699 | The ETF bought 20000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.73494 compared to the previous average buy price of 0.751464. This is -2.2% lower than average price of previous purchases of 902.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,475 @ INR 9.92722 | INR 14,643 | The ETF bought 1475 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.92722 compared to the previous average buy price of 10.5821. This is -6.2% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| PGE.WA - | BUY | 5,675 @ PLN 2.56309 | PLN 14,546 | The ETF bought 5675 new shares of PGE.WA (). The shares were bought for an average price of 2.56309 compared to the previous average buy price of 2.60414. This is -1.6% lower than average price of previous purchases of PGE.WA. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,000 @ HKD 4.83547 | HKD 14,506 | The ETF bought 3000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.83547 compared to the previous average buy price of 4.85447. This is -0.4% lower than average price of previous purchases of 3898.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,000 @ KRW 14.5036 | KRW 14,504 | The ETF bought 1000 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5036 compared to the previous average buy price of 15.5745. This is -6.9% lower than average price of previous purchases of 323410.KS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 75 @ INR 193.309 | INR 14,498 | The ETF bought 75 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 193.309 compared to the previous average buy price of 226.432. This is -14.6% lower than average price of previous purchases of POWERINDIA.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 785 @ INR 18.3848 | INR 14,432 | The ETF bought 785 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.3848 compared to the previous average buy price of 17.7623. This is 3.5% higher than average price of previous purchases of OBEROIRLTY.NS. |
| MONET.PR - | BUY | 1,505 @ CZK 9.47486 | CZK 14,260 | The ETF bought 1505 new shares of MONET.PR (). The shares were bought for an average price of 9.47486 compared to the previous average buy price of 8.55972. This is 10.7% higher than average price of previous purchases of MONET.PR. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 170 @ KRW 83.7532 | KRW 14,238 | The ETF bought 170 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.7532 compared to the previous average buy price of 84.3639. This is -0.7% lower than average price of previous purchases of 326030.KS. |
| ALI.PS - AYALA LAND INC | BUY | 36,500 @ PHP 0.388088 | PHP 14,165 | The ETF bought 36500 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.388088 compared to the previous average buy price of 0.375175. This is 3.4% higher than average price of previous purchases of ALI.PS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ HKD 1.41088 | HKD 14,109 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.41088 compared to the previous average buy price of 1.31674. This is 7.1% higher than average price of previous purchases of 1898.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 2,540 @ INR 5.53231 | INR 14,052 | The ETF bought 2540 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.53231 compared to the previous average buy price of 6.95932. This is -20.5% lower than average price of previous purchases of JSWENERGY.BO. |
| WIT - Wipro Limited ADR | BUY | 4,805 @ USD 2.91 | USD 13,983 | The ETF bought 4805 new shares of WIT (Wipro Limited ADR). The shares were bought for an average price of 2.91 compared to the previous average buy price of 2.84226. This is 2.4% higher than average price of previous purchases of WIT. |
| ENELCHILE.SN - | BUY | 158,960 @ CLP 0.0878941 | CLP 13,972 | The ETF bought 158960 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0878941 compared to the previous average buy price of 0.0761905. This is 15.4% higher than average price of previous purchases of ENELCHILE.SN. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 4,395 @ INR 3.17542 | INR 13,956 | The ETF bought 4395 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.17542 compared to the previous average buy price of 3.16307. This is 0.4% higher than average price of previous purchases of PETRONET.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 5,000 @ HKD 2.78841 | HKD 13,942 | The ETF bought 5000 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.78841 compared to the previous average buy price of 2.84624. This is -2.0% lower than average price of previous purchases of 1193.HK. |
| MINT-R.BK - | BUY | 18,500 @ THB 0.752241 | THB 13,916 | The ETF bought 18500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.752241 compared to the previous average buy price of 0.688717. This is 9.2% higher than average price of previous purchases of MINT-R.BK. |
| 2356.TW - INVENTEC CORP | BUY | 10,000 @ TWD 1.37991 | TWD 13,799 | The ETF bought 10000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37991 compared to the previous average buy price of 1.38618. This is -0.5% lower than average price of previous purchases of 2356.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 170 @ KRW 80.8934 | KRW 13,752 | The ETF bought 170 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.8934 compared to the previous average buy price of 85.6117. This is -5.5% lower than average price of previous purchases of 090430.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 16,500 @ MYR 0.832 | MYR 13,728 | The ETF bought 16500 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.832 compared to the previous average buy price of 0.867622. This is -4.1% lower than average price of previous purchases of YTLPOWR.KL. |
| MAXIS.KL - MAXIS | BUY | 14,000 @ MYR 0.974769 | MYR 13,647 | The ETF bought 14000 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.974769 compared to the previous average buy price of 0.934624. This is 4.3% higher than average price of previous purchases of MAXIS.KL. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 350 @ INR 38.8049 | INR 13,582 | The ETF bought 350 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.8049 compared to the previous average buy price of 40.8718. This is -5.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| 5110.SAU - | BUY | 3,630 @ SAR 3.7359 | SAR 13,561 | The ETF bought 3630 new shares of 5110.SAU (). The shares were bought for an average price of 3.7359 compared to the previous average buy price of 3.89554. This is -4.1% lower than average price of previous purchases of 5110.SAU. |
| RAIL3.SA - | BUY | 4,890 @ BRL 2.77312 | BRL 13,561 | The ETF bought 4890 new shares of RAIL3.SA (). The shares were bought for an average price of 2.77312 compared to the previous average buy price of 2.9211. This is -5.1% lower than average price of previous purchases of RAIL3.SA. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 45 @ INR 301.294 | INR 13,558 | The ETF bought 45 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.294 compared to the previous average buy price of 309.549. This is -2.7% lower than average price of previous purchases of SHREECEM.BO. |
| OIL.BO - Oil India Limited | BUY | 2,870 @ INR 4.72043 | INR 13,548 | The ETF bought 2870 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.72043 compared to the previous average buy price of 4.68407. This is 0.8% higher than average price of previous purchases of OIL.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 15,000 @ TWD 0.897811 | TWD 13,467 | The ETF bought 15000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.897811 compared to the previous average buy price of 0.918468. This is -2.2% lower than average price of previous purchases of 1402.TW. |
| 032640.KS - LG UPLUS CORP | BUY | 1,355 @ KRW 9.92782 | KRW 13,452 | The ETF bought 1355 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 9.92782 compared to the previous average buy price of 10.0826. This is -1.5% lower than average price of previous purchases of 032640.KS. |
| ENELAM.SN - | BUY | 135,750 @ CLP 0.0990149 | CLP 13,441 | The ETF bought 135750 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0990149 compared to the previous average buy price of 0.0958933. This is 3.3% higher than average price of previous purchases of ENELAM.SN. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 35 @ INR 381.151 | INR 13,340 | The ETF bought 35 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 381.151 compared to the previous average buy price of 443.503. This is -14.1% lower than average price of previous purchases of PAGEIND.BO. |
| MABANEE.KW - | BUY | 3,945 @ KWD 3.37561 | KWD 13,317 | The ETF bought 3945 new shares of MABANEE.KW (). The shares were bought for an average price of 3.37561 compared to the previous average buy price of 3.15552. This is 7.0% higher than average price of previous purchases of MABANEE.KW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 15,000 @ HKD 0.887572 | HKD 13,314 | The ETF bought 15000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.887572 compared to the previous average buy price of 0.890143. This is -0.3% lower than average price of previous purchases of 916.HK. |
| BH-R.BK - | BUY | 3,000 @ THB 4.43342 | THB 13,300 | The ETF bought 3000 new shares of BH-R.BK (). The shares were bought for an average price of 4.43342 compared to the previous average buy price of 5.18512. This is -14.5% lower than average price of previous purchases of BH-R.BK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 5,000 @ TWD 2.64285 | TWD 13,214 | The ETF bought 5000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.64285 compared to the previous average buy price of 2.76984. This is -4.6% lower than average price of previous purchases of 1504.TW. |
| 8210.SAU - | BUY | 360 @ SAR 36.2657 | SAR 13,056 | The ETF bought 360 new shares of 8210.SAU (). The shares were bought for an average price of 36.2657 compared to the previous average buy price of 40.5757. This is -10.6% lower than average price of previous purchases of 8210.SAU. |
| UNTR.JK - UNITED TRACTORS | BUY | 7,000 @ IDR 1.86274 | IDR 13,039 | The ETF bought 7000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86274 compared to the previous average buy price of 1.65372. This is 12.6% higher than average price of previous purchases of UNTR.JK. |
| 601601.SS - CPIC (中国太保) | BUY | 2,000 @ CNY 6.51679 | CNY 13,034 | The ETF bought 2000 new shares of 601601.SS (CPIC (中国太保)). The shares were bought for an average price of 6.51679 compared to the previous average buy price of 5.24212. This is 24.3% higher than average price of previous purchases of 601601.SS. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,590 @ KRW 8.15743 | KRW 12,970 | The ETF bought 1590 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.15743 compared to the previous average buy price of 8.33285. This is -2.1% lower than average price of previous purchases of 034220.KS. |
| BDX.WA - | BUY | 70 @ PLN 185.059 | PLN 12,954 | The ETF bought 70 new shares of BDX.WA (). The shares were bought for an average price of 185.059 compared to the previous average buy price of 167.81. This is 10.3% higher than average price of previous purchases of BDX.WA. |
| MER.PS - MANILA ELECTRIC | BUY | 1,300 @ PHP 9.95528 | PHP 12,942 | The ETF bought 1300 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.95528 compared to the previous average buy price of 9.77707. This is 1.8% higher than average price of previous purchases of MER.PS. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | BUY | 500 @ CNY 25.8245 | CNY 12,912 | The ETF bought 500 new shares of 600809.SS (SHANXI FEN WINE (山西汾酒)). The shares were bought for an average price of 25.8245 compared to the previous average buy price of 26.4367. This is -2.3% lower than average price of previous purchases of 600809.SS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,315 @ INR 5.56115 | INR 12,874 | The ETF bought 2315 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.56115 compared to the previous average buy price of 5.5348. This is 0.5% higher than average price of previous purchases of KALYANKJIL.BO. |
| SAHOL.IS - | BUY | 5,960 @ TRY 2.15893 | TRY 12,867 | The ETF bought 5960 new shares of SAHOL.IS (). The shares were bought for an average price of 2.15893 compared to the previous average buy price of 1.97692. This is 9.2% higher than average price of previous purchases of SAHOL.IS. |
| AC.PS - AYALA CORP | BUY | 1,500 @ PHP 8.47043 | PHP 12,706 | The ETF bought 1500 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.47043 compared to the previous average buy price of 8.06648. This is 5.0% higher than average price of previous purchases of AC.PS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 10,400 @ PHP 1.22079 | PHP 12,696 | The ETF bought 10400 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.22079 compared to the previous average buy price of 1.16697. This is 4.6% higher than average price of previous purchases of MBT.PS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,500 @ HKD 5.033 | HKD 12,583 | The ETF bought 2500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.033 compared to the previous average buy price of 5.12302. This is -1.8% lower than average price of previous purchases of 2018.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 5,000 @ TWD 2.5164 | TWD 12,582 | The ETF bought 5000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.5164 compared to the previous average buy price of 2.56141. This is -1.8% lower than average price of previous purchases of 2615.TW. |
| 601816.SS - CH (京沪高铁) | BUY | 17,000 @ CNY 0.739565 | CNY 12,573 | The ETF bought 17000 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.739565 compared to the previous average buy price of 0.733606. This is 0.8% higher than average price of previous purchases of 601816.SS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 20,000 @ HKD 0.627201 | HKD 12,544 | The ETF bought 20000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.627201 compared to the previous average buy price of 0.655857. This is -4.4% lower than average price of previous purchases of 3323.HK. |
| MISC.KL - MISC Berhad | BUY | 6,500 @ MYR 1.92739 | MYR 12,528 | The ETF bought 6500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.92739 compared to the previous average buy price of 1.81329. This is 6.3% higher than average price of previous purchases of MISC.KL. |
| 9899.HK - CLOUD MUSIC INC | BUY | 500 @ HKD 24.793 | HKD 12,397 | The ETF bought 500 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.793 compared to the previous average buy price of 26.0348. This is -4.8% lower than average price of previous purchases of 9899.HK. |
| WARBABANK.KW - | BUY | 12,970 @ KWD 0.946342 | KWD 12,274 | The ETF bought 12970 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.946342 compared to the previous average buy price of 0.937097. This is 1.0% higher than average price of previous purchases of WARBABANK.KW. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 2,000 @ CNY 6.12619 | CNY 12,252 | The ETF bought 2000 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 6.12619 compared to the previous average buy price of 4.01717. This is 52.5% higher than average price of previous purchases of 300433.SZ. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 850 @ KRW 14.3334 | KRW 12,183 | The ETF bought 850 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.3334 compared to the previous average buy price of 13.9158. This is 3.0% higher than average price of previous purchases of 005940.KS. |
| STNE - StoneCo Ltd | BUY | 810 @ USD 14.93 | USD 12,093 | The ETF bought 810 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.93 compared to the previous average buy price of 14.5377. This is 2.7% higher than average price of previous purchases of STNE. |
| IOICORP.KL - IOI CORPORATION | BUY | 12,000 @ MYR 1.00677 | MYR 12,081 | The ETF bought 12000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00677 compared to the previous average buy price of 0.961091. This is 4.8% higher than average price of previous purchases of IOICORP.KL. |
| CCC.WA - | BUY | 310 @ PLN 38.3298 | PLN 11,882 | The ETF bought 310 new shares of CCC.WA (). The shares were bought for an average price of 38.3298 compared to the previous average buy price of 38.0861. This is 0.6% higher than average price of previous purchases of CCC.WA. |
| UGPA3.SA - | BUY | 2,970 @ BRL 3.99858 | BRL 11,876 | The ETF bought 2970 new shares of UGPA3.SA (). The shares were bought for an average price of 3.99858 compared to the previous average buy price of 3.86156. This is 3.5% higher than average price of previous purchases of UGPA3.SA. |
| 1102.TW - ASIA CEMENT CORP | BUY | 10,000 @ TWD 1.18549 | TWD 11,855 | The ETF bought 10000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.18549 compared to the previous average buy price of 1.22843. This is -3.5% lower than average price of previous purchases of 1102.TW. |
| TATACOMM.BO - Tata Communications Limited | BUY | 615 @ INR 19.2688 | INR 11,850 | The ETF bought 615 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.2688 compared to the previous average buy price of 20.1309. This is -4.3% lower than average price of previous purchases of TATACOMM.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 10,000 @ HKD 1.17744 | HKD 11,774 | The ETF bought 10000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.17744 compared to the previous average buy price of 1.25113. This is -5.9% lower than average price of previous purchases of 177.HK. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | BUY | 500 @ CNY 23.4722 | CNY 11,736 | The ETF bought 500 new shares of 300274.SZ (Sungrow Power Supply Co., Ltd.). The shares were bought for an average price of 23.4722 compared to the previous average buy price of 21.8825. This is 7.3% higher than average price of previous purchases of 300274.SZ. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.1736 | HKD 11,736 | The ETF bought 10000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.1736 compared to the previous average buy price of 1.29089. This is -9.1% lower than average price of previous purchases of 960.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,015 @ INR 5.80737 | INR 11,702 | The ETF bought 2015 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.80737 compared to the previous average buy price of 6.77331. This is -14.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 435 @ INR 26.7676 | INR 11,644 | The ETF bought 435 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.7676 compared to the previous average buy price of 26.6794. This is 0.3% higher than average price of previous purchases of BALKRISIND.BO. |
| KLBN11.SA - | BUY | 3,310 @ BRL 3.50877 | BRL 11,614 | The ETF bought 3310 new shares of KLBN11.SA (). The shares were bought for an average price of 3.50877 compared to the previous average buy price of 3.35491. This is 4.6% higher than average price of previous purchases of KLBN11.SA. |
| EREGL.IS - | BUY | 20,130 @ TRY 0.576951 | TRY 11,614 | The ETF bought 20130 new shares of EREGL.IS (). The shares were bought for an average price of 0.576951 compared to the previous average buy price of 0.634857. This is -9.1% lower than average price of previous purchases of EREGL.IS. |
| CMPC.SN - | BUY | 7,100 @ CLP 1.62861 | CLP 11,563 | The ETF bought 7100 new shares of CMPC.SN (). The shares were bought for an average price of 1.62861 compared to the previous average buy price of 1.48235. This is 9.9% higher than average price of previous purchases of CMPC.SN. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 100,000 @ IDR 0.11527 | IDR 11,527 | The ETF bought 100000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.11527 compared to the previous average buy price of 0.121302. This is -5.0% lower than average price of previous purchases of AMRT.JK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.15051 | HKD 11,505 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.15051 compared to the previous average buy price of 1.26927. This is -9.4% lower than average price of previous purchases of 3311.HK. |
| 601225.SS - SHCI (陕西煤业) | BUY | 3,500 @ CNY 3.24403 | CNY 11,354 | The ETF bought 3500 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.24403 compared to the previous average buy price of 3.0851. This is 5.2% higher than average price of previous purchases of 601225.SS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,080 @ INR 3.67841 | INR 11,330 | The ETF bought 3080 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.67841 compared to the previous average buy price of 3.79549. This is -3.1% lower than average price of previous purchases of RVNL.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.565635 | HKD 11,313 | The ETF bought 20000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.565635 compared to the previous average buy price of 0.529932. This is 6.7% higher than average price of previous purchases of 3998.HK. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 1,500 @ CNY 7.53639 | CNY 11,305 | The ETF bought 1500 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 7.53639 compared to the previous average buy price of 6.19934. This is 21.6% higher than average price of previous purchases of 600111.SS. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 1,000 @ CNY 11.2902 | CNY 11,290 | The ETF bought 1000 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 11.2902 compared to the previous average buy price of 10.889. This is 3.7% higher than average price of previous purchases of 000333.SZ. |
| QEWS.QA - | BUY | 2,600 @ QAR 4.33947 | QAR 11,283 | The ETF bought 2600 new shares of QEWS.QA (). The shares were bought for an average price of 4.33947 compared to the previous average buy price of 4.1508. This is 4.5% higher than average price of previous purchases of QEWS.QA. |
| 600309.SS - WANHUA (万华化学) | BUY | 1,000 @ CNY 11.2213 | CNY 11,221 | The ETF bought 1000 new shares of 600309.SS (WANHUA (万华化学)). The shares were bought for an average price of 11.2213 compared to the previous average buy price of 9.38794. This is 19.5% higher than average price of previous purchases of 600309.SS. |
| TEL.PS - PLDT INC | BUY | 500 @ PHP 22.2728 | PHP 11,136 | The ETF bought 500 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.2728 compared to the previous average buy price of 21.6467. This is 2.9% higher than average price of previous purchases of TEL.PS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,500 @ HKD 4.4276 | HKD 11,069 | The ETF bought 2500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.4276 compared to the previous average buy price of 4.72692. This is -6.3% lower than average price of previous purchases of 285.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 16,000 @ HKD 0.67594 | HKD 10,815 | The ETF bought 16000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.67594 compared to the previous average buy price of 0.70872. This is -4.6% lower than average price of previous purchases of 1066.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 675 @ INR 15.957 | INR 10,771 | The ETF bought 675 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.957 compared to the previous average buy price of 16.3729. This is -2.5% lower than average price of previous purchases of ASTRAL.BO. |
| AXIATA.KL - AXIATA GROUP | BUY | 17,000 @ MYR 0.632616 | MYR 10,754 | The ETF bought 17000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.632616 compared to the previous average buy price of 0.621449. This is 1.8% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 17,000 @ MYR 0.632616 | MYR 10,754 | The ETF bought 17000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.632616 compared to the previous average buy price of 0.621449. This is 1.8% higher than average price of previous purchases of AXIATA.KL. |
| TIMS3.SA - | BUY | 2,560 @ BRL 4.18855 | BRL 10,723 | The ETF bought 2560 new shares of TIMS3.SA (). The shares were bought for an average price of 4.18855 compared to the previous average buy price of 4.24016. This is -1.2% lower than average price of previous purchases of TIMS3.SA. |
| 000001.SZ - PAB | BUY | 6,500 @ CNY 1.64858 | CNY 10,716 | The ETF bought 6500 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.64858 compared to the previous average buy price of 1.59244. This is 3.5% higher than average price of previous purchases of 000001.SZ. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 1,500 @ CNY 7.0869 | CNY 10,630 | The ETF bought 1500 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 7.0869 compared to the previous average buy price of 6.80482. This is 4.1% higher than average price of previous purchases of 002714.SZ. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 7,500 @ CNY 1.41594 | CNY 10,620 | The ETF bought 7500 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.41594 compared to the previous average buy price of 1.33411. This is 6.1% higher than average price of previous purchases of 601857.SS. |
| DUBK.QA - | BUY | 10,605 @ QAR 0.994507 | QAR 10,547 | The ETF bought 10605 new shares of DUBK.QA (). The shares were bought for an average price of 0.994507 compared to the previous average buy price of 0.96916. This is 2.6% higher than average price of previous purchases of DUBK.QA. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 125 @ INR 84.116 | INR 10,515 | The ETF bought 125 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.116 compared to the previous average buy price of 92.3248. This is -8.9% lower than average price of previous purchases of OFSS.BO. |
| CHDRAUIB.MX - | BUY | 1,500 @ MXN 6.94607 | MXN 10,419 | The ETF bought 1500 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.94607 compared to the previous average buy price of 7.06559. This is -1.7% lower than average price of previous purchases of CHDRAUIB.MX. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 39,000 @ IDR 0.266191 | IDR 10,381 | The ETF bought 39000 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.266191 compared to the previous average buy price of 0.283461. This is -6.1% lower than average price of previous purchases of CPIN.JK. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | BUY | 2,000 @ CNY 5.18988 | CNY 10,380 | The ETF bought 2000 new shares of 600150.SS (CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)). The shares were bought for an average price of 5.18988 compared to the previous average buy price of 4.96659. This is 4.5% higher than average price of previous purchases of 600150.SS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 305 @ KRW 34.012 | KRW 10,374 | The ETF bought 305 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.012 compared to the previous average buy price of 35.4396. This is -4.0% lower than average price of previous purchases of 047050.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,500 @ HKD 4.14542 | HKD 10,364 | The ETF bought 2500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.14542 compared to the previous average buy price of 4.2612. This is -2.7% lower than average price of previous purchases of 392.HK. |
| 4190.SAU - | BUY | 2,895 @ SAR 3.57857 | SAR 10,360 | The ETF bought 2895 new shares of 4190.SAU (). The shares were bought for an average price of 3.57857 compared to the previous average buy price of 3.4773. This is 2.9% higher than average price of previous purchases of 4190.SAU. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.515613 | HKD 10,312 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.515613 compared to the previous average buy price of 0.50211. This is 2.7% higher than average price of previous purchases of 390.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,000 @ HKD 5.12021 | HKD 10,240 | The ETF bought 2000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.12021 compared to the previous average buy price of 4.94828. This is 3.5% higher than average price of previous purchases of 9896.HK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 3,000 @ CNY 3.41062 | CNY 10,232 | The ETF bought 3000 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.41062 compared to the previous average buy price of 3.207. This is 6.3% higher than average price of previous purchases of 600406.SS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 20,000 @ HKD 0.5092 | HKD 10,184 | The ETF bought 20000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.5092 compared to the previous average buy price of 0.557343. This is -8.6% lower than average price of previous purchases of 6186.HK. |
| 4300.SAU - | BUY | 2,280 @ SAR 4.46388 | SAR 10,178 | The ETF bought 2280 new shares of 4300.SAU (). The shares were bought for an average price of 4.46388 compared to the previous average buy price of 4.32926. This is 3.1% higher than average price of previous purchases of 4300.SAU. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,000 @ HKD 10.1134 | HKD 10,113 | The ETF bought 1000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.1134 compared to the previous average buy price of 9.03218. This is 12.0% higher than average price of previous purchases of 2588.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 13,500 @ CNY 0.74531 | CNY 10,062 | The ETF bought 13500 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.74531 compared to the previous average buy price of 0.754215. This is -1.2% lower than average price of previous purchases of 601668.SS. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 2,850 @ PHP 3.50291 | PHP 9,983 | The ETF bought 2850 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.50291 compared to the previous average buy price of 3.52066. This is -0.5% lower than average price of previous purchases of JFC.PS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,000 @ MYR 4.98708 | MYR 9,974 | The ETF bought 2000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.98708 compared to the previous average buy price of 4.92167. This is 1.3% higher than average price of previous purchases of KLK.KL. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,000 @ HKD 4.98425 | HKD 9,969 | The ETF bought 2000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.98425 compared to the previous average buy price of 4.64308. This is 7.3% higher than average price of previous purchases of 772.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 5,000 @ HKD 1.97138 | HKD 9,857 | The ETF bought 5000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.97138 compared to the previous average buy price of 2.12368. This is -7.2% lower than average price of previous purchases of 1908.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.655971 | TWD 9,840 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.655971 compared to the previous average buy price of 0.647405. This is 1.3% higher than average price of previous purchases of 2610.TW. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 1,000 @ CNY 9.77519 | CNY 9,775 | The ETF bought 1000 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.77519 compared to the previous average buy price of 7.79041. This is 25.5% higher than average price of previous purchases of 600183.SS. |
| FROTO.IS - | BUY | 4,265 @ TRY 2.29111 | TRY 9,772 | The ETF bought 4265 new shares of FROTO.IS (). The shares were bought for an average price of 2.29111 compared to the previous average buy price of 2.23986. This is 2.3% higher than average price of previous purchases of FROTO.IS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 3,000 @ CNY 3.23973 | CNY 9,719 | The ETF bought 3000 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.23973 compared to the previous average buy price of 2.90255. This is 11.6% higher than average price of previous purchases of 600031.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 5,000 @ MYR 1.94215 | MYR 9,711 | The ETF bought 5000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.94215 compared to the previous average buy price of 1.75139. This is 10.9% higher than average price of previous purchases of TM.KL. |
| TTB-R.BK - | BUY | 148,500 @ THB 0.0653009 | THB 9,697 | The ETF bought 148500 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0653009 compared to the previous average buy price of 0.0602758. This is 8.3% higher than average price of previous purchases of TTB-R.BK. |
| ENGI11.SA - | BUY | 1,090 @ BRL 8.87436 | BRL 9,673 | The ETF bought 1090 new shares of ENGI11.SA (). The shares were bought for an average price of 8.87436 compared to the previous average buy price of 9.2565. This is -4.1% lower than average price of previous purchases of ENGI11.SA. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 10,000 @ TWD 0.964198 | TWD 9,642 | The ETF bought 10000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.964198 compared to the previous average buy price of 1.09489. This is -11.9% lower than average price of previous purchases of 2105.TW. |
| 8010.SAU - | BUY | 315 @ SAR 30.5058 | SAR 9,609 | The ETF bought 315 new shares of 8010.SAU (). The shares were bought for an average price of 30.5058 compared to the previous average buy price of 33.6162. This is -9.3% lower than average price of previous purchases of 8010.SAU. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 15,000 @ CNY 0.640478 | CNY 9,607 | The ETF bought 15000 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.640478 compared to the previous average buy price of 0.574252. This is 11.5% higher than average price of previous purchases of 000725.SZ. |
| CPLE3.SA - | BUY | 4,005 @ BRL 2.39878 | BRL 9,607 | The ETF bought 4005 new shares of CPLE3.SA (). The shares were bought for an average price of 2.39878 compared to the previous average buy price of 2.30021. This is 4.3% higher than average price of previous purchases of CPLE3.SA. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 4,500 @ CNY 2.12966 | CNY 9,583 | The ETF bought 4500 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.12966 compared to the previous average buy price of 2.09129. This is 1.8% higher than average price of previous purchases of 601919.SS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 10,000 @ HKD 0.956833 | HKD 9,568 | The ETF bought 10000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.956833 compared to the previous average buy price of 0.95759. This is -0.1% lower than average price of previous purchases of 3360.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 5,000 @ HKD 1.91238 | HKD 9,562 | The ETF bought 5000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.91238 compared to the previous average buy price of 1.87351. This is 2.1% higher than average price of previous purchases of 1258.HK. |
| 1030.SAU - | BUY | 2,700 @ SAR 3.53057 | SAR 9,533 | The ETF bought 2700 new shares of 1030.SAU (). The shares were bought for an average price of 3.53057 compared to the previous average buy price of 3.566. This is -1.0% lower than average price of previous purchases of 1030.SAU. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 10,000 @ HKD 0.949138 | HKD 9,491 | The ETF bought 10000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.949138 compared to the previous average buy price of 0.920926. This is 3.1% higher than average price of previous purchases of 2883.HK. |
| 2290.SAU - | BUY | 1,270 @ SAR 7.4558 | SAR 9,469 | The ETF bought 1270 new shares of 2290.SAU (). The shares were bought for an average price of 7.4558 compared to the previous average buy price of 8.24789. This is -9.6% lower than average price of previous purchases of 2290.SAU. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 11,000 @ CNY 0.857321 | CNY 9,431 | The ETF bought 11000 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.857321 compared to the previous average buy price of 0.822144. This is 4.3% higher than average price of previous purchases of 600028.SS. |
| MPHC.QA - | BUY | 30,350 @ QAR 0.306509 | QAR 9,303 | The ETF bought 30350 new shares of MPHC.QA (). The shares were bought for an average price of 0.306509 compared to the previous average buy price of 0.327407. This is -6.4% lower than average price of previous purchases of MPHC.QA. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 5,000 @ USD 1.859 | USD 9,295 | The ETF bought 5000 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.859 compared to the previous average buy price of 1.92131. This is -3.2% lower than average price of previous purchases of 900948.SS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,320 @ INR 7.04127 | INR 9,294 | The ETF bought 1320 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.04127 compared to the previous average buy price of 7.80266. This is -9.8% lower than average price of previous purchases of IRCTC.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,500 @ HKD 3.67855 | HKD 9,196 | The ETF bought 2500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.67855 compared to the previous average buy price of 3.40221. This is 8.1% higher than average price of previous purchases of 3808.HK. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | BUY | 2,000 @ CNY 4.58961 | CNY 9,179 | The ETF bought 2000 new shares of 000792.SZ (Qinghai Salt Lake Industry Co., Ltd.). The shares were bought for an average price of 4.58961 compared to the previous average buy price of 3.52394. This is 30.2% higher than average price of previous purchases of 000792.SZ. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 6,000 @ CNY 1.50785 | CNY 9,047 | The ETF bought 6000 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.50785 compared to the previous average buy price of 1.50476. This is 0.2% higher than average price of previous purchases of 600919.SS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 1,500 @ CNY 6.0113 | CNY 9,017 | The ETF bought 1500 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 6.0113 compared to the previous average buy price of 5.70792. This is 5.3% higher than average price of previous purchases of 601088.SS. |
| ATHM - Autohome Inc | BUY | 395 @ USD 22.78 | USD 8,998 | The ETF bought 395 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.78 compared to the previous average buy price of 24.6668. This is -7.6% lower than average price of previous purchases of ATHM. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 10,000 @ HKD 0.896551 | HKD 8,966 | The ETF bought 10000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.896551 compared to the previous average buy price of 0.941248. This is -4.7% lower than average price of previous purchases of 576.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 10,000 @ HKD 0.895268 | HKD 8,953 | The ETF bought 10000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.895268 compared to the previous average buy price of 0.843105. This is 6.2% higher than average price of previous purchases of 270.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 50 @ KRW 178.401 | KRW 8,920 | The ETF bought 50 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.401 compared to the previous average buy price of 197.685. This is -9.8% lower than average price of previous purchases of 051900.KS. |
| 601127.SS - SERES (赛力斯) | BUY | 500 @ CNY 17.8113 | CNY 8,906 | The ETF bought 500 new shares of 601127.SS (SERES (赛力斯)). The shares were bought for an average price of 17.8113 compared to the previous average buy price of 17.9479. This is -0.8% lower than average price of previous purchases of 601127.SS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 22,500 @ IDR 0.392157 | IDR 8,824 | The ETF bought 22500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.392157 compared to the previous average buy price of 0.437811. This is -10.4% lower than average price of previous purchases of INDF.JK. |
| 2633.TW - THSRC | BUY | 10,000 @ TWD 0.872521 | TWD 8,725 | The ETF bought 10000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.872521 compared to the previous average buy price of 0.890577. This is -2.0% lower than average price of previous purchases of 2633.TW. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,500 @ HKD 3.47077 | HKD 8,677 | The ETF bought 2500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.47077 compared to the previous average buy price of 3.46507. This is 0.2% higher than average price of previous purchases of 1044.HK. |
| 601985.SS - CNNP (中国核电) | BUY | 6,500 @ CNY 1.32691 | CNY 8,625 | The ETF bought 6500 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.32691 compared to the previous average buy price of 1.26282. This is 5.1% higher than average price of previous purchases of 601985.SS. |
| 000568.SZ - Luzhou Laojiao Company Limited | BUY | 500 @ CNY 17.1306 | CNY 8,565 | The ETF bought 500 new shares of 000568.SZ (Luzhou Laojiao Company Limited). The shares were bought for an average price of 17.1306 compared to the previous average buy price of 17.9084. This is -4.3% lower than average price of previous purchases of 000568.SZ. |
| QL.KL - QL RESOURCES | BUY | 9,000 @ MYR 0.945231 | MYR 8,507 | The ETF bought 9000 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.945231 compared to the previous average buy price of 1.02263. This is -7.6% lower than average price of previous purchases of QL.KL. |
| 1111.SAU - | BUY | 225 @ SAR 37.679 | SAR 8,478 | The ETF bought 225 new shares of 1111.SAU (). The shares were bought for an average price of 37.679 compared to the previous average buy price of 46.2324. This is -18.5% lower than average price of previous purchases of 1111.SAU. |
| 180640.KS - HANJIN KAL | BUY | 105 @ KRW 80.4848 | KRW 8,451 | The ETF bought 105 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.4848 compared to the previous average buy price of 71.8521. This is 12.0% higher than average price of previous purchases of 180640.KS. |
| CPFE3.SA - | BUY | 840 @ BRL 10.057 | BRL 8,448 | The ETF bought 840 new shares of CPFE3.SA (). The shares were bought for an average price of 10.057 compared to the previous average buy price of 8.51375. This is 18.1% higher than average price of previous purchases of CPFE3.SA. |
| 601100.SS - JSHL (恒立液压) | BUY | 500 @ CNY 16.8879 | CNY 8,444 | The ETF bought 500 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 16.8879 compared to the previous average buy price of 13.3353. This is 26.6% higher than average price of previous purchases of 601100.SS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 21,000 @ MYR 0.401231 | MYR 8,426 | The ETF bought 21000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.401231 compared to the previous average buy price of 0.375288. This is 6.9% higher than average price of previous purchases of MRDIY.KL. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 1,500 @ CNY 5.60203 | CNY 8,403 | The ETF bought 1500 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.60203 compared to the previous average buy price of 5.65771. This is -1.0% lower than average price of previous purchases of 002352.SZ. |
| YTL.KL - YTL CORPORATION | BUY | 16,500 @ MYR 0.507077 | MYR 8,367 | The ETF bought 16500 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.507077 compared to the previous average buy price of 0.547381. This is -7.4% lower than average price of previous purchases of YTL.KL. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 10,500 @ MYR 0.792615 | MYR 8,322 | The ETF bought 10500 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.792615 compared to the previous average buy price of 0.829569. This is -4.5% lower than average price of previous purchases of PCHEM.KL. |
| LEGN - Legend Biotech Corp | BUY | 350 @ USD 23.7 | USD 8,295 | The ETF bought 350 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 23.7 compared to the previous average buy price of 28.8631. This is -17.9% lower than average price of previous purchases of LEGN. |
| 601012.SS - LONGI (隆基绿能) | BUY | 3,000 @ CNY 2.76152 | CNY 8,285 | The ETF bought 3000 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.76152 compared to the previous average buy price of 2.58521. This is 6.8% higher than average price of previous purchases of 601012.SS. |
| 603288.SS - HAI TIAN (海天味业) | BUY | 1,500 @ CNY 5.50294 | CNY 8,254 | The ETF bought 1500 new shares of 603288.SS (HAI TIAN (海天味业)). The shares were bought for an average price of 5.50294 compared to the previous average buy price of 5.34874. This is 2.9% higher than average price of previous purchases of 603288.SS. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | BUY | 6,000 @ CNY 1.36137 | CNY 8,168 | The ETF bought 6000 new shares of 601727.SS (SHANGHAI ELECTRIC (上海电气)). The shares were bought for an average price of 1.36137 compared to the previous average buy price of 1.07843. This is 26.2% higher than average price of previous purchases of 601727.SS. |
| 1020.SAU - | BUY | 2,660 @ SAR 3.06658 | SAR 8,157 | The ETF bought 2660 new shares of 1020.SAU (). The shares were bought for an average price of 3.06658 compared to the previous average buy price of 3.48062. This is -11.9% lower than average price of previous purchases of 1020.SAU. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 20,000 @ HKD 0.40659 | HKD 8,132 | The ETF bought 20000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.40659 compared to the previous average buy price of 0.409237. This is -0.6% lower than average price of previous purchases of 968.HK. |
| 601766.SS - CRRC (中国中车) | BUY | 8,000 @ CNY 1.01529 | CNY 8,122 | The ETF bought 8000 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.01529 compared to the previous average buy price of 1.02531. This is -1.0% lower than average price of previous purchases of 601766.SS. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | BUY | 2,000 @ CNY 4.03099 | CNY 8,062 | The ETF bought 2000 new shares of 002142.SZ (Bank of Ningbo Co., Ltd.). The shares were bought for an average price of 4.03099 compared to the previous average buy price of 3.96461. This is 1.7% higher than average price of previous purchases of 002142.SZ. |
| 600887.SS - YILI (伊利股份) | BUY | 2,000 @ CNY 3.9836 | CNY 7,967 | The ETF bought 2000 new shares of 600887.SS (YILI (伊利股份)). The shares were bought for an average price of 3.9836 compared to the previous average buy price of 4.03255. This is -1.2% lower than average price of previous purchases of 600887.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 17,395 @ AED 0.451947 | AED 7,862 | The ETF bought 17395 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.451947 compared to the previous average buy price of 0.513597. This is -12.0% lower than average price of previous purchases of AMR. |
| 601939.SS - CCB (建设银行) | BUY | 6,000 @ CNY 1.30824 | CNY 7,849 | The ETF bought 6000 new shares of 601939.SS (CCB (建设银行)). The shares were bought for an average price of 1.30824 compared to the previous average buy price of 1.35126. This is -3.2% lower than average price of previous purchases of 601939.SS. |
| BRES.QA - | BUY | 10,450 @ QAR 0.743477 | QAR 7,769 | The ETF bought 10450 new shares of BRES.QA (). The shares were bought for an average price of 0.743477 compared to the previous average buy price of 0.729195. This is 2.0% higher than average price of previous purchases of BRES.QA. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 20,000 @ CNY 0.386297 | CNY 7,726 | The ETF bought 20000 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 0.386297 compared to the previous average buy price of 0.33899. This is 14.0% higher than average price of previous purchases of 600010.SS. |
| 4002.SAU - | BUY | 425 @ SAR 18.1195 | SAR 7,701 | The ETF bought 425 new shares of 4002.SAU (). The shares were bought for an average price of 18.1195 compared to the previous average buy price of 19.1231. This is -5.2% lower than average price of previous purchases of 4002.SAU. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 10,000 @ HKD 0.767006 | HKD 7,670 | The ETF bought 10000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.767006 compared to the previous average buy price of 0.815366. This is -5.9% lower than average price of previous purchases of 3618.HK. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 2,000 @ CNY 3.76245 | CNY 7,525 | The ETF bought 2000 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.76245 compared to the previous average buy price of 3.73786. This is 0.7% higher than average price of previous purchases of 600690.SS. |
| 600999.SS - CMS (招商证券) | BUY | 3,000 @ CNY 2.49155 | CNY 7,475 | The ETF bought 3000 new shares of 600999.SS (CMS (招商证券)). The shares were bought for an average price of 2.49155 compared to the previous average buy price of 2.53088. This is -1.6% lower than average price of previous purchases of 600999.SS. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | BUY | 1,000 @ CNY 7.45453 | CNY 7,455 | The ETF bought 1000 new shares of 002938.SZ (Avary Holding (Shenzhen) Co., Limited). The shares were bought for an average price of 7.45453 compared to the previous average buy price of 6.58314. This is 13.2% higher than average price of previous purchases of 002938.SZ. |
| 2382.SAU - | BUY | 1,635 @ SAR 4.52788 | SAR 7,403 | The ETF bought 1635 new shares of 2382.SAU (). The shares were bought for an average price of 4.52788 compared to the previous average buy price of 4.35092. This is 4.1% higher than average price of previous purchases of 2382.SAU. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 7,000 @ CNY 1.05262 | CNY 7,368 | The ETF bought 7000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.05262 compared to the previous average buy price of 1.00195. This is 5.1% higher than average price of previous purchases of 600019.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 3,000 @ CNY 2.44846 | CNY 7,345 | The ETF bought 3000 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.44846 compared to the previous average buy price of 2.46456. This is -0.7% lower than average price of previous purchases of 300498.SZ. |
| 601658.SS - PSBC (邮储银行) | BUY | 9,500 @ CNY 0.766851 | CNY 7,285 | The ETF bought 9500 new shares of 601658.SS (PSBC (邮储银行)). The shares were bought for an average price of 0.766851 compared to the previous average buy price of 0.803079. This is -4.5% lower than average price of previous purchases of 601658.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 2,000 @ CNY 3.593 | CNY 7,186 | The ETF bought 2000 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.593 compared to the previous average buy price of 2.98136. This is 20.5% higher than average price of previous purchases of 600489.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 1,500 @ CNY 4.77343 | CNY 7,160 | The ETF bought 1500 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 4.77343 compared to the previous average buy price of 3.38875. This is 40.9% higher than average price of previous purchases of 000807.SZ. |
| 600418.SS - JAC (江淮汽车) | BUY | 1,000 @ CNY 7.1544 | CNY 7,154 | The ETF bought 1000 new shares of 600418.SS (JAC (江淮汽车)). The shares were bought for an average price of 7.1544 compared to the previous average buy price of 6.02984. This is 18.6% higher than average price of previous purchases of 600418.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 9,000 @ CNY 0.788391 | CNY 7,096 | The ETF bought 9000 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 0.788391 compared to the previous average buy price of 0.775682. This is 1.6% higher than average price of previous purchases of 600050.SS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 500 @ CNY 14.1709 | CNY 7,085 | The ETF bought 500 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.1709 compared to the previous average buy price of 12.8687. This is 10.1% higher than average price of previous purchases of 603259.SS. |
| 601881.SS - CGS (中国银河) | BUY | 3,000 @ CNY 2.33358 | CNY 7,001 | The ETF bought 3000 new shares of 601881.SS (CGS (中国银河)). The shares were bought for an average price of 2.33358 compared to the previous average buy price of 2.12317. This is 9.9% higher than average price of previous purchases of 601881.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 12,500 @ CNY 0.551443 | CNY 6,893 | The ETF bought 12500 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.551443 compared to the previous average buy price of 0.578453. This is -4.7% lower than average price of previous purchases of 600016.SS. |
| 601688.SS - HTSC (华泰证券) | BUY | 2,000 @ CNY 3.43359 | CNY 6,867 | The ETF bought 2000 new shares of 601688.SS (HTSC (华泰证券)). The shares were bought for an average price of 3.43359 compared to the previous average buy price of 3.01827. This is 13.8% higher than average price of previous purchases of 601688.SS. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 500 @ CNY 13.6999 | CNY 6,850 | The ETF bought 500 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 13.6999 compared to the previous average buy price of 10.8754. This is 26.0% higher than average price of previous purchases of 601888.SS. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | BUY | 4,000 @ CNY 1.67731 | CNY 6,709 | The ETF bought 4000 new shares of 000425.SZ (XCMG Construction Machinery Co., Ltd.). The shares were bought for an average price of 1.67731 compared to the previous average buy price of 1.45565. This is 15.2% higher than average price of previous purchases of 000425.SZ. |
| 601818.SS - CEB BANK (光大银行) | BUY | 13,500 @ CNY 0.496873 | CNY 6,708 | The ETF bought 13500 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.496873 compared to the previous average buy price of 0.512637. This is -3.1% lower than average price of previous purchases of 601818.SS. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 3,000 @ CNY 2.21439 | CNY 6,643 | The ETF bought 3000 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.21439 compared to the previous average buy price of 2.19254. This is 1.0% higher than average price of previous purchases of 600104.SS. |
| 600926.SS - HZBANK (杭州银行) | BUY | 3,000 @ CNY 2.21008 | CNY 6,630 | The ETF bought 3000 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.21008 compared to the previous average buy price of 2.20602. This is 0.2% higher than average price of previous purchases of 600926.SS. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | BUY | 4,000 @ CNY 1.63997 | CNY 6,560 | The ETF bought 4000 new shares of 002493.SZ (Rongsheng Petrochemical Co., Ltd.). The shares were bought for an average price of 1.63997 compared to the previous average buy price of 1.37359. This is 19.4% higher than average price of previous purchases of 002493.SZ. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 2,000 @ CNY 3.26127 | CNY 6,523 | The ETF bought 2000 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 3.26127 compared to the previous average buy price of 2.95219. This is 10.5% higher than average price of previous purchases of 000776.SZ. |
| 600346.SS - HLSH (恒力石化) | BUY | 2,000 @ CNY 3.25552 | CNY 6,511 | The ETF bought 2000 new shares of 600346.SS (HLSH (恒力石化)). The shares were bought for an average price of 3.25552 compared to the previous average buy price of 2.61215. This is 24.6% higher than average price of previous purchases of 600346.SS. |
| EGIE3.SA - | BUY | 1,120 @ BRL 5.80884 | BRL 6,506 | The ETF bought 1120 new shares of EGIE3.SA (). The shares were bought for an average price of 5.80884 compared to the previous average buy price of 6.25408. This is -7.1% lower than average price of previous purchases of EGIE3.SA. |
| 600547.SS - SD-GOLD (山东黄金) | BUY | 1,000 @ CNY 6.46365 | CNY 6,464 | The ETF bought 1000 new shares of 600547.SS (SD-GOLD (山东黄金)). The shares were bought for an average price of 6.46365 compared to the previous average buy price of 4.99758. This is 29.3% higher than average price of previous purchases of 600547.SS. |
| CXSE3.SA - | BUY | 2,110 @ BRL 3.04876 | BRL 6,433 | The ETF bought 2110 new shares of CXSE3.SA (). The shares were bought for an average price of 3.04876 compared to the previous average buy price of 2.9147. This is 4.6% higher than average price of previous purchases of CXSE3.SA. |
| 7202.SAU - | BUY | 105 @ SAR 59.4651 | SAR 6,244 | The ETF bought 105 new shares of 7202.SAU (). The shares were bought for an average price of 59.4651 compared to the previous average buy price of 63.7858. This is -6.8% lower than average price of previous purchases of 7202.SAU. |
| 2310.SAU - | BUY | 1,535 @ SAR 4.02656 | SAR 6,181 | The ETF bought 1535 new shares of 2310.SAU (). The shares were bought for an average price of 4.02656 compared to the previous average buy price of 4.62142. This is -12.9% lower than average price of previous purchases of 2310.SAU. |
| 601009.SS - NJBK (南京银行) | BUY | 4,000 @ CNY 1.54375 | CNY 6,175 | The ETF bought 4000 new shares of 601009.SS (NJBK (南京银行)). The shares were bought for an average price of 1.54375 compared to the previous average buy price of 1.6056. This is -3.9% lower than average price of previous purchases of 601009.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 500 @ CNY 12.2653 | CNY 6,133 | The ETF bought 500 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 12.2653 compared to the previous average buy price of 8.65581. This is 41.7% higher than average price of previous purchases of 000408.SZ. |
| 000063.SZ - ZTE Corporation | BUY | 1,000 @ CNY 6.09459 | CNY 6,095 | The ETF bought 1000 new shares of 000063.SZ (ZTE Corporation). The shares were bought for an average price of 6.09459 compared to the previous average buy price of 5.74563. This is 6.1% higher than average price of previous purchases of 000063.SZ. |
| 000988.SZ - Huagong Tech Company Limited | BUY | 500 @ CNY 12.1131 | CNY 6,057 | The ETF bought 500 new shares of 000988.SZ (Huagong Tech Company Limited). The shares were bought for an average price of 12.1131 compared to the previous average buy price of 9.9666. This is 21.5% higher than average price of previous purchases of 000988.SZ. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | BUY | 3,500 @ CNY 1.71608 | CNY 6,006 | The ETF bought 3500 new shares of 000625.SZ (Chongqing Changan Automobile Co., Ltd.). The shares were bought for an average price of 1.71608 compared to the previous average buy price of 1.71202. This is 0.2% higher than average price of previous purchases of 000625.SZ. |
| 4210.SAU - | BUY | 180 @ SAR 33.3591 | SAR 6,005 | The ETF bought 180 new shares of 4210.SAU (). The shares were bought for an average price of 33.3591 compared to the previous average buy price of 41.9116. This is -20.4% lower than average price of previous purchases of 4210.SAU. |
| 601600.SS - CHALCO (中国铝业) | BUY | 3,000 @ CNY 1.98893 | CNY 5,967 | The ETF bought 3000 new shares of 601600.SS (CHALCO (中国铝业)). The shares were bought for an average price of 1.98893 compared to the previous average buy price of 1.46297. This is 36.0% higher than average price of previous purchases of 601600.SS. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 10,000 @ HKD 0.586157 | HKD 5,862 | The ETF bought 10000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.586157 compared to the previous average buy price of 0.611573. This is -4.2% lower than average price of previous purchases of 552.HK. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 3,500 @ CNY 1.67013 | CNY 5,845 | The ETF bought 3500 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.67013 compared to the previous average buy price of 1.67736. This is -0.4% lower than average price of previous purchases of 300015.SZ. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | BUY | 1,000 @ CNY 5.82031 | CNY 5,820 | The ETF bought 1000 new shares of 000651.SZ (Gree Electric Appliances, Inc. of Zhuhai). The shares were bought for an average price of 5.82031 compared to the previous average buy price of 5.75249. This is 1.2% higher than average price of previous purchases of 000651.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 500 @ CNY 11.6105 | CNY 5,805 | The ETF bought 500 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 11.6105 compared to the previous average buy price of 10.2481. This is 13.3% higher than average price of previous purchases of 300124.SZ. |
| 601336.SS - NCI (新华保险) | BUY | 500 @ CNY 11.497 | CNY 5,749 | The ETF bought 500 new shares of 601336.SS (NCI (新华保险)). The shares were bought for an average price of 11.497 compared to the previous average buy price of 7.07998. This is 62.4% higher than average price of previous purchases of 601336.SS. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 10,000 @ HKD 0.574613 | HKD 5,746 | The ETF bought 10000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.574613 compared to the previous average buy price of 0.521444. This is 10.2% higher than average price of previous purchases of 2357.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 500 @ HKD 11.4397 | HKD 5,720 | The ETF bought 500 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4397 compared to the previous average buy price of 12.8158. This is -10.7% lower than average price of previous purchases of 200596.SZ. |
| 601066.SS - CSC (中信建投) | BUY | 1,500 @ CNY 3.79404 | CNY 5,691 | The ETF bought 1500 new shares of 601066.SS (CSC (中信建投)). The shares were bought for an average price of 3.79404 compared to the previous average buy price of 3.6342. This is 4.4% higher than average price of previous purchases of 601066.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 9,500 @ CNY 0.59596 | CNY 5,662 | The ETF bought 9500 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.59596 compared to the previous average buy price of 0.592796. This is 0.5% higher than average price of previous purchases of 600905.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 13,000 @ HKD 0.433525 | HKD 5,636 | The ETF bought 13000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.433525 compared to the previous average buy price of 0.547599. This is -20.8% lower than average price of previous purchases of 2202.HK. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | BUY | 500 @ CNY 11.2644 | CNY 5,632 | The ETF bought 500 new shares of 002384.SZ (Suzhou Dongshan Precision Manufacturing Co., Ltd.). The shares were bought for an average price of 11.2644 compared to the previous average buy price of 9.29819. This is 21.1% higher than average price of previous purchases of 002384.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 10,000 @ HKD 0.560505 | HKD 5,605 | The ETF bought 10000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.560505 compared to the previous average buy price of 0.613546. This is -8.6% lower than average price of previous purchases of 656.HK. |
| CPAXT-R.BK - | BUY | 12,500 @ THB 0.448143 | THB 5,602 | The ETF bought 12500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.448143 compared to the previous average buy price of 0.529403. This is -15.3% lower than average price of previous purchases of CPAXT-R.BK. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | BUY | 2,000 @ CNY 2.78163 | CNY 5,563 | The ETF bought 2000 new shares of 600989.SS (BAOFENG ENERGY (宝丰能源)). The shares were bought for an average price of 2.78163 compared to the previous average buy price of 2.53611. This is 9.7% higher than average price of previous purchases of 600989.SS. |
| 600958.SS - DFZQ (东方证券) | BUY | 3,500 @ CNY 1.57822 | CNY 5,524 | The ETF bought 3500 new shares of 600958.SS (DFZQ (东方证券)). The shares were bought for an average price of 1.57822 compared to the previous average buy price of 1.49549. This is 5.5% higher than average price of previous purchases of 600958.SS. |
| 4263.SAU - | BUY | 125 @ SAR 43.7855 | SAR 5,473 | The ETF bought 125 new shares of 4263.SAU (). The shares were bought for an average price of 43.7855 compared to the previous average buy price of 46.8038. This is -6.4% lower than average price of previous purchases of 4263.SAU. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 500 @ CNY 10.8163 | CNY 5,408 | The ETF bought 500 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 10.8163 compared to the previous average buy price of 8.65369. This is 25.0% higher than average price of previous purchases of 002281.SZ. |
| 601872.SS - CMES (招商轮船) | BUY | 3,500 @ CNY 1.53657 | CNY 5,378 | The ETF bought 3500 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.53657 compared to the previous average buy price of 1.1866. This is 29.5% higher than average price of previous purchases of 601872.SS. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 500 @ CNY 10.7517 | CNY 5,376 | The ETF bought 500 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 10.7517 compared to the previous average buy price of 8.27469. This is 29.9% higher than average price of previous purchases of 603799.SS. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | BUY | 1,500 @ CNY 3.57289 | CNY 5,359 | The ETF bought 1500 new shares of 600089.SS (TBEA (TBEA CO.,LTD.) (特变电工)). The shares were bought for an average price of 3.57289 compared to the previous average buy price of 2.87389. This is 24.3% higher than average price of previous purchases of 600089.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 500 @ CNY 10.7072 | CNY 5,354 | The ETF bought 500 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 10.7072 compared to the previous average buy price of 7.75337. This is 38.1% higher than average price of previous purchases of 002353.SZ. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 500 @ CNY 10.6383 | CNY 5,319 | The ETF bought 500 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 10.6383 compared to the previous average buy price of 9.23836. This is 15.2% higher than average price of previous purchases of 601689.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 6,500 @ CNY 0.801315 | CNY 5,209 | The ETF bought 6500 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.801315 compared to the previous average buy price of 0.781457. This is 2.5% higher than average price of previous purchases of 601390.SS. |
| 601995.SS - CICC (中金公司) | BUY | 1,000 @ CNY 5.20424 | CNY 5,204 | The ETF bought 1000 new shares of 601995.SS (CICC (中金公司)). The shares were bought for an average price of 5.20424 compared to the previous average buy price of 4.7212. This is 10.2% higher than average price of previous purchases of 601995.SS. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | BUY | 4,500 @ CNY 1.15458 | CNY 5,196 | The ETF bought 4500 new shares of 002027.SZ (Focus Media Information Technology Co., Ltd.). The shares were bought for an average price of 1.15458 compared to the previous average buy price of 1.02728. This is 12.4% higher than average price of previous purchases of 002027.SZ. |
| 601169.SS - BOB (北京银行) | BUY | 6,500 @ CNY 0.7927 | CNY 5,153 | The ETF bought 6500 new shares of 601169.SS (BOB (北京银行)). The shares were bought for an average price of 0.7927 compared to the previous average buy price of 0.818188. This is -3.1% lower than average price of previous purchases of 601169.SS. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,000 @ MYR 5.09046 | MYR 5,090 | The ETF bought 1000 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.09046 compared to the previous average buy price of 5.01217. This is 1.6% higher than average price of previous purchases of PETDAG.KL. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 500 @ CNY 10.1629 | CNY 5,081 | The ETF bought 500 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 10.1629 compared to the previous average buy price of 8.80714. This is 15.4% higher than average price of previous purchases of 000977.SZ. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | BUY | 6,500 @ CNY 0.779775 | CNY 5,069 | The ETF bought 6500 new shares of 000166.SZ (Shenwan Hongyuan Group Co., Ltd.). The shares were bought for an average price of 0.779775 compared to the previous average buy price of 0.738261. This is 5.6% higher than average price of previous purchases of 000166.SZ. |
| 601229.SS - BOSC (上海银行) | BUY | 3,500 @ CNY 1.4461 | CNY 5,061 | The ETF bought 3500 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.4461 compared to the previous average buy price of 1.38807. This is 4.2% higher than average price of previous purchases of 601229.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 500 @ CNY 9.92597 | CNY 4,963 | The ETF bought 500 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 9.92597 compared to the previous average buy price of 9.40533. This is 5.5% higher than average price of previous purchases of 002463.SZ. |
| 300014.SZ - EVE Energy Co., Ltd. | BUY | 500 @ CNY 9.79529 | CNY 4,898 | The ETF bought 500 new shares of 300014.SZ (EVE Energy Co., Ltd.). The shares were bought for an average price of 9.79529 compared to the previous average buy price of 9.57941. This is 2.3% higher than average price of previous purchases of 300014.SZ. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 500 @ CNY 9.76083 | CNY 4,880 | The ETF bought 500 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 9.76083 compared to the previous average buy price of 8.13395. This is 20.0% higher than average price of previous purchases of 002460.SZ. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 2,000 @ CNY 2.41113 | CNY 4,822 | The ETF bought 2000 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.41113 compared to the previous average buy price of 1.74223. This is 38.4% higher than average price of previous purchases of 002414.SZ. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 1,000 @ CNY 4.79928 | CNY 4,799 | The ETF bought 1000 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.79928 compared to the previous average buy price of 4.37793. This is 9.6% higher than average price of previous purchases of 600570.SS. |
| 4004.SAU - | BUY | 140 @ SAR 34.0524 | SAR 4,767 | The ETF bought 140 new shares of 4004.SAU (). The shares were bought for an average price of 34.0524 compared to the previous average buy price of 35.8906. This is -5.1% lower than average price of previous purchases of 4004.SAU. |
| 601669.SS - POWERCHINA LTD (中国电建) | BUY | 6,000 @ CNY 0.776902 | CNY 4,661 | The ETF bought 6000 new shares of 601669.SS (POWERCHINA LTD (中国电建)). The shares were bought for an average price of 0.776902 compared to the previous average buy price of 0.756579. This is 2.7% higher than average price of previous purchases of 601669.SS. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 1,000 @ CNY 4.64562 | CNY 4,646 | The ETF bought 1000 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 4.64562 compared to the previous average buy price of 3.7999. This is 22.3% higher than average price of previous purchases of 600426.SS. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 1,500 @ CNY 3.05448 | CNY 4,582 | The ETF bought 1500 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 3.05448 compared to the previous average buy price of 3.08565. This is -1.0% lower than average price of previous purchases of 600438.SS. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | BUY | 3,000 @ CNY 1.52365 | CNY 4,571 | The ETF bought 3000 new shares of 000301.SZ (Jiangsu Eastern Shenghong Co., Ltd.). The shares were bought for an average price of 1.52365 compared to the previous average buy price of 1.35184. This is 12.7% higher than average price of previous purchases of 000301.SZ. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,000 @ HKD 4.55073 | HKD 4,551 | The ETF bought 1000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.55073 compared to the previous average buy price of 5.21106. This is -12.7% lower than average price of previous purchases of 2367.HK. |
| 600703.SS - SANAN (三安光电) | BUY | 2,000 @ CNY 2.26896 | CNY 4,538 | The ETF bought 2000 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 2.26896 compared to the previous average buy price of 1.89657. This is 19.6% higher than average price of previous purchases of 600703.SS. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | BUY | 500 @ CNY 9.07583 | CNY 4,538 | The ETF bought 500 new shares of 002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.). The shares were bought for an average price of 9.07583 compared to the previous average buy price of 9.36212. This is -3.1% lower than average price of previous purchases of 002304.SZ. |
| SBID.L - State Bank of India GDR | BUY | 40 @ USD 113.2 | USD 4,528 | The ETF bought 40 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 113.2 compared to the previous average buy price of 105.497. This is 7.3% higher than average price of previous purchases of SBID.L. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | BUY | 3,000 @ CNY 1.50067 | CNY 4,502 | The ETF bought 3000 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 1.50067 compared to the previous average buy price of 1.29348. This is 16.0% higher than average price of previous purchases of 600039.SS. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | BUY | 18,000 @ CNY 0.249873 | CNY 4,498 | The ETF bought 18000 new shares of 600221.SS (HAINAN AIRLINES HOLDING (海航控股)). The shares were bought for an average price of 0.249873 compared to the previous average buy price of 0.23526. This is 6.2% higher than average price of previous purchases of 600221.SS. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 500 @ CNY 8.93941 | CNY 4,470 | The ETF bought 500 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.93941 compared to the previous average buy price of 8.93426. This is 0.1% higher than average price of previous purchases of 600660.SS. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 6,000 @ CNY 0.743873 | CNY 4,463 | The ETF bought 6000 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.743873 compared to the previous average buy price of 0.806024. This is -7.7% lower than average price of previous purchases of 601006.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 3,500 @ CNY 1.27378 | CNY 4,458 | The ETF bought 3500 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.27378 compared to the previous average buy price of 1.1315. This is 12.6% higher than average price of previous purchases of 000157.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 500 @ CNY 8.80299 | CNY 4,401 | The ETF bought 500 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 8.80299 compared to the previous average buy price of 7.02176. This is 25.4% higher than average price of previous purchases of 002466.SZ. |
| 002241.SZ - Goertek Inc. | BUY | 1,000 @ CNY 4.38856 | CNY 4,389 | The ETF bought 1000 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.38856 compared to the previous average buy price of 4.12451. This is 6.4% higher than average price of previous purchases of 002241.SZ. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 500 @ CNY 8.67517 | CNY 4,338 | The ETF bought 500 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.67517 compared to the previous average buy price of 8.50652. This is 2.0% higher than average price of previous purchases of 300832.SZ. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | BUY | 5,000 @ CNY 0.86163 | CNY 4,308 | The ETF bought 5000 new shares of 600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)). The shares were bought for an average price of 0.86163 compared to the previous average buy price of 0.694465. This is 24.1% higher than average price of previous purchases of 600115.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 500 @ CNY 8.55885 | CNY 4,279 | The ETF bought 500 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 8.55885 compared to the previous average buy price of 7.23517. This is 18.3% higher than average price of previous purchases of 002230.SZ. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | BUY | 1,000 @ CNY 4.27368 | CNY 4,274 | The ETF bought 1000 new shares of 002555.SZ (37 Interactive Entertainment Network Technology Group Co., Ltd.). The shares were bought for an average price of 4.27368 compared to the previous average buy price of 2.97167. This is 43.8% higher than average price of previous purchases of 002555.SZ. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 1,000 @ CNY 4.26937 | CNY 4,269 | The ETF bought 1000 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 4.26937 compared to the previous average buy price of 3.39209. This is 25.9% higher than average price of previous purchases of 000933.SZ. |
| 603606.SS - NBO (东方电缆) | BUY | 500 @ CNY 8.53013 | CNY 4,265 | The ETF bought 500 new shares of 603606.SS (NBO (东方电缆)). The shares were bought for an average price of 8.53013 compared to the previous average buy price of 8.13119. This is 4.9% higher than average price of previous purchases of 603606.SS. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | BUY | 4,000 @ CNY 1.06124 | CNY 4,245 | The ETF bought 4000 new shares of 600011.SS (HPI (Huaneng Power International, INC.) (华能国际)). The shares were bought for an average price of 1.06124 compared to the previous average buy price of 1.06104. This is 0.0% higher than average price of previous purchases of 600011.SS. |
| 601021.SS - SA (春秋航空) | BUY | 500 @ CNY 8.44685 | CNY 4,223 | The ETF bought 500 new shares of 601021.SS (SA (春秋航空)). The shares were bought for an average price of 8.44685 compared to the previous average buy price of 7.67275. This is 10.1% higher than average price of previous purchases of 601021.SS. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 1,000 @ CNY 4.20762 | CNY 4,208 | The ETF bought 1000 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 4.20762 compared to the previous average buy price of 3.8641. This is 8.9% higher than average price of previous purchases of 601877.SS. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 500 @ CNY 8.26733 | CNY 4,134 | The ETF bought 500 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 8.26733 compared to the previous average buy price of 6.37802. This is 29.6% higher than average price of previous purchases of 002625.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 500 @ CNY 8.18548 | CNY 4,093 | The ETF bought 500 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 8.18548 compared to the previous average buy price of 6.0474. This is 35.4% higher than average price of previous purchases of 002050.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 500 @ CNY 8.17112 | CNY 4,086 | The ETF bought 500 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.17112 compared to the previous average buy price of 7.92079. This is 3.2% higher than average price of previous purchases of 000538.SZ. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 1,500 @ CNY 2.70552 | CNY 4,058 | The ETF bought 1500 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.70552 compared to the previous average buy price of 2.32102. This is 16.6% higher than average price of previous purchases of 000338.SZ. |
| 600362.SS - JCCL (江西铜业) | BUY | 500 @ CNY 8.04474 | CNY 4,022 | The ETF bought 500 new shares of 600362.SS (JCCL (江西铜业)). The shares were bought for an average price of 8.04474 compared to the previous average buy price of 5.39955. This is 49.0% higher than average price of previous purchases of 600362.SS. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | BUY | 500 @ CNY 7.87529 | CNY 3,938 | The ETF bought 500 new shares of 603260.SS (HOSHINE SILICON (合盛硅业)). The shares were bought for an average price of 7.87529 compared to the previous average buy price of 7.69035. This is 2.4% higher than average price of previous purchases of 603260.SS. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 3,000 @ CNY 1.31111 | CNY 3,933 | The ETF bought 3000 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.31111 compared to the previous average buy price of 1.32213. This is -0.8% lower than average price of previous purchases of 001979.SZ. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | BUY | 500 @ CNY 7.81068 | CNY 3,905 | The ETF bought 500 new shares of 301236.SZ (iSoftStone Information Technology (Group) Co., Ltd.). The shares were bought for an average price of 7.81068 compared to the previous average buy price of 7.22198. This is 8.2% higher than average price of previous purchases of 301236.SZ. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | BUY | 1,500 @ CNY 2.59494 | CNY 3,892 | The ETF bought 1500 new shares of 601788.SS (EBSCN/EBSECURITIES (光大证券)). The shares were bought for an average price of 2.59494 compared to the previous average buy price of 2.51209. This is 3.3% higher than average price of previous purchases of 601788.SS. |
| 601825.SS - SHRCB (沪农商行) | BUY | 3,000 @ CNY 1.29675 | CNY 3,890 | The ETF bought 3000 new shares of 601825.SS (SHRCB (沪农商行)). The shares were bought for an average price of 1.29675 compared to the previous average buy price of 1.26377. This is 2.6% higher than average price of previous purchases of 601825.SS. |
| 601111.SS - AIR CHINA (中国国航) | BUY | 3,000 @ CNY 1.29388 | CNY 3,882 | The ETF bought 3000 new shares of 601111.SS (AIR CHINA (中国国航)). The shares were bought for an average price of 1.29388 compared to the previous average buy price of 1.15116. This is 12.4% higher than average price of previous purchases of 601111.SS. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 1,000 @ CNY 3.87734 | CNY 3,877 | The ETF bought 1000 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.87734 compared to the previous average buy price of 3.6657. This is 5.8% higher than average price of previous purchases of 000938.SZ. |
| 603659.SS - PUTAILAI (璞泰来) | BUY | 1,000 @ CNY 3.87015 | CNY 3,870 | The ETF bought 1000 new shares of 603659.SS (PUTAILAI (璞泰来)). The shares were bought for an average price of 3.87015 compared to the previous average buy price of 3.52953. This is 9.7% higher than average price of previous purchases of 603659.SS. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 500 @ CNY 7.72308 | CNY 3,862 | The ETF bought 500 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 7.72308 compared to the previous average buy price of 6.02951. This is 28.1% higher than average price of previous purchases of 300919.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 500 @ CNY 7.7044 | CNY 3,852 | The ETF bought 500 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 7.7044 compared to the previous average buy price of 7.60357. This is 1.3% higher than average price of previous purchases of 002294.SZ. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | BUY | 1,500 @ CNY 2.56191 | CNY 3,843 | The ETF bought 1500 new shares of 002532.SZ (Tianshan Aluminum Group Co., Ltd.). The shares were bought for an average price of 2.56191 compared to the previous average buy price of 1.82522. This is 40.4% higher than average price of previous purchases of 002532.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 1,500 @ CNY 2.55904 | CNY 3,839 | The ETF bought 1500 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.55904 compared to the previous average buy price of 2.11179. This is 21.2% higher than average price of previous purchases of 600176.SS. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | BUY | 4,500 @ CNY 0.851578 | CNY 3,832 | The ETF bought 4500 new shares of 000630.SZ (Tongling Nonferrous Metals Group Co., Ltd.). The shares were bought for an average price of 0.851578 compared to the previous average buy price of 0.703331. This is 21.1% higher than average price of previous purchases of 000630.SZ. |
| 601868.SS - C.E.E.C (中国能建) | BUY | 11,000 @ CNY 0.346088 | CNY 3,807 | The ETF bought 11000 new shares of 601868.SS (C.E.E.C (中国能建)). The shares were bought for an average price of 0.346088 compared to the previous average buy price of 0.331826. This is 4.3% higher than average price of previous purchases of 601868.SS. |
| 002311.SZ - Guangdong Haid Group Co., Limited | BUY | 500 @ CNY 7.60819 | CNY 3,804 | The ETF bought 500 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 7.60819 compared to the previous average buy price of 7.80492. This is -2.5% lower than average price of previous purchases of 002311.SZ. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | BUY | 4,000 @ CNY 0.934867 | CNY 3,739 | The ETF bought 4000 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 0.934867 compared to the previous average buy price of 1.00051. This is -6.6% lower than average price of previous purchases of 600048.SS. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | BUY | 1,000 @ CNY 3.70645 | CNY 3,706 | The ETF bought 1000 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.70645 compared to the previous average buy price of 3.73031. This is -0.6% lower than average price of previous purchases of 000895.SZ. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 1,000 @ CNY 3.69352 | CNY 3,694 | The ETF bought 1000 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.69352 compared to the previous average buy price of 3.00195. This is 23.0% higher than average price of previous purchases of 000975.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 1,000 @ CNY 3.67629 | CNY 3,676 | The ETF bought 1000 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.67629 compared to the previous average buy price of 2.8924. This is 27.1% higher than average price of previous purchases of 600875.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 1,000 @ CNY 3.64182 | CNY 3,642 | The ETF bought 1000 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.64182 compared to the previous average buy price of 3.36115. This is 8.4% higher than average price of previous purchases of 002001.SZ. |
| 600536.SS - CS&S (中国软件) | BUY | 500 @ CNY 7.23624 | CNY 3,618 | The ETF bought 500 new shares of 600536.SS (CS&S (中国软件)). The shares were bought for an average price of 7.23624 compared to the previous average buy price of 6.71598. This is 7.7% higher than average price of previous purchases of 600536.SS. |
| 600845.SS - BAOSIGHT (宝信软件) | BUY | 1,000 @ CNY 3.58151 | CNY 3,582 | The ETF bought 1000 new shares of 600845.SS (BAOSIGHT (宝信软件)). The shares were bought for an average price of 3.58151 compared to the previous average buy price of 3.30204. This is 8.5% higher than average price of previous purchases of 600845.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 1,500 @ CNY 2.37666 | CNY 3,565 | The ETF bought 1500 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.37666 compared to the previous average buy price of 2.32684. This is 2.1% higher than average price of previous purchases of 600415.SS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 500 @ CNY 7.09983 | CNY 3,550 | The ETF bought 500 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 7.09983 compared to the previous average buy price of 6.22573. This is 14.0% higher than average price of previous purchases of 601628.SS. |
| 600549.SS - XTC (厦门钨业) | BUY | 500 @ CNY 7.03951 | CNY 3,520 | The ETF bought 500 new shares of 600549.SS (XTC (厦门钨业)). The shares were bought for an average price of 7.03951 compared to the previous average buy price of 4.63233. This is 52.0% higher than average price of previous purchases of 600549.SS. |
| 601117.SS - CNCEC (中国化学) | BUY | 3,000 @ CNY 1.17325 | CNY 3,520 | The ETF bought 3000 new shares of 601117.SS (CNCEC (中国化学)). The shares were bought for an average price of 1.17325 compared to the previous average buy price of 1.06197. This is 10.5% higher than average price of previous purchases of 601117.SS. |
| 601838.SS - BANK OF CHENGDU (成都银行) | BUY | 1,500 @ CNY 2.3106 | CNY 3,466 | The ETF bought 1500 new shares of 601838.SS (BANK OF CHENGDU (成都银行)). The shares were bought for an average price of 2.3106 compared to the previous average buy price of 2.41321. This is -4.3% lower than average price of previous purchases of 601838.SS. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | BUY | 500 @ CNY 6.83991 | CNY 3,420 | The ETF bought 500 new shares of 300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.). The shares were bought for an average price of 6.83991 compared to the previous average buy price of 6.19167. This is 10.5% higher than average price of previous purchases of 300408.SZ. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | BUY | 3,000 @ CNY 1.13448 | CNY 3,403 | The ETF bought 3000 new shares of 600061.SS (SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)). The shares were bought for an average price of 1.13448 compared to the previous average buy price of 1.05977. This is 7.0% higher than average price of previous purchases of 600061.SS. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | BUY | 500 @ CNY 6.80257 | CNY 3,401 | The ETF bought 500 new shares of 603392.SS (WANTAI BIOLOGICAL (万泰生物)). The shares were bought for an average price of 6.80257 compared to the previous average buy price of 7.45879. This is -8.8% lower than average price of previous purchases of 603392.SS. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 2,000 @ CNY 1.6931 | CNY 3,386 | The ETF bought 2000 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.6931 compared to the previous average buy price of 1.29394. This is 30.8% higher than average price of previous purchases of 002064.SZ. |
| 600895.SS - ZJHTC (张江高科) | BUY | 500 @ CNY 6.77098 | CNY 3,385 | The ETF bought 500 new shares of 600895.SS (ZJHTC (张江高科)). The shares were bought for an average price of 6.77098 compared to the previous average buy price of 5.54491. This is 22.1% higher than average price of previous purchases of 600895.SS. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 1,000 @ CNY 3.37759 | CNY 3,378 | The ETF bought 1000 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.37759 compared to the previous average buy price of 3.05143. This is 10.7% higher than average price of previous purchases of 688126.SS. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | BUY | 3,500 @ CNY 0.934868 | CNY 3,272 | The ETF bought 3500 new shares of 601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)). The shares were bought for an average price of 0.934868 compared to the previous average buy price of 0.921472. This is 1.5% higher than average price of previous purchases of 601077.SS. |
| 600585.SS - ACC (海螺水泥) | BUY | 1,000 @ CNY 3.25265 | CNY 3,253 | The ETF bought 1000 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.25265 compared to the previous average buy price of 3.21087. This is 1.3% higher than average price of previous purchases of 600585.SS. |
| 600893.SS - AECC AP (航发动力) | BUY | 500 @ CNY 6.4536 | CNY 3,227 | The ETF bought 500 new shares of 600893.SS (AECC AP (航发动力)). The shares were bought for an average price of 6.4536 compared to the previous average buy price of 5.3914. This is 19.7% higher than average price of previous purchases of 600893.SS. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 1,000 @ CNY 3.18372 | CNY 3,184 | The ETF bought 1000 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.18372 compared to the previous average buy price of 3.16392. This is 0.6% higher than average price of previous purchases of 601633.SS. |
| 600298.SS - ANGEL YEAST (安琪酵母) | BUY | 500 @ CNY 6.32149 | CNY 3,161 | The ETF bought 500 new shares of 600298.SS (ANGEL YEAST (安琪酵母)). The shares were bought for an average price of 6.32149 compared to the previous average buy price of 5.68739. This is 11.1% higher than average price of previous purchases of 600298.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 500 @ CNY 6.30282 | CNY 3,151 | The ETF bought 500 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 6.30282 compared to the previous average buy price of 5.09447. This is 23.7% higher than average price of previous purchases of 002709.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 500 @ CNY 6.27266 | CNY 3,136 | The ETF bought 500 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 6.27266 compared to the previous average buy price of 5.23966. This is 19.7% higher than average price of previous purchases of 600584.SS. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | BUY | 500 @ CNY 6.06875 | CNY 3,034 | The ETF bought 500 new shares of 002156.SZ (TongFu Microelectronics Co., Ltd.). The shares were bought for an average price of 6.06875 compared to the previous average buy price of 5.11683. This is 18.6% higher than average price of previous purchases of 002156.SZ. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | BUY | 1,500 @ CNY 2.02052 | CNY 3,031 | The ETF bought 1500 new shares of 601198.SS (DONGXING SECURITIES CO., LTD. (东兴证券)). The shares were bought for an average price of 2.02052 compared to the previous average buy price of 1.78732. This is 13.0% higher than average price of previous purchases of 601198.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 1,500 @ CNY 2.01047 | CNY 3,016 | The ETF bought 1500 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 2.06726. This is -2.7% lower than average price of previous purchases of 600674.SS. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 500 @ CNY 5.94381 | CNY 2,972 | The ETF bought 500 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 5.94381 compared to the previous average buy price of 4.97698. This is 19.4% higher than average price of previous purchases of 300765.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 500 @ CNY 5.87631 | CNY 2,938 | The ETF bought 500 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.87631 compared to the previous average buy price of 4.95775. This is 18.5% higher than average price of previous purchases of 300316.SZ. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 1,500 @ CNY 1.95734 | CNY 2,936 | The ETF bought 1500 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 1.95734 compared to the previous average buy price of 1.70183. This is 15.0% higher than average price of previous purchases of 600026.SS. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | BUY | 3,000 @ CNY 0.973642 | CNY 2,921 | The ETF bought 3000 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 0.973642 compared to the previous average buy price of 0.995413. This is -2.2% lower than average price of previous purchases of 600015.SS. |
| 002736.SZ - Guosen Securities Co., Ltd. | BUY | 1,500 @ CNY 1.94154 | CNY 2,912 | The ETF bought 1500 new shares of 002736.SZ (Guosen Securities Co., Ltd.). The shares were bought for an average price of 1.94154 compared to the previous average buy price of 1.82133. This is 6.6% higher than average price of previous purchases of 002736.SZ. |
| 600741.SS - HASCO (华域汽车) | BUY | 1,000 @ CNY 2.90512 | CNY 2,905 | The ETF bought 1000 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.90512 compared to the previous average buy price of 2.7316. This is 6.4% higher than average price of previous purchases of 600741.SS. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 1,000 @ CNY 2.88359 | CNY 2,884 | The ETF bought 1000 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.88359 compared to the previous average buy price of 2.92712. This is -1.5% lower than average price of previous purchases of 300122.SZ. |
| 002074.SZ - Gotion High-tech Co., Ltd. | BUY | 500 @ CNY 5.75569 | CNY 2,878 | The ETF bought 500 new shares of 002074.SZ (Gotion High-tech Co., Ltd.). The shares were bought for an average price of 5.75569 compared to the previous average buy price of 5.26678. This is 9.3% higher than average price of previous purchases of 002074.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 500 @ CNY 5.73846 | CNY 2,869 | The ETF bought 500 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 5.73846 compared to the previous average buy price of 5.57971. This is 2.8% higher than average price of previous purchases of 600745.SS. |
| 002601.SZ - LB Group Co., Ltd. | BUY | 1,000 @ CNY 2.86779 | CNY 2,868 | The ETF bought 1000 new shares of 002601.SZ (LB Group Co., Ltd.). The shares were bought for an average price of 2.86779 compared to the previous average buy price of 2.58132. This is 11.1% higher than average price of previous purchases of 002601.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 1,000 @ CNY 2.86636 | CNY 2,866 | The ETF bought 1000 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.86636 compared to the previous average buy price of 2.8453. This is 0.7% higher than average price of previous purchases of 600803.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 1,500 @ CNY 1.90994 | CNY 2,865 | The ETF bought 1500 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.90994 compared to the previous average buy price of 1.95435. This is -2.3% lower than average price of previous purchases of 600886.SS. |
| 000617.SZ - CNPC Capital Company Limited | BUY | 2,000 @ CNY 1.43174 | CNY 2,863 | The ETF bought 2000 new shares of 000617.SZ (CNPC Capital Company Limited). The shares were bought for an average price of 1.43174 compared to the previous average buy price of 1.27967. This is 11.9% higher than average price of previous purchases of 000617.SZ. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | BUY | 3,500 @ CNY 0.817111 | CNY 2,860 | The ETF bought 3500 new shares of 000932.SZ (Hunan Valin Steel Co., Ltd.). The shares were bought for an average price of 0.817111 compared to the previous average buy price of 0.772524. This is 5.8% higher than average price of previous purchases of 000932.SZ. |
| 688599.SS - Trina Solar Co., Ltd. | BUY | 1,000 @ CNY 2.85773 | CNY 2,858 | The ETF bought 1000 new shares of 688599.SS (Trina Solar Co., Ltd.). The shares were bought for an average price of 2.85773 compared to the previous average buy price of 2.46011. This is 16.2% higher than average price of previous purchases of 688599.SS. |
| 600795.SS - GDPD (国电电力) | BUY | 4,000 @ CNY 0.71228 | CNY 2,849 | The ETF bought 4000 new shares of 600795.SS (GDPD (国电电力)). The shares were bought for an average price of 0.71228 compared to the previous average buy price of 0.730328. This is -2.5% lower than average price of previous purchases of 600795.SS. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 500 @ CNY 5.67526 | CNY 2,838 | The ETF bought 500 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.67526 compared to the previous average buy price of 5.66025. This is 0.3% higher than average price of previous purchases of 000963.SZ. |
| 003816.SZ - CGN Power Co., Ltd. | BUY | 5,000 @ CNY 0.562931 | CNY 2,815 | The ETF bought 5000 new shares of 003816.SZ (CGN Power Co., Ltd.). The shares were bought for an average price of 0.562931 compared to the previous average buy price of 0.537906. This is 4.7% higher than average price of previous purchases of 003816.SZ. |
| 601319.SS - PICC GROUP (中国人保) | BUY | 2,000 @ CNY 1.40733 | CNY 2,815 | The ETF bought 2000 new shares of 601319.SS (PICC GROUP (中国人保)). The shares were bought for an average price of 1.40733 compared to the previous average buy price of 1.19295. This is 18.0% higher than average price of previous purchases of 601319.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 1,500 @ CNY 1.87548 | CNY 2,813 | The ETF bought 1500 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.87548 compared to the previous average buy price of 1.82406. This is 2.8% higher than average price of previous purchases of 601699.SS. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 3,000 @ CNY 0.919071 | CNY 2,757 | The ETF bought 3000 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.919071 compared to the previous average buy price of 0.801858. This is 14.6% higher than average price of previous purchases of 688223.SS. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 500 @ CNY 5.37226 | CNY 2,686 | The ETF bought 500 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 5.37226 compared to the previous average buy price of 4.98377. This is 7.8% higher than average price of previous purchases of 300628.SZ. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | BUY | 1,000 @ CNY 2.68541 | CNY 2,685 | The ETF bought 1000 new shares of 300251.SZ (Beijing Enlight Media Co., Ltd.). The shares were bought for an average price of 2.68541 compared to the previous average buy price of 2.34164. This is 14.7% higher than average price of previous purchases of 300251.SZ. |
| 600522.SS - ZTT (中天科技) | BUY | 1,000 @ CNY 2.67249 | CNY 2,672 | The ETF bought 1000 new shares of 600522.SS (ZTT (中天科技)). The shares were bought for an average price of 2.67249 compared to the previous average buy price of 2.29879. This is 16.3% higher than average price of previous purchases of 600522.SS. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 500 @ CNY 5.26887 | CNY 2,634 | The ETF bought 500 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.26887 compared to the previous average buy price of 4.7221. This is 11.6% higher than average price of previous purchases of 600160.SS. |
| 601958.SS - JDCMOLY (金钼股份) | BUY | 1,000 @ CNY 2.61361 | CNY 2,614 | The ETF bought 1000 new shares of 601958.SS (JDCMOLY (金钼股份)). The shares were bought for an average price of 2.61361 compared to the previous average buy price of 1.96027. This is 33.3% higher than average price of previous purchases of 601958.SS. |
| 603369.SS - KING'S LUCK (今世缘) | BUY | 500 @ CNY 5.14824 | CNY 2,574 | The ETF bought 500 new shares of 603369.SS (KING'S LUCK (今世缘)). The shares were bought for an average price of 5.14824 compared to the previous average buy price of 5.40014. This is -4.7% lower than average price of previous purchases of 603369.SS. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | BUY | 3,500 @ CNY 0.729513 | CNY 2,553 | The ETF bought 3500 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 0.729513 compared to the previous average buy price of 0.723873. This is 0.8% higher than average price of previous purchases of 600023.SS. |
| 601179.SS - CHINA XD (中国西电) | BUY | 1,500 @ CNY 1.63566 | CNY 2,453 | The ETF bought 1500 new shares of 601179.SS (CHINA XD (中国西电)). The shares were bought for an average price of 1.63566 compared to the previous average buy price of 1.16159. This is 40.8% higher than average price of previous purchases of 601179.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 3,500 @ CNY 0.700791 | CNY 2,453 | The ETF bought 3500 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.700791 compared to the previous average buy price of 0.839052. This is -16.5% lower than average price of previous purchases of 000002.SZ. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 500 @ CNY 4.87539 | CNY 2,438 | The ETF bought 500 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.87539 compared to the previous average buy price of 4.63367. This is 5.2% higher than average price of previous purchases of 002422.SZ. |
| 600233.SS - YTO (圆通速递) | BUY | 1,000 @ CNY 2.42979 | CNY 2,430 | The ETF bought 1000 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.42979 compared to the previous average buy price of 2.33237. This is 4.2% higher than average price of previous purchases of 600233.SS. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | BUY | 1,500 @ CNY 1.60838 | CNY 2,413 | The ETF bought 1500 new shares of 601878.SS (ZHESHANG SECURITIES (浙商证券)). The shares were bought for an average price of 1.60838 compared to the previous average buy price of 1.57687. This is 2.0% higher than average price of previous purchases of 601878.SS. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 3,500 @ CNY 0.684995 | CNY 2,397 | The ETF bought 3500 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.684995 compared to the previous average buy price of 0.614383. This is 11.5% higher than average price of previous purchases of 000100.SZ. |
| 002673.SZ - Western Securities Co., Ltd. | BUY | 2,000 @ CNY 1.17612 | CNY 2,352 | The ETF bought 2000 new shares of 002673.SZ (Western Securities Co., Ltd.). The shares were bought for an average price of 1.17612 compared to the previous average buy price of 1.13769. This is 3.4% higher than average price of previous purchases of 002673.SZ. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 500 @ CNY 4.6729 | CNY 2,336 | The ETF bought 500 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.6729 compared to the previous average buy price of 4.49373. This is 4.0% higher than average price of previous purchases of 600009.SS. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | BUY | 500 @ CNY 4.6686 | CNY 2,334 | The ETF bought 500 new shares of 600085.SS (TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂)). The shares were bought for an average price of 4.6686 compared to the previous average buy price of 4.78895. This is -2.5% lower than average price of previous purchases of 600085.SS. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | BUY | 1,000 @ CNY 2.30342 | CNY 2,303 | The ETF bought 1000 new shares of 601058.SS (SAILUN GROUP (赛轮轮胎)). The shares were bought for an average price of 2.30342 compared to the previous average buy price of 2.19393. This is 5.0% higher than average price of previous purchases of 601058.SS. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | BUY | 2,000 @ CNY 1.14884 | CNY 2,298 | The ETF bought 2000 new shares of 601901.SS (FOUNDER SECURITIES (方正证券)). The shares were bought for an average price of 1.14884 compared to the previous average buy price of 1.11446. This is 3.1% higher than average price of previous purchases of 601901.SS. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | BUY | 1,000 @ CNY 2.27183 | CNY 2,272 | The ETF bought 1000 new shares of 000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.). The shares were bought for an average price of 2.27183 compared to the previous average buy price of 2.03554. This is 11.6% higher than average price of previous purchases of 000708.SZ. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | BUY | 500 @ CNY 4.53935 | CNY 2,270 | The ETF bought 500 new shares of 600066.SS (YTCO (YUTONG BUS CO., LTD.) (宇通客车)). The shares were bought for an average price of 4.53935 compared to the previous average buy price of 4.30226. This is 5.5% higher than average price of previous purchases of 600066.SS. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 500 @ CNY 4.53073 | CNY 2,265 | The ETF bought 500 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.53073 compared to the previous average buy price of 4.13665. This is 9.5% higher than average price of previous purchases of 300759.SZ. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | BUY | 2,000 @ CNY 1.13161 | CNY 2,263 | The ETF bought 2000 new shares of 600029.SS (CSN (China Southern Airlines Company Limited) (南方航空)). The shares were bought for an average price of 1.13161 compared to the previous average buy price of 0.955933. This is 18.4% higher than average price of previous purchases of 600029.SS. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 1,000 @ CNY 2.24885 | CNY 2,249 | The ETF bought 1000 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.24885 compared to the previous average buy price of 2.06061. This is 9.1% higher than average price of previous purchases of 002078.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 500 @ CNY 4.49197 | CNY 2,246 | The ETF bought 500 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.49197 compared to the previous average buy price of 4.13189. This is 8.7% higher than average price of previous purchases of 600988.SS. |
| 601916.SS - CZBANK (浙商银行) | BUY | 5,000 @ CNY 0.435122 | CNY 2,176 | The ETF bought 5000 new shares of 601916.SS (CZBANK (浙商银行)). The shares were bought for an average price of 0.435122 compared to the previous average buy price of 0.436653. This is -0.4% lower than average price of previous purchases of 601916.SS. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | BUY | 3,000 @ CNY 0.718025 | CNY 2,154 | The ETF bought 3000 new shares of 600256.SS (GUANGHUI ENERGY (广汇能源)). The shares were bought for an average price of 0.718025 compared to the previous average buy price of 0.737685. This is -2.7% lower than average price of previous purchases of 600256.SS. |
| 601696.SS - BOCIC (中银证券) | BUY | 1,000 @ CNY 2.15264 | CNY 2,153 | The ETF bought 1000 new shares of 601696.SS (BOCIC (中银证券)). The shares were bought for an average price of 2.15264 compared to the previous average buy price of 1.86005. This is 15.7% higher than average price of previous purchases of 601696.SS. |
| 600460.SS - SILAN (士兰微) | BUY | 500 @ CNY 4.28229 | CNY 2,141 | The ETF bought 500 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.28229 compared to the previous average buy price of 3.97645. This is 7.7% higher than average price of previous purchases of 600460.SS. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | BUY | 500 @ CNY 4.25789 | CNY 2,129 | The ETF bought 500 new shares of 300413.SZ (Mango Excellent Media Co., Ltd.). The shares were bought for an average price of 4.25789 compared to the previous average buy price of 3.66635. This is 16.1% higher than average price of previous purchases of 300413.SZ. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 1,500 @ CNY 1.40876 | CNY 2,113 | The ETF bought 1500 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.40876 compared to the previous average buy price of 1.47686. This is -4.6% lower than average price of previous purchases of 001965.SZ. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 500 @ CNY 4.20188 | CNY 2,101 | The ETF bought 500 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 4.20188 compared to the previous average buy price of 3.57564. This is 17.5% higher than average price of previous purchases of 002128.SZ. |
| 601991.SS - DATANG POWER (大唐发电) | BUY | 4,000 @ CNY 0.524159 | CNY 2,097 | The ETF bought 4000 new shares of 601991.SS (DATANG POWER (大唐发电)). The shares were bought for an average price of 0.524159 compared to the previous average buy price of 0.48312. This is 8.5% higher than average price of previous purchases of 601991.SS. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | BUY | 2,000 @ CNY 1.04688 | CNY 2,094 | The ETF bought 2000 new shares of 601377.SS (INDUSTRIAL SECURITIES (兴业证券)). The shares were bought for an average price of 1.04688 compared to the previous average buy price of 0.961201. This is 8.9% higher than average price of previous purchases of 601377.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 500 @ CNY 4.14731 | CNY 2,074 | The ETF bought 500 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.14731 compared to the previous average buy price of 4.44258. This is -6.6% lower than average price of previous purchases of 000999.SZ. |
| 603806.SS - FIRST (福斯特) | BUY | 1,000 @ CNY 2.05211 | CNY 2,052 | The ETF bought 1000 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.05211 compared to the previous average buy price of 1.99863. This is 2.7% higher than average price of previous purchases of 603806.SS. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 1,000 @ CNY 2.03775 | CNY 2,038 | The ETF bought 1000 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 2.03775 compared to the previous average buy price of 1.93526. This is 5.3% higher than average price of previous purchases of 600188.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 2,000 @ CNY 1.01385 | CNY 2,028 | The ETF bought 2000 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.01385 compared to the previous average buy price of 0.958367. This is 5.8% higher than average price of previous purchases of 000983.SZ. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 500 @ CNY 4.02524 | CNY 2,013 | The ETF bought 500 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 4.02524 compared to the previous average buy price of 3.24802. This is 23.9% higher than average price of previous purchases of 601168.SS. |
| 601555.SS - SCS (东吴证券) | BUY | 1,500 @ CNY 1.34127 | CNY 2,012 | The ETF bought 1500 new shares of 601555.SS (SCS (东吴证券)). The shares were bought for an average price of 1.34127 compared to the previous average buy price of 1.27006. This is 5.6% higher than average price of previous purchases of 601555.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 500 @ CNY 3.99939 | CNY 2,000 | The ETF bought 500 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 3.99939 compared to the previous average buy price of 3.86188. This is 3.6% higher than average price of previous purchases of 600196.SS. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | BUY | 1,500 @ CNY 1.33265 | CNY 1,999 | The ETF bought 1500 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.33265 compared to the previous average buy price of 1.33576. This is -0.2% lower than average price of previous purchases of 000876.SZ. |
| 601162.SS - TFSECURITIES (天风证券) | BUY | 3,000 @ CNY 0.640477 | CNY 1,921 | The ETF bought 3000 new shares of 601162.SS (TFSECURITIES (天风证券)). The shares were bought for an average price of 0.640477 compared to the previous average buy price of 0.669524. This is -4.3% lower than average price of previous purchases of 601162.SS. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | BUY | 1,500 @ CNY 1.27234 | CNY 1,909 | The ETF bought 1500 new shares of 600733.SS (BAIC BLUEPARK (北汽蓝谷)). The shares were bought for an average price of 1.27234 compared to the previous average buy price of 1.10488. This is 15.2% higher than average price of previous purchases of 600733.SS. |
| 002340.SZ - GEM Co., Ltd. | BUY | 1,500 @ CNY 1.2666 | CNY 1,900 | The ETF bought 1500 new shares of 002340.SZ (GEM Co., Ltd.). The shares were bought for an average price of 1.2666 compared to the previous average buy price of 1.07842. This is 17.4% higher than average price of previous purchases of 002340.SZ. |
| 000783.SZ - Changjiang Securities Company Limited | BUY | 1,500 @ CNY 1.25798 | CNY 1,887 | The ETF bought 1500 new shares of 000783.SZ (Changjiang Securities Company Limited). The shares were bought for an average price of 1.25798 compared to the previous average buy price of 1.11979. This is 12.3% higher than average price of previous purchases of 000783.SZ. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | BUY | 1,500 @ CNY 1.24792 | CNY 1,872 | The ETF bought 1500 new shares of 000728.SZ (Guoyuan Securities Co., Ltd.). The shares were bought for an average price of 1.24792 compared to the previous average buy price of 1.188. This is 5.0% higher than average price of previous purchases of 000728.SZ. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | BUY | 500 @ CNY 3.65187 | CNY 1,826 | The ETF bought 500 new shares of 300207.SZ (Sunwoda Electronic Co., Ltd.). The shares were bought for an average price of 3.65187 compared to the previous average buy price of 3.88769. This is -6.1% lower than average price of previous purchases of 300207.SZ. |
| 600332.SS - GYBYS (白云山) | BUY | 500 @ CNY 3.63896 | CNY 1,819 | The ETF bought 500 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.63896 compared to the previous average buy price of 3.66635. This is -0.7% lower than average price of previous purchases of 600332.SS. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 1,500 @ CNY 1.21202 | CNY 1,818 | The ETF bought 1500 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.21202 compared to the previous average buy price of 1.18153. This is 2.6% higher than average price of previous purchases of 601238.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 500 @ CNY 3.61598 | CNY 1,808 | The ETF bought 500 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.61598 compared to the previous average buy price of 3.18343. This is 13.6% higher than average price of previous purchases of 603568.SS. |
| 600487.SS - HTGD (亨通光电) | BUY | 500 @ CNY 3.59587 | CNY 1,798 | The ETF bought 500 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 3.59587 compared to the previous average buy price of 2.82373. This is 27.3% higher than average price of previous purchases of 600487.SS. |
| 601567.SS - SANXING (三星医疗) | BUY | 500 @ CNY 3.5298 | CNY 1,765 | The ETF bought 500 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.5298 compared to the previous average buy price of 3.33711. This is 5.8% higher than average price of previous purchases of 601567.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 1,000 @ CNY 1.74911 | CNY 1,749 | The ETF bought 1000 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.74911 compared to the previous average buy price of 1.69848. This is 3.0% higher than average price of previous purchases of 002459.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 1,000 @ CNY 1.74337 | CNY 1,743 | The ETF bought 1000 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.74337 compared to the previous average buy price of 1.56998. This is 11.0% higher than average price of previous purchases of 002185.SZ. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | BUY | 1,000 @ CNY 1.73331 | CNY 1,733 | The ETF bought 1000 new shares of 000729.SZ (Beijing Yanjing Brewery Co., Ltd.). The shares were bought for an average price of 1.73331 compared to the previous average buy price of 1.69162. This is 2.5% higher than average price of previous purchases of 000729.SZ. |
| 600642.SS - SHENERGY (申能股份) | BUY | 1,500 @ CNY 1.14884 | CNY 1,723 | The ETF bought 1500 new shares of 600642.SS (SHENERGY (申能股份)). The shares were bought for an average price of 1.14884 compared to the previous average buy price of 1.17184. This is -2.0% lower than average price of previous purchases of 600642.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 1,000 @ CNY 1.65864 | CNY 1,659 | The ETF bought 1000 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.65864 compared to the previous average buy price of 1.73408. This is -4.4% lower than average price of previous purchases of 600985.SS. |
| 002456.SZ - OFILM Group Co., Ltd. | BUY | 1,000 @ CNY 1.64284 | CNY 1,643 | The ETF bought 1000 new shares of 002456.SZ (OFILM Group Co., Ltd.). The shares were bought for an average price of 1.64284 compared to the previous average buy price of 1.63368. This is 0.6% higher than average price of previous purchases of 002456.SZ. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 2,000 @ CNY 0.815676 | CNY 1,631 | The ETF bought 2000 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.815676 compared to the previous average buy price of 0.752104. This is 8.5% higher than average price of previous purchases of 688009.SS. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | BUY | 1,000 @ CNY 1.61986 | CNY 1,620 | The ETF bought 1000 new shares of 600352.SS (ZHEJIANG LONGSHENG (浙江龙盛)). The shares were bought for an average price of 1.61986 compared to the previous average buy price of 1.46611. This is 10.5% higher than average price of previous purchases of 600352.SS. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | BUY | 1,500 @ CNY 1.07847 | CNY 1,618 | The ETF bought 1500 new shares of 600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)). The shares were bought for an average price of 1.07847 compared to the previous average buy price of 1.07006. This is 0.8% higher than average price of previous purchases of 600177.SS. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | BUY | 1,000 @ CNY 1.51072 | CNY 1,511 | The ETF bought 1000 new shares of 002939.SZ (China Great Wall Securities Co., Ltd.). The shares were bought for an average price of 1.51072 compared to the previous average buy price of 1.42065. This is 6.3% higher than average price of previous purchases of 002939.SZ. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | BUY | 1,500 @ CNY 0.972203 | CNY 1,458 | The ETF bought 1500 new shares of 600918.SS (ZHONGTAI SECURITIES (中泰证券)). The shares were bought for an average price of 0.972203 compared to the previous average buy price of 0.940436. This is 3.4% higher than average price of previous purchases of 600918.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 1,500 @ CNY 0.936305 | CNY 1,404 | The ETF bought 1500 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.936305 compared to the previous average buy price of 0.934837. This is 0.2% higher than average price of previous purchases of 002252.SZ. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | BUY | 500 @ CNY 2.80891 | CNY 1,404 | The ETF bought 500 new shares of 601136.SS (CAPITAL SECURITIES (首创证券)). The shares were bought for an average price of 2.80891 compared to the previous average buy price of 2.9032. This is -3.2% lower than average price of previous purchases of 601136.SS. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | BUY | 1,000 @ CNY 1.38579 | CNY 1,386 | The ETF bought 1000 new shares of 600109.SS (SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券)). The shares were bought for an average price of 1.38579 compared to the previous average buy price of 1.31614. This is 5.3% higher than average price of previous purchases of 600109.SS. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | BUY | 1,000 @ CNY 1.35707 | CNY 1,357 | The ETF bought 1000 new shares of 601577.SS (BANK OF CHANGSHA (长沙银行)). The shares were bought for an average price of 1.35707 compared to the previous average buy price of 1.34944. This is 0.6% higher than average price of previous purchases of 601577.SS. |
| 601618.SS - MCC (中国中冶) | BUY | 3,000 @ CNY 0.443739 | CNY 1,331 | The ETF bought 3000 new shares of 601618.SS (MCC (中国中冶)). The shares were bought for an average price of 0.443739 compared to the previous average buy price of 0.454189. This is -2.3% lower than average price of previous purchases of 601618.SS. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | BUY | 1,000 @ CNY 1.31111 | CNY 1,311 | The ETF bought 1000 new shares of 002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.). The shares were bought for an average price of 1.31111 compared to the previous average buy price of 1.26816. This is 3.4% higher than average price of previous purchases of 002129.SZ. |
| 002648.SZ - Satellite Chemical Co., Ltd. | BUY | 500 @ CNY 2.61648 | CNY 1,308 | The ETF bought 500 new shares of 002648.SZ (Satellite Chemical Co., Ltd.). The shares were bought for an average price of 2.61648 compared to the previous average buy price of 2.48824. This is 5.2% higher than average price of previous purchases of 002648.SZ. |
| 601108.SS - CAITONG SECURITIES (财通证券) | BUY | 1,000 @ CNY 1.29962 | CNY 1,300 | The ETF bought 1000 new shares of 601108.SS (CAITONG SECURITIES (财通证券)). The shares were bought for an average price of 1.29962 compared to the previous average buy price of 1.1763. This is 10.5% higher than average price of previous purchases of 601108.SS. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 500 @ CNY 2.57341 | CNY 1,287 | The ETF bought 500 new shares of 601607.SS (SHANGHAI PHARMA (上海医药)). The shares were bought for an average price of 2.57341 compared to the previous average buy price of 2.55117. This is 0.9% higher than average price of previous purchases of 601607.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 500 @ CNY 2.45276 | CNY 1,226 | The ETF bought 500 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 2.45276 compared to the previous average buy price of 2.53645. This is -3.3% lower than average price of previous purchases of 600161.SS. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 500 @ CNY 2.43985 | CNY 1,220 | The ETF bought 500 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.43985 compared to the previous average buy price of 2.30786. This is 5.7% higher than average price of previous purchases of 002085.SZ. |
| 601865.SS - FLAT (福莱特) | BUY | 500 @ CNY 2.36374 | CNY 1,182 | The ETF bought 500 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.36374 compared to the previous average buy price of 2.32681. This is 1.6% higher than average price of previous purchases of 601865.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 3,000 @ CNY 0.393477 | CNY 1,180 | The ETF bought 3000 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.393477 compared to the previous average buy price of 0.367883. This is 7.0% higher than average price of previous purchases of 688538.SS. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | BUY | 1,000 @ CNY 1.17038 | CNY 1,170 | The ETF bought 1000 new shares of 002966.SZ (Bank of Suzhou Co., Ltd.). The shares were bought for an average price of 1.17038 compared to the previous average buy price of 1.15897. This is 1.0% higher than average price of previous purchases of 002966.SZ. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 1,000 @ CNY 0.827163 | CNY 827 | The ETF bought 1000 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.827163 compared to the previous average buy price of 0.660641. This is 25.2% higher than average price of previous purchases of 600219.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 1,000 @ CNY 0.742439 | CNY 742 | The ETF bought 1000 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.742439 compared to the previous average buy price of 0.755319. This is -1.7% lower than average price of previous purchases of 601216.SS. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | BUY | 500 @ CNY 0.723767 | CNY 362 | The ETF bought 500 new shares of 600027.SS (HDPI (Huadian Power International Corporation Limited) (华电国际)). The shares were bought for an average price of 0.723767 compared to the previous average buy price of 0.732536. This is -1.2% lower than average price of previous purchases of 600027.SS. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0.00000243665 | HKD 0 | |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.38671 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.38671. The average price that 000066.SZ shares were previous bought at was CNY 2.14936. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 29,632 (USD $4,247) compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 20.3531 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.8732 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.71793 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.71793. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 135 (USD $19) compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3175 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3175. The average price that 002049.SZ shares were previous bought at was CNY 10.477. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 904 (USD $130) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 5.04484 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 5.04484. The average price that 002202.SZ shares were previous bought at was CNY 2.17544. The current market price is 131.9% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 107,686 (USD $15,434) compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.9597 | CNY 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 72.0681 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 72.0681. The average price that 002371.SZ shares were previous bought at was CNY 59.286. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 23,359 (USD $3,348) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 11.6464 | CNY 0 | |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.63228 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.63228. The average price that 002600.SZ shares were previous bought at was CNY 1.92605. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 56,636 (USD $8,117) compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 32.6773 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 32.6773. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 176.2% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 14,810 (USD $2,123) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.9353 | CNY 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.727 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.727. The average price that 015760.KS shares were previous bought at was KRW 31.4903. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 152,867 (USD $105) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.7401 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.7401. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 8,410 (USD $266) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.8279 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.8279. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 101,656 (USD $3,218) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.6647 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.47722 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 106.378 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 106.378. The average price that 2059.TW shares were previous bought at was TWD 110.039. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 63,226 (USD $2,001) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.071 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.071. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 27,107 (USD $858) compared to the previous valuation of HOTAI MOTOR LTD |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.1589 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.1589. The average price that 2360.TW shares were previous bought at was TWD 27.1479. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 269,501 (USD $8,530) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.0543 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.0394 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.0394. The average price that 2379.TW shares were previous bought at was TWD 16.7575. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 322,166 (USD $10,197) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.413003 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.897 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.897. The average price that 2383.TW shares were previous bought at was TWD 46.9161. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 297,321 (USD $9,411) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 56.4898 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 17.0847 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.58473 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 29.0671 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 29.0671. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 197.4% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 15,168 (USD $2,174) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 9.30847 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 9.30847. The average price that 300418.SZ shares were previous bought at was CNY 6.07564. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 105,290 (USD $15,091) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 11.9249 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 11.9249. The average price that 300442.SZ shares were previous bought at was CNY 7.28909. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 131,123 (USD $18,793) compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 40.9274 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.5248 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.5248. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 1,690 (USD $242) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 12.1691 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 78.7165 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 78.7165. The average price that 3008.TW shares were previous bought at was TWD 81.6657. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 90,759 (USD $2,873) compared to the previous valuation of LARGAN PRECISION LTD |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.225 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.6843 | CNY 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.5778 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.8357 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.8357. The average price that 3017.TW shares were previous bought at was TWD 41.821. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 146,052 (USD $4,623) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1995 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.4253 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.4253. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 49,317 (USD $1,561) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.9778 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 76.9778. The average price that 3443.TW shares were previous bought at was TWD 77.6102. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 139,414 (USD $4,413) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.695487 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.695487. The average price that 3481.TW shares were previous bought at was TWD 0.461521. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 328,446 (USD $10,396) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.5841 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.2067 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 80.1391 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 80.1391. The average price that 3653.TW shares were previous bought at was TWD 58.7056. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 56,903 (USD $1,801) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 114.755 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 114.755. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 104,323 (USD $3,302) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.1002 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.01067 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.01067. The average price that 4958.TW shares were previous bought at was TWD 4.43566. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 234,502 (USD $7,423) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 254.643 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.76195 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.76195. The average price that 5347.TWO shares were previous bought at was TWD 3.02027. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 275,344 (USD $8,715) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.83663 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.83663. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 2,411 (USD $346) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.8839 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.30055 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.30055. The average price that 600588.SS shares were previous bought at was CNY 2.05726. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 37,658 (USD $5,397) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.06005 | CNY 0 | |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.91713 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.91713. The average price that 601360.SS shares were previous bought at was CNY 1.76283. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 67,394 (USD $9,659) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1875 | CNY 0 | |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.9048 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 5.98832 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 5.98832. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 925 (USD $133) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.9656 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 12.3299 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 28.2902 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 37.6001 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 37.6001. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 108.0% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 42,750 (USD $6,127) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.4032 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.4032. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 2,170 (USD $311) compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.3909 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 39.3909. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 6,485 (USD $929) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.344 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.344. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 31,982 (USD $1,012) compared to the previous valuation of PEC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9214 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 129.455 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 129.455. The average price that 6669.TW shares were previous bought at was TWD 132.619. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 357,544 (USD $11,317) compared to the previous valuation of Wiwynn |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.9903 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 50.648 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 50.648. The average price that 688012.SS shares were previous bought at was CNY 49.5328. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 68,729 (USD $9,851) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.2635 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 23.3358 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.2383 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 51.2383. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 116.2% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 4,328 (USD $620) compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 28.3907 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.6382 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 54.5685 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.5617 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.5617. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 6,334 (USD $908) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 15.2523 | CNY 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 23.353 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 23.353. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 1,176 (USD $169) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.53496 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 22.4929 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 22.4929. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 10,124 (USD $1,451) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 216.842 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 216.842. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 50,463 (USD $7,233) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 20.3459 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.85578 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.28888 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 8.26735 | CNY 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.4555 | TWD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.28776 | TWD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.9027 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000127527 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.1325 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.1325. The average price that AXISBANK.BO shares were previous bought at was INR 13.8771. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 40,782 (USD $452) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.9512 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.9512. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 103,309 (USD $1,145) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000129832 | RUB 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.767762 | 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 0.000127755 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.5895 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.5895. The average price that HDFCAMC.BO shares were previous bought at was INR 32.1621. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 59,236 (USD $656) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.3919 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.3919. The average price that HDFCBANK.BO shares were previous bought at was INR 16.5596. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 183,033 (USD $2,028) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.37 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.37. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.47321. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 38,672 (USD $429) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.673 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.673. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 362,812 (USD $4,021) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.1876 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.1876. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 24,719 (USD $274) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.55036 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.55036. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 11,692 (USD $130) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IRAO - | HOLD | 0 @ RUB 0.000127712 | RUB 0 | |
| ISA.CL - | HOLD | 0 @ COP 7.52007 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 7.52007. The average price that ISA.CL shares were previous bought at was COP 6.29998. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 4,269 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.00012783 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000127603 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.00012863 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000128227 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000127328 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 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. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000124028 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000124028. The average price that PHOR shares were previous bought at was RUB 0.0000826856. The current market price is 50.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-12 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 2026-01-12 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.21862 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.21862. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 15,959 (USD $4,534) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000128515 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000127902 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127787 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000127789 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127712 | RUB 0 | |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.37846 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.37846. The average price that SWB.KL shares were previous bought at was MYR 1.16287. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 6,429 (USD $1,571) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000128177 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000135092 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.65005 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 010130.KS - KOREA ZINC INC | SELL | -373 @ KRW 822.552 | KRW -306,812 | The ETF sold 373 shares of 010130.KS on 2026-01-12. The shares were previously bought for an average price of KRW 765.767. The KOREA ZINC INC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of KRW 21,181 (USD $15) The average price that the ETF previously sold 010130.KS share for is KRW 743.764 so the ETF has sold 373 shares on 2026-01-12 at a higher price than the previous selling average. |