| 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 45.887 | TWD 6,883,050 | The ETF bought 150000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.887 compared to the previous average buy price of 35.0752. This is 30.8% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 39,600 @ HKD 82.4756 | HKD 3,266,034 | The ETF bought 39600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 82.4756 compared to the previous average buy price of 66.3556. This is 24.3% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 421,650 @ USD 5.6625 | USD 2,387,593 | The ETF bought 421650 new shares of CNYA.L (). The shares were bought for an average price of 5.6625 compared to the previous average buy price of 4.76804. This is 18.8% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 105,600 @ HKD 19.9305 | HKD 2,104,661 | The ETF bought 105600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.9305 compared to the previous average buy price of 14.938. This is 33.4% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 29,172 @ KRW 66.6964 | KRW 1,945,667 | The ETF bought 29172 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 66.6964 compared to the previous average buy price of 45.3396. This is 47.1% higher than average price of previous purchases of 005930.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 29,172 @ USD 44.99 | USD 1,312,448 | The ETF bought 29172 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 44.99 compared to the previous average buy price of 36.5445. This is 23.1% higher than average price of previous purchases of 4BRZ.DE. |
| 000660.KS - SK HYNIX INC | BUY | 3,360 @ KRW 384.259 | KRW 1,291,110 | The ETF bought 3360 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 384.259 compared to the previous average buy price of 180.627. This is 112.7% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 69,984 @ INR 11.1514 | INR 780,420 | The ETF bought 69984 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1514 compared to the previous average buy price of 19.4909. This is -42.8% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 37,608 @ INR 17.1158 | INR 643,691 | The ETF bought 37608 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1158 compared to the previous average buy price of 15.8708. This is 7.8% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 588,000 @ HKD 1.07437 | HKD 631,730 | The ETF bought 588000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.07437 compared to the previous average buy price of 0.928603. This is 15.7% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 78,000 @ TWD 7.73341 | TWD 603,206 | The ETF bought 78000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.73341 compared to the previous average buy price of 5.62972. This is 37.4% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 105,600 @ HKD 5.45033 | HKD 575,555 | The ETF bought 105600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.45033 compared to the previous average buy price of 6.61015. This is -17.5% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 4,374 @ USD 130.95 | USD 572,775 | The ETF bought 4374 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 130.95 compared to the previous average buy price of 115.477. This is 13.4% higher than average price of previous purchases of PDD. |
| 2454.TW - MEDIATEK INC | BUY | 12,000 @ TWD 39.4692 | TWD 473,630 | The ETF bought 12000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 39.4692 compared to the previous average buy price of 44.7323. This is -11.8% lower than average price of previous purchases of 2454.TW. |
| 3690.HK - MEITUAN | BUY | 30,600 @ HKD 12.8667 | HKD 393,721 | The ETF bought 30600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.8667 compared to the previous average buy price of 17.2645. This is -25.5% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 15,750 @ INR 23.6719 | INR 372,832 | The ETF bought 15750 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.6719 compared to the previous average buy price of 21.2065. This is 11.6% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 29.5859 | TWD 355,031 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.5859 compared to the previous average buy price of 15.7039. This is 88.4% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 20,574 @ INR 16.9344 | INR 348,408 | The ETF bought 20574 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.9344 compared to the previous average buy price of 18.568. This is -8.8% lower than average price of previous purchases of INFY.BO. |
| NPN.JO - | BUY | 4,818 @ ZAR 71.3577 | ZAR 343,801 | The ETF bought 4818 new shares of NPN.JO (). The shares were bought for an average price of 71.3577 compared to the previous average buy price of 83.9347. This is -15.0% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 402,000 @ HKD 0.845342 | HKD 339,827 | The ETF bought 402000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.845342 compared to the previous average buy price of 0.737315. This is 14.7% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 7.71359 | HKD 323,971 | The ETF bought 42000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.71359 compared to the previous average buy price of 6.2738. This is 22.9% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 10,800 @ HKD 28.2295 | HKD 304,879 | The ETF bought 10800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.2295 compared to the previous average buy price of 23.8375. This is 18.4% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 22,800 @ HKD 12.9439 | HKD 295,121 | The ETF bought 22800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.9439 compared to the previous average buy price of 20.5883. This is -37.1% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,900 @ HKD 74.1122 | HKD 289,038 | The ETF bought 3900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 74.1122 compared to the previous average buy price of 64.0337. This is 15.7% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 438,000 @ HKD 0.609882 | HKD 267,128 | The ETF bought 438000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.609882 compared to the previous average buy price of 0.572209. This is 6.6% higher than average price of previous purchases of 3988.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 5,082 @ KRW 51.2574 | KRW 260,490 | The ETF bought 5082 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 51.2574 compared to the previous average buy price of 36.9108. This is 38.9% higher than average price of previous purchases of 005935.KS. |
| ANG.JO - | BUY | 3,102 @ ZAR 79.8842 | ZAR 247,801 | The ETF bought 3102 new shares of ANG.JO (). The shares were bought for an average price of 79.8842 compared to the previous average buy price of 36.6589. This is 117.9% higher than average price of previous purchases of ANG.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 5,784 @ INR 41.6779 | INR 241,065 | The ETF bought 5784 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.6779 compared to the previous average buy price of 35.3327. This is 18.0% higher than average price of previous purchases of M&M.BO. |
| GFI.JO - | BUY | 5,598 @ ZAR 41.0687 | ZAR 229,903 | The ETF bought 5598 new shares of GFI.JO (). The shares were bought for an average price of 41.0687 compared to the previous average buy price of 24.1728. This is 69.9% higher than average price of previous purchases of GFI.JO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 15,000 @ HKD 15.0412 | HKD 225,618 | The ETF bought 15000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.0412 compared to the previous average buy price of 17.8383. This is -15.7% lower than average price of previous purchases of 9618.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,298 @ KRW 88.8599 | KRW 204,200 | The ETF bought 2298 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 88.8599 compared to the previous average buy price of 69.5697. This is 27.7% higher than average price of previous purchases of 105560.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 13,500 @ HKD 15.0669 | HKD 203,403 | The ETF bought 13500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.0669 compared to the previous average buy price of 11.7264. This is 28.5% higher than average price of previous purchases of 9888.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 17,352 @ INR 11.477 | INR 199,149 | The ETF bought 17352 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.477 compared to the previous average buy price of 12.4249. This is -7.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 5,682 @ INR 35.0001 | INR 198,871 | The ETF bought 5682 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.0001 compared to the previous average buy price of 39.6416. This is -11.7% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 14,118 @ INR 13.991 | INR 197,525 | The ETF bought 14118 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.991 compared to the previous average buy price of 12.8766. This is 8.7% higher than average price of previous purchases of AXISBANK.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,206 @ INR 45.1238 | INR 189,791 | The ETF bought 4206 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.1238 compared to the previous average buy price of 40.3242. This is 11.9% higher than average price of previous purchases of LT.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ TWD 31.5433 | TWD 189,260 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 31.5433 compared to the previous average buy price of 24.401. This is 29.3% higher than average price of previous purchases of 2345.TW. |
| NU - Nu Holdings Ltd | BUY | 11,172 @ USD 15.82 | USD 176,741 | The ETF bought 11172 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.82 compared to the previous average buy price of 12.3112. This is 28.5% higher than average price of previous purchases of NU. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 344,400 @ IDR 0.504672 | IDR 173,809 | The ETF bought 344400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.504672 compared to the previous average buy price of 0.533163. This is -5.3% lower than average price of previous purchases of BBCA.JK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 48,000 @ HKD 3.5229 | HKD 169,099 | The ETF bought 48000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.5229 compared to the previous average buy price of 2.2475. This is 56.7% higher than average price of previous purchases of 2628.HK. |
| GMEXICOB.MX - | BUY | 19,200 @ MXN 8.45167 | MXN 162,272 | The ETF bought 19200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.45167 compared to the previous average buy price of 5.78382. This is 46.1% higher than average price of previous purchases of GMEXICOB.MX. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 2.99389 | TWD 161,670 | The ETF bought 54000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.99389 compared to the previous average buy price of 2.78779. This is 7.4% higher than average price of previous purchases of 2881.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 18,000 @ TWD 8.96883 | TWD 161,439 | The ETF bought 18000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.96883 compared to the previous average buy price of 8.5589. This is 4.8% higher than average price of previous purchases of 2382.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 24,000 @ HKD 6.67138 | HKD 160,113 | The ETF bought 24000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.67138 compared to the previous average buy price of 6.13612. This is 8.7% higher than average price of previous purchases of 3968.HK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 6,786 @ INR 23.4352 | INR 159,031 | The ETF bought 6786 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.4352 compared to the previous average buy price of 24.0669. This is -2.6% lower than average price of previous purchases of KOTAKBANK.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 834 @ KRW 186.983 | KRW 155,944 | The ETF bought 834 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 186.983 compared to the previous average buy price of 147.019. This is 27.2% higher than average price of previous purchases of 005380.KS. |
| EMAAR.AE - | BUY | 41,502 @ AED 3.75715 | AED 155,929 | The ETF bought 41502 new shares of EMAAR.AE (). The shares were bought for an average price of 3.75715 compared to the previous average buy price of 3.7133. This is 1.2% higher than average price of previous purchases of EMAAR.AE. |
| 035420.KS - NAVER CORP | BUY | 894 @ KRW 173.946 | KRW 155,508 | The ETF bought 894 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 173.946 compared to the previous average buy price of 151.772. This is 14.6% higher than average price of previous purchases of 035420.KS. |
| FSR.JO - | BUY | 31,410 @ ZAR 4.88236 | ZAR 153,355 | The ETF bought 31410 new shares of FSR.JO (). The shares were bought for an average price of 4.88236 compared to the previous average buy price of 4.13115. This is 18.2% higher than average price of previous purchases of FSR.JO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 36,000 @ HKD 4.24601 | HKD 152,856 | The ETF bought 36000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.24601 compared to the previous average buy price of 2.5434. This is 66.9% higher than average price of previous purchases of 2899.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,820 @ KRW 53.7963 | KRW 151,706 | The ETF bought 2820 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 53.7963 compared to the previous average buy price of 32.0888. This is 67.6% higher than average price of previous purchases of 034020.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 132,000 @ HKD 1.13098 | HKD 149,289 | The ETF bought 132000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.13098 compared to the previous average buy price of 0.843896. This is 34.0% higher than average price of previous purchases of 857.HK. |
| GFNORTEO.MX - | BUY | 15,600 @ MXN 9.56199 | MXN 149,167 | The ETF bought 15600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.56199 compared to the previous average buy price of 8.45746. This is 13.1% higher than average price of previous purchases of GFNORTEO.MX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,694 @ KRW 54.6197 | KRW 147,145 | The ETF bought 2694 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.6197 compared to the previous average buy price of 41.2311. This is 32.5% higher than average price of previous purchases of 055550.KS. |
| VALE3.SA - | BUY | 11,874 @ BRL 12.3724 | BRL 146,910 | The ETF bought 11874 new shares of VALE3.SA (). The shares were bought for an average price of 12.3724 compared to the previous average buy price of 9.88815. This is 25.1% higher than average price of previous purchases of VALE3.SA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 16,800 @ HKD 8.63356 | HKD 145,044 | The ETF bought 16800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.63356 compared to the previous average buy price of 7.05093. This is 22.4% higher than average price of previous purchases of 1024.HK. |
| OTP.BD - | BUY | 1,440 @ HUF 97.2005 | HUF 139,969 | The ETF bought 1440 new shares of OTP.BD (). The shares were bought for an average price of 97.2005 compared to the previous average buy price of 76.733. This is 26.7% higher than average price of previous purchases of OTP.BD. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 5,112 @ INR 27.3567 | INR 139,847 | The ETF bought 5112 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.3567 compared to the previous average buy price of 27.457. This is -0.4% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 102,000 @ TWD 1.37019 | TWD 139,759 | The ETF bought 102000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37019 compared to the previous average buy price of 1.30584. This is 4.9% higher than average price of previous purchases of 2891.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 780 @ INR 176.736 | INR 137,854 | The ETF bought 780 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 176.736 compared to the previous average buy price of 149.199. This is 18.5% higher than average price of previous purchases of MARUTI.BO. |
| ITUB4.SA - | BUY | 17,712 @ BRL 7.69603 | BRL 136,312 | The ETF bought 17712 new shares of ITUB4.SA (). The shares were bought for an average price of 7.69603 compared to the previous average buy price of 6.1785. This is 24.6% higher than average price of previous purchases of ITUB4.SA. |
| 068270.KS - CELLTRION INC | BUY | 1,008 @ KRW 134.559 | KRW 135,635 | The ETF bought 1008 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 134.559 compared to the previous average buy price of 120.996. This is 11.2% higher than average price of previous purchases of 068270.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 204 @ KRW 655.299 | KRW 133,681 | The ETF bought 204 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 655.299 compared to the previous average buy price of 571.323. This is 14.7% higher than average price of previous purchases of 012450.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 168,000 @ HKD 0.793875 | HKD 133,371 | The ETF bought 168000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.793875 compared to the previous average buy price of 0.650802. This is 22.0% higher than average price of previous purchases of 1288.HK. |
| AMXB.MX - | BUY | 114,600 @ MXN 1.15838 | MXN 132,750 | The ETF bought 114600 new shares of AMXB.MX (). The shares were bought for an average price of 1.15838 compared to the previous average buy price of 0.857531. This is 35.1% higher than average price of previous purchases of AMXB.MX. |
| SBK.JO - | BUY | 8,358 @ ZAR 15.8514 | ZAR 132,486 | The ETF bought 8358 new shares of SBK.JO (). The shares were bought for an average price of 15.8514 compared to the previous average buy price of 12.7475. This is 24.3% higher than average price of previous purchases of SBK.JO. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 7.13976 | TWD 128,516 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.13976 compared to the previous average buy price of 5.12697. This is 39.3% higher than average price of previous purchases of 3711.TW. |
| FAB - Fusion Antibodies PLC | BUY | 27,594 @ AED 4.6447 | AED 128,166 | The ETF bought 27594 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.6447 compared to the previous average buy price of 4.22322. This is 10.0% higher than average price of previous purchases of FAB. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 2.11786 | TWD 127,072 | The ETF bought 60000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.11786 compared to the previous average buy price of 2.05686. This is 3.0% higher than average price of previous purchases of 2882.TW. |
| CPI.JO - | BUY | 546 @ ZAR 231.113 | ZAR 126,188 | The ETF bought 546 new shares of CPI.JO (). The shares were bought for an average price of 231.113 compared to the previous average buy price of 190.205. This is 21.5% higher than average price of previous purchases of CPI.JO. |
| DELTA-R.BK - | BUY | 19,200 @ THB 6.50933 | THB 124,979 | The ETF bought 19200 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.50933 compared to the previous average buy price of 4.21886. This is 54.3% higher than average price of previous purchases of DELTA-R.BK. |
| SBIN.BO - State Bank Of India | BUY | 11,256 @ INR 10.9063 | INR 122,761 | The ETF bought 11256 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.9063 compared to the previous average buy price of 9.18369. This is 18.8% higher than average price of previous purchases of SBIN.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 6,000 @ TWD 20.3122 | TWD 121,873 | The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 20.3122 compared to the previous average buy price of 20.7543. This is -2.1% lower than average price of previous purchases of 2357.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,500 @ KRW 80.2827 | KRW 120,424 | The ETF bought 1500 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 80.2827 compared to the previous average buy price of 68.9145. This is 16.5% higher than average price of previous purchases of 000270.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 5,988 @ INR 19.8 | INR 118,562 | The ETF bought 5988 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8 compared to the previous average buy price of 19.5994. This is 1.0% higher than average price of previous purchases of SUNPHARMA.BO. |
| 402340.KS - SK SQUARE LTD | BUY | 582 @ KRW 199.677 | KRW 116,212 | The ETF bought 582 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 199.677 compared to the previous average buy price of 89.8188. This is 122.3% higher than average price of previous purchases of 402340.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 48,000 @ HKD 2.41251 | HKD 115,800 | The ETF bought 48000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.41251 compared to the previous average buy price of 1.92627. This is 25.2% higher than average price of previous purchases of 2328.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,764 @ KRW 64.7751 | KRW 114,263 | The ETF bought 1764 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.7751 compared to the previous average buy price of 51.5493. This is 25.7% higher than average price of previous purchases of 086790.KS. |
| PKO.WA - | BUY | 5,430 @ PLN 20.7271 | PLN 112,548 | The ETF bought 5430 new shares of PKO.WA (). The shares were bought for an average price of 20.7271 compared to the previous average buy price of 19.609. This is 5.7% higher than average price of previous purchases of PKO.WA. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 21,000 @ HKD 5.35769 | HKD 112,511 | The ETF bought 21000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.35769 compared to the previous average buy price of 4.17911. This is 28.2% higher than average price of previous purchases of 1088.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,400 @ HKD 46.4231 | HKD 111,415 | The ETF bought 2400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 46.4231 compared to the previous average buy price of 45.0466. This is 3.1% higher than average price of previous purchases of 9987.HK. |
| WALMEX*.MX - | BUY | 32,400 @ MXN 3.3834 | MXN 109,622 | The ETF bought 32400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.3834 compared to the previous average buy price of 3.01288. This is 12.3% higher than average price of previous purchases of WALMEX*.MX. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 22,764 @ INR 4.80998 | INR 109,494 | The ETF bought 22764 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.80998 compared to the previous average buy price of 3.97434. This is 21.0% higher than average price of previous purchases of BEL.BO. |
| BAP - Credicorp Ltd | BUY | 426 @ USD 253.8 | USD 108,119 | The ETF bought 426 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 253.8 compared to the previous average buy price of 208.906. This is 21.5% higher than average price of previous purchases of BAP. |
| EAND - | BUY | 21,366 @ AED 5.03675 | AED 107,615 | The ETF bought 21366 new shares of EAND (). The shares were bought for an average price of 5.03675 compared to the previous average buy price of 4.7637. This is 5.7% higher than average price of previous purchases of EAND. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 5,988 @ INR 17.9688 | INR 107,597 | The ETF bought 5988 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.9688 compared to the previous average buy price of 18.6294. This is -3.5% lower than average price of previous purchases of HCLTECH.BO. |
| MTN.JO - | BUY | 10,920 @ ZAR 9.85304 | ZAR 107,595 | The ETF bought 10920 new shares of MTN.JO (). The shares were bought for an average price of 9.85304 compared to the previous average buy price of 7.32245. This is 34.6% higher than average price of previous purchases of MTN.JO. |
| PKN.WA - | BUY | 3,744 @ PLN 28.5891 | PLN 107,038 | The ETF bought 3744 new shares of PKN.WA (). The shares were bought for an average price of 28.5891 compared to the previous average buy price of 19.6359. This is 45.6% higher than average price of previous purchases of PKN.WA. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 9,000 @ HKD 11.8695 | HKD 106,826 | The ETF bought 9000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.8695 compared to the previous average buy price of 8.29844. This is 43.0% higher than average price of previous purchases of 1801.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 72,000 @ TWD 1.41672 | TWD 102,004 | The ETF bought 72000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.41672 compared to the previous average buy price of 1.43349. This is -1.2% lower than average price of previous purchases of 2303.TW. |
| NTPC.BO - NTPC Limited | BUY | 27,468 @ INR 3.70116 | INR 101,663 | The ETF bought 27468 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.70116 compared to the previous average buy price of 3.8885. This is -4.8% lower than average price of previous purchases of NTPC.BO. |
| FEMSAUBD.MX - | BUY | 10,800 @ MXN 9.39432 | MXN 101,459 | The ETF bought 10800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.39432 compared to the previous average buy price of 9.78442. This is -4.0% lower than average price of previous purchases of FEMSAUBD.MX. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 433,800 @ IDR 0.233617 | IDR 101,343 | The ETF bought 433800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.233617 compared to the previous average buy price of 0.236627. This is -1.3% lower than average price of previous purchases of BBRI.JK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 24,000 @ TWD 4.21968 | TWD 101,272 | The ETF bought 24000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.21968 compared to the previous average buy price of 4.19583. This is 0.6% higher than average price of previous purchases of 2412.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,600 @ HKD 27.8435 | HKD 100,237 | The ETF bought 3600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.8435 compared to the previous average buy price of 24.9126. This is 11.8% higher than average price of previous purchases of 9992.HK. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 744 @ INR 133.803 | INR 99,549 | The ETF bought 744 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.803 compared to the previous average buy price of 136.167. This is -1.7% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 9868.HK - XPENG CLASS A INC | BUY | 7,800 @ HKD 12.6994 | HKD 99,055 | The ETF bought 7800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 12.6994 compared to the previous average buy price of 9.72452. This is 30.6% higher than average price of previous purchases of 9868.HK. |
| 005490.KS - POSCO | BUY | 456 @ KRW 215.46 | KRW 98,250 | The ETF bought 456 new shares of 005490.KS (POSCO). The shares were bought for an average price of 215.46 compared to the previous average buy price of 202.561. This is 6.4% higher than average price of previous purchases of 005490.KS. |
| TITAN.BO - Titan Company Limited | BUY | 2,268 @ INR 43.1496 | INR 97,863 | The ETF bought 2268 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.1496 compared to the previous average buy price of 39.9145. This is 8.1% higher than average price of previous purchases of TITAN.BO. |
| CEMEXCPO.MX - | BUY | 94,800 @ MXN 1.01147 | MXN 95,887 | The ETF bought 94800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01147 compared to the previous average buy price of 0.710524. This is 42.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| 196170.KQ - ALTEOGEN INC | BUY | 252 @ KRW 380.142 | KRW 95,796 | The ETF bought 252 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 380.142 compared to the previous average buy price of 279.862. This is 35.8% higher than average price of previous purchases of 196170.KQ. |
| PBBANK.KL - PUBLIC BANK | BUY | 91,800 @ MYR 1.03811 | MYR 95,298 | The ETF bought 91800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03811 compared to the previous average buy price of 1.01537. This is 2.2% higher than average price of previous purchases of PBBANK.KL. |
| PETR4.SA - | BUY | 15,084 @ BRL 6.19852 | BRL 93,498 | The ETF bought 15084 new shares of PETR4.SA (). The shares were bought for an average price of 6.19852 compared to the previous average buy price of 5.88149. This is 5.4% higher than average price of previous purchases of PETR4.SA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 294 @ KRW 317.7 | KRW 93,404 | The ETF bought 294 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 317.7 compared to the previous average buy price of 242.806. This is 30.8% higher than average price of previous purchases of 373220.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 47,088 @ INR 1.96366 | INR 92,465 | The ETF bought 47088 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.96366 compared to the previous average buy price of 1.7737. This is 10.7% higher than average price of previous purchases of TATASTEEL.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 1.28034 | TWD 92,184 | The ETF bought 72000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28034 compared to the previous average buy price of 1.29683. This is -1.3% lower than average price of previous purchases of 2886.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 50,400 @ MYR 1.82214 | MYR 91,836 | The ETF bought 50400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.82214 compared to the previous average buy price of 1.72444. This is 5.7% higher than average price of previous purchases of CIMB.KL. |
| 9926.HK - AKESO INC | BUY | 6,000 @ HKD 15.2856 | HKD 91,714 | The ETF bought 6000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.2856 compared to the previous average buy price of 12.1667. This is 25.6% higher than average price of previous purchases of 9926.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 29,772 @ INR 3.05716 | INR 91,018 | The ETF bought 29772 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.05716 compared to the previous average buy price of 3.32366. This is -8.0% lower than average price of previous purchases of POWERGRID.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 37,800 @ MYR 2.4029 | MYR 90,830 | The ETF bought 37800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.4029 compared to the previous average buy price of 2.32861. This is 3.2% higher than average price of previous purchases of MAYBANK.KL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 21,000 @ HKD 4.28718 | HKD 90,031 | The ETF bought 21000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.28718 compared to the previous average buy price of 3.38957. This is 26.5% higher than average price of previous purchases of 2269.HK. |
| 2327.TW - YAGEO CORP | BUY | 12,000 @ TWD 7.49274 | TWD 89,913 | The ETF bought 12000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.49274 compared to the previous average buy price of 12.4174. This is -39.7% lower than average price of previous purchases of 2327.TW. |
| 051910.KS - LG CHEM LTD | BUY | 312 @ KRW 279.617 | KRW 87,241 | The ETF bought 312 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 279.617 compared to the previous average buy price of 177.269. This is 57.7% higher than average price of previous purchases of 051910.KS. |
| ITC.BO - ITC Ltd | BUY | 18,864 @ INR 4.59926 | INR 86,760 | The ETF bought 18864 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.59926 compared to the previous average buy price of 4.83892. This is -5.0% lower than average price of previous purchases of ITC.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 0.962665 | TWD 86,640 | The ETF bought 90000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.962665 compared to the previous average buy price of 0.99708. This is -3.5% lower than average price of previous purchases of 2884.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 396 @ KRW 216.146 | KRW 85,594 | The ETF bought 396 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 216.146 compared to the previous average buy price of 134.468. This is 60.7% higher than average price of previous purchases of 006400.KS. |
| EMIRATESNBD.AE - | BUY | 12,072 @ AED 6.96978 | AED 84,139 | The ETF bought 12072 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.96978 compared to the previous average buy price of 6.21545. This is 12.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 12,000 @ HKD 6.98019 | HKD 83,762 | The ETF bought 12000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.98019 compared to the previous average buy price of 5.27954. This is 32.2% higher than average price of previous purchases of 9633.HK. |
| ETE - | BUY | 5,502 @ EUR 15.1782 | EUR 83,510 | The ETF bought 5502 new shares of ETE (). The shares were bought for an average price of 15.1782 compared to the previous average buy price of 11.0907. This is 36.9% higher than average price of previous purchases of ETE. |
| PETR3.SA - | BUY | 12,516 @ BRL 6.62124 | BRL 82,871 | The ETF bought 12516 new shares of PETR3.SA (). The shares were bought for an average price of 6.62124 compared to the previous average buy price of 6.36319. This is 4.1% higher than average price of previous purchases of PETR3.SA. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 21,000 @ HKD 3.92434 | HKD 82,411 | The ETF bought 21000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.92434 compared to the previous average buy price of 3.44494. This is 13.9% higher than average price of previous purchases of 1109.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 144,000 @ HKD 0.568708 | HKD 81,894 | The ETF bought 144000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.568708 compared to the previous average buy price of 0.534946. This is 6.3% higher than average price of previous purchases of 386.HK. |
| 035720.KS - KAKAO CORP | BUY | 1,938 @ KRW 42.1313 | KRW 81,650 | The ETF bought 1938 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.1313 compared to the previous average buy price of 34.0418. This is 23.8% higher than average price of previous purchases of 035720.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 144 @ KRW 565.41 | KRW 81,419 | The ETF bought 144 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 565.41 compared to the previous average buy price of 302.77. This is 86.7% higher than average price of previous purchases of 267260.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 36,000 @ HKD 2.25553 | HKD 81,199 | The ETF bought 36000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.25553 compared to the previous average buy price of 2.25971. This is -0.2% lower than average price of previous purchases of 175.HK. |
| 3231.TW - WISTRON CORP | BUY | 18,000 @ TWD 4.50848 | TWD 81,153 | The ETF bought 18000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.50848 compared to the previous average buy price of 3.81775. This is 18.1% higher than average price of previous purchases of 3231.TW. |
| SHFL.IN - | BUY | 8,898 @ INR 9.11964 | INR 81,147 | The ETF bought 8898 new shares of SHFL.IN (). The shares were bought for an average price of 9.11964 compared to the previous average buy price of 7.50952. This is 21.4% higher than average price of previous purchases of SHFL.IN. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 534 @ KRW 150.616 | KRW 80,429 | The ETF bought 534 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 150.616 compared to the previous average buy price of 104.796. This is 43.7% higher than average price of previous purchases of 028260.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 270 @ KRW 296.428 | KRW 80,036 | The ETF bought 270 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 296.428 compared to the previous average buy price of 212.638. This is 39.4% higher than average price of previous purchases of 009540.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,200 @ INR 66.5803 | INR 79,896 | The ETF bought 1200 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 66.5803 compared to the previous average buy price of 58.2379. This is 14.3% higher than average price of previous purchases of INDIGO.BO. |
| SCCO - Southern Copper Corporation | BUY | 600 @ USD 130.69 | USD 78,414 | The ETF bought 600 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 130.69 compared to the previous average buy price of 99.1265. This is 31.8% higher than average price of previous purchases of SCCO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 18,000 @ HKD 4.31292 | HKD 77,633 | The ETF bought 18000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.31292 compared to the previous average buy price of 2.16875. This is 98.9% higher than average price of previous purchases of 1378.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 7,800 @ HKD 9.95239 | HKD 77,629 | The ETF bought 7800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.95239 compared to the previous average buy price of 13.3641. This is -25.5% lower than average price of previous purchases of 2015.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 8,550 @ INR 9.05598 | INR 77,429 | The ETF bought 8550 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.05598 compared to the previous average buy price of 7.80495. This is 16.0% higher than average price of previous purchases of HINDALCO.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 4,284 @ KRW 18.0465 | KRW 77,311 | The ETF bought 4284 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.0465 compared to the previous average buy price of 11.8597. This is 52.2% higher than average price of previous purchases of 010140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 4,176 @ KRW 18.3895 | KRW 76,795 | The ETF bought 4176 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.3895 compared to the previous average buy price of 14.4431. This is 27.3% higher than average price of previous purchases of 316140.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 372 @ KRW 204.481 | KRW 76,067 | The ETF bought 372 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 204.481 compared to the previous average buy price of 193.147. This is 5.9% higher than average price of previous purchases of 012330.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 7,200 @ HKD 10.5636 | HKD 76,058 | The ETF bought 7200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5636 compared to the previous average buy price of 11.4098. This is -7.4% lower than average price of previous purchases of 2020.HK. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 6,000 @ TWD 12.5146 | TWD 75,088 | The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.5146 compared to the previous average buy price of 16.3239. This is -23.3% lower than average price of previous purchases of 3034.TW. |
| ADCB - | BUY | 19,950 @ AED 3.72992 | AED 74,412 | The ETF bought 19950 new shares of ADCB (). The shares were bought for an average price of 3.72992 compared to the previous average buy price of 3.43643. This is 8.5% higher than average price of previous purchases of ADCB. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 66,000 @ TWD 1.12632 | TWD 74,337 | The ETF bought 66000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12632 compared to the previous average buy price of 1.08738. This is 3.6% higher than average price of previous purchases of 2885.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 11,700 @ HKD 6.351 | HKD 74,307 | The ETF bought 11700 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.351 compared to the previous average buy price of 5.47168. This is 16.1% higher than average price of previous purchases of 9866.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 16,800 @ HKD 4.31292 | HKD 72,457 | The ETF bought 16800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.31292 compared to the previous average buy price of 3.2815. This is 31.4% higher than average price of previous purchases of 2601.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 30,000 @ TWD 2.41308 | TWD 72,392 | The ETF bought 30000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.41308 compared to the previous average buy price of 2.60109. This is -7.2% lower than average price of previous purchases of 1216.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,148 @ INR 32.7509 | INR 70,349 | The ETF bought 2148 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.7509 compared to the previous average buy price of 27.2157. This is 20.3% higher than average price of previous purchases of ASIANPAINT.BO. |
| TME - Tencent Music Entertainment Group | BUY | 3,654 @ USD 18.93 | USD 69,170 | The ETF bought 3654 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.93 compared to the previous average buy price of 16.636. This is 13.8% higher than average price of previous purchases of TME. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,278 @ INR 53.298 | INR 68,115 | The ETF bought 1278 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 53.298 compared to the previous average buy price of 50.4278. This is 5.7% higher than average price of previous purchases of HAL.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 318,600 @ IDR 0.212651 | IDR 67,751 | The ETF bought 318600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.212651 compared to the previous average buy price of 0.167804. This is 26.7% higher than average price of previous purchases of TLKM.JK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 894 @ INR 75.443 | INR 67,446 | The ETF bought 894 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 75.443 compared to the previous average buy price of 64.7912. This is 16.4% higher than average price of previous purchases of EICHERMOT.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 78,000 @ TWD 0.861585 | TWD 67,204 | The ETF bought 78000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.861585 compared to the previous average buy price of 0.785706. This is 9.7% higher than average price of previous purchases of 2890.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 233,400 @ IDR 0.284533 | IDR 66,410 | The ETF bought 233400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.284533 compared to the previous average buy price of 0.301367. This is -5.6% lower than average price of previous purchases of BMRI.JK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 492 @ KRW 134.971 | KRW 66,406 | The ETF bought 492 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 134.971 compared to the previous average buy price of 104.029. This is 29.7% higher than average price of previous purchases of 064350.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,934 @ INR 22.5473 | INR 66,154 | The ETF bought 2934 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5473 compared to the previous average buy price of 19.5498. This is 15.3% higher than average price of previous purchases of SBILIFE.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 18,582 @ INR 3.54847 | INR 65,938 | The ETF bought 18582 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.54847 compared to the previous average buy price of 3.16889. This is 12.0% higher than average price of previous purchases of JIOFIN.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 192 @ KRW 339.315 | KRW 65,148 | The ETF bought 192 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 339.315 compared to the previous average buy price of 288.753. This is 17.5% higher than average price of previous purchases of 000810.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 0.900091 | TWD 64,807 | The ETF bought 72000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.900091 compared to the previous average buy price of 0.898059. This is 0.2% higher than average price of previous purchases of 2892.TW. |
| ABG.JO - | BUY | 5,346 @ ZAR 12.1173 | ZAR 64,779 | The ETF bought 5346 new shares of ABG.JO (). The shares were bought for an average price of 12.1173 compared to the previous average buy price of 9.97671. This is 21.5% higher than average price of previous purchases of ABG.JO. |
| PZU.WA - | BUY | 3,834 @ PLN 16.6751 | PLN 63,932 | The ETF bought 3834 new shares of PZU.WA (). The shares were bought for an average price of 16.6751 compared to the previous average buy price of 15.483. This is 7.7% higher than average price of previous purchases of PZU.WA. |
| IMP.JO - | BUY | 5,682 @ ZAR 11.2229 | ZAR 63,769 | The ETF bought 5682 new shares of IMP.JO (). The shares were bought for an average price of 11.2229 compared to the previous average buy price of 7.60888. This is 47.5% higher than average price of previous purchases of IMP.JO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 7,200 @ HKD 8.84586 | HKD 63,690 | The ETF bought 7200 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.84586 compared to the previous average buy price of 5.50063. This is 60.8% higher than average price of previous purchases of 6618.HK. |
| BBDC4.SA - | BUY | 17,220 @ BRL 3.69068 | BRL 63,554 | The ETF bought 17220 new shares of BBDC4.SA (). The shares were bought for an average price of 3.69068 compared to the previous average buy price of 2.62793. This is 40.4% higher than average price of previous purchases of BBDC4.SA. |
| ADVANC-R.BK - | BUY | 6,600 @ THB 9.53262 | THB 62,915 | The ETF bought 6600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.53262 compared to the previous average buy price of 9.04862. This is 5.3% higher than average price of previous purchases of ADVANC-R.BK. |
| PEO.WA - | BUY | 1,194 @ PLN 52.4912 | PLN 62,674 | The ETF bought 1194 new shares of PEO.WA (). The shares were bought for an average price of 52.4912 compared to the previous average buy price of 48.1556. This is 9.0% higher than average price of previous purchases of PEO.WA. |
| HAR.JO - | BUY | 3,576 @ ZAR 17.5243 | ZAR 62,667 | The ETF bought 3576 new shares of HAR.JO (). The shares were bought for an average price of 17.5243 compared to the previous average buy price of 14.0005. This is 25.2% higher than average price of previous purchases of HAR.JO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 12,000 @ TWD 5.21443 | TWD 62,573 | The ETF bought 12000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.21443 compared to the previous average buy price of 3.98613. This is 30.8% higher than average price of previous purchases of 2301.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,624 @ INR 17.2646 | INR 62,567 | The ETF bought 3624 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.2646 compared to the previous average buy price of 17.2899. This is -0.1% lower than average price of previous purchases of CIPLA.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 66,000 @ HKD 0.944416 | HKD 62,331 | The ETF bought 66000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.944416 compared to the previous average buy price of 0.625723. This is 50.9% higher than average price of previous purchases of 1177.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 4,998 @ INR 12.4303 | INR 62,127 | The ETF bought 4998 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.4303 compared to the previous average buy price of 13.2135. This is -5.9% lower than average price of previous purchases of MAXHEALTH.BO. |
| SLM.JO - | BUY | 11,118 @ ZAR 5.54683 | ZAR 61,670 | The ETF bought 11118 new shares of SLM.JO (). The shares were bought for an average price of 5.54683 compared to the previous average buy price of 4.79005. This is 15.8% higher than average price of previous purchases of SLM.JO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 4,296 @ INR 14.3291 | INR 61,558 | The ETF bought 4296 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3291 compared to the previous average buy price of 23.4029. This is -38.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 033780.KS - KT&G CORP | BUY | 624 @ KRW 97.9175 | KRW 61,101 | The ETF bought 624 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.9175 compared to the previous average buy price of 84.7738. This is 15.5% higher than average price of previous purchases of 033780.KS. |
| PTT-R.BK - | BUY | 64,800 @ THB 0.940922 | THB 60,972 | The ETF bought 64800 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940922 compared to the previous average buy price of 0.954322. This is -1.4% lower than average price of previous purchases of PTT-R.BK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 5.06176 | HKD 60,741 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.06176 compared to the previous average buy price of 3.39806. This is 49.0% higher than average price of previous purchases of 3692.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 9.93953 | HKD 59,637 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.93953 compared to the previous average buy price of 5.08322. This is 95.5% higher than average price of previous purchases of 1347.HK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 6,480 @ PHP 9.19171 | PHP 59,562 | The ETF bought 6480 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.19171 compared to the previous average buy price of 7.57. This is 21.4% higher than average price of previous purchases of ICT.PS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,536 @ INR 38.161 | INR 58,615 | The ETF bought 1536 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.161 compared to the previous average buy price of 32.2792. This is 18.2% higher than average price of previous purchases of TVSMOTOR.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 3,438 @ INR 17.0459 | INR 58,604 | The ETF bought 3438 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.0459 compared to the previous average buy price of 14.9775. This is 13.8% higher than average price of previous purchases of ADANIPORTS.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,164 @ INR 49.4825 | INR 57,598 | The ETF bought 1164 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.4825 compared to the previous average buy price of 61.1056. This is -19.0% lower than average price of previous purchases of TRENT.BO. |
| ALDAR - | BUY | 24,432 @ AED 2.35502 | AED 57,538 | The ETF bought 24432 new shares of ALDAR (). The shares were bought for an average price of 2.35502 compared to the previous average buy price of 2.37412. This is -0.8% lower than average price of previous purchases of ALDAR. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,460 @ INR 23.2786 | INR 57,265 | The ETF bought 2460 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.2786 compared to the previous average buy price of 23.0065. This is 1.2% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,746 @ KRW 32.5248 | KRW 56,788 | The ETF bought 1746 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.5248 compared to the previous average buy price of 21.3785. This is 52.1% higher than average price of previous purchases of 015760.KS. |
| TPEIR - | BUY | 6,942 @ EUR 8.17091 | EUR 56,722 | The ETF bought 6942 new shares of TPEIR (). The shares were bought for an average price of 8.17091 compared to the previous average buy price of 6.27945. This is 30.1% higher than average price of previous purchases of TPEIR. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 768 @ INR 73.3752 | INR 56,352 | The ETF bought 768 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.3752 compared to the previous average buy price of 72.2079. This is 1.6% higher than average price of previous purchases of DIVISLAB.BO. |
| GAPB.MX - | BUY | 2,520 @ MXN 22.1578 | MXN 55,838 | The ETF bought 2520 new shares of GAPB.MX (). The shares were bought for an average price of 22.1578 compared to the previous average buy price of 21.2821. This is 4.1% higher than average price of previous purchases of GAPB.MX. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 19,998 @ INR 2.79009 | INR 55,796 | The ETF bought 19998 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.79009 compared to the previous average buy price of 2.81345. This is -0.8% lower than average price of previous purchases of ONGC.BO. |
| HTHT - Huazhu Group Ltd | BUY | 1,272 @ USD 43.8 | USD 55,714 | The ETF bought 1272 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 43.8 compared to the previous average buy price of 35.7727. This is 22.4% higher than average price of previous purchases of HTHT. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 72,000 @ TWD 0.773341 | TWD 55,681 | The ETF bought 72000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773341 compared to the previous average buy price of 0.792062. This is -2.4% lower than average price of previous purchases of 5880.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 138 @ KRW 402.1 | KRW 55,490 | The ETF bought 138 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 402.1 compared to the previous average buy price of 272.04. This is 47.8% higher than average price of previous purchases of 329180.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,420 @ INR 16.2177 | INR 55,465 | The ETF bought 3420 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.2177 compared to the previous average buy price of 17.9568. This is -9.7% lower than average price of previous purchases of TECHM.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 6,360 @ INR 8.71848 | INR 55,450 | The ETF bought 6360 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.71848 compared to the previous average buy price of 8.26904. This is 5.4% higher than average price of previous purchases of HDFCLIFE.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,888 @ INR 14.0406 | INR 54,590 | The ETF bought 3888 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0406 compared to the previous average buy price of 15.0571. This is -6.8% lower than average price of previous purchases of DRREDDY.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 16,800 @ MYR 3.24743 | MYR 54,557 | The ETF bought 16800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.24743 compared to the previous average buy price of 3.15606. This is 2.9% higher than average price of previous purchases of TENAGA.KL. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 516 @ KRW 105.397 | KRW 54,385 | The ETF bought 516 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.397 compared to the previous average buy price of 77.3525. This is 36.3% higher than average price of previous purchases of 032830.KS. |
| SHP.JO - | BUY | 3,330 @ ZAR 16.2808 | ZAR 54,215 | The ETF bought 3330 new shares of SHP.JO (). The shares were bought for an average price of 16.2808 compared to the previous average buy price of 15.4636. This is 5.3% higher than average price of previous purchases of SHP.JO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 648 @ INR 83.6183 | INR 54,185 | The ETF bought 648 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 83.6183 compared to the previous average buy price of 81.4581. This is 2.7% higher than average price of previous purchases of APOLLOHOSP.BO. |
| CEZ.PR - | BUY | 870 @ CZK 61.8591 | CZK 53,817 | The ETF bought 870 new shares of CEZ.PR (). The shares were bought for an average price of 61.8591 compared to the previous average buy price of 52.6071. This is 17.6% higher than average price of previous purchases of CEZ.PR. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,784 @ INR 19.3211 | INR 53,790 | The ETF bought 2784 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.3211 compared to the previous average buy price of 17.8303. This is 8.4% higher than average price of previous purchases of CHOLAFIN.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,710 @ INR 31.3649 | INR 53,634 | The ETF bought 1710 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.3649 compared to the previous average buy price of 30.8439. This is 1.7% higher than average price of previous purchases of GRASIM.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 30,000 @ TWD 1.78414 | TWD 53,524 | The ETF bought 30000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.78414 compared to the previous average buy price of 1.05219. This is 69.6% higher than average price of previous purchases of 1303.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,056 @ INR 13.1594 | INR 53,375 | The ETF bought 4056 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1594 compared to the previous average buy price of 11.8772. This is 10.8% higher than average price of previous purchases of JSWSTEEL.BO. |
| VEDL.BO - Vedanta Limited | BUY | 8,988 @ INR 5.91994 | INR 53,208 | The ETF bought 8988 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.91994 compared to the previous average buy price of 5.12011. This is 15.6% higher than average price of previous purchases of VEDL.BO. |
| 1530.HK - 3SBIO INC | BUY | 12,000 @ HKD 4.42357 | HKD 53,083 | The ETF bought 12000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.42357 compared to the previous average buy price of 3.82153. This is 15.8% higher than average price of previous purchases of 1530.HK. |
| CHILE.SN - | BUY | 295,380 @ CLP 0.178454 | CLP 52,712 | The ETF bought 295380 new shares of CHILE.SN (). The shares were bought for an average price of 0.178454 compared to the previous average buy price of 0.146166. This is 22.1% higher than average price of previous purchases of CHILE.SN. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 360 @ KRW 146.156 | KRW 52,616 | The ETF bought 360 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 146.156 compared to the previous average buy price of 102.49. This is 42.6% higher than average price of previous purchases of 009150.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 36 @ KRW 1458.13 | KRW 52,493 | The ETF bought 36 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1458.13 compared to the previous average buy price of 1190.6. This is 22.5% higher than average price of previous purchases of 298040.KS. |
| ADIB - | BUY | 9,348 @ AED 5.61394 | AED 52,479 | The ETF bought 9348 new shares of ADIB (). The shares were bought for an average price of 5.61394 compared to the previous average buy price of 5.20869. This is 7.8% higher than average price of previous purchases of ADIB. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 102,000 @ TWD 0.513421 | TWD 52,369 | The ETF bought 102000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.513421 compared to the previous average buy price of 0.532822. This is -3.6% lower than average price of previous purchases of 2883.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 12,006 @ INR 4.36037 | INR 52,351 | The ETF bought 12006 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.36037 compared to the previous average buy price of 4.4742. This is -2.5% lower than average price of previous purchases of COALINDIA.BO. |
| BID.JO - | BUY | 2,124 @ ZAR 24.5855 | ZAR 52,220 | The ETF bought 2124 new shares of BID.JO (). The shares were bought for an average price of 24.5855 compared to the previous average buy price of 25.3399. This is -3.0% lower than average price of previous purchases of BID.JO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 6,000 @ TWD 8.68003 | TWD 52,080 | The ETF bought 6000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.68003 compared to the previous average buy price of 8.46194. This is 2.6% higher than average price of previous purchases of 2376.TW. |
| SSW.JO - | BUY | 18,312 @ ZAR 2.81933 | ZAR 51,628 | The ETF bought 18312 new shares of SSW.JO (). The shares were bought for an average price of 2.81933 compared to the previous average buy price of 1.70354. This is 65.5% higher than average price of previous purchases of SSW.JO. |
| DIB.AE - | BUY | 20,160 @ AED 2.55377 | AED 51,484 | The ETF bought 20160 new shares of DIB.AE (). The shares were bought for an average price of 2.55377 compared to the previous average buy price of 2.27853. This is 12.1% higher than average price of previous purchases of DIB.AE. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 54,000 @ HKD 0.952136 | HKD 51,415 | The ETF bought 54000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.952136 compared to the previous average buy price of 0.664595. This is 43.3% higher than average price of previous purchases of 1339.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 133,800 @ IDR 0.383371 | IDR 51,295 | The ETF bought 133800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.383371 compared to the previous average buy price of 0.299483. This is 28.0% higher than average price of previous purchases of ASII.JK. |
| PE&OLES*.MX - | BUY | 1,290 @ MXN 39.6543 | MXN 51,154 | The ETF bought 1290 new shares of PE&OLES*.MX (). The shares were bought for an average price of 39.6543 compared to the previous average buy price of 23.8917. This is 66.0% higher than average price of previous purchases of PE&OLES*.MX. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 54,000 @ HKD 0.937983 | HKD 50,651 | The ETF bought 54000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.937983 compared to the previous average buy price of 0.886826. This is 5.8% higher than average price of previous purchases of 3328.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,700 @ HKD 18.7339 | HKD 50,582 | The ETF bought 2700 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.7339 compared to the previous average buy price of 18.9442. This is -1.1% lower than average price of previous purchases of 2057.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,876 @ INR 13.0467 | INR 50,569 | The ETF bought 3876 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0467 compared to the previous average buy price of 12.5699. This is 3.8% higher than average price of previous purchases of TATACONSUM.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 54,000 @ TWD 0.930576 | TWD 50,251 | The ETF bought 54000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.930576 compared to the previous average buy price of 0.901483. This is 3.2% higher than average price of previous purchases of 2880.TW. |
| KGH.WA - | BUY | 930 @ PLN 53.6046 | PLN 49,852 | The ETF bought 930 new shares of KGH.WA (). The shares were bought for an average price of 53.6046 compared to the previous average buy price of 35.7727. This is 49.8% higher than average price of previous purchases of KGH.WA. |
| B3SA3.SA - | BUY | 18,198 @ BRL 2.73721 | BRL 49,812 | The ETF bought 18198 new shares of B3SA3.SA (). The shares were bought for an average price of 2.73721 compared to the previous average buy price of 2.29114. This is 19.5% higher than average price of previous purchases of B3SA3.SA. |
| BZ - Kanzhun Ltd ADR | BUY | 2,388 @ USD 20.56 | USD 49,097 | The ETF bought 2388 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.56 compared to the previous average buy price of 18.5715. This is 10.7% higher than average price of previous purchases of BZ. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 1.02162 | HKD 49,038 | The ETF bought 48000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.02162 compared to the previous average buy price of 0.874206. This is 16.9% higher than average price of previous purchases of 1093.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,068 @ INR 45.6794 | INR 48,786 | The ETF bought 1068 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.6794 compared to the previous average buy price of 47.0703. This is -3.0% lower than average price of previous purchases of DMART.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 780 @ INR 62.4109 | INR 48,681 | The ETF bought 780 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.4109 compared to the previous average buy price of 49.6788. This is 25.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 36,000 @ HKD 1.351 | HKD 48,636 | The ETF bought 36000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.351 compared to the previous average buy price of 1.34934. This is 0.1% higher than average price of previous purchases of 992.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 14,400 @ HKD 3.37108 | HKD 48,544 | The ETF bought 14400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.37108 compared to the previous average buy price of 3.10877. This is 8.4% higher than average price of previous purchases of 6690.HK. |
| CPALL-R.BK - | BUY | 35,400 @ THB 1.36511 | THB 48,325 | The ETF bought 35400 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.36511 compared to the previous average buy price of 1.43492. This is -4.9% lower than average price of previous purchases of CPALL-R.BK. |
| SQM-B.SN - | BUY | 888 @ CLP 54.3963 | CLP 48,304 | The ETF bought 888 new shares of SQM-B.SN (). The shares were bought for an average price of 54.3963 compared to the previous average buy price of 38.4255. This is 41.6% higher than average price of previous purchases of SQM-B.SN. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 702 @ INR 68.7495 | INR 48,262 | The ETF bought 702 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 68.7495 compared to the previous average buy price of 64.9333. This is 5.9% higher than average price of previous purchases of PERSISTENT.BO. |
| DSY.JO - | BUY | 3,606 @ ZAR 13.2854 | ZAR 47,907 | The ETF bought 3606 new shares of DSY.JO (). The shares were bought for an average price of 13.2854 compared to the previous average buy price of 11.5805. This is 14.7% higher than average price of previous purchases of DSY.JO. |
| WEGE3.SA - | BUY | 5,658 @ BRL 8.42393 | BRL 47,663 | The ETF bought 5658 new shares of WEGE3.SA (). The shares were bought for an average price of 8.42393 compared to the previous average buy price of 8.0419. This is 4.8% higher than average price of previous purchases of WEGE3.SA. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 5,856 @ INR 8.12238 | INR 47,565 | The ETF bought 5856 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.12238 compared to the previous average buy price of 8.86177. This is -8.3% lower than average price of previous purchases of INDHOTEL.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 10,752 @ INR 4.37671 | INR 47,058 | The ETF bought 10752 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.37671 compared to the previous average buy price of 4.57737. This is -4.4% lower than average price of previous purchases of TATAPOWER.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 17,040 @ INR 2.7537 | INR 46,923 | The ETF bought 17040 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.7537 compared to the previous average buy price of 3.30457. This is -16.7% lower than average price of previous purchases of WIPRO.BO. |
| NED.JO - | BUY | 3,084 @ ZAR 15.1647 | ZAR 46,768 | The ETF bought 3084 new shares of NED.JO (). The shares were bought for an average price of 15.1647 compared to the previous average buy price of 13.8677. This is 9.4% higher than average price of previous purchases of NED.JO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 714 @ INR 65.3971 | INR 46,694 | The ETF bought 714 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.3971 compared to the previous average buy price of 62.8147. This is 4.1% higher than average price of previous purchases of BRITANNIA.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 48,000 @ HKD 0.968863 | HKD 46,505 | The ETF bought 48000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.968863 compared to the previous average buy price of 0.84222. This is 15.0% higher than average price of previous purchases of 998.HK. |
| LTM.SN - | BUY | 2,061,654 @ CLP 0.0224035 | CLP 46,188 | The ETF bought 2061654 new shares of LTM.SN (). The shares were bought for an average price of 0.0224035 compared to the previous average buy price of 0.0193261. This is 15.9% higher than average price of previous purchases of LTM.SN. |
| ITSA4.SA - | BUY | 20,328 @ BRL 2.26711 | BRL 46,086 | The ETF bought 20328 new shares of ITSA4.SA (). The shares were bought for an average price of 2.26711 compared to the previous average buy price of 1.79969. This is 26.0% higher than average price of previous purchases of ITSA4.SA. |
| VBL.BO - Varun Beverages Limited | BUY | 8,832 @ INR 5.17678 | INR 45,721 | The ETF bought 8832 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.17678 compared to the previous average buy price of 5.41455. This is -4.4% lower than average price of previous purchases of VBL.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 6,000 @ TWD 7.55692 | TWD 45,342 | The ETF bought 6000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.55692 compared to the previous average buy price of 8.33915. This is -9.4% lower than average price of previous purchases of 2912.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 540 @ KRW 83.645 | KRW 45,168 | The ETF bought 540 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 83.645 compared to the previous average buy price of 82.8696. This is 0.9% higher than average price of previous purchases of 138040.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,800 @ HKD 9.21256 | HKD 44,220 | The ETF bought 4800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 9.21256 compared to the previous average buy price of 7.40365. This is 24.4% higher than average price of previous purchases of 2313.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,250 @ INR 19.5915 | INR 44,081 | The ETF bought 2250 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.5915 compared to the previous average buy price of 18.5288. This is 5.7% higher than average price of previous purchases of POLICYBZR.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 912 @ INR 48.2655 | INR 44,018 | The ETF bought 912 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.2655 compared to the previous average buy price of 37.271. This is 29.5% higher than average price of previous purchases of CUMMINSIND.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 708 @ KRW 61.8932 | KRW 43,820 | The ETF bought 708 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.8932 compared to the previous average buy price of 54.7868. This is 13.0% higher than average price of previous purchases of 066570.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 10,458 @ INR 4.18233 | INR 43,739 | The ETF bought 10458 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.18233 compared to the previous average buy price of 3.51995. This is 18.8% higher than average price of previous purchases of BPCL.BO. |
| 034730.KS - SK INC | BUY | 246 @ KRW 177.034 | KRW 43,550 | The ETF bought 246 new shares of 034730.KS (SK INC). The shares were bought for an average price of 177.034 compared to the previous average buy price of 121.026. This is 46.3% higher than average price of previous purchases of 034730.KS. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,800 @ HKD 9.04529 | HKD 43,417 | The ETF bought 4800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.04529 compared to the previous average buy price of 7.7828. This is 16.2% higher than average price of previous purchases of 2688.HK. |
| BPAC11.SA - | BUY | 4,284 @ BRL 10.1205 | BRL 43,356 | The ETF bought 4284 new shares of BPAC11.SA (). The shares were bought for an average price of 10.1205 compared to the previous average buy price of 6.94305. This is 45.8% higher than average price of previous purchases of BPAC11.SA. |
| SBSP3.SA - | BUY | 1,584 @ BRL 27.1256 | BRL 42,967 | The ETF bought 1584 new shares of SBSP3.SA (). The shares were bought for an average price of 27.1256 compared to the previous average buy price of 20.0533. This is 35.3% higher than average price of previous purchases of SBSP3.SA. |
| 267250.KS - HD HYUNDAI LTD | BUY | 288 @ KRW 147.528 | KRW 42,488 | The ETF bought 288 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 147.528 compared to the previous average buy price of 75.6282. This is 95.1% higher than average price of previous purchases of 267250.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.7666 | HKD 42,398 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.7666 compared to the previous average buy price of 1.75541. This is 0.6% higher than average price of previous purchases of 688.HK. |
| ALE.WA - | BUY | 4,494 @ PLN 9.41516 | PLN 42,312 | The ETF bought 4494 new shares of ALE.WA (). The shares were bought for an average price of 9.41516 compared to the previous average buy price of 8.90745. This is 5.7% higher than average price of previous purchases of ALE.WA. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,800 @ HKD 8.78152 | HKD 42,151 | The ETF bought 4800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.78152 compared to the previous average buy price of 7.42056. This is 18.3% higher than average price of previous purchases of 3606.HK. |
| DLF.BO - DLF LIMITED | BUY | 4,890 @ INR 8.61876 | INR 42,146 | The ETF bought 4890 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.61876 compared to the previous average buy price of 8.61772. This is 0.0% higher than average price of previous purchases of DLF.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 7,800 @ HKD 5.37828 | HKD 41,951 | The ETF bought 7800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.37828 compared to the previous average buy price of 5.00201. This is 7.5% higher than average price of previous purchases of 9901.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 2,154 @ USD 19.41 | USD 41,809 | The ETF bought 2154 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.41 compared to the previous average buy price of 15.2924. This is 26.9% higher than average price of previous purchases of VIPS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 12,000 @ TWD 3.48164 | TWD 41,780 | The ETF bought 12000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.48164 compared to the previous average buy price of 3.64519. This is -4.5% lower than average price of previous purchases of 3045.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 72,000 @ TWD 0.577599 | TWD 41,587 | The ETF bought 72000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.577599 compared to the previous average buy price of 0.663503. This is -12.9% lower than average price of previous purchases of 2002.TW. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 9,828 @ INR 4.2212 | INR 41,486 | The ETF bought 9828 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.2212 compared to the previous average buy price of 4.68535. This is -9.9% lower than average price of previous purchases of PFC.BO. |
| BDMS-R.BK - | BUY | 68,400 @ THB 0.604658 | THB 41,359 | The ETF bought 68400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.604658 compared to the previous average buy price of 0.638114. This is -5.2% lower than average price of previous purchases of BDMS-R.BK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 27,000 @ HKD 1.52985 | HKD 41,306 | The ETF bought 27000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52985 compared to the previous average buy price of 0.784285. This is 95.1% higher than average price of previous purchases of 788.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 63,216 @ INR 0.64997 | INR 41,089 | The ETF bought 63216 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.64997 compared to the previous average buy price of 0.684379. This is -5.0% lower than average price of previous purchases of SUZLON.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,766 @ INR 4.64659 | INR 40,732 | The ETF bought 8766 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.64659 compared to the previous average buy price of 4.35496. This is 6.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 660 @ KRW 61.6873 | KRW 40,714 | The ETF bought 660 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 61.6873 compared to the previous average buy price of 39.5402. This is 56.0% higher than average price of previous purchases of 086520.KQ. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 234 @ INR 173.75 | INR 40,658 | The ETF bought 234 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 173.75 compared to the previous average buy price of 173.231. This is 0.3% higher than average price of previous purchases of DIXON.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 6,000 @ TWD 6.73865 | TWD 40,432 | The ETF bought 6000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.73865 compared to the previous average buy price of 6.65832. This is 1.2% higher than average price of previous purchases of 2474.TW. |
| ABEV3.SA - | BUY | 15,516 @ BRL 2.59504 | BRL 40,265 | The ETF bought 15516 new shares of ABEV3.SA (). The shares were bought for an average price of 2.59504 compared to the previous average buy price of 2.3092. This is 12.4% higher than average price of previous purchases of ABEV3.SA. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 2.21565 | HKD 39,882 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.21565 compared to the previous average buy price of 1.19525. This is 85.4% higher than average price of previous purchases of 3993.HK. |
| 267.HK - CITIC LTD | BUY | 24,000 @ HKD 1.63664 | HKD 39,279 | The ETF bought 24000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.63664 compared to the previous average buy price of 1.29642. This is 26.2% higher than average price of previous purchases of 267.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 54,000 @ HKD 0.725682 | HKD 39,187 | The ETF bought 54000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.725682 compared to the previous average buy price of 0.656658. This is 10.5% higher than average price of previous purchases of 1658.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 12,000 @ TWD 3.25702 | TWD 39,084 | The ETF bought 12000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.25702 compared to the previous average buy price of 3.90734. This is -16.6% lower than average price of previous purchases of 5871.TW. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 4,662 @ INR 8.37817 | INR 39,059 | The ETF bought 4662 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.37817 compared to the previous average buy price of 7.64965. This is 9.5% higher than average price of previous purchases of CGPOWER.BO. |
| BIMAS.IS - | BUY | 3,012 @ TRY 12.8632 | TRY 38,744 | The ETF bought 3012 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8632 compared to the previous average buy price of 12.425. This is 3.5% higher than average price of previous purchases of BIMAS.IS. |
| 9626.HK - BILIBILI INC | BUY | 1,440 @ HKD 26.8914 | HKD 38,724 | The ETF bought 1440 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.8914 compared to the previous average buy price of 21.5498. This is 24.8% higher than average price of previous purchases of 9626.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 630 @ INR 60.9967 | INR 38,428 | The ETF bought 630 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.9967 compared to the previous average buy price of 54.103. This is 12.7% higher than average price of previous purchases of HDFCAMC.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 31,026 @ INR 1.23774 | INR 38,402 | The ETF bought 31026 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.23774 compared to the previous average buy price of 1.36206. This is -9.1% lower than average price of previous purchases of MOTHERSON.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 24,600 @ MYR 1.55596 | MYR 38,277 | The ETF bought 24600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.55596 compared to the previous average buy price of 1.20947. This is 28.6% higher than average price of previous purchases of PMETAL.KL. |
| ASELS.IS - | BUY | 9,168 @ TRY 4.15781 | TRY 38,119 | The ETF bought 9168 new shares of ASELS.IS (). The shares were bought for an average price of 4.15781 compared to the previous average buy price of 4.14049. This is 0.4% higher than average price of previous purchases of ASELS.IS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 96,000 @ IDR 0.395352 | IDR 37,954 | The ETF bought 96000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.395352 compared to the previous average buy price of 0.44749. This is -11.7% lower than average price of previous purchases of AMMN.JK. |
| 096770.KS - SK INNOVATION LTD | BUY | 450 @ KRW 84.1939 | KRW 37,887 | The ETF bought 450 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 84.1939 compared to the previous average buy price of 80.1327. This is 5.1% higher than average price of previous purchases of 096770.KS. |
| DNP.WA - | BUY | 3,336 @ PLN 11.2515 | PLN 37,535 | The ETF bought 3336 new shares of DNP.WA (). The shares were bought for an average price of 11.2515 compared to the previous average buy price of 51.4282. This is -78.1% lower than average price of previous purchases of DNP.WA. |
| GAMUDA.KL - GAMUDA | BUY | 30,000 @ MYR 1.25106 | MYR 37,532 | The ETF bought 30000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.25106 compared to the previous average buy price of 1.05244. This is 18.9% higher than average price of previous purchases of GAMUDA.KL. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 4,200 @ HKD 8.88446 | HKD 37,315 | The ETF bought 4200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.88446 compared to the previous average buy price of 9.52433. This is -6.7% lower than average price of previous purchases of 2382.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 19,176 @ INR 1.92974 | INR 37,005 | The ETF bought 19176 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.92974 compared to the previous average buy price of 1.60611. This is 20.1% higher than average price of previous purchases of IOC.BO. |
| SPL.WA - | BUY | 270 @ PLN 136.101 | PLN 36,747 | The ETF bought 270 new shares of SPL.WA (). The shares were bought for an average price of 136.101 compared to the previous average buy price of 136.296. This is -0.1% lower than average price of previous purchases of SPL.WA. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,460 @ INR 14.9139 | INR 36,688 | The ETF bought 2460 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.9139 compared to the previous average buy price of 17.8989. This is -16.7% lower than average price of previous purchases of NAUKRI.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,822 @ INR 9.55855 | INR 36,533 | The ETF bought 3822 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.55855 compared to the previous average buy price of 10.7804. This is -11.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| AOT-R.BK - | BUY | 28,800 @ THB 1.26485 | THB 36,428 | The ETF bought 28800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.26485 compared to the previous average buy price of 1.08321. This is 16.8% higher than average price of previous purchases of AOT-R.BK. |
| PPH.JO - | BUY | 23,220 @ ZAR 1.5635 | ZAR 36,304 | The ETF bought 23220 new shares of PPH.JO (). The shares were bought for an average price of 1.5635 compared to the previous average buy price of 1.48206. This is 5.5% higher than average price of previous purchases of PPH.JO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 864 @ INR 41.9821 | INR 36,273 | The ETF bought 864 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.9821 compared to the previous average buy price of 27.1065. This is 54.9% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,784 @ INR 12.9194 | INR 35,968 | The ETF bought 2784 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.9194 compared to the previous average buy price of 13.624. This is -5.2% lower than average price of previous purchases of GODREJCP.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.95248 | TWD 35,715 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.95248 compared to the previous average buy price of 6.73292. This is -11.6% lower than average price of previous purchases of 2603.TW. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 5,400 @ HKD 6.60705 | HKD 35,678 | The ETF bought 5400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.60705 compared to the previous average buy price of 4.54787. This is 45.3% higher than average price of previous purchases of 1336.HK. |
| RECLTD.BO - REC LIMITED | BUY | 8,820 @ INR 4.03471 | INR 35,586 | The ETF bought 8820 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.03471 compared to the previous average buy price of 4.62847. This is -12.8% lower than average price of previous purchases of RECLTD.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 24,000 @ HKD 1.47452 | HKD 35,388 | The ETF bought 24000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.47452 compared to the previous average buy price of 0.701374. This is 110.2% higher than average price of previous purchases of 2600.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 156,000 @ IDR 0.226429 | IDR 35,323 | The ETF bought 156000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.226429 compared to the previous average buy price of 0.0877605. This is 158.0% higher than average price of previous purchases of BRPT.JK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 12,000 @ TWD 2.93613 | TWD 35,234 | The ETF bought 12000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.93613 compared to the previous average buy price of 2.85891. This is 2.7% higher than average price of previous purchases of 4904.TW. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 6,450 @ INR 5.42299 | INR 34,978 | The ETF bought 6450 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.42299 compared to the previous average buy price of 4.50593. This is 20.4% higher than average price of previous purchases of HINDPETRO.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,506 @ INR 23.1603 | INR 34,879 | The ETF bought 1506 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.1603 compared to the previous average buy price of 22.9531. This is 0.9% higher than average price of previous purchases of LUPIN.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 492 @ KRW 70.7449 | KRW 34,806 | The ETF bought 492 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 70.7449 compared to the previous average buy price of 58.9304. This is 20.0% higher than average price of previous purchases of 047810.KS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 24,000 @ HKD 1.45008 | HKD 34,802 | The ETF bought 24000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.45008 compared to the previous average buy price of 1.10702. This is 31.0% higher than average price of previous purchases of 1171.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 9,000 @ HKD 3.85486 | HKD 34,694 | The ETF bought 9000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.85486 compared to the previous average buy price of 2.45494. This is 57.0% higher than average price of previous purchases of 1818.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 6,000 @ TWD 5.77599 | TWD 34,656 | The ETF bought 6000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.77599 compared to the previous average buy price of 7.75192. This is -25.5% lower than average price of previous purchases of 8069.TWO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,106 @ INR 16.4498 | INR 34,643 | The ETF bought 2106 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4498 compared to the previous average buy price of 19.9334. This is -17.5% lower than average price of previous purchases of PIDILITIND.BO. |
| 259960.KS - KRAFTON INC | BUY | 186 @ KRW 185.268 | KRW 34,460 | The ETF bought 186 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 185.268 compared to the previous average buy price of 247.854. This is -25.3% lower than average price of previous purchases of 259960.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 18,000 @ HKD 1.91328 | HKD 34,439 | The ETF bought 18000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91328 compared to the previous average buy price of 2.18787. This is -12.6% lower than average price of previous purchases of 2319.HK. |
| ASURB.MX - | BUY | 1,140 @ MXN 29.9574 | MXN 34,151 | The ETF bought 1140 new shares of ASURB.MX (). The shares were bought for an average price of 29.9574 compared to the previous average buy price of 30.544. This is -1.9% lower than average price of previous purchases of ASURB.MX. |
| VOD.JO - | BUY | 4,188 @ ZAR 8.15325 | ZAR 34,146 | The ETF bought 4188 new shares of VOD.JO (). The shares were bought for an average price of 8.15325 compared to the previous average buy price of 7.21526. This is 13.0% higher than average price of previous purchases of VOD.JO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 330 @ KRW 103.338 | KRW 34,102 | The ETF bought 330 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 103.338 compared to the previous average buy price of 81.3485. This is 27.0% higher than average price of previous purchases of 247540.KQ. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 18,000 @ HKD 1.89012 | HKD 34,022 | The ETF bought 18000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.89012 compared to the previous average buy price of 1.8024. This is 4.9% higher than average price of previous purchases of 268.HK. |
| BSANTANDER.SN - | BUY | 470,574 @ CLP 0.0722633 | CLP 34,005 | The ETF bought 470574 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0722633 compared to the previous average buy price of 0.0606845. This is 19.1% higher than average price of previous purchases of BSANTANDER.SN. |
| 2331.HK - LI NING LTD | BUY | 15,000 @ HKD 2.25939 | HKD 33,891 | The ETF bought 15000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.25939 compared to the previous average buy price of 2.09946. This is 7.6% higher than average price of previous purchases of 2331.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 19,422 @ INR 1.73434 | INR 33,684 | The ETF bought 19422 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.73434 compared to the previous average buy price of 1.88752. This is -8.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 234 @ KRW 143.754 | KRW 33,638 | The ETF bought 234 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 143.754 compared to the previous average buy price of 103.699. This is 38.6% higher than average price of previous purchases of 003670.KS. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 20,034 @ INR 1.67068 | INR 33,470 | The ETF bought 20034 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.67068 compared to the previous average buy price of 1.62268. This is 3.0% higher than average price of previous purchases of ASHOKLEY.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 9,000 @ HKD 3.67988 | HKD 33,119 | The ETF bought 9000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.67988 compared to the previous average buy price of 3.36478. This is 9.4% higher than average price of previous purchases of 291.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.50323 | TWD 33,019 | The ETF bought 6000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.50323 compared to the previous average buy price of 3.85687. This is 42.7% higher than average price of previous purchases of 3037.TW. |
| REM.JO - | BUY | 3,210 @ ZAR 10.2718 | ZAR 32,972 | The ETF bought 3210 new shares of REM.JO (). The shares were bought for an average price of 10.2718 compared to the previous average buy price of 8.78162. This is 17.0% higher than average price of previous purchases of REM.JO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 24,000 @ TWD 1.36538 | TWD 32,769 | The ETF bought 24000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.36538 compared to the previous average buy price of 1.19661. This is 14.1% higher than average price of previous purchases of 1301.TW. |
| 003550.KS - LG CORP | BUY | 576 @ KRW 56.8841 | KRW 32,765 | The ETF bought 576 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.8841 compared to the previous average buy price of 51.2788. This is 10.9% higher than average price of previous purchases of 003550.KS. |
| CLS.JO - | BUY | 1,560 @ ZAR 20.9888 | ZAR 32,743 | The ETF bought 1560 new shares of CLS.JO (). The shares were bought for an average price of 20.9888 compared to the previous average buy price of 20.2135. This is 3.8% higher than average price of previous purchases of CLS.JO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 9,000 @ HKD 3.63098 | HKD 32,679 | The ETF bought 9000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.63098 compared to the previous average buy price of 2.83806. This is 27.9% higher than average price of previous purchases of 6030.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 498 @ INR 65.4591 | INR 32,599 | The ETF bought 498 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 65.4591 compared to the previous average buy price of 59.2979. This is 10.4% higher than average price of previous purchases of LTIM.BO. |
| EQTL3.SA - | BUY | 4,356 @ BRL 7.47993 | BRL 32,583 | The ETF bought 4356 new shares of EQTL3.SA (). The shares were bought for an average price of 7.47993 compared to the previous average buy price of 6.0719. This is 23.2% higher than average price of previous purchases of EQTL3.SA. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,576 @ INR 2.06677 | INR 32,192 | The ETF bought 15576 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.06677 compared to the previous average buy price of 2.0881. This is -1.0% lower than average price of previous purchases of GAIL.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 744 @ INR 43.1789 | INR 32,125 | The ETF bought 744 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.1789 compared to the previous average buy price of 38.0601. This is 13.4% higher than average price of previous purchases of TORNTPHARM.BO. |
| ADNOCDRILL - | BUY | 21,678 @ AED 1.47291 | AED 31,930 | The ETF bought 21678 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47291 compared to the previous average buy price of 1.48208. This is -0.6% lower than average price of previous purchases of ADNOCDRILL. |
| RNI.JO - | BUY | 972 @ ZAR 32.8142 | ZAR 31,895 | The ETF bought 972 new shares of RNI.JO (). The shares were bought for an average price of 32.8142 compared to the previous average buy price of 27.307. This is 20.2% higher than average price of previous purchases of RNI.JO. |
| BVT.JO - | BUY | 2,328 @ ZAR 13.6732 | ZAR 31,831 | The ETF bought 2328 new shares of BVT.JO (). The shares were bought for an average price of 13.6732 compared to the previous average buy price of 13.1171. This is 4.2% higher than average price of previous purchases of BVT.JO. |
| BDO.PS - BDO UNIBANK INC | BUY | 15,780 @ PHP 2.01439 | PHP 31,787 | The ETF bought 15780 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.01439 compared to the previous average buy price of 2.64179. This is -23.7% lower than average price of previous purchases of BDO.PS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 276 @ KRW 115.003 | KRW 31,741 | The ETF bought 276 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 115.003 compared to the previous average buy price of 101.691. This is 13.1% higher than average price of previous purchases of 018260.KS. |
| BAAKOMB.PR - | BUY | 546 @ CZK 57.4887 | CZK 31,389 | The ETF bought 546 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.4887 compared to the previous average buy price of 47.1654. This is 21.9% higher than average price of previous purchases of BAAKOMB.PR. |
| TAL - TAL Education Group | BUY | 2,790 @ USD 11.21 | USD 31,276 | The ETF bought 2790 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.21 compared to the previous average buy price of 11.5197. This is -2.7% lower than average price of previous purchases of TAL. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,926 @ INR 16.1073 | INR 31,023 | The ETF bought 1926 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.1073 compared to the previous average buy price of 16.4363. This is -2.0% lower than average price of previous purchases of UNITDSPR.BO. |
| TUPRS.IS - | BUY | 6,564 @ TRY 4.70588 | TRY 30,889 | The ETF bought 6564 new shares of TUPRS.IS (). The shares were bought for an average price of 4.70588 compared to the previous average buy price of 3.87428. This is 21.5% higher than average price of previous purchases of TUPRS.IS. |
| NRP.JO - | BUY | 3,654 @ ZAR 8.45156 | ZAR 30,882 | The ETF bought 3654 new shares of NRP.JO (). The shares were bought for an average price of 8.45156 compared to the previous average buy price of 7.50718. This is 12.6% higher than average price of previous purchases of NRP.JO. |
| 000100.KS - YUHAN CORP | BUY | 360 @ KRW 85.7721 | KRW 30,878 | The ETF bought 360 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 85.7721 compared to the previous average buy price of 82.5722. This is 3.9% higher than average price of previous purchases of 000100.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 264 @ KRW 116.444 | KRW 30,741 | The ETF bought 264 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.444 compared to the previous average buy price of 77.8493. This is 49.6% higher than average price of previous purchases of 071050.KS. |
| MARICO.BO - Marico Limited | BUY | 3,690 @ INR 8.32408 | INR 30,716 | The ETF bought 3690 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.32408 compared to the previous average buy price of 8.0074. This is 4.0% higher than average price of previous purchases of MARICO.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 6,000 @ HKD 5.10808 | HKD 30,648 | The ETF bought 6000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.10808 compared to the previous average buy price of 5.37937. This is -5.0% lower than average price of previous purchases of 2018.HK. |
| 352820.KS - HYBE LTD | BUY | 150 @ KRW 204.138 | KRW 30,621 | The ETF bought 150 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 204.138 compared to the previous average buy price of 182.408. This is 11.9% higher than average price of previous purchases of 352820.KS. |
| 5876.TW - SCSB | BUY | 24,000 @ TWD 1.26109 | TWD 30,266 | The ETF bought 24000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26109 compared to the previous average buy price of 1.44383. This is -12.7% lower than average price of previous purchases of 5876.TW. |
| DEWA.AE - | BUY | 40,542 @ AED 0.745984 | AED 30,244 | The ETF bought 40542 new shares of DEWA.AE (). The shares were bought for an average price of 0.745984 compared to the previous average buy price of 0.753787. This is -1.0% lower than average price of previous purchases of DEWA.AE. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 216 @ KRW 139.637 | KRW 30,162 | The ETF bought 216 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 139.637 compared to the previous average buy price of 114.633. This is 21.8% higher than average price of previous purchases of 005387.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,000 @ HKD 2.00978 | HKD 30,147 | The ETF bought 15000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.00978 compared to the previous average buy price of 1.69303. This is 18.7% higher than average price of previous purchases of 2333.HK. |
| AC*.MX - | BUY | 3,000 @ MXN 10.0475 | MXN 30,143 | The ETF bought 3000 new shares of AC*.MX (). The shares were bought for an average price of 10.0475 compared to the previous average buy price of 10.4048. This is -3.4% lower than average price of previous purchases of AC*.MX. |
| POLYCAB.BO - Polycab India Limited | BUY | 348 @ INR 86.0016 | INR 29,929 | The ETF bought 348 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.0016 compared to the previous average buy price of 71.2137. This is 20.8% higher than average price of previous purchases of POLYCAB.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 96 @ KRW 310.838 | KRW 29,840 | The ETF bought 96 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 310.838 compared to the previous average buy price of 187.114. This is 66.1% higher than average price of previous purchases of 010120.KS. |
| 000150.KS - DOOSAN CORP | BUY | 48 @ KRW 621.676 | KRW 29,840 | The ETF bought 48 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 621.676 compared to the previous average buy price of 523.272. This is 18.8% higher than average price of previous purchases of 000150.KS. |
| MBK.WA - | BUY | 102 @ PLN 290.427 | PLN 29,624 | The ETF bought 102 new shares of MBK.WA (). The shares were bought for an average price of 290.427 compared to the previous average buy price of 215.939. This is 34.5% higher than average price of previous purchases of MBK.WA. |
| GFINBURO.MX - | BUY | 12,600 @ MXN 2.34189 | MXN 29,508 | The ETF bought 12600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.34189 compared to the previous average buy price of 2.53856. This is -7.7% lower than average price of previous purchases of GFINBURO.MX. |
| PTTEP-R.BK - | BUY | 9,000 @ THB 3.27009 | THB 29,431 | The ETF bought 9000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.27009 compared to the previous average buy price of 3.36344. This is -2.8% lower than average price of previous purchases of PTTEP-R.BK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 12,000 @ HKD 2.44467 | HKD 29,336 | The ETF bought 12000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.44467 compared to the previous average buy price of 2.41147. This is 1.4% higher than average price of previous purchases of 836.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 21,000 @ HKD 1.39475 | HKD 29,290 | The ETF bought 21000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.39475 compared to the previous average buy price of 1.10551. This is 26.2% higher than average price of previous purchases of 6881.HK. |
| CDR.WA - | BUY | 450 @ PLN 65.0677 | PLN 29,280 | The ETF bought 450 new shares of CDR.WA (). The shares were bought for an average price of 65.0677 compared to the previous average buy price of 64.125. This is 1.5% higher than average price of previous purchases of CDR.WA. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 12,000 @ HKD 2.43438 | HKD 29,213 | The ETF bought 12000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.43438 compared to the previous average buy price of 1.97638. This is 23.2% higher than average price of previous purchases of 2338.HK. |
| AKBNK.IS - | BUY | 21,162 @ TRY 1.37727 | TRY 29,146 | The ETF bought 21162 new shares of AKBNK.IS (). The shares were bought for an average price of 1.37727 compared to the previous average buy price of 1.53843. This is -10.5% lower than average price of previous purchases of AKBNK.IS. |
| SRF.BO - SRF Ltd. | BUY | 906 @ INR 31.9926 | INR 28,985 | The ETF bought 906 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.9926 compared to the previous average buy price of 34.4004. This is -7.0% lower than average price of previous purchases of SRF.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 42,000 @ TWD 0.68991 | TWD 28,976 | The ETF bought 42000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.68991 compared to the previous average buy price of 0.915076. This is -24.6% lower than average price of previous purchases of 1101.TW. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,830 @ INR 15.7388 | INR 28,802 | The ETF bought 1830 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.7388 compared to the previous average buy price of 13.7408. This is 14.5% higher than average price of previous purchases of BHARATFORG.BO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,014 @ INR 28.3607 | INR 28,758 | The ETF bought 1014 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 28.3607 compared to the previous average buy price of 27.8441. This is 1.9% higher than average price of previous purchases of ADANIENT.BO. |
| SOL.JO - | BUY | 4,086 @ ZAR 7.01908 | ZAR 28,680 | The ETF bought 4086 new shares of SOL.JO (). The shares were bought for an average price of 7.01908 compared to the previous average buy price of 4.75794. This is 47.5% higher than average price of previous purchases of SOL.JO. |
| BCI.SN - | BUY | 534 @ CLP 53.6438 | CLP 28,646 | The ETF bought 534 new shares of BCI.SN (). The shares were bought for an average price of 53.6438 compared to the previous average buy price of 39.6132. This is 35.4% higher than average price of previous purchases of BCI.SN. |
| RENT3.SA - | BUY | 3,426 @ BRL 8.35 | BRL 28,607 | The ETF bought 3426 new shares of RENT3.SA (). The shares were bought for an average price of 8.35 compared to the previous average buy price of 6.61402. This is 26.2% higher than average price of previous purchases of RENT3.SA. |
| 4938.TW - PEGATRON CORP | BUY | 12,000 @ TWD 2.35853 | TWD 28,302 | The ETF bought 12000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.35853 compared to the previous average buy price of 2.70524. This is -12.8% lower than average price of previous purchases of 4938.TW. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 180 @ INR 156.408 | INR 28,153 | The ETF bought 180 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 156.408 compared to the previous average buy price of 151.012. This is 3.6% higher than average price of previous purchases of SOLARINDS.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 72,000 @ HKD 0.389861 | HKD 28,070 | The ETF bought 72000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.389861 compared to the previous average buy price of 0.344433. This is 13.2% higher than average price of previous purchases of 1816.HK. |
| FIBRAPL14.MX - | BUY | 6,600 @ MXN 4.24631 | MXN 28,026 | The ETF bought 6600 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.24631 compared to the previous average buy price of 3.53582. This is 20.1% higher than average price of previous purchases of FIBRAPL14.MX. |
| FALABELLA.SN - | BUY | 4,326 @ CLP 6.45005 | CLP 27,903 | The ETF bought 4326 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.45005 compared to the previous average buy price of 4.80958. This is 34.1% higher than average price of previous purchases of FALABELLA.SN. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 3.08286 | HKD 27,746 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.08286 compared to the previous average buy price of 2.75961. This is 11.7% higher than average price of previous purchases of 914.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,800 @ HKD 5.77457 | HKD 27,718 | The ETF bought 4800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.77457 compared to the previous average buy price of 4.61475. This is 25.1% higher than average price of previous purchases of 1209.HK. |
| SCC-R.BK - | BUY | 4,800 @ THB 5.76893 | THB 27,691 | The ETF bought 4800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.76893 compared to the previous average buy price of 5.70472. This is 1.1% higher than average price of previous purchases of SCC-R.BK. |
| BIMBOA.MX - | BUY | 8,400 @ MXN 3.28345 | MXN 27,581 | The ETF bought 8400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.28345 compared to the previous average buy price of 2.94235. This is 11.6% higher than average price of previous purchases of BIMBOA.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,170 @ USD 23.56 | USD 27,565 | The ETF bought 1170 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.56 compared to the previous average buy price of 15.7223. This is 49.9% higher than average price of previous purchases of BVN. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,400 @ HKD 11.4321 | HKD 27,437 | The ETF bought 2400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4321 compared to the previous average buy price of 9.80449. This is 16.6% higher than average price of previous purchases of 300.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 240 @ KRW 114.317 | KRW 27,436 | The ETF bought 240 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 114.317 compared to the previous average buy price of 95.3953. This is 19.8% higher than average price of previous purchases of 086280.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 36,000 @ HKD 0.760422 | HKD 27,375 | The ETF bought 36000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.760422 compared to the previous average buy price of 0.655554. This is 16.0% higher than average price of previous purchases of 241.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 15,000 @ HKD 1.82192 | HKD 27,329 | The ETF bought 15000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.82192 compared to the previous average buy price of 1.6565. This is 10.0% higher than average price of previous purchases of 1919.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 103,800 @ IDR 0.262969 | IDR 27,296 | The ETF bought 103800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262969 compared to the previous average buy price of 0.260698. This is 0.9% higher than average price of previous purchases of BBNI.JK. |
| 005830.KS - DB INSURANCE LTD | BUY | 300 @ KRW 90.8498 | KRW 27,255 | The ETF bought 300 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 90.8498 compared to the previous average buy price of 77.3549. This is 17.4% higher than average price of previous purchases of 005830.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 804 @ KRW 33.8971 | KRW 27,253 | The ETF bought 804 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 33.8971 compared to the previous average buy price of 41.9515. This is -19.2% lower than average price of previous purchases of 028300.KQ. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 6,000 @ TWD 4.54057 | TWD 27,243 | The ETF bought 6000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.54057 compared to the previous average buy price of 3.78888. This is 19.8% higher than average price of previous purchases of 4958.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 192 @ INR 141.646 | INR 27,196 | The ETF bought 192 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 141.646 compared to the previous average buy price of 148.75. This is -4.8% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| LPP.WA - | BUY | 6 @ PLN 4526.15 | PLN 27,157 | The ETF bought 6 new shares of LPP.WA (). The shares were bought for an average price of 4526.15 compared to the previous average buy price of 4358.61. This is 3.8% higher than average price of previous purchases of LPP.WA. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 4,266 @ INR 6.34645 | INR 27,074 | The ETF bought 4266 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.34645 compared to the previous average buy price of 6.33673. This is 0.2% higher than average price of previous purchases of AMBUJACEM.BO. |
| RICHTER.BD - | BUY | 918 @ HUF 29.3838 | HUF 26,974 | The ETF bought 918 new shares of RICHTER.BD (). The shares were bought for an average price of 29.3838 compared to the previous average buy price of 29.2828. This is 0.3% higher than average price of previous purchases of RICHTER.BD. |
| UPL.BO - UPL Limited | BUY | 3,144 @ INR 8.54833 | INR 26,876 | The ETF bought 3144 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.54833 compared to the previous average buy price of 7.65602. This is 11.7% higher than average price of previous purchases of UPL.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,676 @ INR 10.0358 | INR 26,856 | The ETF bought 2676 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.0358 compared to the previous average buy price of 7.96198. This is 26.0% higher than average price of previous purchases of AUBANK.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 6,000 @ HKD 4.46732 | HKD 26,804 | The ETF bought 6000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.46732 compared to the previous average buy price of 3.73124. This is 19.7% higher than average price of previous purchases of 1787.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 774 @ INR 34.5674 | INR 26,755 | The ETF bought 774 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.5674 compared to the previous average buy price of 33.4778. This is 3.3% higher than average price of previous purchases of TIINDIA.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 6,000 @ HKD 4.45445 | HKD 26,727 | The ETF bought 6000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.45445 compared to the previous average buy price of 5.1105. This is -12.8% lower than average price of previous purchases of 285.HK. |
| RDOR3.SA - | BUY | 3,060 @ BRL 8.73101 | BRL 26,717 | The ETF bought 3060 new shares of RDOR3.SA (). The shares were bought for an average price of 8.73101 compared to the previous average buy price of 6.0026. This is 45.5% higher than average price of previous purchases of RDOR3.SA. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 12,000 @ HKD 2.22465 | HKD 26,696 | The ETF bought 12000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.22465 compared to the previous average buy price of 1.74384. This is 27.6% higher than average price of previous purchases of 1548.HK. |
| BBAS3.SA - | BUY | 6,240 @ BRL 4.25367 | BRL 26,543 | The ETF bought 6240 new shares of BBAS3.SA (). The shares were bought for an average price of 4.25367 compared to the previous average buy price of 4.40331. This is -3.4% lower than average price of previous purchases of BBAS3.SA. |
| BELA - | BUY | 816 @ EUR 32.5164 | EUR 26,533 | The ETF bought 816 new shares of BELA (). The shares were bought for an average price of 32.5164 compared to the previous average buy price of 31.613. This is 2.9% higher than average price of previous purchases of BELA. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,356 @ INR 19.5667 | INR 26,532 | The ETF bought 1356 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.5667 compared to the previous average buy price of 18.3917. This is 6.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| OUT.JO - | BUY | 6,216 @ ZAR 4.26702 | ZAR 26,524 | The ETF bought 6216 new shares of OUT.JO (). The shares were bought for an average price of 4.26702 compared to the previous average buy price of 4.05522. This is 5.2% higher than average price of previous purchases of OUT.JO. |
| OPAP - | BUY | 1,314 @ EUR 20.1369 | EUR 26,460 | The ETF bought 1314 new shares of OPAP (). The shares were bought for an average price of 20.1369 compared to the previous average buy price of 20.8602. This is -3.5% lower than average price of previous purchases of OPAP. |
| IHH.KL - IHH HEALTHCARE | BUY | 13,200 @ MYR 2.00121 | MYR 26,416 | The ETF bought 13200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.00121 compared to the previous average buy price of 1.65082. This is 21.2% higher than average price of previous purchases of IHH.KL. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 306 @ KRW 86.1838 | KRW 26,372 | The ETF bought 306 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 86.1838 compared to the previous average buy price of 68.2795. This is 26.2% higher than average price of previous purchases of 042700.KS. |
| KOFUBL.MX - | BUY | 3,000 @ MXN 8.787 | MXN 26,361 | The ETF bought 3000 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.787 compared to the previous average buy price of 8.96793. This is -2.0% lower than average price of previous purchases of KOFUBL.MX. |
| XP - Xp Inc | BUY | 1,410 @ USD 18.66 | USD 26,311 | The ETF bought 1410 new shares of XP (Xp Inc). The shares were bought for an average price of 18.66 compared to the previous average buy price of 16.5323. This is 12.9% higher than average price of previous purchases of XP. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,854 @ KRW 14.1696 | KRW 26,270 | The ETF bought 1854 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.1696 compared to the previous average buy price of 12.0142. This is 17.9% higher than average price of previous purchases of 024110.KS. |
| CENCOSUD.SN - | BUY | 8,568 @ CLP 3.06167 | CLP 26,232 | The ETF bought 8568 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.06167 compared to the previous average buy price of 3.079. This is -0.6% lower than average price of previous purchases of CENCOSUD.SN. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 24,000 @ TWD 1.09102 | TWD 26,184 | The ETF bought 24000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.09102 compared to the previous average buy price of 0.861571. This is 26.6% higher than average price of previous purchases of 1326.TW. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,038 @ INR 24.7435 | INR 25,684 | The ETF bought 1038 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.7435 compared to the previous average buy price of 25.0111. This is -1.1% lower than average price of previous purchases of GODREJPROP.BO. |
| MOL.BD - | BUY | 2,772 @ HUF 9.20338 | HUF 25,512 | The ETF bought 2772 new shares of MOL.BD (). The shares were bought for an average price of 9.20338 compared to the previous average buy price of 8.31399. This is 10.7% higher than average price of previous purchases of MOL.BD. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 12,000 @ TWD 2.12428 | TWD 25,491 | The ETF bought 12000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.12428 compared to the previous average buy price of 2.18698. This is -2.9% lower than average price of previous purchases of 3702.TW. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,674 @ INR 15.2227 | INR 25,483 | The ETF bought 1674 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.2227 compared to the previous average buy price of 15.6678. This is -2.8% lower than average price of previous purchases of VOLTAS.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 13,200 @ HKD 1.93 | HKD 25,476 | The ETF bought 13200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.93 compared to the previous average buy price of 1.42878. This is 35.1% higher than average price of previous purchases of 1929.HK. |
| 021240.KS - COWAY LTD | BUY | 408 @ KRW 62.3049 | KRW 25,420 | The ETF bought 408 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 62.3049 compared to the previous average buy price of 64.1854. This is -2.9% lower than average price of previous purchases of 021240.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 6,600 @ HKD 3.82398 | HKD 25,238 | The ETF bought 6600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.82398 compared to the previous average buy price of 4.34888. This is -12.1% lower than average price of previous purchases of 9698.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 90 @ KRW 279.96 | KRW 25,196 | The ETF bought 90 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 279.96 compared to the previous average buy price of 347.336. This is -19.4% lower than average price of previous purchases of 079550.KS. |
| TRUE-R.BK - | BUY | 70,200 @ THB 0.357859 | THB 25,122 | The ETF bought 70200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.357859 compared to the previous average buy price of 0.349795. This is 2.3% higher than average price of previous purchases of TRUE-R.BK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 2.08955 | HKD 25,075 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.08955 compared to the previous average buy price of 1.77796. This is 17.5% higher than average price of previous purchases of 144.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 1,512 @ INR 16.558 | INR 25,036 | The ETF bought 1512 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.558 compared to the previous average buy price of 17.9059. This is -7.5% lower than average price of previous purchases of HAVELLS.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,746 @ INR 3.23126 | INR 25,029 | The ETF bought 7746 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.23126 compared to the previous average buy price of 2.72675. This is 18.5% higher than average price of previous purchases of BANKBARODA.BO. |
| GCARSOA1.MX - | BUY | 3,600 @ MXN 6.94757 | MXN 25,011 | The ETF bought 3600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.94757 compared to the previous average buy price of 6.64064. This is 4.6% higher than average price of previous purchases of GCARSOA1.MX. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 9,600 @ HKD 2.60422 | HKD 25,001 | The ETF bought 9600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.60422 compared to the previous average buy price of 1.7248. This is 51.0% higher than average price of previous purchases of 966.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 6,402,600 @ IDR 0.00389361 | IDR 24,929 | The ETF bought 6402600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00389361 compared to the previous average buy price of 0.00421996. This is -7.7% lower than average price of previous purchases of GOTO.JK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 59,400 @ IDR 0.419312 | IDR 24,907 | The ETF bought 59400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.419312 compared to the previous average buy price of 0.530395. This is -20.9% lower than average price of previous purchases of TPIA.JK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 468 @ INR 53.1989 | INR 24,897 | The ETF bought 468 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.1989 compared to the previous average buy price of 56.7038. This is -6.2% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 6,000 @ HKD 4.09161 | HKD 24,550 | The ETF bought 6000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.09161 compared to the previous average buy price of 4.90462. This is -16.6% lower than average price of previous purchases of 3888.HK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 6,000 @ TWD 4.09132 | TWD 24,548 | The ETF bought 6000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 4.09132 compared to the previous average buy price of 3.94725. This is 3.6% higher than average price of previous purchases of 9910.TW. |
| OMAB.MX - | BUY | 1,860 @ MXN 13.1884 | MXN 24,530 | The ETF bought 1860 new shares of OMAB.MX (). The shares were bought for an average price of 13.1884 compared to the previous average buy price of 11.7281. This is 12.5% higher than average price of previous purchases of OMAB.MX. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 6,000 @ HKD 4.08646 | HKD 24,519 | The ETF bought 6000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 4.08646 compared to the previous average buy price of 2.07833. This is 96.6% higher than average price of previous purchases of 358.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 17,400 @ MYR 1.40593 | MYR 24,463 | The ETF bought 17400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40593 compared to the previous average buy price of 1.26182. This is 11.4% higher than average price of previous purchases of AMBANK.KL. |
| THYAO.IS - | BUY | 3,846 @ TRY 6.35483 | TRY 24,441 | The ETF bought 3846 new shares of THYAO.IS (). The shares were bought for an average price of 6.35483 compared to the previous average buy price of 7.13626. This is -11.0% lower than average price of previous purchases of THYAO.IS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 14,580 @ PHP 1.67584 | PHP 24,434 | The ETF bought 14580 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.67584 compared to the previous average buy price of 2.2053. This is -24.0% lower than average price of previous purchases of BPI.PS. |
| 2356.TW - INVENTEC CORP | BUY | 18,000 @ TWD 1.35575 | TWD 24,404 | The ETF bought 18000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.35575 compared to the previous average buy price of 1.41439. This is -4.1% lower than average price of previous purchases of 2356.TW. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 96,126 @ INR 0.253543 | INR 24,372 | The ETF bought 96126 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.253543 compared to the previous average buy price of 0.225882. This is 12.2% higher than average price of previous purchases of YESBANK.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,800 @ HKD 13.5358 | HKD 24,364 | The ETF bought 1800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.5358 compared to the previous average buy price of 11.3284. This is 19.5% higher than average price of previous purchases of 2359.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 5,400 @ MYR 4.50091 | MYR 24,305 | The ETF bought 5400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.50091 compared to the previous average buy price of 4.11294. This is 9.4% higher than average price of previous purchases of PETGAS.KL. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 144,000 @ HKD 0.168554 | HKD 24,272 | The ETF bought 144000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.168554 compared to the previous average buy price of 0.138652. This is 21.6% higher than average price of previous purchases of 3800.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 9,600 @ HKD 2.52445 | HKD 24,235 | The ETF bought 9600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.52445 compared to the previous average buy price of 2.09852. This is 20.3% higher than average price of previous purchases of 3908.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 45,000 @ HKD 0.537828 | HKD 24,202 | The ETF bought 45000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537828 compared to the previous average buy price of 0.528942. This is 1.7% higher than average price of previous purchases of 1988.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 48,000 @ TWD 0.503795 | TWD 24,182 | The ETF bought 48000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.503795 compared to the previous average buy price of 0.490681. This is 2.7% higher than average price of previous purchases of 2834.TW. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,218 @ INR 19.6625 | INR 23,949 | The ETF bought 1218 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.6625 compared to the previous average buy price of 17.6639. This is 11.3% higher than average price of previous purchases of PRESTIGE.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 24,000 @ HKD 0.989449 | HKD 23,747 | The ETF bought 24000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.989449 compared to the previous average buy price of 0.826597. This is 19.7% higher than average price of previous purchases of 270.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 73,800 @ PHP 0.321625 | PHP 23,736 | The ETF bought 73800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.321625 compared to the previous average buy price of 0.407963. This is -21.2% lower than average price of previous purchases of SMPH.PS. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,716 @ INR 13.7758 | INR 23,639 | The ETF bought 1716 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7758 compared to the previous average buy price of 13.2682. This is 3.8% higher than average price of previous purchases of AUROPHARMA.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 7,440 @ INR 3.17323 | INR 23,609 | The ETF bought 7440 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.17323 compared to the previous average buy price of 2.66735. This is 19.0% higher than average price of previous purchases of BHEL.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,188 @ INR 19.8698 | INR 23,605 | The ETF bought 1188 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.8698 compared to the previous average buy price of 19.046. This is 4.3% higher than average price of previous purchases of APLAPOLLO.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 26,016 @ INR 0.90633 | INR 23,579 | The ETF bought 26016 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.90633 compared to the previous average buy price of 0.790384. This is 14.7% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| PPC - Pilgrims Pride Corp | BUY | 1,206 @ EUR 19.4982 | EUR 23,515 | The ETF bought 1206 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 19.4982 compared to the previous average buy price of 15.3366. This is 27.1% higher than average price of previous purchases of PPC. |
| HTO - | BUY | 1,218 @ EUR 19.3008 | EUR 23,508 | The ETF bought 1218 new shares of HTO (). The shares were bought for an average price of 19.3008 compared to the previous average buy price of 17.7936. This is 8.5% higher than average price of previous purchases of HTO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 36,000 @ TWD 0.653007 | TWD 23,508 | The ETF bought 36000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.653007 compared to the previous average buy price of 0.604515. This is 8.0% higher than average price of previous purchases of 2801.TW. |
| SCB-R.BK - | BUY | 6,000 @ THB 3.91794 | THB 23,508 | The ETF bought 6000 new shares of SCB-R.BK (). The shares were bought for an average price of 3.91794 compared to the previous average buy price of 3.78408. This is 3.5% higher than average price of previous purchases of SCB-R.BK. |
| ADNOCDIST - | BUY | 22,704 @ AED 1.03458 | AED 23,489 | The ETF bought 22704 new shares of ADNOCDIST (). The shares were bought for an average price of 1.03458 compared to the previous average buy price of 0.964933. This is 7.2% higher than average price of previous purchases of ADNOCDIST. |
| PRIO3.SA - | BUY | 3,108 @ BRL 7.54248 | BRL 23,442 | The ETF bought 3108 new shares of PRIO3.SA (). The shares were bought for an average price of 7.54248 compared to the previous average buy price of 6.9266. This is 8.9% higher than average price of previous purchases of PRIO3.SA. |
| MPHASIS.BO - Mphasis Limited | BUY | 750 @ INR 31.2376 | INR 23,428 | The ETF bought 750 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.2376 compared to the previous average buy price of 30.5162. This is 2.4% higher than average price of previous purchases of MPHASIS.BO. |
| 011200.KS - HMM LTD | BUY | 1,752 @ KRW 13.3256 | KRW 23,346 | The ETF bought 1752 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.3256 compared to the previous average buy price of 15.0389. This is -11.4% lower than average price of previous purchases of 011200.KS. |
| OMU.JO - | BUY | 29,604 @ ZAR 0.787307 | ZAR 23,307 | The ETF bought 29604 new shares of OMU.JO (). The shares were bought for an average price of 0.787307 compared to the previous average buy price of 0.672252. This is 17.1% higher than average price of previous purchases of OMU.JO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 24,000 @ TWD 0.959456 | TWD 23,027 | The ETF bought 24000 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 1.02169. This is -6.1% lower than average price of previous purchases of 2324.TW. |
| SUZB3.SA - | BUY | 2,550 @ BRL 8.97744 | BRL 22,892 | The ETF bought 2550 new shares of SUZB3.SA (). The shares were bought for an average price of 8.97744 compared to the previous average buy price of 9.46791. This is -5.2% lower than average price of previous purchases of SUZB3.SA. |
| 1357.HK - MEITU INC | BUY | 21,000 @ HKD 1.07823 | HKD 22,643 | The ETF bought 21000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.07823 compared to the previous average buy price of 1.16304. This is -7.3% lower than average price of previous purchases of 1357.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 924 @ INR 24.4832 | INR 22,622 | The ETF bought 924 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.4832 compared to the previous average buy price of 28.6043. This is -14.4% lower than average price of previous purchases of COLPAL.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 24,000 @ HKD 0.936696 | HKD 22,481 | The ETF bought 24000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.936696 compared to the previous average buy price of 0.981757. This is -4.6% lower than average price of previous purchases of 135.HK. |
| CPN-R.BK - | BUY | 14,400 @ THB 1.55021 | THB 22,323 | The ETF bought 14400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.55021 compared to the previous average buy price of 1.53831. This is 0.8% higher than average price of previous purchases of CPN-R.BK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 546 @ KRW 40.8275 | KRW 22,292 | The ETF bought 546 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.8275 compared to the previous average buy price of 28.8468. This is 41.5% higher than average price of previous purchases of 161390.KS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 870 @ INR 25.5469 | INR 22,226 | The ETF bought 870 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.5469 compared to the previous average buy price of 27.3147. This is -6.5% lower than average price of previous purchases of MANKIND.BO. |
| VIVT3.SA - | BUY | 3,366 @ BRL 6.59659 | BRL 22,204 | The ETF bought 3366 new shares of VIVT3.SA (). The shares were bought for an average price of 6.59659 compared to the previous average buy price of 4.90671. This is 34.4% higher than average price of previous purchases of VIVT3.SA. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,750 @ INR 5.91599 | INR 22,185 | The ETF bought 3750 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.91599 compared to the previous average buy price of 5.78879. This is 2.2% higher than average price of previous purchases of DABUR.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 636 @ INR 34.7545 | INR 22,104 | The ETF bought 636 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.7545 compared to the previous average buy price of 42.3317. This is -17.9% lower than average price of previous purchases of SIEMENS.BO. |
| ABB.BO - ABB India Limited | BUY | 396 @ INR 55.8075 | INR 22,100 | The ETF bought 396 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.8075 compared to the previous average buy price of 64.2397. This is -13.1% lower than average price of previous purchases of ABB.BO. |
| KTB-R.BK - | BUY | 26,400 @ THB 0.832948 | THB 21,990 | The ETF bought 26400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.832948 compared to the previous average buy price of 0.717096. This is 16.2% higher than average price of previous purchases of KTB-R.BK. |
| RADL3.SA - | BUY | 5,058 @ BRL 4.33328 | BRL 21,918 | The ETF bought 5058 new shares of RADL3.SA (). The shares were bought for an average price of 4.33328 compared to the previous average buy price of 3.10679. This is 39.5% higher than average price of previous purchases of RADL3.SA. |
| PGE.WA - | BUY | 6,966 @ PLN 3.14618 | PLN 21,916 | The ETF bought 6966 new shares of PGE.WA (). The shares were bought for an average price of 3.14618 compared to the previous average buy price of 2.4702. This is 27.4% higher than average price of previous purchases of PGE.WA. |
| KIMBERA.MX - | BUY | 10,800 @ MXN 2.02895 | MXN 21,913 | The ETF bought 10800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.02895 compared to the previous average buy price of 1.75045. This is 15.9% higher than average price of previous purchases of KIMBERA.MX. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 90 @ INR 241.891 | INR 21,770 | The ETF bought 90 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.891 compared to the previous average buy price of 214.956. This is 12.5% higher than average price of previous purchases of POWERINDIA.BO. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 24 @ KRW 905.754 | KRW 21,738 | The ETF bought 24 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 905.754 compared to the previous average buy price of 980.677. This is -7.6% lower than average price of previous purchases of 003230.KS. |
| 1208.HK - MMG LTD | BUY | 24,000 @ HKD 0.903243 | HKD 21,678 | The ETF bought 24000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.903243 compared to the previous average buy price of 0.439919. This is 105.3% higher than average price of previous purchases of 1208.HK. |
| PIIND.BO - PI Industries Limited | BUY | 540 @ INR 40.1217 | INR 21,666 | The ETF bought 540 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 40.1217 compared to the previous average buy price of 42.4131. This is -5.4% lower than average price of previous purchases of PIIND.BO. |
| 532483.BO - Canara Bank | BUY | 13,122 @ INR 1.646 | INR 21,599 | The ETF bought 13122 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.646 compared to the previous average buy price of 1.2012. This is 37.0% higher than average price of previous purchases of 532483.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 12,000 @ HKD 1.79748 | HKD 21,570 | The ETF bought 12000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.79748 compared to the previous average buy price of 1.96512. This is -8.5% lower than average price of previous purchases of 6862.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 19,200 @ HKD 1.12326 | HKD 21,567 | The ETF bought 19200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.12326 compared to the previous average buy price of 0.936361. This is 20.0% higher than average price of previous purchases of 384.HK. |
| SALIK.AE - | BUY | 13,188 @ AED 1.63354 | AED 21,543 | The ETF bought 13188 new shares of SALIK.AE (). The shares were bought for an average price of 1.63354 compared to the previous average buy price of 1.63468. This is -0.1% lower than average price of previous purchases of SALIK.AE. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 156 @ KRW 137.578 | KRW 21,462 | The ETF bought 156 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.578 compared to the previous average buy price of 112.768. This is 22.0% higher than average price of previous purchases of 005385.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,000 @ HKD 7.14102 | HKD 21,423 | The ETF bought 3000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.14102 compared to the previous average buy price of 6.53469. This is 9.3% higher than average price of previous purchases of 9863.HK. |
| ISA.CL - | BUY | 3,318 @ COP 6.44612 | COP 21,388 | The ETF bought 3318 new shares of ISA.CL (). The shares were bought for an average price of 6.44612 compared to the previous average buy price of 5.04795. This is 27.7% higher than average price of previous purchases of ISA.CL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,200 @ MYR 5.07199 | MYR 21,302 | The ETF bought 4200 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.07199 compared to the previous average buy price of 4.66867. This is 8.6% higher than average price of previous purchases of HLBANK.KL. |
| MRF.BO - M.R.F. Ltd. | BUY | 12 @ INR 1773.67 | INR 21,284 | The ETF bought 12 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1773.67 compared to the previous average buy price of 1537.67. This is 15.3% higher than average price of previous purchases of MRF.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 172,122 @ INR 0.123278 | INR 21,219 | The ETF bought 172122 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.123278 compared to the previous average buy price of 0.0891391. This is 38.3% higher than average price of previous purchases of IDEA.BO. |
| PNB.BO - Punjab National Bank | BUY | 15,366 @ INR 1.37713 | INR 21,161 | The ETF bought 15366 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.37713 compared to the previous average buy price of 1.19278. This is 15.5% higher than average price of previous purchases of PNB.BO. |
| SWB.KL - SUNWAY BHD | BUY | 16,200 @ MYR 1.30188 | MYR 21,090 | The ETF bought 16200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30188 compared to the previous average buy price of 1.11819. This is 16.4% higher than average price of previous purchases of SWB.KL. |
| 2618.HK - JD LOGISTICS INC | BUY | 13,200 @ HKD 1.59547 | HKD 21,060 | The ETF bought 13200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.59547 compared to the previous average buy price of 1.66815. This is -4.4% lower than average price of previous purchases of 2618.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 7,200 @ HKD 2.90787 | HKD 20,937 | The ETF bought 7200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.90787 compared to the previous average buy price of 2.63445. This is 10.4% higher than average price of previous purchases of 780.HK. |
| KCHOL.IS - | BUY | 5,394 @ TRY 3.87432 | TRY 20,898 | The ETF bought 5394 new shares of KCHOL.IS (). The shares were bought for an average price of 3.87432 compared to the previous average buy price of 3.95136. This is -1.9% lower than average price of previous purchases of KCHOL.IS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 8,400 @ HKD 2.47555 | HKD 20,795 | The ETF bought 8400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.47555 compared to the previous average buy price of 1.89303. This is 30.8% higher than average price of previous purchases of 6886.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 834 @ INR 24.8213 | INR 20,701 | The ETF bought 834 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.8213 compared to the previous average buy price of 26.306. This is -5.6% lower than average price of previous purchases of COROMANDEL.BO. |
| PINFRA*.MX - | BUY | 1,530 @ MXN 13.5156 | MXN 20,679 | The ETF bought 1530 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.5156 compared to the previous average buy price of 11.3018. This is 19.6% higher than average price of previous purchases of PINFRA*.MX. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.72317 | TWD 20,678 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.72317 compared to the previous average buy price of 2.25034. This is -23.4% lower than average price of previous purchases of 2609.TW. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,250 @ KRW 9.05067 | KRW 20,364 | The ETF bought 2250 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 9.05067 compared to the previous average buy price of 6.91418. This is 30.9% higher than average price of previous purchases of 034220.KS. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 6,000 @ TWD 3.38537 | TWD 20,312 | The ETF bought 6000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.38537 compared to the previous average buy price of 4.85439. This is -30.3% lower than average price of previous purchases of 2377.TW. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 18,780 @ INR 1.07806 | INR 20,246 | The ETF bought 18780 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.07806 compared to the previous average buy price of 0.98322. This is 9.6% higher than average price of previous purchases of GMRAIRPORT.NS. |
| KBANK-R.BK - | BUY | 3,600 @ THB 5.61469 | THB 20,213 | The ETF bought 3600 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.61469 compared to the previous average buy price of 5.04871. This is 11.2% higher than average price of previous purchases of KBANK-R.BK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,344 @ KRW 15.0273 | KRW 20,197 | The ETF bought 1344 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.0273 compared to the previous average buy price of 16.3387. This is -8.0% lower than average price of previous purchases of 003490.KS. |
| TOTS3.SA - | BUY | 2,208 @ BRL 9.12529 | BRL 20,149 | The ETF bought 2208 new shares of TOTS3.SA (). The shares were bought for an average price of 9.12529 compared to the previous average buy price of 7.00948. This is 30.2% higher than average price of previous purchases of TOTS3.SA. |
| VBBR3.SA - | BUY | 4,122 @ BRL 4.8792 | BRL 20,112 | The ETF bought 4122 new shares of VBBR3.SA (). The shares were bought for an average price of 4.8792 compared to the previous average buy price of 3.55728. This is 37.2% higher than average price of previous purchases of VBBR3.SA. |
| 010950.KS - S-OIL CORP | BUY | 342 @ KRW 58.8054 | KRW 20,111 | The ETF bought 342 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.8054 compared to the previous average buy price of 42.1053. This is 39.7% higher than average price of previous purchases of 010950.KS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 48 @ INR 416.43 | INR 19,989 | The ETF bought 48 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 416.43 compared to the previous average buy price of 371.079. This is 12.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| 3481.TW - INNOLUX CORP | BUY | 48,000 @ TWD 0.41555 | TWD 19,946 | The ETF bought 48000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.41555 compared to the previous average buy price of 0.435375. This is -4.6% lower than average price of previous purchases of 3481.TW. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 18,000 @ TWD 1.10706 | TWD 19,927 | The ETF bought 18000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.10706 compared to the previous average buy price of 1.31898. This is -16.1% lower than average price of previous purchases of 2618.TW. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 7,200 @ HKD 2.76634 | HKD 19,918 | The ETF bought 7200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.76634 compared to the previous average buy price of 2.42536. This is 14.1% higher than average price of previous purchases of 1099.HK. |
| BBDC3.SA - | BUY | 6,318 @ BRL 3.14855 | BRL 19,893 | The ETF bought 6318 new shares of BBDC3.SA (). The shares were bought for an average price of 3.14855 compared to the previous average buy price of 2.30017. This is 36.9% higher than average price of previous purchases of BBDC3.SA. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 1.65723 | HKD 19,887 | The ETF bought 12000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.65723 compared to the previous average buy price of 1.98902. This is -16.7% lower than average price of previous purchases of 6969.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 30,000 @ HKD 0.662635 | HKD 19,879 | The ETF bought 30000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.662635 compared to the previous average buy price of 0.656399. This is 1.0% higher than average price of previous purchases of 151.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 66 @ INR 300.871 | INR 19,857 | The ETF bought 66 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 300.871 compared to the previous average buy price of 344.143. This is -12.6% lower than average price of previous purchases of SHREECEM.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 24,000 @ HKD 0.824756 | HKD 19,794 | The ETF bought 24000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.824756 compared to the previous average buy price of 0.666834. This is 23.7% higher than average price of previous purchases of 1766.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 19,800 @ MYR 0.992136 | MYR 19,644 | The ETF bought 19800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.992136 compared to the previous average buy price of 0.87587. This is 13.3% higher than average price of previous purchases of IOICORP.KL. |
| BH-R.BK - | BUY | 3,600 @ THB 5.42958 | THB 19,546 | The ETF bought 3600 new shares of BH-R.BK (). The shares were bought for an average price of 5.42958 compared to the previous average buy price of 4.78429. This is 13.5% higher than average price of previous purchases of BH-R.BK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 222 @ KRW 88.0365 | KRW 19,544 | The ETF bought 222 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 88.0365 compared to the previous average buy price of 73.6943. This is 19.5% higher than average price of previous purchases of 326030.KS. |
| SDG.KL - SD GUTHRIE | BUY | 15,000 @ MYR 1.30188 | MYR 19,528 | The ETF bought 15000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.30188 compared to the previous average buy price of 1.12438. This is 15.8% higher than average price of previous purchases of SDG.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 534 @ KRW 36.436 | KRW 19,457 | The ETF bought 534 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.436 compared to the previous average buy price of 40.1473. This is -9.2% lower than average price of previous purchases of 272210.KS. |
| CDB.KL - CELCOMDIGI | BUY | 22,200 @ MYR 0.875983 | MYR 19,447 | The ETF bought 22200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.875983 compared to the previous average buy price of 0.865544. This is 1.2% higher than average price of previous purchases of CDB.KL. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.6122 | HKD 19,346 | The ETF bought 12000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.6122 compared to the previous average buy price of 1.68149. This is -4.1% lower than average price of previous purchases of 1585.HK. |
| TCELL.IS - | BUY | 8,790 @ TRY 2.20057 | TRY 19,343 | The ETF bought 8790 new shares of TCELL.IS (). The shares were bought for an average price of 2.20057 compared to the previous average buy price of 2.34954. This is -6.3% lower than average price of previous purchases of TCELL.IS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 24,000 @ HKD 0.804169 | HKD 19,300 | The ETF bought 24000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.804169 compared to the previous average buy price of 0.62934. This is 27.8% higher than average price of previous purchases of 902.HK. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,812 @ INR 10.6426 | INR 19,284 | The ETF bought 1812 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.6426 compared to the previous average buy price of 10.8343. This is -1.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,304 @ INR 8.31676 | INR 19,162 | The ETF bought 2304 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.31676 compared to the previous average buy price of 7.59195. This is 9.5% higher than average price of previous purchases of JSL.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 11,400 @ IDR 1.68024 | IDR 19,155 | The ETF bought 11400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.68024 compared to the previous average buy price of 1.42819. This is 17.6% higher than average price of previous purchases of UNTR.JK. |
| MISC.KL - MISC Berhad | BUY | 10,200 @ MYR 1.8778 | MYR 19,154 | The ETF bought 10200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.8778 compared to the previous average buy price of 1.72212. This is 9.0% higher than average price of previous purchases of MISC.KL. |
| MIL.WA - | BUY | 4,308 @ PLN 4.43956 | PLN 19,126 | The ETF bought 4308 new shares of MIL.WA (). The shares were bought for an average price of 4.43956 compared to the previous average buy price of 4.02104. This is 10.4% higher than average price of previous purchases of MIL.WA. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 294 @ INR 64.4843 | INR 18,958 | The ETF bought 294 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.4843 compared to the previous average buy price of 55.8366. This is 15.5% higher than average price of previous purchases of ALKEM.NS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,180 @ INR 5.95881 | INR 18,949 | The ETF bought 3180 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.95881 compared to the previous average buy price of 6.77769. This is -12.1% lower than average price of previous purchases of JSWENERGY.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,920 @ INR 9.85943 | INR 18,930 | The ETF bought 1920 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.85943 compared to the previous average buy price of 10.2744. This is -4.0% lower than average price of previous purchases of SBICARD.BO. |
| GRUMAB.MX - | BUY | 1,110 @ MXN 17.0311 | MXN 18,905 | The ETF bought 1110 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.0311 compared to the previous average buy price of 17.9251. This is -5.0% lower than average price of previous purchases of GRUMAB.MX. |
| 763.HK - ZTE CORP H | BUY | 4,800 @ HKD 3.93206 | HKD 18,874 | The ETF bought 4800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.93206 compared to the previous average buy price of 3.51682. This is 11.8% higher than average price of previous purchases of 763.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 42 @ INR 448.094 | INR 18,820 | The ETF bought 42 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 448.094 compared to the previous average buy price of 517.24. This is -13.4% lower than average price of previous purchases of PAGEIND.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 450 @ INR 41.8041 | INR 18,812 | The ETF bought 450 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 41.8041 compared to the previous average buy price of 45.1012. This is -7.3% lower than average price of previous purchases of SUPREMEIND.BO. |
| NHPC.BO - NHPC Limited | BUY | 20,778 @ INR 0.904865 | INR 18,801 | The ETF bought 20778 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.904865 compared to the previous average buy price of 0.965814. This is -6.3% lower than average price of previous purchases of NHPC.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,242 @ KRW 15.0959 | KRW 18,749 | The ETF bought 1242 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.0959 compared to the previous average buy price of 17.5718. This is -14.1% lower than average price of previous purchases of 323410.KS. |
| ALFAA.MX - | BUY | 24,000 @ MXN 0.780448 | MXN 18,731 | The ETF bought 24000 new shares of ALFAA.MX (). The shares were bought for an average price of 0.780448 compared to the previous average buy price of 0.757896. This is 3.0% higher than average price of previous purchases of ALFAA.MX. |
| GGBR4.SA - | BUY | 5,262 @ BRL 3.55799 | BRL 18,722 | The ETF bought 5262 new shares of GGBR4.SA (). The shares were bought for an average price of 3.55799 compared to the previous average buy price of 2.93956. This is 21.0% higher than average price of previous purchases of GGBR4.SA. |
| CPF-R.BK - | BUY | 28,200 @ THB 0.663273 | THB 18,704 | The ETF bought 28200 new shares of CPF-R.BK (). The shares were bought for an average price of 0.663273 compared to the previous average buy price of 0.708458. This is -6.4% lower than average price of previous purchases of CPF-R.BK. |
| 010130.KS - KOREA ZINC INC | BUY | 24 @ KRW 778.811 | KRW 18,691 | The ETF bought 24 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 778.811 compared to the previous average buy price of 582.979. This is 33.6% higher than average price of previous purchases of 010130.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 20,400 @ MYR 0.9147 | MYR 18,660 | The ETF bought 20400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.9147 compared to the previous average buy price of 0.899561. This is 1.7% higher than average price of previous purchases of YTLPOWR.KL. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 6,600 @ HKD 2.81781 | HKD 18,598 | The ETF bought 6600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.81781 compared to the previous average buy price of 2.91968. This is -3.5% lower than average price of previous purchases of 1193.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 12,000 @ HKD 1.544 | HKD 18,528 | The ETF bought 12000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.544 compared to the previous average buy price of 1.55506. This is -0.7% lower than average price of previous purchases of 322.HK. |
| MAXIS.KL - MAXIS | BUY | 18,600 @ MYR 0.994555 | MYR 18,499 | The ETF bought 18600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.994555 compared to the previous average buy price of 0.830267. This is 19.8% higher than average price of previous purchases of MAXIS.KL. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 210 @ KRW 87.419 | KRW 18,358 | The ETF bought 210 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.419 compared to the previous average buy price of 87.8532. This is -0.5% lower than average price of previous purchases of 090430.KS. |
| ISCTR.IS - | BUY | 62,412 @ TRY 0.291046 | TRY 18,165 | The ETF bought 62412 new shares of ISCTR.IS (). The shares were bought for an average price of 0.291046 compared to the previous average buy price of 0.321228. This is -9.4% lower than average price of previous purchases of ISCTR.IS. |
| 2409.TW - AUO CORP | BUY | 48,000 @ TWD 0.375439 | TWD 18,021 | The ETF bought 48000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.375439 compared to the previous average buy price of 0.427984. This is -12.3% lower than average price of previous purchases of 2409.TW. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 912 @ INR 19.747 | INR 18,009 | The ETF bought 912 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.747 compared to the previous average buy price of 18.5849. This is 6.3% higher than average price of previous purchases of OBEROIRLTY.NS. |
| NMDC.BO - NMDC Ltd | BUY | 20,766 @ INR 0.862608 | INR 17,913 | The ETF bought 20766 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.862608 compared to the previous average buy price of 0.800063. This is 7.8% higher than average price of previous purchases of NMDC.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,580 @ INR 6.93354 | INR 17,889 | The ETF bought 2580 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.93354 compared to the previous average buy price of 7.78138. This is -10.9% lower than average price of previous purchases of JUBLFOOD.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,560 @ PHP 11.46 | PHP 17,878 | The ETF bought 1560 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.46 compared to the previous average buy price of 14.3297. This is -20.0% lower than average price of previous purchases of SM.PS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 12,000 @ HKD 1.48353 | HKD 17,802 | The ETF bought 12000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.48353 compared to the previous average buy price of 1.13977. This is 30.2% higher than average price of previous purchases of 1898.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,332 @ INR 1.72138 | INR 17,785 | The ETF bought 10332 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72138 compared to the previous average buy price of 1.52765. This is 12.7% higher than average price of previous purchases of UNIONBANK.BO. |
| YKBNK.IS - | BUY | 23,406 @ TRY 0.75502 | TRY 17,672 | The ETF bought 23406 new shares of YKBNK.IS (). The shares were bought for an average price of 0.75502 compared to the previous average buy price of 0.754321. This is 0.1% higher than average price of previous purchases of YKBNK.IS. |
| COPEC.SN - | BUY | 2,436 @ CLP 7.20375 | CLP 17,548 | The ETF bought 2436 new shares of COPEC.SN (). The shares were bought for an average price of 7.20375 compared to the previous average buy price of 7.00575. This is 2.8% higher than average price of previous purchases of COPEC.SN. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 24,000 @ HKD 0.729542 | HKD 17,509 | The ETF bought 24000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.729542 compared to the previous average buy price of 0.537654. This is 35.7% higher than average price of previous purchases of 3323.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 828 @ INR 21.1173 | INR 17,485 | The ETF bought 828 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.1173 compared to the previous average buy price of 18.8423. This is 12.1% higher than average price of previous purchases of TATACOMM.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 6,000 @ TWD 2.90725 | TWD 17,444 | The ETF bought 6000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.90725 compared to the previous average buy price of 3.02912. This is -4.0% lower than average price of previous purchases of 5347.TWO. |
| OIL.BO - Oil India Limited | BUY | 3,528 @ INR 4.92267 | INR 17,367 | The ETF bought 3528 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.92267 compared to the previous average buy price of 4.78307. This is 2.9% higher than average price of previous purchases of OIL.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 6,000 @ HKD 2.87185 | HKD 17,231 | The ETF bought 6000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.87185 compared to the previous average buy price of 2.61304. This is 9.9% higher than average price of previous purchases of 1882.HK. |
| MULTIPLY - | BUY | 24,210 @ AED 0.705146 | AED 17,072 | The ETF bought 24210 new shares of MULTIPLY (). The shares were bought for an average price of 0.705146 compared to the previous average buy price of 0.62074. This is 13.6% higher than average price of previous purchases of MULTIPLY. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 984 @ INR 17.0606 | INR 16,788 | The ETF bought 984 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 17.0606 compared to the previous average buy price of 16.4555. This is 3.7% higher than average price of previous purchases of ASTRAL.BO. |
| 2353.TW - ACER | BUY | 18,000 @ TWD 0.932181 | TWD 16,779 | The ETF bought 18000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.932181 compared to the previous average buy price of 1.11154. This is -16.1% lower than average price of previous purchases of 2353.TW. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 18,000 @ HKD 0.930262 | HKD 16,745 | The ETF bought 18000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.930262 compared to the previous average buy price of 0.852134. This is 9.2% higher than average price of previous purchases of 916.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,140 @ INR 14.6604 | INR 16,713 | The ETF bought 1140 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.6604 compared to the previous average buy price of 16.1449. This is -9.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 5,412 @ INR 3.08308 | INR 16,686 | The ETF bought 5412 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.08308 compared to the previous average buy price of 3.47049. This is -11.2% lower than average price of previous purchases of PETRONET.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 1,680 @ PHP 9.86881 | PHP 16,580 | The ETF bought 1680 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.86881 compared to the previous average buy price of 9.3554. This is 5.5% higher than average price of previous purchases of MER.PS. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 600 @ MYR 27.4652 | MYR 16,479 | The ETF bought 600 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.4652 compared to the previous average buy price of 19.7234. This is 39.3% higher than average price of previous purchases of NESTLE.KL. |
| CMIG4.SA - | BUY | 7,692 @ BRL 2.13062 | BRL 16,389 | The ETF bought 7692 new shares of CMIG4.SA (). The shares were bought for an average price of 2.13062 compared to the previous average buy price of 1.93502. This is 10.1% higher than average price of previous purchases of CMIG4.SA. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.33814 | HKD 16,058 | The ETF bought 12000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.33814 compared to the previous average buy price of 1.30776. This is 2.3% higher than average price of previous purchases of 960.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 18,000 @ TWD 0.890465 | TWD 16,028 | The ETF bought 18000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.890465 compared to the previous average buy price of 1.01156. This is -12.0% lower than average price of previous purchases of 1402.TW. |
| ENELAM.SN - | BUY | 166,494 @ CLP 0.0962363 | CLP 16,023 | The ETF bought 166494 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0962363 compared to the previous average buy price of 0.0961617. This is 0.1% higher than average price of previous purchases of ENELAM.SN. |
| RHBBANK.KL - RHB BANK | BUY | 9,600 @ MYR 1.66485 | MYR 15,983 | The ETF bought 9600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66485 compared to the previous average buy price of 1.52628. This is 9.1% higher than average price of previous purchases of RHBBANK.KL. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.663922 | HKD 15,934 | The ETF bought 24000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.663922 compared to the previous average buy price of 0.517762. This is 28.2% higher than average price of previous purchases of 3998.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 6,000 @ TWD 2.64733 | TWD 15,884 | The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.64733 compared to the previous average buy price of 2.87442. This is -7.9% lower than average price of previous purchases of 2615.TW. |
| LEGN - Legend Biotech Corp | BUY | 522 @ USD 30.29 | USD 15,811 | The ETF bought 522 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 30.29 compared to the previous average buy price of 35.1701. This is -13.9% lower than average price of previous purchases of LEGN. |
| BBSE3.SA - | BUY | 2,466 @ BRL 6.40514 | BRL 15,795 | The ETF bought 2466 new shares of BBSE3.SA (). The shares were bought for an average price of 6.40514 compared to the previous average buy price of 6.56493. This is -2.4% lower than average price of previous purchases of BBSE3.SA. |
| 9899.HK - CLOUD MUSIC INC | BUY | 600 @ HKD 26.2223 | HKD 15,733 | The ETF bought 600 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 26.2223 compared to the previous average buy price of 33.2951. This is -21.2% lower than average price of previous purchases of 9899.HK. |
| MINT-R.BK - | BUY | 24,600 @ THB 0.638593 | THB 15,709 | The ETF bought 24600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.638593 compared to the previous average buy price of 0.734332. This is -13.0% lower than average price of previous purchases of MINT-R.BK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,808 @ INR 5.58357 | INR 15,679 | The ETF bought 2808 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.58357 compared to the previous average buy price of 6.05433. This is -7.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| ENELCHILE.SN - | BUY | 204,360 @ CLP 0.0767031 | CLP 15,675 | The ETF bought 204360 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0767031 compared to the previous average buy price of 0.0707458. This is 8.4% higher than average price of previous purchases of ENELCHILE.SN. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,000 @ HKD 5.21101 | HKD 15,633 | The ETF bought 3000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.21101 compared to the previous average buy price of 4.27379. This is 21.9% higher than average price of previous purchases of 3898.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 12,000 @ HKD 1.29568 | HKD 15,548 | The ETF bought 12000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.29568 compared to the previous average buy price of 1.2242. This is 5.8% higher than average price of previous purchases of 177.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,000 @ MYR 5.14458 | MYR 15,434 | The ETF bought 3000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.14458 compared to the previous average buy price of 4.73404. This is 8.7% higher than average price of previous purchases of KLK.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 1,440 @ KRW 10.6769 | KRW 15,375 | The ETF bought 1440 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6769 compared to the previous average buy price of 9.02074. This is 18.4% higher than average price of previous purchases of 032640.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,038 @ KRW 14.6842 | KRW 15,242 | The ETF bought 1038 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.6842 compared to the previous average buy price of 12.2108. This is 20.3% higher than average price of previous purchases of 005940.KS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 384 @ KRW 39.2493 | KRW 15,072 | The ETF bought 384 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.2493 compared to the previous average buy price of 36.4698. This is 7.6% higher than average price of previous purchases of 241560.KS. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 252 @ INR 59.3458 | INR 14,955 | The ETF bought 252 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 59.3458 compared to the previous average buy price of 68.1893. This is -13.0% lower than average price of previous purchases of TATAELXSI.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 402 @ KRW 36.9849 | KRW 14,868 | The ETF bought 402 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9849 compared to the previous average buy price of 39.2169. This is -5.7% lower than average price of previous purchases of 017670.KS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.23649 | HKD 14,838 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.23649 compared to the previous average buy price of 1.44889. This is -14.7% lower than average price of previous purchases of 3311.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 48,000 @ HKD 0.308801 | HKD 14,822 | The ETF bought 48000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.308801 compared to the previous average buy price of 0.349988. This is -11.8% lower than average price of previous purchases of 136.HK. |
| CCC.WA - | BUY | 384 @ PLN 38.128 | PLN 14,641 | The ETF bought 384 new shares of CCC.WA (). The shares were bought for an average price of 38.128 compared to the previous average buy price of 50.8599. This is -25.0% lower than average price of previous purchases of CCC.WA. |
| RAIL3.SA - | BUY | 4,662 @ BRL 3.13149 | BRL 14,599 | The ETF bought 4662 new shares of RAIL3.SA (). The shares were bought for an average price of 3.13149 compared to the previous average buy price of 3.14821. This is -0.5% lower than average price of previous purchases of RAIL3.SA. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 156 @ INR 92.667 | INR 14,456 | The ETF bought 156 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 92.667 compared to the previous average buy price of 99.3703. This is -6.7% lower than average price of previous purchases of OFSS.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 12,000 @ TWD 1.20012 | TWD 14,401 | The ETF bought 12000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20012 compared to the previous average buy price of 1.34674. This is -10.9% lower than average price of previous purchases of 1102.TW. |
| QL.KL - QL RESOURCES | BUY | 13,800 @ MYR 1.03569 | MYR 14,293 | The ETF bought 13800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03569 compared to the previous average buy price of 1.06071. This is -2.4% lower than average price of previous purchases of QL.KL. |
| MONET.PR - | BUY | 1,554 @ CZK 9.17321 | CZK 14,255 | The ETF bought 1554 new shares of MONET.PR (). The shares were bought for an average price of 9.17321 compared to the previous average buy price of 6.67398. This is 37.4% higher than average price of previous purchases of MONET.PR. |
| EREGL.IS - | BUY | 25,236 @ TRY 0.564612 | TRY 14,249 | The ETF bought 25236 new shares of EREGL.IS (). The shares were bought for an average price of 0.564612 compared to the previous average buy price of 0.660199. This is -14.5% lower than average price of previous purchases of EREGL.IS. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 534 @ INR 26.2512 | INR 14,018 | The ETF bought 534 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2512 compared to the previous average buy price of 29.7972. This is -11.9% lower than average price of previous purchases of BALKRISIND.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 48,600 @ IDR 0.288127 | IDR 14,003 | The ETF bought 48600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.288127 compared to the previous average buy price of 0.283767. This is 1.5% higher than average price of previous purchases of CPIN.JK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 16,800 @ MYR 0.830006 | MYR 13,944 | The ETF bought 16800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.830006 compared to the previous average buy price of 0.856624. This is -3.1% lower than average price of previous purchases of PCHEM.KL. |
| ALI.PS - AYALA LAND INC | BUY | 43,800 @ PHP 0.31824 | PHP 13,939 | The ETF bought 43800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.31824 compared to the previous average buy price of 0.423885. This is -24.9% lower than average price of previous purchases of ALI.PS. |
| SAHOL.IS - | BUY | 7,776 @ TRY 1.77652 | TRY 13,814 | The ETF bought 7776 new shares of SAHOL.IS (). The shares were bought for an average price of 1.77652 compared to the previous average buy price of 2.10498. This is -15.6% lower than average price of previous purchases of SAHOL.IS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 32,400 @ IDR 0.425303 | IDR 13,780 | The ETF bought 32400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.425303 compared to the previous average buy price of 0.469477. This is -9.4% lower than average price of previous purchases of INDF.JK. |
| AXIATA.KL - AXIATA GROUP | BUY | 21,000 @ MYR 0.655777 | MYR 13,771 | The ETF bought 21000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.655777 compared to the previous average buy price of 0.514962. This is 27.3% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 21,000 @ MYR 0.655777 | MYR 13,771 | The ETF bought 21000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.655777 compared to the previous average buy price of 0.514962. This is 27.3% higher than average price of previous purchases of AXIATA.KL. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 378 @ KRW 36.2988 | KRW 13,721 | The ETF bought 378 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.2988 compared to the previous average buy price of 35.39. This is 2.6% higher than average price of previous purchases of 047050.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 13,020 @ PHP 1.05036 | PHP 13,676 | The ETF bought 13020 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.05036 compared to the previous average buy price of 1.27254. This is -17.5% lower than average price of previous purchases of MBT.PS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 122,400 @ IDR 0.111717 | IDR 13,674 | The ETF bought 122400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111717 compared to the previous average buy price of 0.140434. This is -20.4% lower than average price of previous purchases of AMRT.JK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,774 @ INR 3.61777 | INR 13,653 | The ETF bought 3774 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.61777 compared to the previous average buy price of 4.29898. This is -15.8% lower than average price of previous purchases of RVNL.BO. |
| TIMS3.SA - | BUY | 2,886 @ BRL 4.71619 | BRL 13,611 | The ETF bought 2886 new shares of TIMS3.SA (). The shares were bought for an average price of 4.71619 compared to the previous average buy price of 3.50272. This is 34.6% higher than average price of previous purchases of TIMS3.SA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.707668 | HKD 13,587 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.707668 compared to the previous average buy price of 0.728241. This is -2.8% lower than average price of previous purchases of 1066.HK. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 2,322 @ INR 5.84669 | INR 13,576 | The ETF bought 2322 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.84669 compared to the previous average buy price of 7.33327. This is -20.3% lower than average price of previous purchases of CONCOR.BO. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,000 @ HKD 4.51621 | HKD 13,549 | The ETF bought 3000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.51621 compared to the previous average buy price of 3.96626. This is 13.9% higher than average price of previous purchases of 392.HK. |
| BDX.WA - | BUY | 84 @ PLN 160.044 | PLN 13,444 | The ETF bought 84 new shares of BDX.WA (). The shares were bought for an average price of 160.044 compared to the previous average buy price of 149.529. This is 7.0% higher than average price of previous purchases of BDX.WA. |
| CHDRAUIB.MX - | BUY | 1,800 @ MXN 7.46368 | MXN 13,435 | The ETF bought 1800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.46368 compared to the previous average buy price of 6.91841. This is 7.9% higher than average price of previous purchases of CHDRAUIB.MX. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 66 @ KRW 201.736 | KRW 13,315 | The ETF bought 66 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 201.736 compared to the previous average buy price of 225.087. This is -10.4% lower than average price of previous purchases of 051900.KS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,668 @ INR 7.94771 | INR 13,257 | The ETF bought 1668 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.94771 compared to the previous average buy price of 8.68358. This is -8.5% lower than average price of previous purchases of IRCTC.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,400 @ HKD 5.39115 | HKD 12,939 | The ETF bought 2400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.39115 compared to the previous average buy price of 5.57132. This is -3.2% lower than average price of previous purchases of 9896.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 6,000 @ HKD 2.14488 | HKD 12,869 | The ETF bought 6000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.14488 compared to the previous average buy price of 2.029. This is 5.7% higher than average price of previous purchases of 1908.HK. |
| CMPC.SN - | BUY | 8,802 @ CLP 1.43623 | CLP 12,642 | The ETF bought 8802 new shares of CMPC.SN (). The shares were bought for an average price of 1.43623 compared to the previous average buy price of 1.57381. This is -8.7% lower than average price of previous purchases of CMPC.SN. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 12,000 @ TWD 1.0461 | TWD 12,553 | The ETF bought 12000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.0461 compared to the previous average buy price of 1.45935. This is -28.3% lower than average price of previous purchases of 2105.TW. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 6,600 @ USD 1.9 | USD 12,540 | The ETF bought 6600 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.9 compared to the previous average buy price of 1.9899. This is -4.5% lower than average price of previous purchases of 900948.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 7,200 @ MYR 1.73503 | MYR 12,492 | The ETF bought 7200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73503 compared to the previous average buy price of 1.58307. This is 9.6% higher than average price of previous purchases of TM.KL. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 24,000 @ HKD 0.514668 | HKD 12,352 | The ETF bought 24000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.514668 compared to the previous average buy price of 0.479744. This is 7.3% higher than average price of previous purchases of 390.HK. |
| TEL.PS - PLDT INC | BUY | 570 @ PHP 21.3288 | PHP 12,157 | The ETF bought 570 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3288 compared to the previous average buy price of 22.2013. This is -3.9% lower than average price of previous purchases of TEL.PS. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,400 @ HKD 5.06433 | HKD 12,154 | The ETF bought 2400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 5.06433 compared to the previous average buy price of 8.35348. This is -39.4% lower than average price of previous purchases of 2367.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 1.00618 | HKD 12,074 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.00618 compared to the previous average buy price of 0.84304. This is 19.4% higher than average price of previous purchases of 2883.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 12,000 @ HKD 0.999743 | HKD 11,997 | The ETF bought 12000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.999743 compared to the previous average buy price of 0.83506. This is 19.7% higher than average price of previous purchases of 3360.HK. |
| UGPA3.SA - | BUY | 2,820 @ BRL 4.24419 | BRL 11,969 | The ETF bought 2820 new shares of UGPA3.SA (). The shares were bought for an average price of 4.24419 compared to the previous average buy price of 3.13411. This is 35.4% higher than average price of previous purchases of UGPA3.SA. |
| YTL.KL - YTL CORPORATION | BUY | 19,800 @ MYR 0.600121 | MYR 11,882 | The ETF bought 19800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.600121 compared to the previous average buy price of 0.53434. This is 12.3% higher than average price of previous purchases of YTL.KL. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 12,000 @ HKD 0.988163 | HKD 11,858 | The ETF bought 12000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.988163 compared to the previous average buy price of 0.847351. This is 16.6% higher than average price of previous purchases of 576.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,400 @ HKD 4.90993 | HKD 11,784 | The ETF bought 2400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.90993 compared to the previous average buy price of 3.90463. This is 25.7% higher than average price of previous purchases of 772.HK. |
| ATHM - Autohome Inc | BUY | 486 @ USD 24.09 | USD 11,708 | The ETF bought 486 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 24.09 compared to the previous average buy price of 27.3706. This is -12.0% lower than average price of previous purchases of ATHM. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 24,000 @ HKD 0.479928 | HKD 11,518 | The ETF bought 24000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.479928 compared to the previous average buy price of 0.383938. This is 25.0% higher than average price of previous purchases of 968.HK. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 6,000 @ TWD 1.90928 | TWD 11,456 | The ETF bought 6000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.90928 compared to the previous average buy price of 2.19653. This is -13.1% lower than average price of previous purchases of 2347.TW. |
| 180640.KS - HANJIN KAL | BUY | 168 @ KRW 68.0688 | KRW 11,436 | The ETF bought 168 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 68.0688 compared to the previous average buy price of 72.5422. This is -6.2% lower than average price of previous purchases of 180640.KS. |
| AC.PS - AYALA CORP | BUY | 1,680 @ PHP 6.80491 | PHP 11,432 | The ETF bought 1680 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 6.80491 compared to the previous average buy price of 9.83529. This is -30.8% lower than average price of previous purchases of AC.PS. |
| Q*.MX - | BUY | 1,200 @ MXN 9.5041 | MXN 11,405 | The ETF bought 1200 new shares of Q*.MX (). The shares were bought for an average price of 9.5041 compared to the previous average buy price of 9.98878. This is -4.9% lower than average price of previous purchases of Q*.MX. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 18,000 @ TWD 0.624128 | TWD 11,234 | The ETF bought 18000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.624128 compared to the previous average buy price of 0.717591. This is -13.0% lower than average price of previous purchases of 2610.TW. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,000 @ HKD 3.73649 | HKD 11,209 | The ETF bought 3000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.73649 compared to the previous average buy price of 2.76366. This is 35.2% higher than average price of previous purchases of 3808.HK. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 21,792 @ AED 0.509121 | AED 11,095 | The ETF bought 21792 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.509121 compared to the previous average buy price of 0.601354. This is -15.3% lower than average price of previous purchases of AMR. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,200 @ HKD 9.12249 | HKD 10,947 | The ETF bought 1200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.12249 compared to the previous average buy price of 8.16232. This is 11.8% higher than average price of previous purchases of 2588.HK. |
| 2633.TW - THSRC | BUY | 12,000 @ TWD 0.909718 | TWD 10,917 | The ETF bought 12000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.909718 compared to the previous average buy price of 0.893964. This is 1.8% higher than average price of previous purchases of 2633.TW. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 3,540 @ PHP 3.08083 | PHP 10,906 | The ETF bought 3540 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.08083 compared to the previous average buy price of 4.10493. This is -24.9% lower than average price of previous purchases of JFC.PS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 3.58466 | HKD 10,754 | The ETF bought 3000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.58466 compared to the previous average buy price of 2.92445. This is 22.6% higher than average price of previous purchases of 1044.HK. |
| 271560.KS - ORION CORP | BUY | 144 @ KRW 72.323 | KRW 10,415 | The ETF bought 144 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 72.323 compared to the previous average buy price of 78.7695. This is -8.2% lower than average price of previous purchases of 271560.KS. |
| KLBF.JK - KALBE FARMA | BUY | 140,400 @ IDR 0.0739787 | IDR 10,387 | The ETF bought 140400 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0739787 compared to the previous average buy price of 0.0805952. This is -8.2% lower than average price of previous purchases of KLBF.JK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 12,000 @ HKD 0.863356 | HKD 10,360 | The ETF bought 12000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.863356 compared to the previous average buy price of 0.841421. This is 2.6% higher than average price of previous purchases of 3618.HK. |
| TTB-R.BK - | BUY | 182,400 @ THB 0.0567639 | THB 10,354 | The ETF bought 182400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0567639 compared to the previous average buy price of 0.0584788. This is -2.9% lower than average price of previous purchases of TTB-R.BK. |
| FROTO.IS - | BUY | 4,536 @ TRY 2.23719 | TRY 10,148 | The ETF bought 4536 new shares of FROTO.IS (). The shares were bought for an average price of 2.23719 compared to the previous average buy price of 2.29755. This is -2.6% lower than average price of previous purchases of FROTO.IS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 18,000 @ HKD 0.555841 | HKD 10,005 | The ETF bought 18000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.555841 compared to the previous average buy price of 0.698858. This is -20.5% lower than average price of previous purchases of 6186.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,800 @ MYR 5.34785 | MYR 9,626 | The ETF bought 1800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.34785 compared to the previous average buy price of 4.76826. This is 12.2% higher than average price of previous purchases of PETDAG.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 15,000 @ HKD 0.636901 | HKD 9,554 | The ETF bought 15000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.636901 compared to the previous average buy price of 0.58336. This is 9.2% higher than average price of previous purchases of 656.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 18,000 @ HKD 0.505661 | HKD 9,102 | The ETF bought 18000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.505661 compared to the previous average buy price of 0.517036. This is -2.2% lower than average price of previous purchases of 2357.HK. |
| ENGI11.SA - | BUY | 876 @ BRL 10.2892 | BRL 9,013 | The ETF bought 876 new shares of ENGI11.SA (). The shares were bought for an average price of 10.2892 compared to the previous average buy price of 8.05457. This is 27.7% higher than average price of previous purchases of ENGI11.SA. |
| KLBN11.SA - | BUY | 2,610 @ BRL 3.39687 | BRL 8,866 | The ETF bought 2610 new shares of KLBN11.SA (). The shares were bought for an average price of 3.39687 compared to the previous average buy price of 3.39065. This is 0.2% higher than average price of previous purchases of KLBN11.SA. |
| 2202.HK - CHINA VANKE LTD H | BUY | 15,600 @ HKD 0.559702 | HKD 8,731 | The ETF bought 15600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.559702 compared to the previous average buy price of 0.692274. This is -19.2% lower than average price of previous purchases of 2202.HK. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 6,000 @ HKD 1.38703 | HKD 8,322 | The ETF bought 6000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.38703 compared to the previous average buy price of 1.416. This is -2.0% lower than average price of previous purchases of 696.HK. |
| CPAXT-R.BK - | BUY | 15,000 @ THB 0.530618 | THB 7,959 | The ETF bought 15000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.530618 compared to the previous average buy price of 0.606917. This is -12.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 24,000 @ HKD 0.330674 | HKD 7,936 | The ETF bought 24000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.330674 compared to the previous average buy price of 0.31098. This is 6.3% higher than average price of previous purchases of 371.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 600 @ HKD 12.7702 | HKD 7,662 | The ETF bought 600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7702 compared to the previous average buy price of 14.2901. This is -10.6% lower than average price of previous purchases of 200596.SZ. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 12,000 @ HKD 0.634328 | HKD 7,612 | The ETF bought 12000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.634328 compared to the previous average buy price of 0.662238. This is -4.2% lower than average price of previous purchases of 3320.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 12,000 @ HKD 0.617602 | HKD 7,411 | The ETF bought 12000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.617602 compared to the previous average buy price of 0.5897. This is 4.7% higher than average price of previous purchases of 552.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 19,200 @ MYR 0.372656 | MYR 7,155 | The ETF bought 19200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.372656 compared to the previous average buy price of 0.369677. This is 0.8% higher than average price of previous purchases of MRDIY.KL. |
| CXSE3.SA - | BUY | 2,412 @ BRL 2.93624 | BRL 7,082 | The ETF bought 2412 new shares of CXSE3.SA (). The shares were bought for an average price of 2.93624 compared to the previous average buy price of 2.68173. This is 9.5% higher than average price of previous purchases of CXSE3.SA. |
| CPFE3.SA - | BUY | 744 @ BRL 8.73858 | BRL 6,502 | The ETF bought 744 new shares of CPFE3.SA (). The shares were bought for an average price of 8.73858 compared to the previous average buy price of 6.85695. This is 27.4% higher than average price of previous purchases of CPFE3.SA. |
| EGIE3.SA - | BUY | 762 @ BRL 8.1832 | BRL 6,236 | The ETF bought 762 new shares of EGIE3.SA (). The shares were bought for an average price of 8.1832 compared to the previous average buy price of 7.15963. This is 14.3% higher than average price of previous purchases of EGIE3.SA. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 88.5854 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 88.5854. The average price that 042660.KS shares were previous bought at was KRW 58.1872. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 21,898 (USD $15) compared to the previous valuation of HANWHA OCEAN LTD |
| 1010.SAU - | HOLD | 0 @ SAR 6.94933 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.94933. The average price that 1010.SAU shares were previous bought at was SAR 7.68262. The current market price is -9.5% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.18933 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.18933. The average price that 1020.SAU shares were previous bought at was SAR 3.77614. The current market price is -15.5% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.472 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.472. The average price that 1030.SAU shares were previous bought at was SAR 3.86505. The current market price is -10.2% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.54133 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.54133. The average price that 1050.SAU shares were previous bought at was SAR 4.63065. The current market price is -1.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.37333 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.37333. The average price that 1060.SAU shares were previous bought at was SAR 9.14282. The current market price is -8.4% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.976 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.976. The average price that 1080.SAU shares were previous bought at was SAR 5.87484. The current market price is 1.7% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 50.7467 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 50.7467. The average price that 1111.SAU shares were previous bought at was SAR 50.646. The current market price is 0.2% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.9333 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.9333. The average price that 1120.SAU shares were previous bought at was SAR 26.1202. The current market price is 3.1% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.488 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.488. The average price that 1140.SAU shares were previous bought at was SAR 7.9816. The current market price is -6.2% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.66667 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.66667. The average price that 1150.SAU shares were previous bought at was SAR 7.46443. The current market price is -10.7% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.2133 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.2133. The average price that 1180.SAU shares were previous bought at was SAR 9.53615. The current market price is 7.1% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 15.8667 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.8667. The average price that 1211.SAU shares were previous bought at was SAR 13.7898. The current market price is 15.1% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.3277 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.1681 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.1681. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 68,101 (USD $2,188) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.6769 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.6769. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 30,079 (USD $966) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.14102 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 7.14102. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 11,624 (USD $1,496) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 2010.SAU - | HOLD | 0 @ SAR 15.1733 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1733. The average price that 2010.SAU shares were previous bought at was SAR 16.0936. The current market price is -5.7% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 31.8933 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.8933. The average price that 2020.SAU shares were previous bought at was SAR 29.0103. The current market price is 9.9% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.21 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 837.822 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 837.822. The average price that 207940.KS shares were previous bought at was KRW 760.341. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 62,788 (USD $43) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 57.84 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 57.84. The average price that 2082.SAU shares were previous bought at was SAR 77.7027. The current market price is -25.6% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.8682 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.8682. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 71,609 (USD $2,301) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.896 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.896. The average price that 2222.SAU shares were previous bought at was SAR 6.83265. The current market price is 0.9% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 24 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 24. The average price that 2223.SAU shares were previous bought at was SAR 26.7588. The current market price is -10.3% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 12.5387 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.5387. The average price that 2280.SAU shares were previous bought at was SAR 14.3253. The current market price is -12.5% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.44267 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.44267. The average price that 2290.SAU shares were previous bought at was SAR 8.73992. The current market price is -3.4% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.76267 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.76267. The average price that 2310.SAU shares were previous bought at was SAR 5.28014. The current market price is -9.8% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1407 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1407. The average price that 2379.TW shares were previous bought at was TWD 17.6256. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 49,878 (USD $1,603) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.449048 | HKD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 4.66667 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.66667. The average price that 2382.SAU shares were previous bought at was SAR 4.12535. The current market price is 13.1% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 44.2826 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 44.2826. The average price that 2383.TW shares were previous bought at was TWD 31.7484. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 7,729 (USD $248) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.3218 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.3218. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 42,287 (USD $1,359) compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 70.5954 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 70.5954. The average price that 3008.TW shares were previous bought at was TWD 76.037. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 72,345 (USD $2,324) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.5661 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.5661. The average price that 3017.TW shares were previous bought at was TWD 21.2854. The current market price is 114.1% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 486,082 (USD $15,617) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.3443 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.3443. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 3,968 (USD $511) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.842 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.842. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 8,637 (USD $277) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.327 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 60.327. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 186 (USD $6) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 62.7336 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 62.7336. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 58,005 (USD $1,864) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 39.1484 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 39.1484. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 41,691 (USD $1,339) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.7892 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.7892. The average price that 3653.TW shares were previous bought at was TWD 44.5969. The current market price is 85.6% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 148,631 (USD $4,775) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 112.632 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 112.632. The average price that 3661.TW shares were previous bought at was TWD 90.7447. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 33,372 (USD $1,072) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 4002.SAU - | HOLD | 0 @ SAR 19.36 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.36. The average price that 4002.SAU shares were previous bought at was SAR 20.6795. The current market price is -6.4% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 39.2534 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 39.2534. The average price that 4004.SAU shares were previous bought at was SAR 35.8149. The current market price is 9.6% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 69.76 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.76. The average price that 4013.SAU shares were previous bought at was SAR 72.5655. The current market price is -3.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 28.9867 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.9867. The average price that 4164.SAU shares were previous bought at was SAR 31.7251. The current market price is -8.6% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.688 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.688. The average price that 4190.SAU shares were previous bought at was SAR 3.42351. The current market price is 7.7% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 44.1867 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 44.1867. The average price that 4210.SAU shares were previous bought at was SAR 48.6212. The current market price is -9.1% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.4933 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.4933. The average price that 4263.SAU shares were previous bought at was SAR 52.5661. The current market price is -13.5% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.58667 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.58667. The average price that 4300.SAU shares were previous bought at was SAR 5.09733. The current market price is -10.0% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.848 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.848. The average price that 5110.SAU shares were previous bought at was SAR 4.11964. The current market price is -6.6% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 36.7417 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 36.7417. The average price that 6409.TW shares were previous bought at was TWD 45.0473. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 39,254 (USD $1,261) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.49799 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.49799. The average price that 6415.TW shares were previous bought at was TWD 12.0455. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 58,708 (USD $1,886) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.4187 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.4187. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 76,242 (USD $2,450) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.3542 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.3542. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 18,535 (USD $596) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 137.34 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 137.34. The average price that 6669.TW shares were previous bought at was TWD 78.0117. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 393,533 (USD $12,644) compared to the previous valuation of Wiwynn |
| 7010.SAU - | HOLD | 0 @ SAR 11.6853 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.6853. The average price that 7010.SAU shares were previous bought at was SAR 11.7438. The current market price is -0.5% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.5067 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5067. The average price that 7020.SAU shares were previous bought at was SAR 16.1275. The current market price is 8.6% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 62.4267 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.4267. The average price that 7202.SAU shares were previous bought at was SAR 75.2105. The current market price is -17.0% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 220.533 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 220.533. The average price that 7203.SAU shares were previous bought at was SAR 265.894. The current market price is -17.1% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 35.2 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 35.2. The average price that 8010.SAU shares were previous bought at was SAR 37.412. The current market price is -5.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 41.84 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 41.84. The average price that 8210.SAU shares were previous bought at was SAR 45.0099. The current market price is -7.0% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 28.24 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 28.24. The average price that 8230.SAU shares were previous bought at was SAR 35.6285. The current market price is -20.7% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8087 | TWD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123641 | RUB 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.32437 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.32437. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.1797. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 1,442 (USD $4,709) compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.726998 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.726998. The average price that BRES.QA shares were previous bought at was QAR 0.761069. The current market price is -4.5% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.863 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.863. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 41,196 (USD $464) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.10107 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.10107. The average price that CBQK.QA shares were previous bought at was QAR 1.22083. The current market price is -9.8% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.29873 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.29873. The average price that COMI.CA shares were previous bought at was EGP 1.913. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 3,266 (USD $69) compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.942324 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.942324. The average price that DUBK.QA shares were previous bought at was QAR 0.987554. The current market price is -4.6% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.957626 | EGP 0 | |
| EUROB - | HOLD | 0 @ EUR 4.00648 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.00648. The average price that EUROB shares were previous bought at was EUR 3.163. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 109,508 (USD $127,379) compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123881 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.14099 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.14099. The average price that GBK.KW shares were previous bought at was KWD 1.10919. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 824 (USD $2,691) compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4717 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.4717. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9245. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 487,029 (USD $5,484) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.5946 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.5946. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 48,520 (USD $546) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.09299 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.09299. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 2,453 (USD $28) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IQCD.QA - | HOLD | 0 @ QAR 3.51277 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.51277. The average price that IQCD.QA shares were previous bought at was QAR 3.49797. The current market price is 0.4% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000123666 | RUB 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.60147 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.60147. The average price that KFH.KW shares were previous bought at was KWD 2.47003. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 11,081 (USD $36,186) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.2991 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.2991. The average price that MABANEE.KW shares were previous bought at was KWD 2.73617. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 925 (USD $3,021) compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.620983 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.620983. The average price that MARK.QA shares were previous bought at was QAR 0.639333. The current market price is -2.9% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000121751 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.32546 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.32546. The average price that MPHC.QA shares were previous bought at was QAR 0.377584. The current market price is -13.8% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.30236 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.30236. The average price that NBK.KW shares were previous bought at was KWD 3.18589. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 10,439 (USD $34,090) compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000121899 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000120811 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.92749 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.92749. The average price that ORDS.QA shares were previous bought at was QAR 3.48835. The current market price is 12.6% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00671141 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000172087 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000172087. The average price that PLZL shares were previous bought at was RUB 0.0000172087. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.20214 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.20214. The average price that QEWS.QA shares were previous bought at was QAR 4.26541. The current market price is -1.5% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.06756 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.06756. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is -2.8% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.2936 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.2936. The average price that QGTS.QA shares were previous bought at was QAR 1.28561. The current market price is 0.6% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.60258 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.60258. The average price that QIBK.QA shares were previous bought at was QAR 6.07812. The current market price is 8.6% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.05411 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.05411. The average price that QIIK.QA shares were previous bought at was QAR 2.96267. The current market price is 3.1% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.08377 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.08377. The average price that QNBK.QA shares were previous bought at was QAR 4.71763. The current market price is 7.8% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000122628 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000122823 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012388 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123321 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012371 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.51695 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.938876 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.938876. The average price that WARBABANK.KW shares were previous bought at was KWD 0.92519. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 811 (USD $2,648) compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.68541 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.68541. The average price that ZAIN.KW shares were previous bought at was KWD 1.59492. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 1,272 (USD $4,154) compared to the previous valuation of |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -24,700 @ IDR 0.504672 | IDR -12,465 | The ETF sold 24700 shares of ICBP.JK on 2025-11-14. The shares were previously bought for an average price of IDR 0.639376. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of IDR 3,327 (USD $0) The average price that the ETF previously sold ICBP.JK share for is IDR 0.509654 which is higher than the selling price of IDR 0.504672 on 2025-11-14. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -154,000 @ HKD 0.450335 | HKD -69,352 | The ETF sold 154000 shares of 6818.HK on 2025-11-14. The shares were previously bought for an average price of HKD 0.444014. The CHINA EVERBRIGHT BANK LTD H shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of HKD 973 (USD $125) The average price that the ETF previously sold 6818.HK share for is HKD 0.45229 which is higher than the selling price of HKD 0.450335 on 2025-11-14. |