| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CNYA.L - | BUY | 351,375 @ USD 5.4375 | USD 1,910,602 | The ETF bought 351375 new shares of CNYA.L (). The shares were bought for an average price of 5.4375 compared to the previous average buy price of 4.81122. This is 13.0% higher than average price of previous purchases of CNYA.L. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 3,187 @ KRW 373.819 | KRW 1,191,361 | The ETF bought 3187 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 373.819 compared to the previous average buy price of 279.051. This is 34.0% higher than average price of previous purchases of 329180.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 24,310 @ USD 43.4 | USD 1,055,054 | The ETF bought 24310 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.4 compared to the previous average buy price of 36.9269. This is 17.5% higher than average price of previous purchases of 4BRZ.DE. |
| 992.HK - LENOVO GROUP LTD | BUY | 776,000 @ HKD 1.25175 | HKD 971,358 | The ETF bought 776000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.25175 compared to the previous average buy price of 1.3494. This is -7.2% lower than average price of previous purchases of 992.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 28,955 @ INR 32.2627 | INR 934,166 | The ETF bought 28955 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.2627 compared to the previous average buy price of 27.4484. This is 17.5% higher than average price of previous purchases of ASIANPAINT.BO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 10,844 @ KRW 80.4524 | KRW 872,426 | The ETF bought 10844 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.4524 compared to the previous average buy price of 58.1872. This is 38.3% higher than average price of previous purchases of 042660.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 20,923 @ KRW 36.637 | KRW 766,556 | The ETF bought 20923 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.637 compared to the previous average buy price of 39.1078. This is -6.3% lower than average price of previous purchases of 017670.KS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 65,000 @ TWD 6.99968 | TWD 454,979 | The ETF bought 65000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.99968 compared to the previous average buy price of 5.7259. This is 22.2% higher than average price of previous purchases of 2317.TW. |
| 1476.TW - ECLAT TEXTILE LTD | BUY | 31,000 @ TWD 13.888 | TWD 430,528 | The ETF bought 31000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 13.888 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1476.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 593,000 @ TWD 0.637926 | TWD 378,290 | The ETF bought 593000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.637926 compared to the previous average buy price of 0.606771. This is 5.1% higher than average price of previous purchases of 2801.TW. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | BUY | 31,000 @ TWD 11.8836 | TWD 368,392 | The ETF bought 31000 new shares of 8464.TW (NIEN MADE ENTERPRISE LTD). The shares were bought for an average price of 11.8836 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8464.TW. |
| 3690.HK - MEITUAN | BUY | 25,500 @ HKD 12.6139 | HKD 321,654 | The ETF bought 25500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6139 compared to the previous average buy price of 17.0712. This is -26.1% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 13,125 @ INR 24.1152 | INR 316,512 | The ETF bought 13125 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.1152 compared to the previous average buy price of 21.3213. This is 13.1% higher than average price of previous purchases of BHARTIARTL.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 335,000 @ HKD 0.834072 | HKD 279,414 | The ETF bought 335000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.834072 compared to the previous average buy price of 0.742061. This is 12.4% higher than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 4,025 @ ZAR 66.7541 | ZAR 268,685 | The ETF bought 4025 new shares of NPN.JO (). The shares were bought for an average price of 66.7541 compared to the previous average buy price of 83.7804. This is -20.3% lower than average price of previous purchases of NPN.JO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 35,000 @ HKD 7.26761 | HKD 254,366 | The ETF bought 35000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.26761 compared to the previous average buy price of 6.34077. This is 14.6% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 9,000 @ HKD 27.8367 | HKD 250,530 | The ETF bought 9000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8367 compared to the previous average buy price of 24.0298. This is 15.8% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 19,000 @ HKD 12.1898 | HKD 231,606 | The ETF bought 19000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1898 compared to the previous average buy price of 20.4849. This is -40.5% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,250 @ HKD 69.656 | HKD 226,382 | The ETF bought 3250 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.656 compared to the previous average buy price of 64.3882. This is 8.2% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 365,000 @ HKD 0.606598 | HKD 221,408 | The ETF bought 365000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.606598 compared to the previous average buy price of 0.573823. This is 5.7% higher than average price of previous purchases of 3988.HK. |
| 2222.SAU - | BUY | 31,155 @ SAR 6.72959 | SAR 209,660 | The ETF bought 31155 new shares of 2222.SAU (). The shares were bought for an average price of 6.72959 compared to the previous average buy price of 6.83512. This is -1.5% lower than average price of previous purchases of 2222.SAU. |
| ANG.JO - | BUY | 2,585 @ ZAR 80.7912 | ZAR 208,845 | The ETF bought 2585 new shares of ANG.JO (). The shares were bought for an average price of 80.7912 compared to the previous average buy price of 37.9334. This is 113.0% higher than average price of previous purchases of ANG.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,820 @ INR 41.357 | INR 199,341 | The ETF bought 4820 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.357 compared to the previous average buy price of 35.6289. This is 16.1% higher than average price of previous purchases of M&M.BO. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 17,728 @ INR 11.1959 | INR 198,481 | The ETF bought 17728 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1959 compared to the previous average buy price of 19.1173. This is -41.4% lower than average price of previous purchases of HDFCBANK.BO. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 4,000 @ TWD 43.748 | TWD 174,992 | The ETF bought 4000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 43.748 compared to the previous average buy price of 35.5506. This is 23.1% higher than average price of previous purchases of 2330.TW. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 11,765 @ INR 14.2197 | INR 167,295 | The ETF bought 11765 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.2197 compared to the previous average buy price of 12.9243. This is 10.0% higher than average price of previous purchases of AXISBANK.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,500 @ HKD 14.3681 | HKD 165,233 | The ETF bought 11500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.3681 compared to the previous average buy price of 11.8774. This is 21.0% higher than average price of previous purchases of 9888.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 14,460 @ INR 11.1382 | INR 161,058 | The ETF bought 14460 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.1382 compared to the previous average buy price of 12.414. This is -10.3% lower than average price of previous purchases of BAJFINANCE.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 3,505 @ INR 44.9707 | INR 157,622 | The ETF bought 3505 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.9707 compared to the previous average buy price of 40.5486. This is 10.9% higher than average price of previous purchases of LT.BO. |
| 1180.SAU - | BUY | 15,270 @ SAR 9.91841 | SAR 151,454 | The ETF bought 15270 new shares of 1180.SAU (). The shares were bought for an average price of 9.91841 compared to the previous average buy price of 9.56697. This is 3.7% higher than average price of previous purchases of 1180.SAU. |
| NU - Nu Holdings Ltd | BUY | 9,340 @ USD 15.92 | USD 148,693 | The ETF bought 9340 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.92 compared to the previous average buy price of 12.4639. This is 27.7% higher than average price of previous purchases of NU. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 287,000 @ IDR 0.507713 | IDR 145,714 | The ETF bought 287000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.507713 compared to the previous average buy price of 0.531828. This is -4.5% lower than average price of previous purchases of BBCA.JK. |
| NBK.KW - | BUY | 42,935 @ KWD 3.27533 | KWD 140,626 | The ETF bought 42935 new shares of NBK.KW (). The shares were bought for an average price of 3.27533 compared to the previous average buy price of 3.19066. This is 2.7% higher than average price of previous purchases of NBK.KW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,675 @ INR 23.3891 | INR 132,733 | The ETF bought 5675 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.3891 compared to the previous average buy price of 24.0373. This is -2.7% lower than average price of previous purchases of KOTAKBANK.BO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 20,000 @ HKD 6.63145 | HKD 132,629 | The ETF bought 20000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.63145 compared to the previous average buy price of 6.15982. This is 7.7% higher than average price of previous purchases of 3968.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 2.92714 | TWD 131,721 | The ETF bought 45000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.92714 compared to the previous average buy price of 2.79733. This is 4.6% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 34,695 @ AED 3.64829 | AED 126,577 | The ETF bought 34695 new shares of EMAAR.AE (). The shares were bought for an average price of 3.64829 compared to the previous average buy price of 3.71524. This is -1.8% lower than average price of previous purchases of EMAAR.AE. |
| FSR.JO - | BUY | 26,255 @ ZAR 4.71522 | ZAR 123,798 | The ETF bought 26255 new shares of FSR.JO (). The shares were bought for an average price of 4.71522 compared to the previous average buy price of 4.16625. This is 13.2% higher than average price of previous purchases of FSR.JO. |
| 857.HK - PETROCHINA LTD H | BUY | 110,000 @ HKD 1.11038 | HKD 122,142 | The ETF bought 110000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.11038 compared to the previous average buy price of 0.857249. This is 29.5% higher than average price of previous purchases of 857.HK. |
| GFNORTEO.MX - | BUY | 13,000 @ MXN 9.3086 | MXN 121,012 | The ETF bought 13000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.3086 compared to the previous average buy price of 8.50883. This is 9.4% higher than average price of previous purchases of GFNORTEO.MX. |
| QNBK.QA - | BUY | 24,030 @ QAR 4.99588 | QAR 120,051 | The ETF bought 24030 new shares of QNBK.QA (). The shares were bought for an average price of 4.99588 compared to the previous average buy price of 4.73165. This is 5.6% higher than average price of previous purchases of QNBK.QA. |
| VALE3.SA - | BUY | 9,900 @ BRL 12.0631 | BRL 119,425 | The ETF bought 9900 new shares of VALE3.SA (). The shares were bought for an average price of 12.0631 compared to the previous average buy price of 9.98946. This is 20.8% higher than average price of previous purchases of VALE3.SA. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 85,000 @ TWD 1.40312 | TWD 119,265 | The ETF bought 85000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.40312 compared to the previous average buy price of 1.30834. This is 7.2% higher than average price of previous purchases of 2891.TW. |
| 7010.SAU - | BUY | 10,405 @ SAR 11.3422 | SAR 118,016 | The ETF bought 10405 new shares of 7010.SAU (). The shares were bought for an average price of 11.3422 compared to the previous average buy price of 11.7353. This is -3.3% lower than average price of previous purchases of 7010.SAU. |
| 1211.SAU - | BUY | 7,110 @ SAR 16.584 | SAR 117,912 | The ETF bought 7110 new shares of 1211.SAU (). The shares were bought for an average price of 16.584 compared to the previous average buy price of 13.8834. This is 19.5% higher than average price of previous purchases of 1211.SAU. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 3.90433 | HKD 117,130 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.90433 compared to the previous average buy price of 2.62259. This is 48.9% higher than average price of previous purchases of 2899.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 655 @ INR 178.816 | INR 117,124 | The ETF bought 655 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 178.816 compared to the previous average buy price of 150.483. This is 18.8% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,245 @ KRW 51.671 | KRW 116,001 | The ETF bought 2245 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.671 compared to the previous average buy price of 41.8045. This is 23.6% higher than average price of previous purchases of 055550.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 4,260 @ INR 27.1642 | INR 115,719 | The ETF bought 4260 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.1642 compared to the previous average buy price of 27.4523. This is -1.0% lower than average price of previous purchases of HINDUNILVR.BO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,350 @ KRW 49.0976 | KRW 115,379 | The ETF bought 2350 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.0976 compared to the previous average buy price of 33.0986. This is 48.3% higher than average price of previous purchases of 034020.KS. |
| 000660.KS - SK HYNIX INC | BUY | 315 @ KRW 352.148 | KRW 110,927 | The ETF bought 315 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 352.148 compared to the previous average buy price of 189.729. This is 85.6% higher than average price of previous purchases of 000660.KS. |
| ITUB4.SA - | BUY | 14,810 @ BRL 7.37981 | BRL 109,295 | The ETF bought 14810 new shares of ITUB4.SA (). The shares were bought for an average price of 7.37981 compared to the previous average buy price of 6.23274. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 50,000 @ TWD 2.084 | TWD 104,200 | The ETF bought 50000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.084 compared to the previous average buy price of 2.0597. This is 1.2% higher than average price of previous purchases of 2882.TW. |
| CPI.JO - | BUY | 455 @ ZAR 226.61 | ZAR 103,108 | The ETF bought 455 new shares of CPI.JO (). The shares were bought for an average price of 226.61 compared to the previous average buy price of 191.98. This is 18.0% higher than average price of previous purchases of CPI.JO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 140,000 @ HKD 0.7364 | HKD 103,096 | The ETF bought 140000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.7364 compared to the previous average buy price of 0.657418. This is 12.0% higher than average price of previous purchases of 1288.HK. |
| SBIN.BO - State Bank Of India | BUY | 9,410 @ INR 10.876 | INR 102,343 | The ETF bought 9410 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.876 compared to the previous average buy price of 9.26427. This is 17.4% higher than average price of previous purchases of SBIN.BO. |
| 3711.TW - ASEH | BUY | 15,000 @ TWD 6.69742 | TWD 100,461 | The ETF bought 15000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.69742 compared to the previous average buy price of 5.20839. This is 28.6% higher than average price of previous purchases of 3711.TW. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 4,990 @ INR 19.9546 | INR 99,573 | The ETF bought 4990 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.9546 compared to the previous average buy price of 19.6088. This is 1.8% higher than average price of previous purchases of SUNPHARMA.BO. |
| FAB - Fusion Antibodies PLC | BUY | 23,070 @ AED 4.30172 | AED 99,241 | The ETF bought 23070 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.30172 compared to the previous average buy price of 4.2425. This is 1.4% higher than average price of previous purchases of FAB. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 170 @ KRW 579.013 | KRW 98,432 | The ETF bought 170 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 579.013 compared to the previous average buy price of 574.169. This is 0.8% higher than average price of previous purchases of 012450.KS. |
| DELTA-R.BK - | BUY | 16,000 @ THB 6.14035 | THB 98,246 | The ETF bought 16000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.14035 compared to the previous average buy price of 4.41876. This is 39.0% higher than average price of previous purchases of DELTA-R.BK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,000 @ HKD 48.3479 | HKD 96,696 | The ETF bought 2000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3479 compared to the previous average buy price of 45.5054. This is 6.2% higher than average price of previous purchases of 9987.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 87,000 @ HKD 1.05512 | HKD 91,795 | The ETF bought 87000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.05512 compared to the previous average buy price of 0.935064. This is 12.8% higher than average price of previous purchases of 939.HK. |
| PKO.WA - | BUY | 4,530 @ PLN 20.2199 | PLN 91,596 | The ETF bought 4530 new shares of PKO.WA (). The shares were bought for an average price of 20.2199 compared to the previous average buy price of 19.6615. This is 2.8% higher than average price of previous purchases of PKO.WA. |
| 402340.KS - SK SQUARE LTD | BUY | 490 @ KRW 186.91 | KRW 91,586 | The ETF bought 490 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 186.91 compared to the previous average buy price of 95.0643. This is 96.6% higher than average price of previous purchases of 402340.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 40,000 @ HKD 2.27731 | HKD 91,092 | The ETF bought 40000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.27731 compared to the previous average buy price of 1.94889. This is 16.9% higher than average price of previous purchases of 2328.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 17,500 @ HKD 5.15608 | HKD 90,231 | The ETF bought 17500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.15608 compared to the previous average buy price of 4.23393. This is 21.8% higher than average price of previous purchases of 1088.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 4,995 @ INR 18.0452 | INR 90,136 | The ETF bought 4995 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.0452 compared to the previous average buy price of 18.5984. This is -3.0% lower than average price of previous purchases of HCLTECH.BO. |
| BAP - Credicorp Ltd | BUY | 355 @ USD 253.78 | USD 90,092 | The ETF bought 355 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 253.78 compared to the previous average buy price of 211.093. This is 20.2% higher than average price of previous purchases of BAP. |
| WALMEX*.MX - | BUY | 27,000 @ MXN 3.30931 | MXN 89,351 | The ETF bought 27000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.30931 compared to the previous average buy price of 3.02826. This is 9.3% higher than average price of previous purchases of WALMEX*.MX. |
| EAND - | BUY | 17,810 @ AED 5.0096 | AED 89,221 | The ETF bought 17810 new shares of EAND (). The shares were bought for an average price of 5.0096 compared to the previous average buy price of 4.77671. This is 4.9% higher than average price of previous purchases of EAND. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 60,000 @ TWD 1.48107 | TWD 88,864 | The ETF bought 60000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.48107 compared to the previous average buy price of 1.43271. This is 3.4% higher than average price of previous purchases of 2303.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 7,500 @ HKD 11.8235 | HKD 88,676 | The ETF bought 7500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.8235 compared to the previous average buy price of 8.46076. This is 39.7% higher than average price of previous purchases of 1801.HK. |
| MTN.JO - | BUY | 9,100 @ ZAR 9.52054 | ZAR 86,637 | The ETF bought 9100 new shares of MTN.JO (). The shares were bought for an average price of 9.52054 compared to the previous average buy price of 7.4262. This is 28.2% higher than average price of previous purchases of MTN.JO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 362,000 @ IDR 0.23843 | IDR 86,312 | The ETF bought 362000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.23843 compared to the previous average buy price of 0.236497. This is 0.8% higher than average price of previous purchases of BBRI.JK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 19,035 @ INR 4.52475 | INR 86,129 | The ETF bought 19035 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.52475 compared to the previous average buy price of 4.01346. This is 12.7% higher than average price of previous purchases of BEL.BO. |
| FEMSAUBD.MX - | BUY | 9,000 @ MXN 9.35828 | MXN 84,225 | The ETF bought 9000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.35828 compared to the previous average buy price of 9.76627. This is -4.2% lower than average price of previous purchases of FEMSAUBD.MX. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 20,000 @ TWD 4.19981 | TWD 83,996 | The ETF bought 20000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19981 compared to the previous average buy price of 4.19694. This is 0.1% higher than average price of previous purchases of 2412.TW. |
| 1810.HK - XIAOMI CORP | BUY | 16,800 @ HKD 4.96845 | HKD 83,470 | The ETF bought 16800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.96845 compared to the previous average buy price of 6.57099. This is -24.4% lower than average price of previous purchases of 1810.HK. |
| NTPC.BO - NTPC Limited | BUY | 22,965 @ INR 3.62439 | INR 83,234 | The ETF bought 22965 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.62439 compared to the previous average buy price of 3.87969. This is -6.6% lower than average price of previous purchases of NTPC.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 620 @ INR 129.804 | INR 80,478 | The ETF bought 620 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.804 compared to the previous average buy price of 136.065. This is -4.6% lower than average price of previous purchases of ULTRACEMCO.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 76,500 @ MYR 1.03827 | MYR 79,428 | The ETF bought 76500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03827 compared to the previous average buy price of 1.01648. This is 2.1% higher than average price of previous purchases of PBBANK.KL. |
| CEMEXCPO.MX - | BUY | 79,000 @ MXN 1.00429 | MXN 79,339 | The ETF bought 79000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.00429 compared to the previous average buy price of 0.724568. This is 38.6% higher than average price of previous purchases of CEMEXCPO.MX. |
| 005490.KS - POSCO | BUY | 380 @ KRW 204.856 | KRW 77,845 | The ETF bought 380 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.856 compared to the previous average buy price of 203.078. This is 0.9% higher than average price of previous purchases of 005490.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.28381 | TWD 77,029 | The ETF bought 60000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28381 compared to the previous average buy price of 1.29606. This is -0.9% lower than average price of previous purchases of 2886.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 24,890 @ INR 3.09046 | INR 76,922 | The ETF bought 24890 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.09046 compared to the previous average buy price of 3.3111. This is -6.7% lower than average price of previous purchases of POWERGRID.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 25.639 | HKD 76,917 | The ETF bought 3000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.639 compared to the previous average buy price of 25.0489. This is 2.4% higher than average price of previous purchases of 9992.HK. |
| PETR4.SA - | BUY | 12,575 @ BRL 6.03062 | BRL 75,835 | The ETF bought 12575 new shares of PETR4.SA (). The shares were bought for an average price of 6.03062 compared to the previous average buy price of 5.89641. This is 2.3% higher than average price of previous purchases of PETR4.SA. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 42,000 @ MYR 1.80369 | MYR 75,755 | The ETF bought 42000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.80369 compared to the previous average buy price of 1.72763. This is 4.4% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 31,500 @ MYR 2.40493 | MYR 75,755 | The ETF bought 31500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.40493 compared to the previous average buy price of 2.33233. This is 3.1% higher than average price of previous purchases of MAYBANK.KL. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 3,800 @ HKD 19.8558 | HKD 75,452 | The ETF bought 3800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8558 compared to the previous average buy price of 15.103. This is 31.5% higher than average price of previous purchases of 9988.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 210 @ KRW 356.889 | KRW 74,947 | The ETF bought 210 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 356.889 compared to the previous average buy price of 283.866. This is 25.7% higher than average price of previous purchases of 196170.KQ. |
| PDD - PDD Holdings Inc. | BUY | 657 @ USD 113.49 | USD 74,563 | The ETF bought 657 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 113.49 compared to the previous average buy price of 116.218. This is -2.3% lower than average price of previous purchases of PDD. |
| 2327.TW - YAGEO CORP | BUY | 10,000 @ TWD 7.39739 | TWD 73,974 | The ETF bought 10000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.39739 compared to the previous average buy price of 11.8802. This is -37.7% lower than average price of previous purchases of 2327.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 75,000 @ TWD 0.979955 | TWD 73,497 | The ETF bought 75000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.979955 compared to the previous average buy price of 0.995543. This is -1.6% lower than average price of previous purchases of 2884.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 39,365 @ INR 1.85293 | INR 72,941 | The ETF bought 39365 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.85293 compared to the previous average buy price of 1.78261. This is 3.9% higher than average price of previous purchases of TATASTEEL.BO. |
| 9926.HK - AKESO INC | BUY | 5,000 @ HKD 14.4581 | HKD 72,291 | The ETF bought 5000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.4581 compared to the previous average buy price of 12.3118. This is 17.4% higher than average price of previous purchases of 9926.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 17,500 @ HKD 4.08683 | HKD 71,520 | The ETF bought 17500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.08683 compared to the previous average buy price of 3.43132. This is 19.1% higher than average price of previous purchases of 2269.HK. |
| ITC.BO - ITC Ltd | BUY | 15,775 @ INR 4.52195 | INR 71,334 | The ETF bought 15775 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.52195 compared to the previous average buy price of 4.82763. This is -6.3% lower than average price of previous purchases of ITC.BO. |
| 2010.SAU - | BUY | 4,740 @ SAR 14.8643 | SAR 70,457 | The ETF bought 4740 new shares of 2010.SAU (). The shares were bought for an average price of 14.8643 compared to the previous average buy price of 16.0446. This is -7.4% lower than average price of previous purchases of 2010.SAU. |
| SHFL.IN - | BUY | 7,440 @ INR 9.28033 | INR 69,046 | The ETF bought 7440 new shares of SHFL.IN (). The shares were bought for an average price of 9.28033 compared to the previous average buy price of 7.58501. This is 22.4% higher than average price of previous purchases of SHFL.IN. |
| ETE - | BUY | 4,600 @ EUR 15.0056 | EUR 69,026 | The ETF bought 4600 new shares of ETE (). The shares were bought for an average price of 15.0056 compared to the previous average buy price of 11.2361. This is 33.5% higher than average price of previous purchases of ETE. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 17,500 @ HKD 3.91204 | HKD 68,461 | The ETF bought 17500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.91204 compared to the previous average buy price of 3.46724. This is 12.8% higher than average price of previous purchases of 1109.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 245 @ KRW 279.01 | KRW 68,357 | The ETF bought 245 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 279.01 compared to the previous average buy price of 246.308. This is 13.3% higher than average price of previous purchases of 373220.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 120,000 @ HKD 0.566758 | HKD 68,011 | The ETF bought 120000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.566758 compared to the previous average buy price of 0.536517. This is 5.6% higher than average price of previous purchases of 386.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 6,500 @ HKD 10.4548 | HKD 67,956 | The ETF bought 6500 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.86289. This is 6.0% higher than average price of previous purchases of 9868.HK. |
| EMIRATESNBD.AE - | BUY | 10,120 @ AED 6.69761 | AED 67,780 | The ETF bought 10120 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.69761 compared to the previous average buy price of 6.25079. This is 7.1% higher than average price of previous purchases of EMIRATESNBD.AE. |
| PETR3.SA - | BUY | 10,470 @ BRL 6.37348 | BRL 66,730 | The ETF bought 10470 new shares of PETR3.SA (). The shares were bought for an average price of 6.37348 compared to the previous average buy price of 6.37532. This is 0.0% lower than average price of previous purchases of PETR3.SA. |
| 3231.TW - WISTRON CORP | BUY | 15,000 @ TWD 4.42253 | TWD 66,338 | The ETF bought 15000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.42253 compared to the previous average buy price of 3.84162. This is 15.1% higher than average price of previous purchases of 3231.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 225 @ KRW 293.909 | KRW 66,130 | The ETF bought 225 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 293.909 compared to the previous average buy price of 216.584. This is 35.7% higher than average price of previous purchases of 009540.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 445 @ KRW 147.631 | KRW 65,696 | The ETF bought 445 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 147.631 compared to the previous average buy price of 106.873. This is 38.1% higher than average price of previous purchases of 028260.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,005 @ INR 65.0531 | INR 65,378 | The ETF bought 1005 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 65.0531 compared to the previous average buy price of 58.5541. This is 11.1% higher than average price of previous purchases of INDIGO.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 10,000 @ HKD 6.52221 | HKD 65,222 | The ETF bought 10000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.52221 compared to the previous average buy price of 5.35222. This is 21.9% higher than average price of previous purchases of 9633.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 30,000 @ HKD 2.15265 | HKD 64,580 | The ETF bought 30000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.15265 compared to the previous average buy price of 2.25954. This is -4.7% lower than average price of previous purchases of 175.HK. |
| 035720.KS - KAKAO CORP | BUY | 1,620 @ KRW 39.8199 | KRW 64,508 | The ETF bought 1620 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.8199 compared to the previous average buy price of 34.4123. This is 15.7% higher than average price of previous purchases of 035720.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,000 @ HKD 10.744 | HKD 64,464 | The ETF bought 6000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.744 compared to the previous average buy price of 11.3732. This is -5.5% lower than average price of previous purchases of 2020.HK. |
| 051910.KS - LG CHEM LTD | BUY | 260 @ KRW 242.779 | KRW 63,123 | The ETF bought 260 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 242.779 compared to the previous average buy price of 182.028. This is 33.4% higher than average price of previous purchases of 051910.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 55,000 @ TWD 1.14699 | TWD 63,084 | The ETF bought 55000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14699 compared to the previous average buy price of 1.08912. This is 5.3% higher than average price of previous purchases of 2885.TW. |
| QIBK.QA - | BUY | 9,650 @ QAR 6.52293 | QAR 62,946 | The ETF bought 9650 new shares of QIBK.QA (). The shares were bought for an average price of 6.52293 compared to the previous average buy price of 6.09954. This is 6.9% higher than average price of previous purchases of QIBK.QA. |
| ADCB - | BUY | 16,630 @ AED 3.71908 | AED 61,848 | The ETF bought 16630 new shares of ADCB (). The shares were bought for an average price of 3.71908 compared to the previous average buy price of 3.45097. This is 7.8% higher than average price of previous purchases of ADCB. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 7,125 @ INR 8.68028 | INR 61,847 | The ETF bought 7125 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.68028 compared to the previous average buy price of 7.8639. This is 10.4% higher than average price of previous purchases of HINDALCO.BO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 310 @ KRW 198.761 | KRW 61,616 | The ETF bought 310 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 198.761 compared to the previous average buy price of 193.67. This is 2.6% higher than average price of previous purchases of 012330.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 3,490 @ KRW 17.472 | KRW 60,977 | The ETF bought 3490 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.472 compared to the previous average buy price of 14.5868. This is 19.8% higher than average price of previous purchases of 316140.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 120 @ KRW 507.906 | KRW 60,949 | The ETF bought 120 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 507.906 compared to the previous average buy price of 311.965. This is 62.8% higher than average price of previous purchases of 267260.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 745 @ INR 81.3346 | INR 60,594 | The ETF bought 745 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 81.3346 compared to the previous average buy price of 65.293. This is 24.6% higher than average price of previous purchases of EICHERMOT.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 3,570 @ KRW 16.9641 | KRW 60,562 | The ETF bought 3570 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.9641 compared to the previous average buy price of 12.1489. This is 39.6% higher than average price of previous purchases of 010140.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 195,500 @ IDR 0.305526 | IDR 59,730 | The ETF bought 195500 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.305526 compared to the previous average buy price of 0.300572. This is 1.6% higher than average price of previous purchases of BMRI.JK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,500 @ HKD 9.16965 | HKD 59,603 | The ETF bought 6500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.16965 compared to the previous average buy price of 13.2054. This is -30.6% lower than average price of previous purchases of 2015.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 25,000 @ TWD 2.38307 | TWD 59,577 | The ETF bought 25000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38307 compared to the previous average buy price of 2.59235. This is -8.1% lower than average price of previous purchases of 1216.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 265,500 @ IDR 0.221656 | IDR 58,850 | The ETF bought 265500 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.221656 compared to the previous average buy price of 0.169912. This is 30.5% higher than average price of previous purchases of TLKM.JK. |
| 9866.HK - NIO CLASS A INC | BUY | 9,850 @ HKD 5.83979 | HKD 57,522 | The ETF bought 9850 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.83979 compared to the previous average buy price of 5.49395. This is 6.3% higher than average price of previous purchases of 9866.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 15,000 @ HKD 3.8118 | HKD 57,177 | The ETF bought 15000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.8118 compared to the previous average buy price of 2.26848. This is 68.0% higher than average price of previous purchases of 1378.HK. |
| TME - Tencent Music Entertainment Group | BUY | 3,065 @ USD 18.45 | USD 56,549 | The ETF bought 3065 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.45 compared to the previous average buy price of 16.7265. This is 10.3% higher than average price of previous purchases of TME. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 65,000 @ TWD 0.863824 | TWD 56,149 | The ETF bought 65000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.863824 compared to the previous average buy price of 0.788366. This is 9.6% higher than average price of previous purchases of 2890.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,455 @ INR 22.5767 | INR 55,426 | The ETF bought 2455 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5767 compared to the previous average buy price of 19.6909. This is 14.7% higher than average price of previous purchases of SBILIFE.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 14,000 @ HKD 3.94803 | HKD 55,272 | The ETF bought 14000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.94803 compared to the previous average buy price of 3.32197. This is 18.8% higher than average price of previous purchases of 2601.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 0.911549 | TWD 54,693 | The ETF bought 60000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.911549 compared to the previous average buy price of 0.898153. This is 1.5% higher than average price of previous purchases of 2892.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 4,155 @ INR 12.9512 | INR 53,812 | The ETF bought 4155 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9512 compared to the previous average buy price of 13.1764. This is -1.7% lower than average price of previous purchases of MAXHEALTH.BO. |
| 1010.SAU - | BUY | 7,855 @ SAR 6.84157 | SAR 53,741 | The ETF bought 7855 new shares of 1010.SAU (). The shares were bought for an average price of 6.84157 compared to the previous average buy price of 7.64285. This is -10.5% lower than average price of previous purchases of 1010.SAU. |
| PZU.WA - | BUY | 3,205 @ PLN 16.7139 | PLN 53,568 | The ETF bought 3205 new shares of PZU.WA (). The shares were bought for an average price of 16.7139 compared to the previous average buy price of 15.5378. This is 7.6% higher than average price of previous purchases of PZU.WA. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,070 @ INR 49.8092 | INR 53,296 | The ETF bought 1070 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.8092 compared to the previous average buy price of 50.5632. This is -1.5% lower than average price of previous purchases of HAL.BO. |
| ABG.JO - | BUY | 4,460 @ ZAR 11.9015 | ZAR 53,081 | The ETF bought 4460 new shares of ABG.JO (). The shares were bought for an average price of 11.9015 compared to the previous average buy price of 10.0774. This is 18.1% higher than average price of previous purchases of ABG.JO. |
| IMP.JO - | BUY | 4,735 @ ZAR 11.2085 | ZAR 53,072 | The ETF bought 4735 new shares of IMP.JO (). The shares were bought for an average price of 11.2085 compared to the previous average buy price of 7.77797. This is 44.1% higher than average price of previous purchases of IMP.JO. |
| HAR.JO - | BUY | 3,000 @ ZAR 17.4645 | ZAR 52,394 | The ETF bought 3000 new shares of HAR.JO (). The shares were bought for an average price of 17.4645 compared to the previous average buy price of 14.1658. This is 23.3% higher than average price of previous purchases of HAR.JO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 15,540 @ INR 3.35995 | INR 52,214 | The ETF bought 15540 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.35995 compared to the previous average buy price of 3.18682. This is 5.4% higher than average price of previous purchases of JIOFIN.BO. |
| PEO.WA - | BUY | 995 @ PLN 52.1968 | PLN 51,936 | The ETF bought 995 new shares of PEO.WA (). The shares were bought for an average price of 52.1968 compared to the previous average buy price of 48.3605. This is 7.9% higher than average price of previous purchases of PEO.WA. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ HKD 5.16636 | HKD 51,664 | The ETF bought 10000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.16636 compared to the previous average buy price of 3.47544. This is 48.7% higher than average price of previous purchases of 3692.HK. |
| 033780.KS - KT&G CORP | BUY | 520 @ KRW 99.211 | KRW 51,590 | The ETF bought 520 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.211 compared to the previous average buy price of 85.3631. This is 16.2% higher than average price of previous purchases of 033780.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 160 @ KRW 320.32 | KRW 51,251 | The ETF bought 160 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 320.32 compared to the previous average buy price of 291.147. This is 10.0% higher than average price of previous purchases of 000810.KS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 3,585 @ INR 14.2219 | INR 50,986 | The ETF bought 3585 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2219 compared to the previous average buy price of 22.6937. This is -37.3% lower than average price of previous purchases of NESTLEIND.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,025 @ INR 16.853 | INR 50,980 | The ETF bought 3025 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.853 compared to the previous average buy price of 17.289. This is -2.5% lower than average price of previous purchases of CIPLA.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 5,400 @ PHP 9.34143 | PHP 50,444 | The ETF bought 5400 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.34143 compared to the previous average buy price of 7.63236. This is 22.4% higher than average price of previous purchases of ICT.PS. |
| PTT-R.BK - | BUY | 54,000 @ THB 0.931056 | THB 50,277 | The ETF bought 54000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.931056 compared to the previous average buy price of 0.95313. This is -2.3% lower than average price of previous purchases of PTT-R.BK. |
| BBDC4.SA - | BUY | 14,400 @ BRL 3.48419 | BRL 50,172 | The ETF bought 14400 new shares of BBDC4.SA (). The shares were bought for an average price of 3.48419 compared to the previous average buy price of 2.67841. This is 30.1% higher than average price of previous purchases of BBDC4.SA. |
| SLM.JO - | BUY | 9,300 @ ZAR 5.31986 | ZAR 49,475 | The ETF bought 9300 new shares of SLM.JO (). The shares were bought for an average price of 5.31986 compared to the previous average buy price of 4.82573. This is 10.2% higher than average price of previous purchases of SLM.JO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,280 @ INR 38.5635 | INR 49,361 | The ETF bought 1280 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.5635 compared to the previous average buy price of 32.5567. This is 18.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 410 @ KRW 118.511 | KRW 48,590 | The ETF bought 410 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 118.511 compared to the previous average buy price of 105.055. This is 12.8% higher than average price of previous purchases of 064350.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 55,000 @ HKD 0.881623 | HKD 48,489 | The ETF bought 55000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.881623 compared to the previous average buy price of 0.640546. This is 37.6% higher than average price of previous purchases of 1177.HK. |
| GAPB.MX - | BUY | 2,100 @ MXN 23.069 | MXN 48,445 | The ETF bought 2100 new shares of GAPB.MX (). The shares were bought for an average price of 23.069 compared to the previous average buy price of 21.3237. This is 8.2% higher than average price of previous purchases of GAPB.MX. |
| HTHT - Huazhu Group Ltd | BUY | 1,065 @ USD 45.39 | USD 48,340 | The ETF bought 1065 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 45.39 compared to the previous average buy price of 36.0786. This is 25.8% higher than average price of previous purchases of HTHT. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 6,000 @ HKD 8.03871 | HKD 48,232 | The ETF bought 6000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.03871 compared to the previous average buy price of 5.65713. This is 42.1% higher than average price of previous purchases of 6618.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,860 @ INR 16.7487 | INR 47,901 | The ETF bought 2860 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.7487 compared to the previous average buy price of 17.8764. This is -6.3% lower than average price of previous purchases of TECHM.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 2,875 @ INR 16.6501 | INR 47,869 | The ETF bought 2875 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6501 compared to the previous average buy price of 15.0753. This is 10.4% higher than average price of previous purchases of ADANIPORTS.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 975 @ INR 48.3055 | INR 47,098 | The ETF bought 975 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 48.3055 compared to the previous average buy price of 60.5524. This is -20.2% lower than average price of previous purchases of TRENT.BO. |
| TPEIR - | BUY | 5,805 @ EUR 8.09371 | EUR 46,984 | The ETF bought 5805 new shares of TPEIR (). The shares were bought for an average price of 8.09371 compared to the previous average buy price of 6.36641. This is 27.1% higher than average price of previous purchases of TPEIR. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,060 @ INR 22.756 | INR 46,877 | The ETF bought 2060 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.756 compared to the previous average buy price of 23.0194. This is -1.1% lower than average price of previous purchases of BAJAJFINSV.BO. |
| ALDAR - | BUY | 20,430 @ AED 2.27065 | AED 46,389 | The ETF bought 20430 new shares of ALDAR (). The shares were bought for an average price of 2.27065 compared to the previous average buy price of 2.37323. This is -4.3% lower than average price of previous purchases of ALDAR. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 60,000 @ TWD 0.773147 | TWD 46,389 | The ETF bought 60000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773147 compared to the previous average buy price of 0.79112. This is -2.3% lower than average price of previous purchases of 5880.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 16,725 @ INR 2.75373 | INR 46,056 | The ETF bought 16725 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.75373 compared to the previous average buy price of 2.81235. This is -2.1% lower than average price of previous purchases of ONGC.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 300 @ KRW 153.049 | KRW 45,915 | The ETF bought 300 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 153.049 compared to the previous average buy price of 104.542. This is 46.4% higher than average price of previous purchases of 009150.KS. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 640 @ INR 71.2553 | INR 45,603 | The ETF bought 640 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.2553 compared to the previous average buy price of 72.2633. This is -1.4% lower than average price of previous purchases of DIVISLAB.BO. |
| CHILE.SN - | BUY | 247,680 @ CLP 0.183362 | CLP 45,415 | The ETF bought 247680 new shares of CHILE.SN (). The shares were bought for an average price of 0.183362 compared to the previous average buy price of 0.147685. This is 24.2% higher than average price of previous purchases of CHILE.SN. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 5,320 @ INR 8.53461 | INR 45,404 | The ETF bought 5320 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.53461 compared to the previous average buy price of 8.29031. This is 2.9% higher than average price of previous purchases of HDFCLIFE.BO. |
| 1060.SAU - | BUY | 5,540 @ SAR 8.18536 | SAR 45,347 | The ETF bought 5540 new shares of 1060.SAU (). The shares were bought for an average price of 8.18536 compared to the previous average buy price of 9.10711. This is -10.1% lower than average price of previous purchases of 1060.SAU. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 545 @ INR 82.4103 | INR 44,914 | The ETF bought 545 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.4103 compared to the previous average buy price of 81.5604. This is 1.0% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 5,000 @ HKD 8.95118 | HKD 44,756 | The ETF bought 5000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 8.95118 compared to the previous average buy price of 5.30909. This is 68.6% higher than average price of previous purchases of 1347.HK. |
| SSW.JO - | BUY | 15,265 @ ZAR 2.92673 | ZAR 44,677 | The ETF bought 15265 new shares of SSW.JO (). The shares were bought for an average price of 2.92673 compared to the previous average buy price of 1.85479. This is 57.8% higher than average price of previous purchases of SSW.JO. |
| 2082.SAU - | BUY | 825 @ SAR 53.7247 | SAR 44,323 | The ETF bought 825 new shares of 2082.SAU (). The shares were bought for an average price of 53.7247 compared to the previous average buy price of 76.7918. This is -30.0% lower than average price of previous purchases of 2082.SAU. |
| PE&OLES*.MX - | BUY | 1,075 @ MXN 41.1555 | MXN 44,242 | The ETF bought 1075 new shares of PE&OLES*.MX (). The shares were bought for an average price of 41.1555 compared to the previous average buy price of 24.6316. This is 67.1% higher than average price of previous purchases of PE&OLES*.MX. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 14,000 @ MYR 3.14862 | MYR 44,081 | The ETF bought 14000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.14862 compared to the previous average buy price of 3.15927. This is -0.3% lower than average price of previous purchases of TENAGA.KL. |
| CEZ.PR - | BUY | 725 @ CZK 60.7394 | CZK 44,036 | The ETF bought 725 new shares of CEZ.PR (). The shares were bought for an average price of 60.7394 compared to the previous average buy price of 52.976. This is 14.7% higher than average price of previous purchases of CEZ.PR. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 25,000 @ TWD 1.74356 | TWD 43,589 | The ETF bought 25000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.74356 compared to the previous average buy price of 1.08623. This is 60.5% higher than average price of previous purchases of 1303.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 650 @ INR 67.0308 | INR 43,570 | The ETF bought 650 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 67.0308 compared to the previous average buy price of 50.2775. This is 33.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 112,000 @ IDR 0.387899 | IDR 43,445 | The ETF bought 112000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.387899 compared to the previous average buy price of 0.303433. This is 27.8% higher than average price of previous purchases of ASII.JK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,250 @ HKD 19.2004 | HKD 43,201 | The ETF bought 2250 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.2004 compared to the previous average buy price of 18.9344. This is 1.4% higher than average price of previous purchases of 2057.HK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,330 @ INR 18.508 | INR 43,124 | The ETF bought 2330 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.508 compared to the previous average buy price of 17.8909. This is 3.4% higher than average price of previous purchases of CHOLAFIN.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,430 @ INR 30.128 | INR 43,083 | The ETF bought 1430 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.128 compared to the previous average buy price of 30.8687. This is -2.4% lower than average price of previous purchases of GRASIM.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,240 @ INR 13.2896 | INR 43,058 | The ETF bought 3240 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2896 compared to the previous average buy price of 12.5925. This is 5.5% higher than average price of previous purchases of TATACONSUM.BO. |
| ADIB - | BUY | 7,820 @ AED 5.49967 | AED 43,007 | The ETF bought 7820 new shares of ADIB (). The shares were bought for an average price of 5.49967 compared to the previous average buy price of 5.22744. This is 5.2% higher than average price of previous purchases of ADIB. |
| BID.JO - | BUY | 1,780 @ ZAR 24.0225 | ZAR 42,760 | The ETF bought 1780 new shares of BID.JO (). The shares were bought for an average price of 24.0225 compared to the previous average buy price of 25.3052. This is -5.1% lower than average price of previous purchases of BID.JO. |
| SQM-B.SN - | BUY | 735 @ CLP 58.1445 | CLP 42,736 | The ETF bought 735 new shares of SQM-B.SN (). The shares were bought for an average price of 58.1445 compared to the previous average buy price of 39.8297. This is 46.0% higher than average price of previous purchases of SQM-B.SN. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 435 @ KRW 98.0598 | KRW 42,656 | The ETF bought 435 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 98.0598 compared to the previous average buy price of 78.6609. This is 24.7% higher than average price of previous purchases of 032830.KS. |
| 1150.SAU - | BUY | 6,515 @ SAR 6.51629 | SAR 42,454 | The ETF bought 6515 new shares of 1150.SAU (). The shares were bought for an average price of 6.51629 compared to the previous average buy price of 7.41996. This is -12.2% lower than average price of previous purchases of 1150.SAU. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 45,000 @ TWD 0.938594 | TWD 42,237 | The ETF bought 45000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.938594 compared to the previous average buy price of 0.902837. This is 4.0% higher than average price of previous purchases of 2880.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 3,400 @ INR 12.3932 | INR 42,137 | The ETF bought 3400 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.3932 compared to the previous average buy price of 11.9378. This is 3.8% higher than average price of previous purchases of JSWSTEEL.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 2,000 @ USD 21 | USD 42,000 | The ETF bought 2000 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21 compared to the previous average buy price of 18.6646. This is 12.5% higher than average price of previous purchases of BZ. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 85,000 @ TWD 0.493159 | TWD 41,919 | The ETF bought 85000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.493159 compared to the previous average buy price of 0.531876. This is -7.3% lower than average price of previous purchases of 2883.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 10,040 @ INR 4.17458 | INR 41,913 | The ETF bought 10040 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.17458 compared to the previous average buy price of 4.46878. This is -6.6% lower than average price of previous purchases of COALINDIA.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 585 @ INR 71.429 | INR 41,786 | The ETF bought 585 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.429 compared to the previous average buy price of 65.1143. This is 9.7% higher than average price of previous purchases of PERSISTENT.BO. |
| VEDL.BO - Vedanta Limited | BUY | 7,520 @ INR 5.54837 | INR 41,724 | The ETF bought 7520 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.54837 compared to the previous average buy price of 5.15797. This is 7.6% higher than average price of previous purchases of VEDL.BO. |
| KGH.WA - | BUY | 780 @ PLN 53.3264 | PLN 41,595 | The ETF bought 780 new shares of KGH.WA (). The shares were bought for an average price of 53.3264 compared to the previous average buy price of 36.6078. This is 45.7% higher than average price of previous purchases of KGH.WA. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 45,000 @ HKD 0.922749 | HKD 41,524 | The ETF bought 45000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.922749 compared to the previous average buy price of 0.889206. This is 3.8% higher than average price of previous purchases of 3328.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 45,000 @ HKD 0.891905 | HKD 40,136 | The ETF bought 45000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.891905 compared to the previous average buy price of 0.677969. This is 31.6% higher than average price of previous purchases of 1339.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 12,000 @ HKD 3.344 | HKD 40,128 | The ETF bought 12000 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.344 compared to the previous average buy price of 3.12079. This is 7.2% higher than average price of previous purchases of 6690.HK. |
| LTM.SN - | BUY | 1,719,155 @ CLP 0.0232897 | CLP 40,039 | The ETF bought 1719155 new shares of LTM.SN (). The shares were bought for an average price of 0.0232897 compared to the previous average buy price of 0.0193918. This is 20.1% higher than average price of previous purchases of LTM.SN. |
| 1530.HK - 3SBIO INC | BUY | 10,000 @ HKD 3.99943 | HKD 39,994 | The ETF bought 10000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.99943 compared to the previous average buy price of 3.95532. This is 1.1% higher than average price of previous purchases of 1530.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 895 @ INR 44.6816 | INR 39,990 | The ETF bought 895 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 44.6816 compared to the previous average buy price of 47.0041. This is -4.9% lower than average price of previous purchases of DMART.BO. |
| 2020.SAU - | BUY | 1,270 @ SAR 31.195 | SAR 39,618 | The ETF bought 1270 new shares of 2020.SAU (). The shares were bought for an average price of 31.195 compared to the previous average buy price of 29.1452. This is 7.0% higher than average price of previous purchases of 2020.SAU. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 4,900 @ INR 8.08079 | INR 39,596 | The ETF bought 4900 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.08079 compared to the previous average buy price of 8.82649. This is -8.4% lower than average price of previous purchases of INDHOTEL.BO. |
| B3SA3.SA - | BUY | 15,265 @ BRL 2.5909 | BRL 39,550 | The ETF bought 15265 new shares of B3SA3.SA (). The shares were bought for an average price of 2.5909 compared to the previous average buy price of 2.31252. This is 12.0% higher than average price of previous purchases of B3SA3.SA. |
| WIPRO.BO - Wipro Ltd. | BUY | 14,255 @ INR 2.77076 | INR 39,497 | The ETF bought 14255 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.77076 compared to the previous average buy price of 3.29453. This is -15.9% lower than average price of previous purchases of WIPRO.BO. |
| CPALL-R.BK - | BUY | 29,500 @ THB 1.33118 | THB 39,270 | The ETF bought 29500 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.33118 compared to the previous average buy price of 1.42871. This is -6.8% lower than average price of previous purchases of CPALL-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 600 @ INR 65.1651 | INR 39,099 | The ETF bought 600 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.1651 compared to the previous average buy price of 62.9371. This is 3.5% higher than average price of previous purchases of BRITANNIA.BO. |
| NED.JO - | BUY | 2,570 @ ZAR 15.1811 | ZAR 39,015 | The ETF bought 2570 new shares of NED.JO (). The shares were bought for an average price of 15.1811 compared to the previous average buy price of 13.9163. This is 9.1% higher than average price of previous purchases of NED.JO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 40,000 @ HKD 0.971585 | HKD 38,863 | The ETF bought 40000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.971585 compared to the previous average buy price of 0.881063. This is 10.3% higher than average price of previous purchases of 1093.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 5,000 @ TWD 7.74738 | TWD 38,737 | The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.74738 compared to the previous average buy price of 8.47209. This is -8.6% lower than average price of previous purchases of 2376.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 30 @ KRW 1288.73 | KRW 38,662 | The ETF bought 30 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1288.73 compared to the previous average buy price of 1250.05. This is 3.1% higher than average price of previous purchases of 298040.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 8,995 @ INR 4.28663 | INR 38,558 | The ETF bought 8995 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.28663 compared to the previous average buy price of 4.57055. This is -6.2% lower than average price of previous purchases of TATAPOWER.BO. |
| DSY.JO - | BUY | 3,010 @ ZAR 12.7932 | ZAR 38,508 | The ETF bought 3010 new shares of DSY.JO (). The shares were bought for an average price of 12.7932 compared to the previous average buy price of 11.6614. This is 9.7% higher than average price of previous purchases of DSY.JO. |
| WEGE3.SA - | BUY | 4,750 @ BRL 8.00437 | BRL 38,021 | The ETF bought 4750 new shares of WEGE3.SA (). The shares were bought for an average price of 8.00437 compared to the previous average buy price of 8.06036. This is -0.7% lower than average price of previous purchases of WEGE3.SA. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,880 @ INR 19.9602 | INR 37,525 | The ETF bought 1880 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.9602 compared to the previous average buy price of 18.5616. This is 7.5% higher than average price of previous purchases of POLICYBZR.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 40,000 @ HKD 0.9356 | HKD 37,424 | The ETF bought 40000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.9356 compared to the previous average buy price of 0.847726. This is 10.4% higher than average price of previous purchases of 998.HK. |
| ITSA4.SA - | BUY | 17,000 @ BRL 2.18874 | BRL 37,209 | The ETF bought 17000 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18874 compared to the previous average buy price of 1.81946. This is 20.3% higher than average price of previous purchases of ITSA4.SA. |
| VBL.BO - Varun Beverages Limited | BUY | 7,390 @ INR 4.99874 | INR 36,941 | The ETF bought 7390 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 4.99874 compared to the previous average buy price of 5.40707. This is -7.6% lower than average price of previous purchases of VBL.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 760 @ INR 48.1721 | INR 36,611 | The ETF bought 760 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.1721 compared to the previous average buy price of 37.7898. This is 27.5% higher than average price of previous purchases of CUMMINSIND.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 20,000 @ HKD 1.79666 | HKD 35,933 | The ETF bought 20000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.79666 compared to the previous average buy price of 1.75593. This is 2.3% higher than average price of previous purchases of 688.HK. |
| 034730.KS - SK INC | BUY | 210 @ KRW 168.964 | KRW 35,482 | The ETF bought 210 new shares of 034730.KS (SK INC). The shares were bought for an average price of 168.964 compared to the previous average buy price of 123.628. This is 36.7% higher than average price of previous purchases of 034730.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 8,770 @ INR 4.03003 | INR 35,343 | The ETF bought 8770 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.03003 compared to the previous average buy price of 3.55135. This is 13.5% higher than average price of previous purchases of BPCL.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,000 @ HKD 8.71342 | HKD 34,854 | The ETF bought 4000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.71342 compared to the previous average buy price of 7.84292. This is 11.1% higher than average price of previous purchases of 2688.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 8.67486 | HKD 34,699 | The ETF bought 4000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.67486 compared to the previous average buy price of 7.48587. This is 15.9% higher than average price of previous purchases of 2313.HK. |
| SBSP3.SA - | BUY | 1,330 @ BRL 26.061 | BRL 34,661 | The ETF bought 1330 new shares of SBSP3.SA (). The shares were bought for an average price of 26.061 compared to the previous average buy price of 20.3893. This is 27.8% higher than average price of previous purchases of SBSP3.SA. |
| 2002.TW - CHINA STEEL CORP | BUY | 60,000 @ TWD 0.574292 | TWD 34,458 | The ETF bought 60000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.574292 compared to the previous average buy price of 0.659508. This is -12.9% lower than average price of previous purchases of 2002.TW. |
| VIPS - Vipshop Holdings Limited | BUY | 1,815 @ USD 18.96 | USD 34,412 | The ETF bought 1815 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.96 compared to the previous average buy price of 15.4814. This is 22.5% higher than average price of previous purchases of VIPS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 22,500 @ HKD 1.52935 | HKD 34,410 | The ETF bought 22500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52935 compared to the previous average buy price of 0.808596. This is 89.1% higher than average price of previous purchases of 788.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 80,500 @ IDR 0.425341 | IDR 34,240 | The ETF bought 80500 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.425341 compared to the previous average buy price of 0.443217. This is -4.0% lower than average price of previous purchases of AMMN.JK. |
| BPAC11.SA - | BUY | 3,590 @ BRL 9.48701 | BRL 34,058 | The ETF bought 3590 new shares of BPAC11.SA (). The shares were bought for an average price of 9.48701 compared to the previous average buy price of 7.09244. This is 33.8% higher than average price of previous purchases of BPAC11.SA. |
| 066570.KS - LG ELECTRONICS INC | BUY | 595 @ KRW 56.8855 | KRW 33,847 | The ETF bought 595 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 56.8855 compared to the previous average buy price of 55.1238. This is 3.2% higher than average price of previous purchases of 066570.KS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,000 @ HKD 8.41783 | HKD 33,671 | The ETF bought 4000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.41783 compared to the previous average buy price of 7.48386. This is 12.5% higher than average price of previous purchases of 3606.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 10,000 @ TWD 3.34076 | TWD 33,408 | The ETF bought 10000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34076 compared to the previous average buy price of 3.87709. This is -13.8% lower than average price of previous purchases of 5871.TW. |
| 7020.SAU - | BUY | 1,995 @ SAR 16.744 | SAR 33,404 | The ETF bought 1995 new shares of 7020.SAU (). The shares were bought for an average price of 16.744 compared to the previous average buy price of 16.1774. This is 3.5% higher than average price of previous purchases of 7020.SAU. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 8,220 @ INR 4.06365 | INR 33,403 | The ETF bought 8220 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.06365 compared to the previous average buy price of 4.66307. This is -12.9% lower than average price of previous purchases of PFC.BO. |
| ASELS.IS - | BUY | 7,670 @ TRY 4.34663 | TRY 33,339 | The ETF bought 7670 new shares of ASELS.IS (). The shares were bought for an average price of 4.34663 compared to the previous average buy price of 4.14212. This is 4.9% higher than average price of previous purchases of ASELS.IS. |
| ABEV3.SA - | BUY | 13,020 @ BRL 2.55199 | BRL 33,227 | The ETF bought 13020 new shares of ABEV3.SA (). The shares were bought for an average price of 2.55199 compared to the previous average buy price of 2.32294. This is 9.9% higher than average price of previous purchases of ABEV3.SA. |
| 2280.SAU - | BUY | 2,705 @ SAR 12.27 | SAR 33,190 | The ETF bought 2705 new shares of 2280.SAU (). The shares were bought for an average price of 12.27 compared to the previous average buy price of 14.2636. This is -14.0% lower than average price of previous purchases of 2280.SAU. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 455 @ KRW 72.9354 | KRW 33,186 | The ETF bought 455 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 72.9354 compared to the previous average buy price of 82.9038. This is -12.0% lower than average price of previous purchases of 138040.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 6,500 @ HKD 5.08668 | HKD 33,063 | The ETF bought 6500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.08668 compared to the previous average buy price of 5.01807. This is 1.4% higher than average price of previous purchases of 9901.HK. |
| DLF.BO - DLF LIMITED | BUY | 4,095 @ INR 8.04213 | INR 32,933 | The ETF bought 4095 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.04213 compared to the previous average buy price of 8.61777. This is -6.7% lower than average price of previous purchases of DLF.BO. |
| BDMS-R.BK - | BUY | 57,500 @ THB 0.572484 | THB 32,918 | The ETF bought 57500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.572484 compared to the previous average buy price of 0.635116. This is -9.9% lower than average price of previous purchases of BDMS-R.BK. |
| GAMUDA.KL - GAMUDA | BUY | 25,000 @ MYR 1.31595 | MYR 32,899 | The ETF bought 25000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.31595 compared to the previous average buy price of 1.05894. This is 24.3% higher than average price of previous purchases of GAMUDA.KL. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 7,335 @ INR 4.48329 | INR 32,885 | The ETF bought 7335 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.48329 compared to the previous average buy price of 4.36616. This is 2.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 5,000 @ TWD 6.53834 | TWD 32,692 | The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.53834 compared to the previous average buy price of 6.66206. This is -1.9% lower than average price of previous purchases of 2474.TW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 240 @ KRW 135.78 | KRW 32,587 | The ETF bought 240 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.78 compared to the previous average buy price of 78.9255. This is 72.0% higher than average price of previous purchases of 267250.KS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 53,015 @ INR 0.611928 | INR 32,441 | The ETF bought 53015 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.611928 compared to the previous average buy price of 0.682733. This is -10.4% lower than average price of previous purchases of SUZLON.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 20,500 @ MYR 1.57189 | MYR 32,224 | The ETF bought 20500 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.57189 compared to the previous average buy price of 1.22592. This is 28.2% higher than average price of previous purchases of PMETAL.KL. |
| ALE.WA - | BUY | 3,795 @ PLN 8.44676 | PLN 32,055 | The ETF bought 3795 new shares of ALE.WA (). The shares were bought for an average price of 8.44676 compared to the previous average buy price of 8.92414. This is -5.3% lower than average price of previous purchases of ALE.WA. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 195 @ INR 164.372 | INR 32,053 | The ETF bought 195 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 164.372 compared to the previous average buy price of 173.25. This is -5.1% lower than average price of previous purchases of DIXON.BO. |
| DNP.WA - | BUY | 2,795 @ PLN 11.422 | PLN 31,924 | The ETF bought 2795 new shares of DNP.WA (). The shares were bought for an average price of 11.422 compared to the previous average buy price of 44.7733. This is -74.5% lower than average price of previous purchases of DNP.WA. |
| BIMAS.IS - | BUY | 2,530 @ TRY 12.6109 | TRY 31,906 | The ETF bought 2530 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6109 compared to the previous average buy price of 12.4664. This is 1.2% higher than average price of previous purchases of BIMAS.IS. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 45,000 @ HKD 0.705556 | HKD 31,750 | The ETF bought 45000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.705556 compared to the previous average buy price of 0.658966. This is 7.1% higher than average price of previous purchases of 1658.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 525 @ INR 60.1843 | INR 31,597 | The ETF bought 525 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.1843 compared to the previous average buy price of 54.4326. This is 10.6% higher than average price of previous purchases of HDFCAMC.BO. |
| 4013.SAU - | BUY | 475 @ SAR 66.3894 | SAR 31,535 | The ETF bought 475 new shares of 4013.SAU (). The shares were bought for an average price of 66.3894 compared to the previous average buy price of 72.3615. This is -8.3% lower than average price of previous purchases of 4013.SAU. |
| 9626.HK - BILIBILI INC | BUY | 1,200 @ HKD 26.0889 | HKD 31,307 | The ETF bought 1200 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.0889 compared to the previous average buy price of 21.794. This is 19.7% higher than average price of previous purchases of 9626.HK. |
| 267.HK - CITIC LTD | BUY | 20,000 @ HKD 1.55634 | HKD 31,127 | The ETF bought 20000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55634 compared to the previous average buy price of 1.31121. This is 18.7% higher than average price of previous purchases of 267.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,060 @ INR 15.0859 | INR 31,077 | The ETF bought 2060 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0859 compared to the previous average buy price of 17.8593. This is -15.5% lower than average price of previous purchases of NAUKRI.BO. |
| 1050.SAU - | BUY | 7,010 @ SAR 4.3993 | SAR 30,839 | The ETF bought 7010 new shares of 1050.SAU (). The shares were bought for an average price of 4.3993 compared to the previous average buy price of 4.62266. This is -4.8% lower than average price of previous purchases of 1050.SAU. |
| 3993.HK - CMOC GROUP LTD | BUY | 15,000 @ HKD 2.04213 | HKD 30,632 | The ETF bought 15000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.04213 compared to the previous average buy price of 1.22853. This is 66.2% higher than average price of previous purchases of 3993.HK. |
| AOT-R.BK - | BUY | 24,000 @ THB 1.26962 | THB 30,471 | The ETF bought 24000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.26962 compared to the previous average buy price of 1.09938. This is 15.5% higher than average price of previous purchases of AOT-R.BK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 5,000 @ TWD 6.077 | TWD 30,385 | The ETF bought 5000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.077 compared to the previous average buy price of 7.66001. This is -20.7% lower than average price of previous purchases of 8069.TWO. |
| SPL.WA - | BUY | 225 @ PLN 133.929 | PLN 30,134 | The ETF bought 225 new shares of SPL.WA (). The shares were bought for an average price of 133.929 compared to the previous average buy price of 136.289. This is -1.7% lower than average price of previous purchases of SPL.WA. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,210 @ INR 9.36829 | INR 30,072 | The ETF bought 3210 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.36829 compared to the previous average buy price of 10.7583. This is -12.9% lower than average price of previous purchases of INDUSINDBK.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 3,915 @ INR 7.6533 | INR 29,963 | The ETF bought 3915 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.6533 compared to the previous average buy price of 7.68837. This is -0.5% lower than average price of previous purchases of CGPOWER.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 16,080 @ INR 1.85663 | INR 29,855 | The ETF bought 16080 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.85663 compared to the previous average buy price of 1.62149. This is 14.5% higher than average price of previous purchases of IOC.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 5,000 @ HKD 5.94517 | HKD 29,726 | The ETF bought 5000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 5.94517 compared to the previous average buy price of 4.63992. This is 28.1% higher than average price of previous purchases of 1336.HK. |
| 1080.SAU - | BUY | 4,955 @ SAR 5.99904 | SAR 29,725 | The ETF bought 4955 new shares of 1080.SAU (). The shares were bought for an average price of 5.99904 compared to the previous average buy price of 5.87672. This is 2.1% higher than average price of previous purchases of 1080.SAU. |
| 1140.SAU - | BUY | 4,195 @ SAR 7.08153 | SAR 29,707 | The ETF bought 4195 new shares of 1140.SAU (). The shares were bought for an average price of 7.08153 compared to the previous average buy price of 7.96028. This is -11.0% lower than average price of previous purchases of 1140.SAU. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 10,000 @ TWD 2.94941 | TWD 29,494 | The ETF bought 10000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.94941 compared to the previous average buy price of 2.8625. This is 3.0% higher than average price of previous purchases of 4904.TW. |
| ASURB.MX - | BUY | 975 @ MXN 30.0975 | MXN 29,345 | The ETF bought 975 new shares of ASURB.MX (). The shares were bought for an average price of 30.0975 compared to the previous average buy price of 30.516. This is -1.4% lower than average price of previous purchases of ASURB.MX. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 415 @ KRW 70.362 | KRW 29,200 | The ETF bought 415 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 70.362 compared to the previous average buy price of 59.4898. This is 18.3% higher than average price of previous purchases of 047810.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,335 @ INR 12.4537 | INR 29,079 | The ETF bought 2335 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.4537 compared to the previous average buy price of 13.5902. This is -8.4% lower than average price of previous purchases of GODREJCP.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 715 @ INR 40.5009 | INR 28,958 | The ETF bought 715 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 40.5009 compared to the previous average buy price of 27.6195. This is 46.6% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,765 @ INR 16.3935 | INR 28,935 | The ETF bought 1765 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3935 compared to the previous average buy price of 19.8702. This is -17.5% lower than average price of previous purchases of PIDILITIND.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 3,500 @ HKD 8.24434 | HKD 28,855 | The ETF bought 3500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.24434 compared to the previous average buy price of 9.49457. This is -13.2% lower than average price of previous purchases of 2382.HK. |
| PPH.JO - | BUY | 19,475 @ ZAR 1.48127 | ZAR 28,848 | The ETF bought 19475 new shares of PPH.JO (). The shares were bought for an average price of 1.48127 compared to the previous average buy price of 1.48556. This is -0.3% lower than average price of previous purchases of PPH.JO. |
| 7203.SAU - | BUY | 135 @ SAR 213.433 | SAR 28,813 | The ETF bought 135 new shares of 7203.SAU (). The shares were bought for an average price of 213.433 compared to the previous average buy price of 263.245. This is -18.9% lower than average price of previous purchases of 7203.SAU. |
| BDO.PS - BDO UNIBANK INC | BUY | 13,150 @ PHP 2.19099 | PHP 28,812 | The ETF bought 13150 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.19099 compared to the previous average buy price of 2.61202. This is -16.1% lower than average price of previous purchases of BDO.PS. |
| IQCD.QA - | BUY | 8,520 @ QAR 3.37545 | QAR 28,759 | The ETF bought 8520 new shares of IQCD.QA (). The shares were bought for an average price of 3.37545 compared to the previous average buy price of 3.4924. This is -3.3% lower than average price of previous purchases of IQCD.QA. |
| BSANTANDER.SN - | BUY | 394,630 @ CLP 0.0725265 | CLP 28,621 | The ETF bought 394630 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0725265 compared to the previous average buy price of 0.0612346. This is 18.4% higher than average price of previous purchases of BSANTANDER.SN. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 5,000 @ TWD 5.6952 | TWD 28,476 | The ETF bought 5000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.6952 compared to the previous average buy price of 6.70383. This is -15.0% lower than average price of previous purchases of 2603.TW. |
| 2331.HK - LI NING LTD | BUY | 12,500 @ HKD 2.27603 | HKD 28,450 | The ETF bought 12500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.27603 compared to the previous average buy price of 2.1069. This is 8.0% higher than average price of previous purchases of 2331.HK. |
| LUPIN.BO - Lupin Ltd | BUY | 1,265 @ INR 22.4064 | INR 28,344 | The ETF bought 1265 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.4064 compared to the previous average buy price of 22.963. This is -2.4% lower than average price of previous purchases of LUPIN.BO. |
| VOD.JO - | BUY | 3,510 @ ZAR 8.06641 | ZAR 28,313 | The ETF bought 3510 new shares of VOD.JO (). The shares were bought for an average price of 8.06641 compared to the previous average buy price of 7.2601. This is 11.1% higher than average price of previous purchases of VOD.JO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 555 @ KRW 50.9938 | KRW 28,302 | The ETF bought 555 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 50.9938 compared to the previous average buy price of 40.5362. This is 25.8% higher than average price of previous purchases of 086520.KQ. |
| 096770.KS - SK INNOVATION LTD | BUY | 375 @ KRW 75.3733 | KRW 28,265 | The ETF bought 375 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.3733 compared to the previous average buy price of 80.2765. This is -6.1% lower than average price of previous purchases of 096770.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 15,000 @ HKD 1.87249 | HKD 28,087 | The ETF bought 15000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87249 compared to the previous average buy price of 2.1751. This is -13.9% lower than average price of previous purchases of 2319.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 5,410 @ INR 5.18867 | INR 28,071 | The ETF bought 5410 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.18867 compared to the previous average buy price of 4.54959. This is 14.0% higher than average price of previous purchases of HINDPETRO.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 7,500 @ HKD 3.69614 | HKD 27,721 | The ETF bought 7500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.69614 compared to the previous average buy price of 2.50042. This is 47.8% higher than average price of previous purchases of 1818.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 15,000 @ HKD 1.84678 | HKD 27,702 | The ETF bought 15000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.84678 compared to the previous average buy price of 1.80648. This is 2.2% higher than average price of previous purchases of 268.HK. |
| 259960.KS - KRAFTON INC | BUY | 160 @ KRW 172.688 | KRW 27,630 | The ETF bought 160 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 172.688 compared to the previous average buy price of 244.849. This is -29.5% lower than average price of previous purchases of 259960.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 131,500 @ IDR 0.209675 | IDR 27,572 | The ETF bought 131500 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209675 compared to the previous average buy price of 0.0933727. This is 124.6% higher than average price of previous purchases of BRPT.JK. |
| LTIM.BO - LTIMindtree Limited | BUY | 415 @ INR 66.3585 | INR 27,539 | The ETF bought 415 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.3585 compared to the previous average buy price of 59.5929. This is 11.4% higher than average price of previous purchases of LTIM.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 20,000 @ HKD 1.3597 | HKD 27,194 | The ETF bought 20000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.3597 compared to the previous average buy price of 0.737335. This is 84.4% higher than average price of previous purchases of 2600.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 16,710 @ INR 1.62019 | INR 27,073 | The ETF bought 16710 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.62019 compared to the previous average buy price of 1.62356. This is -0.2% lower than average price of previous purchases of ASHOKLEY.BO. |
| REM.JO - | BUY | 2,695 @ ZAR 10.0426 | ZAR 27,065 | The ETF bought 2695 new shares of REM.JO (). The shares were bought for an average price of 10.0426 compared to the previous average buy price of 8.85267. This is 13.4% higher than average price of previous purchases of REM.JO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 7,500 @ HKD 3.59075 | HKD 26,931 | The ETF bought 7500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.59075 compared to the previous average buy price of 3.37601. This is 6.4% higher than average price of previous purchases of 291.HK. |
| RNI.JO - | BUY | 810 @ ZAR 33.0903 | ZAR 26,803 | The ETF bought 810 new shares of RNI.JO (). The shares were bought for an average price of 33.0903 compared to the previous average buy price of 27.5704. This is 20.0% higher than average price of previous purchases of RNI.JO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 20,000 @ HKD 1.32758 | HKD 26,552 | The ETF bought 20000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.32758 compared to the previous average buy price of 1.12297. This is 18.2% higher than average price of previous purchases of 1171.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 16,245 @ INR 1.62972 | INR 26,475 | The ETF bought 16245 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.62972 compared to the previous average buy price of 1.88549. This is -13.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 13,030 @ INR 2.02919 | INR 26,440 | The ETF bought 13030 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.02919 compared to the previous average buy price of 2.08707. This is -2.8% lower than average price of previous purchases of GAIL.BO. |
| BVT.JO - | BUY | 1,955 @ ZAR 13.4856 | ZAR 26,364 | The ETF bought 1955 new shares of BVT.JO (). The shares were bought for an average price of 13.4856 compared to the previous average buy price of 13.1437. This is 2.6% higher than average price of previous purchases of BVT.JO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 280 @ KRW 93.7934 | KRW 26,262 | The ETF bought 280 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 93.7934 compared to the previous average buy price of 82.3803. This is 13.9% higher than average price of previous purchases of 247540.KQ. |
| EQTL3.SA - | BUY | 3,650 @ BRL 7.18151 | BRL 26,213 | The ETF bought 3650 new shares of EQTL3.SA (). The shares were bought for an average price of 7.18151 compared to the previous average buy price of 6.12953. This is 17.2% higher than average price of previous purchases of EQTL3.SA. |
| CLS.JO - | BUY | 1,310 @ ZAR 19.998 | ZAR 26,197 | The ETF bought 1310 new shares of CLS.JO (). The shares were bought for an average price of 19.998 compared to the previous average buy price of 20.2508. This is -1.2% lower than average price of previous purchases of CLS.JO. |
| TAL - TAL Education Group | BUY | 2,360 @ USD 11.1 | USD 26,196 | The ETF bought 2360 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.1 compared to the previous average buy price of 11.5042. This is -3.5% lower than average price of previous purchases of TAL. |
| AKBNK.IS - | BUY | 17,650 @ TRY 1.48266 | TRY 26,169 | The ETF bought 17650 new shares of AKBNK.IS (). The shares were bought for an average price of 1.48266 compared to the previous average buy price of 1.52294. This is -2.6% lower than average price of previous purchases of AKBNK.IS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 5,000 @ TWD 5.21794 | TWD 26,090 | The ETF bought 5000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.21794 compared to the previous average buy price of 3.93344. This is 32.7% higher than average price of previous purchases of 3037.TW. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 625 @ INR 41.6663 | INR 26,041 | The ETF bought 625 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.6663 compared to the previous average buy price of 38.3041. This is 8.8% higher than average price of previous purchases of TORNTPHARM.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 230 @ KRW 112.958 | KRW 25,980 | The ETF bought 230 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.958 compared to the previous average buy price of 102.329. This is 10.4% higher than average price of previous purchases of 018260.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,615 @ INR 16.0372 | INR 25,900 | The ETF bought 1615 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.0372 compared to the previous average buy price of 16.4204. This is -2.3% lower than average price of previous purchases of UNITDSPR.BO. |
| 5876.TW - SCSB | BUY | 20,000 @ TWD 1.29494 | TWD 25,899 | The ETF bought 20000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29494 compared to the previous average buy price of 1.43533. This is -9.8% lower than average price of previous purchases of 5876.TW. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 7,500 @ HKD 3.4391 | HKD 25,793 | The ETF bought 7500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.4391 compared to the previous average buy price of 2.86401. This is 20.1% higher than average price of previous purchases of 6030.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 20,000 @ TWD 1.28858 | TWD 25,772 | The ETF bought 20000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.28858 compared to the previous average buy price of 1.20446. This is 7.0% higher than average price of previous purchases of 1301.TW. |
| BAAKOMB.PR - | BUY | 460 @ CZK 55.4909 | CZK 25,526 | The ETF bought 460 new shares of BAAKOMB.PR (). The shares were bought for an average price of 55.4909 compared to the previous average buy price of 47.6555. This is 16.4% higher than average price of previous purchases of BAAKOMB.PR. |
| 003550.KS - LG CORP | BUY | 485 @ KRW 52.6191 | KRW 25,520 | The ETF bought 485 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 52.6191 compared to the previous average buy price of 51.53. This is 2.1% higher than average price of previous purchases of 003550.KS. |
| ADNOCDRILL - | BUY | 18,230 @ AED 1.39942 | AED 25,511 | The ETF bought 18230 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.39942 compared to the previous average buy price of 1.48165. This is -5.5% lower than average price of previous purchases of ADNOCDRILL. |
| MARICO.BO - Marico Limited | BUY | 3,085 @ INR 8.24663 | INR 25,441 | The ETF bought 3085 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.24663 compared to the previous average buy price of 8.02269. This is 2.8% higher than average price of previous purchases of MARICO.BO. |
| TUPRS.IS - | BUY | 5,475 @ TRY 4.59649 | TRY 25,166 | The ETF bought 5475 new shares of TUPRS.IS (). The shares were bought for an average price of 4.59649 compared to the previous average buy price of 3.9525. This is 16.3% higher than average price of previous purchases of TUPRS.IS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 85 @ KRW 295.263 | KRW 25,097 | The ETF bought 85 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 295.263 compared to the previous average buy price of 192.659. This is 53.3% higher than average price of previous purchases of 010120.KS. |
| DEWA.AE - | BUY | 34,100 @ AED 0.735104 | AED 25,067 | The ETF bought 34100 new shares of DEWA.AE (). The shares were bought for an average price of 0.735104 compared to the previous average buy price of 0.752956. This is -2.4% lower than average price of previous purchases of DEWA.AE. |
| BCI.SN - | BUY | 450 @ CLP 55.6072 | CLP 25,023 | The ETF bought 450 new shares of BCI.SN (). The shares were bought for an average price of 55.6072 compared to the previous average buy price of 40.2743. This is 38.1% higher than average price of previous purchases of BCI.SN. |
| NRP.JO - | BUY | 3,060 @ ZAR 8.14264 | ZAR 24,916 | The ETF bought 3060 new shares of NRP.JO (). The shares were bought for an average price of 8.14264 compared to the previous average buy price of 7.53547. This is 8.1% higher than average price of previous purchases of NRP.JO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 195 @ KRW 126.503 | KRW 24,668 | The ETF bought 195 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.503 compared to the previous average buy price of 105.126. This is 20.3% higher than average price of previous purchases of 003670.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 295 @ INR 83.2227 | INR 24,551 | The ETF bought 295 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.2227 compared to the previous average buy price of 71.9149. This is 15.7% higher than average price of previous purchases of POLYCAB.BO. |
| 352820.KS - HYBE LTD | BUY | 125 @ KRW 196.39 | KRW 24,549 | The ETF bought 125 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 196.39 compared to the previous average buy price of 183.186. This is 7.2% higher than average price of previous purchases of 352820.KS. |
| AC*.MX - | BUY | 2,500 @ MXN 9.81507 | MXN 24,538 | The ETF bought 2500 new shares of AC*.MX (). The shares were bought for an average price of 9.81507 compared to the previous average buy price of 10.3882. This is -5.5% lower than average price of previous purchases of AC*.MX. |
| PTTEP-R.BK - | BUY | 7,500 @ THB 3.24715 | THB 24,354 | The ETF bought 7500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.24715 compared to the previous average buy price of 3.35498. This is -3.2% lower than average price of previous purchases of PTTEP-R.BK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 185 @ KRW 130.227 | KRW 24,092 | The ETF bought 185 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 130.227 compared to the previous average buy price of 115.72. This is 12.5% higher than average price of previous purchases of 005387.KS. |
| SRF.BO - SRF Ltd. | BUY | 765 @ INR 31.4592 | INR 24,066 | The ETF bought 765 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.4592 compared to the previous average buy price of 34.2841. This is -8.2% lower than average price of previous purchases of SRF.BO. |
| CDR.WA - | BUY | 380 @ PLN 62.8539 | PLN 23,884 | The ETF bought 380 new shares of CDR.WA (). The shares were bought for an average price of 62.8539 compared to the previous average buy price of 64.1704. This is -2.1% lower than average price of previous purchases of CDR.WA. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,000 @ HKD 4.7731 | HKD 23,866 | The ETF bought 5000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.7731 compared to the previous average buy price of 5.36906. This is -11.1% lower than average price of previous purchases of 2018.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 10,000 @ HKD 2.38141 | HKD 23,814 | The ETF bought 10000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.38141 compared to the previous average buy price of 1.99769. This is 19.2% higher than average price of previous purchases of 2338.HK. |
| MBK.WA - | BUY | 85 @ PLN 280.107 | PLN 23,809 | The ETF bought 85 new shares of MBK.WA (). The shares were bought for an average price of 280.107 compared to the previous average buy price of 219.485. This is 27.6% higher than average price of previous purchases of MBK.WA. |
| 000100.KS - YUHAN CORP | BUY | 305 @ KRW 78.0144 | KRW 23,794 | The ETF bought 305 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.0144 compared to the previous average buy price of 82.7263. This is -5.7% lower than average price of previous purchases of 000100.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,500 @ HKD 1.90204 | HKD 23,776 | The ETF bought 12500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90204 compared to the previous average buy price of 1.70776. This is 11.4% higher than average price of previous purchases of 2333.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 10,000 @ HKD 2.36984 | HKD 23,698 | The ETF bought 10000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.36984 compared to the previous average buy price of 2.41301. This is -1.8% lower than average price of previous purchases of 836.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 35,000 @ TWD 0.674515 | TWD 23,608 | The ETF bought 35000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.674515 compared to the previous average buy price of 0.904603. This is -25.4% lower than average price of previous purchases of 1101.TW. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 220 @ KRW 105.78 | KRW 23,272 | The ETF bought 220 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 105.78 compared to the previous average buy price of 79.6678. This is 32.8% higher than average price of previous purchases of 071050.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 985 @ USD 23.62 | USD 23,266 | The ETF bought 985 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.62 compared to the previous average buy price of 16.1111. This is 46.6% higher than average price of previous purchases of BVN. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,235 @ INR 10.3661 | INR 23,168 | The ETF bought 2235 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.3661 compared to the previous average buy price of 8.06106. This is 28.6% higher than average price of previous purchases of AUBANK.BO. |
| 000150.KS - DOOSAN CORP | BUY | 40 @ KRW 578.336 | KRW 23,133 | The ETF bought 40 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 578.336 compared to the previous average buy price of 545.14. This is 6.1% higher than average price of previous purchases of 000150.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 61,000 @ PHP 0.378753 | PHP 23,104 | The ETF bought 61000 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.378753 compared to the previous average buy price of 0.403715. This is -6.2% lower than average price of previous purchases of SMPH.PS. |
| 1816.HK - CGN POWER LTD H | BUY | 60,000 @ HKD 0.384264 | HKD 23,056 | The ETF bought 60000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.384264 compared to the previous average buy price of 0.346652. This is 10.9% higher than average price of previous purchases of 1816.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 855 @ INR 26.884 | INR 22,986 | The ETF bought 855 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 26.884 compared to the previous average buy price of 27.869. This is -3.5% lower than average price of previous purchases of ADANIENT.BO. |
| SCC-R.BK - | BUY | 4,000 @ THB 5.72484 | THB 22,899 | The ETF bought 4000 new shares of SCC-R.BK (). The shares were bought for an average price of 5.72484 compared to the previous average buy price of 5.71025. This is 0.3% higher than average price of previous purchases of SCC-R.BK. |
| RENT3.SA - | BUY | 2,875 @ BRL 7.9636 | BRL 22,895 | The ETF bought 2875 new shares of RENT3.SA (). The shares were bought for an average price of 7.9636 compared to the previous average buy price of 6.69706. This is 18.9% higher than average price of previous purchases of RENT3.SA. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 87,000 @ IDR 0.262992 | IDR 22,880 | The ETF bought 87000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262992 compared to the previous average buy price of 0.260808. This is 0.8% higher than average price of previous purchases of BBNI.JK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 17,500 @ HKD 1.30701 | HKD 22,873 | The ETF bought 17500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.30701 compared to the previous average buy price of 1.11896. This is 16.8% higher than average price of previous purchases of 6881.HK. |
| FALABELLA.SN - | BUY | 3,650 @ CLP 6.2609 | CLP 22,852 | The ETF bought 3650 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.2609 compared to the previous average buy price of 4.88371. This is 28.2% higher than average price of previous purchases of FALABELLA.SN. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,000 @ HKD 11.4123 | HKD 22,825 | The ETF bought 2000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4123 compared to the previous average buy price of 9.8535. This is 15.8% higher than average price of previous purchases of 300.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,000 @ HKD 5.65473 | HKD 22,619 | The ETF bought 4000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.65473 compared to the previous average buy price of 4.66869. This is 21.1% higher than average price of previous purchases of 1209.HK. |
| 4938.TW - PEGATRON CORP | BUY | 10,000 @ TWD 2.24944 | TWD 22,494 | The ETF bought 10000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24944 compared to the previous average buy price of 2.68912. This is -16.4% lower than average price of previous purchases of 4938.TW. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 150 @ INR 149.783 | INR 22,467 | The ETF bought 150 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 149.783 compared to the previous average buy price of 151.275. This is -1.0% lower than average price of previous purchases of SOLARINDS.BO. |
| SOL.JO - | BUY | 3,415 @ ZAR 6.56782 | ZAR 22,429 | The ETF bought 3415 new shares of SOL.JO (). The shares were bought for an average price of 6.56782 compared to the previous average buy price of 4.86502. This is 35.0% higher than average price of previous purchases of SOL.JO. |
| RICHTER.BD - | BUY | 775 @ HUF 28.901 | HUF 22,398 | The ETF bought 775 new shares of RICHTER.BD (). The shares were bought for an average price of 28.901 compared to the previous average buy price of 29.2877. This is -1.3% lower than average price of previous purchases of RICHTER.BD. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.47025 | TWD 22,351 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.47025 compared to the previous average buy price of 3.82384. This is 16.9% higher than average price of previous purchases of 4958.TW. |
| BIMBOA.MX - | BUY | 7,000 @ MXN 3.1619 | MXN 22,133 | The ETF bought 7000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.1619 compared to the previous average buy price of 2.95884. This is 6.9% higher than average price of previous purchases of BIMBOA.MX. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 30,000 @ HKD 0.7364 | HKD 22,092 | The ETF bought 30000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.7364 compared to the previous average buy price of 0.660432. This is 11.5% higher than average price of previous purchases of 241.HK. |
| OPAP - | BUY | 1,105 @ EUR 19.923 | EUR 22,015 | The ETF bought 1105 new shares of OPAP (). The shares were bought for an average price of 19.923 compared to the previous average buy price of 20.8258. This is -4.3% lower than average price of previous purchases of OPAP. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 7,500 @ HKD 2.93532 | HKD 22,015 | The ETF bought 7500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.93532 compared to the previous average buy price of 2.77465. This is 5.8% higher than average price of previous purchases of 914.HK. |
| UPL.BO - UPL Limited | BUY | 2,640 @ INR 8.32227 | INR 21,971 | The ETF bought 2640 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.32227 compared to the previous average buy price of 7.69905. This is 8.1% higher than average price of previous purchases of UPL.BO. |
| LPP.WA - | BUY | 5 @ PLN 4393.51 | PLN 21,968 | The ETF bought 5 new shares of LPP.WA (). The shares were bought for an average price of 4393.51 compared to the previous average buy price of 4366.41. This is 0.6% higher than average price of previous purchases of LPP.WA. |
| OUT.JO - | BUY | 5,200 @ ZAR 4.21165 | ZAR 21,901 | The ETF bought 5200 new shares of OUT.JO (). The shares were bought for an average price of 4.21165 compared to the previous average buy price of 4.06548. This is 3.6% higher than average price of previous purchases of OUT.JO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 3,580 @ INR 6.10247 | INR 21,847 | The ETF bought 3580 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.10247 compared to the previous average buy price of 6.3372. This is -3.7% lower than average price of previous purchases of AMBUJACEM.BO. |
| BELA - | BUY | 685 @ EUR 31.8445 | EUR 21,813 | The ETF bought 685 new shares of BELA (). The shares were bought for an average price of 31.8445 compared to the previous average buy price of 31.6559. This is 0.6% higher than average price of previous purchases of BELA. |
| RDOR3.SA - | BUY | 2,585 @ BRL 8.42878 | BRL 21,788 | The ETF bought 2585 new shares of RDOR3.SA (). The shares were bought for an average price of 8.42878 compared to the previous average buy price of 6.13203. This is 37.5% higher than average price of previous purchases of RDOR3.SA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 5,000 @ HKD 4.33615 | HKD 21,681 | The ETF bought 5000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.33615 compared to the previous average buy price of 3.75457. This is 15.5% higher than average price of previous purchases of 1787.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 12,500 @ HKD 1.73369 | HKD 21,671 | The ETF bought 12500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73369 compared to the previous average buy price of 1.66314. This is 4.2% higher than average price of previous purchases of 1919.HK. |
| KOFUBL.MX - | BUY | 2,500 @ MXN 8.61208 | MXN 21,530 | The ETF bought 2500 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.61208 compared to the previous average buy price of 8.96148. This is -3.9% lower than average price of previous purchases of KOFUBL.MX. |
| BOUBYAN.KW - | BUY | 9,335 @ KWD 2.30607 | KWD 21,527 | The ETF bought 9335 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.30607 compared to the previous average buy price of 2.18568. This is 5.5% higher than average price of previous purchases of BOUBYAN.KW. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,000 @ MYR 5.36521 | MYR 21,461 | The ETF bought 4000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.36521 compared to the previous average buy price of 4.68683. This is 14.5% higher than average price of previous purchases of HLBANK.KL. |
| IHH.KL - IHH HEALTHCARE | BUY | 11,000 @ MYR 1.95098 | MYR 21,461 | The ETF bought 11000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.95098 compared to the previous average buy price of 1.66741. This is 17.0% higher than average price of previous purchases of IHH.KL. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 200 @ KRW 107.27 | KRW 21,454 | The ETF bought 200 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 107.27 compared to the previous average buy price of 96.2998. This is 11.4% higher than average price of previous purchases of 086280.KS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,140 @ INR 18.8016 | INR 21,434 | The ETF bought 1140 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.8016 compared to the previous average buy price of 18.4485. This is 1.9% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 11,000 @ HKD 1.94703 | HKD 21,417 | The ETF bought 11000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.94703 compared to the previous average buy price of 1.45201. This is 34.1% higher than average price of previous purchases of 1929.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 50,000 @ IDR 0.428336 | IDR 21,417 | The ETF bought 50000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.428336 compared to the previous average buy price of 0.526468. This is -18.6% lower than average price of previous purchases of TPIA.JK. |
| BBAS3.SA - | BUY | 5,280 @ BRL 4.04759 | BRL 21,371 | The ETF bought 5280 new shares of BBAS3.SA (). The shares were bought for an average price of 4.04759 compared to the previous average buy price of 4.39606. This is -7.9% lower than average price of previous purchases of BBAS3.SA. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 5,500 @ HKD 3.87606 | HKD 21,318 | The ETF bought 5500 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.87606 compared to the previous average buy price of 4.23223. This is -8.4% lower than average price of previous purchases of 9698.HK. |
| GCARSOA1.MX - | BUY | 3,000 @ MXN 7.08566 | MXN 21,257 | The ETF bought 3000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.08566 compared to the previous average buy price of 6.65492. This is 6.5% higher than average price of previous purchases of GCARSOA1.MX. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,560 @ KRW 13.6119 | KRW 21,235 | The ETF bought 1560 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6119 compared to the previous average buy price of 12.1178. This is 12.3% higher than average price of previous purchases of 024110.KS. |
| XP - Xp Inc | BUY | 1,195 @ USD 17.76 | USD 21,223 | The ETF bought 1195 new shares of XP (Xp Inc). The shares were bought for an average price of 17.76 compared to the previous average buy price of 16.6393. This is 6.7% higher than average price of previous purchases of XP. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 165 @ INR 128.56 | INR 21,212 | The ETF bought 165 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 128.56 compared to the previous average buy price of 148.406. This is -13.4% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 650 @ INR 32.5999 | INR 21,190 | The ETF bought 650 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 32.5999 compared to the previous average buy price of 33.5307. This is -2.8% lower than average price of previous purchases of TIINDIA.BO. |
| CENCOSUD.SN - | BUY | 7,245 @ CLP 2.92317 | CLP 21,178 | The ETF bought 7245 new shares of CENCOSUD.SN (). The shares were bought for an average price of 2.92317 compared to the previous average buy price of 3.07817. This is -5.0% lower than average price of previous purchases of CENCOSUD.SN. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 5,428,500 @ IDR 0.00389396 | IDR 21,138 | The ETF bought 5428500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00389396 compared to the previous average buy price of 0.00420405. This is -7.4% lower than average price of previous purchases of GOTO.JK. |
| MARK.QA - | BUY | 35,240 @ QAR 0.59956 | QAR 21,128 | The ETF bought 35240 new shares of MARK.QA (). The shares were bought for an average price of 0.59956 compared to the previous average buy price of 0.638109. This is -6.0% lower than average price of previous purchases of MARK.QA. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 395 @ INR 53.0498 | INR 20,955 | The ETF bought 395 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.0498 compared to the previous average buy price of 56.5328. This is -6.2% lower than average price of previous purchases of SUNDARMFIN.BO. |
| TRUE-R.BK - | BUY | 59,000 @ THB 0.353955 | THB 20,883 | The ETF bought 59000 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.353955 compared to the previous average buy price of 0.350517. This is 1.0% higher than average price of previous purchases of TRUE-R.BK. |
| CBQK.QA - | BUY | 18,360 @ QAR 1.13348 | QAR 20,811 | The ETF bought 18360 new shares of CBQK.QA (). The shares were bought for an average price of 1.13348 compared to the previous average buy price of 1.21519. This is -6.7% lower than average price of previous purchases of CBQK.QA. |
| 005830.KS - DB INSURANCE LTD | BUY | 255 @ KRW 81.5359 | KRW 20,792 | The ETF bought 255 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.5359 compared to the previous average buy price of 77.9991. This is 4.5% higher than average price of previous purchases of 005830.KS. |
| MOL.BD - | BUY | 2,325 @ HUF 8.93715 | HUF 20,779 | The ETF bought 2325 new shares of MOL.BD (). The shares were bought for an average price of 8.93715 compared to the previous average buy price of 8.35691. This is 6.9% higher than average price of previous purchases of MOL.BD. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 255 @ KRW 80.9941 | KRW 20,653 | The ETF bought 255 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 80.9941 compared to the previous average buy price of 69.1393. This is 17.1% higher than average price of previous purchases of 042700.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,000 @ HKD 4.12281 | HKD 20,614 | The ETF bought 5000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.12281 compared to the previous average buy price of 5.07999. This is -18.8% lower than average price of previous purchases of 285.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,500 @ HKD 13.7127 | HKD 20,569 | The ETF bought 1500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7127 compared to the previous average buy price of 11.3971. This is 20.3% higher than average price of previous purchases of 2359.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 6,500 @ INR 3.15881 | INR 20,532 | The ETF bought 6500 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.15881 compared to the previous average buy price of 2.75106. This is 14.8% higher than average price of previous purchases of BANKBARODA.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 37,500 @ HKD 0.54748 | HKD 20,531 | The ETF bought 37500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.54748 compared to the previous average buy price of 0.529372. This is 3.4% higher than average price of previous purchases of 1988.HK. |
| THYAO.IS - | BUY | 3,215 @ TRY 6.37027 | TRY 20,480 | The ETF bought 3215 new shares of THYAO.IS (). The shares were bought for an average price of 6.37027 compared to the previous average buy price of 7.06069. This is -9.8% lower than average price of previous purchases of THYAO.IS. |
| HTO - | BUY | 1,025 @ EUR 19.9114 | EUR 20,409 | The ETF bought 1025 new shares of HTO (). The shares were bought for an average price of 19.9114 compared to the previous average buy price of 17.8651. This is 11.5% higher than average price of previous purchases of HTO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 10,000 @ HKD 2.04084 | HKD 20,408 | The ETF bought 10000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04084 compared to the previous average buy price of 1.79245. This is 13.9% higher than average price of previous purchases of 144.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 14,500 @ MYR 1.40287 | MYR 20,342 | The ETF bought 14500 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40287 compared to the previous average buy price of 1.26891. This is 10.6% higher than average price of previous purchases of AMBANK.KL. |
| 028300.KQ - HLB Co., Ltd. | BUY | 680 @ KRW 29.8988 | KRW 20,331 | The ETF bought 680 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 29.8988 compared to the previous average buy price of 41.5596. This is -28.1% lower than average price of previous purchases of 028300.KQ. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 20,000 @ TWD 1.01654 | TWD 20,331 | The ETF bought 20000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.01654 compared to the previous average buy price of 0.872243. This is 16.5% higher than average price of previous purchases of 1326.TW. |
| OMAB.MX - | BUY | 1,575 @ MXN 12.876 | MXN 20,280 | The ETF bought 1575 new shares of OMAB.MX (). The shares were bought for an average price of 12.876 compared to the previous average buy price of 11.7981. This is 9.1% higher than average price of previous purchases of OMAB.MX. |
| HAVELLS.BO - Havells India Limited | BUY | 1,270 @ INR 15.9632 | INR 20,273 | The ETF bought 1270 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.9632 compared to the previous average buy price of 17.8474. This is -10.6% lower than average price of previous purchases of HAVELLS.BO. |
| QGTS.QA - | BUY | 15,920 @ QAR 1.26339 | QAR 20,113 | The ETF bought 15920 new shares of QGTS.QA (). The shares were bought for an average price of 1.26339 compared to the previous average buy price of 1.2856. This is -1.7% lower than average price of previous purchases of QGTS.QA. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 80,840 @ INR 0.24876 | INR 20,110 | The ETF bought 80840 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.24876 compared to the previous average buy price of 0.227218. This is 9.5% higher than average price of previous purchases of YESBANK.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 40,000 @ TWD 0.502705 | TWD 20,108 | The ETF bought 40000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.502705 compared to the previous average buy price of 0.491368. This is 2.3% higher than average price of previous purchases of 2834.TW. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 875 @ INR 22.9308 | INR 20,064 | The ETF bought 875 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.9308 compared to the previous average buy price of 25.0013. This is -8.3% lower than average price of previous purchases of GODREJPROP.BO. |
| 021240.KS - COWAY LTD | BUY | 345 @ KRW 58.0368 | KRW 20,023 | The ETF bought 345 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 58.0368 compared to the previous average buy price of 64.0942. This is -9.5% lower than average price of previous purchases of 021240.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 75 @ KRW 266.82 | KRW 20,012 | The ETF bought 75 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 266.82 compared to the previous average buy price of 331.545. This is -19.5% lower than average price of previous purchases of 079550.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 4,500 @ MYR 4.44284 | MYR 19,993 | The ETF bought 4500 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.44284 compared to the previous average buy price of 4.13239. This is 7.5% higher than average price of previous purchases of PETGAS.KL. |
| ADNOCDIST - | BUY | 19,050 @ AED 1.04276 | AED 19,865 | The ETF bought 19050 new shares of ADNOCDIST (). The shares were bought for an average price of 1.04276 compared to the previous average buy price of 0.968246. This is 7.7% higher than average price of previous purchases of ADNOCDIST. |
| SCB-R.BK - | BUY | 5,000 @ THB 3.97045 | THB 19,852 | The ETF bought 5000 new shares of SCB-R.BK (). The shares were bought for an average price of 3.97045 compared to the previous average buy price of 3.79648. This is 4.6% higher than average price of previous purchases of SCB-R.BK. |
| PPC - Pilgrims Pride Corp | BUY | 1,010 @ EUR 19.6002 | EUR 19,796 | The ETF bought 1010 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 19.6002 compared to the previous average buy price of 15.5151. This is 26.3% higher than average price of previous purchases of PPC. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 10,000 @ HKD 1.9753 | HKD 19,753 | The ETF bought 10000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.9753 compared to the previous average buy price of 1.76621. This is 11.8% higher than average price of previous purchases of 1548.HK. |
| 2356.TW - INVENTEC CORP | BUY | 15,000 @ TWD 1.30608 | TWD 19,591 | The ETF bought 15000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.30608 compared to the previous average buy price of 1.41167. This is -7.5% lower than average price of previous purchases of 2356.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 630 @ INR 30.9864 | INR 19,521 | The ETF bought 630 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.9864 compared to the previous average buy price of 30.5513. This is 1.4% higher than average price of previous purchases of MPHASIS.BO. |
| 8210.SAU - | BUY | 485 @ SAR 40.2336 | SAR 19,513 | The ETF bought 485 new shares of 8210.SAU (). The shares were bought for an average price of 40.2336 compared to the previous average buy price of 44.7898. This is -10.2% lower than average price of previous purchases of 8210.SAU. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 6,250 @ INR 3.11399 | INR 19,462 | The ETF bought 6250 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.11399 compared to the previous average buy price of 2.6917. This is 15.7% higher than average price of previous purchases of BHEL.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 20,000 @ HKD 0.97287 | HKD 19,457 | The ETF bought 20000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.97287 compared to the previous average buy price of 0.834171. This is 16.6% higher than average price of previous purchases of 270.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,440 @ INR 13.3793 | INR 19,266 | The ETF bought 1440 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.3793 compared to the previous average buy price of 13.2912. This is 0.7% higher than average price of previous purchases of AUROPHARMA.BO. |
| ZAIN.KW - | BUY | 11,475 @ KWD 1.67832 | KWD 19,259 | The ETF bought 11475 new shares of ZAIN.KW (). The shares were bought for an average price of 1.67832 compared to the previous average buy price of 1.60153. This is 4.8% higher than average price of previous purchases of ZAIN.KW. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,000 @ INR 19.2307 | INR 19,231 | The ETF bought 1000 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.2307 compared to the previous average buy price of 19.086. This is 0.8% higher than average price of previous purchases of APLAPOLLO.BO. |
| CPN-R.BK - | BUY | 12,000 @ THB 1.60049 | THB 19,206 | The ETF bought 12000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.60049 compared to the previous average buy price of 1.53936. This is 4.0% higher than average price of previous purchases of CPN-R.BK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 21,945 @ INR 0.873687 | INR 19,173 | The ETF bought 21945 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.873687 compared to the previous average buy price of 0.795984. This is 9.8% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 5,000 @ HKD 3.81951 | HKD 19,098 | The ETF bought 5000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.81951 compared to the previous average buy price of 2.17173. This is 75.9% higher than average price of previous purchases of 358.HK. |
| SUZB3.SA - | BUY | 2,145 @ BRL 8.8921 | BRL 19,074 | The ETF bought 2145 new shares of SUZB3.SA (). The shares were bought for an average price of 8.8921 compared to the previous average buy price of 9.44391. This is -5.8% lower than average price of previous purchases of SUZB3.SA. |
| 3888.HK - KINGSOFT LTD | BUY | 5,000 @ HKD 3.80923 | HKD 19,046 | The ETF bought 5000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.80923 compared to the previous average buy price of 4.8668. This is -21.7% lower than average price of previous purchases of 3888.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 20,000 @ HKD 0.940741 | HKD 18,815 | The ETF bought 20000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.940741 compared to the previous average buy price of 0.979661. This is -4.0% lower than average price of previous purchases of 135.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 530 @ INR 35.4528 | INR 18,790 | The ETF bought 530 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.4528 compared to the previous average buy price of 41.9556. This is -15.5% lower than average price of previous purchases of SIEMENS.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 775 @ INR 24.1667 | INR 18,729 | The ETF bought 775 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.1667 compared to the previous average buy price of 28.4007. This is -14.9% lower than average price of previous purchases of COLPAL.BO. |
| PRIO3.SA - | BUY | 2,620 @ BRL 7.14259 | BRL 18,714 | The ETF bought 2620 new shares of PRIO3.SA (). The shares were bought for an average price of 7.14259 compared to the previous average buy price of 6.95646. This is 2.7% higher than average price of previous purchases of PRIO3.SA. |
| 011200.KS - HMM LTD | BUY | 1,480 @ KRW 12.6367 | KRW 18,702 | The ETF bought 1480 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.6367 compared to the previous average buy price of 14.955. This is -15.5% lower than average price of previous purchases of 011200.KS. |
| ABB.BO - ABB India Limited | BUY | 330 @ INR 56.6658 | INR 18,700 | The ETF bought 330 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.6658 compared to the previous average buy price of 63.8243. This is -11.2% lower than average price of previous purchases of ABB.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,020 @ INR 18.2794 | INR 18,645 | The ETF bought 1020 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.2794 compared to the previous average buy price of 17.7257. This is 3.1% higher than average price of previous purchases of PRESTIGE.BO. |
| 1357.HK - MEITU INC | BUY | 17,500 @ HKD 1.05641 | HKD 18,487 | The ETF bought 17500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05641 compared to the previous average buy price of 1.14419. This is -7.7% lower than average price of previous purchases of 1357.HK. |
| KTB-R.BK - | BUY | 22,000 @ THB 0.838719 | THB 18,452 | The ETF bought 22000 new shares of KTB-R.BK (). The shares were bought for an average price of 0.838719 compared to the previous average buy price of 0.727499. This is 15.3% higher than average price of previous purchases of KTB-R.BK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 735 @ INR 24.9063 | INR 18,306 | The ETF bought 735 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.9063 compared to the previous average buy price of 27.2666. This is -8.7% lower than average price of previous purchases of MANKIND.BO. |
| VIVT3.SA - | BUY | 2,845 @ BRL 6.43278 | BRL 18,301 | The ETF bought 2845 new shares of VIVT3.SA (). The shares were bought for an average price of 6.43278 compared to the previous average buy price of 4.93887. This is 30.2% higher than average price of previous purchases of VIVT3.SA. |
| SWB.KL - SUNWAY BHD | BUY | 13,500 @ MYR 1.35458 | MYR 18,287 | The ETF bought 13500 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35458 compared to the previous average buy price of 1.12725. This is 20.2% higher than average price of previous purchases of SWB.KL. |
| RADL3.SA - | BUY | 4,250 @ BRL 4.29964 | BRL 18,273 | The ETF bought 4250 new shares of RADL3.SA (). The shares were bought for an average price of 4.29964 compared to the previous average buy price of 3.1662. This is 35.8% higher than average price of previous purchases of RADL3.SA. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 20,000 @ TWD 0.91314 | TWD 18,263 | The ETF bought 20000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.91314 compared to the previous average buy price of 1.01879. This is -10.4% lower than average price of previous purchases of 2324.TW. |
| QIIK.QA - | BUY | 5,910 @ QAR 3.08706 | QAR 18,245 | The ETF bought 5910 new shares of QIIK.QA (). The shares were bought for an average price of 3.08706 compared to the previous average buy price of 2.96646. This is 4.1% higher than average price of previous purchases of QIIK.QA. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 15,675 @ INR 1.16267 | INR 18,225 | The ETF bought 15675 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16267 compared to the previous average buy price of 0.986425. This is 17.9% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 8,000 @ HKD 2.26575 | HKD 18,126 | The ETF bought 8000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.26575 compared to the previous average buy price of 1.76559. This is 28.3% higher than average price of previous purchases of 966.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 75 @ INR 241.387 | INR 18,104 | The ETF bought 75 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.387 compared to the previous average buy price of 221.047. This is 9.2% higher than average price of previous purchases of POWERINDIA.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,150 @ INR 5.74166 | INR 18,086 | The ETF bought 3150 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.74166 compared to the previous average buy price of 5.79503. This is -0.9% lower than average price of previous purchases of DABUR.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 700 @ INR 25.7837 | INR 18,049 | The ETF bought 700 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.7837 compared to the previous average buy price of 26.1455. This is -1.4% lower than average price of previous purchases of COROMANDEL.BO. |
| 532483.BO - Canara Bank | BUY | 10,980 @ INR 1.6435 | INR 18,046 | The ETF bought 10980 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.6435 compared to the previous average buy price of 1.22274. This is 34.4% higher than average price of previous purchases of 532483.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 125,000 @ HKD 0.143938 | HKD 17,992 | The ETF bought 125000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143938 compared to the previous average buy price of 0.140075. This is 2.8% higher than average price of previous purchases of 3800.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 16,000 @ HKD 1.12323 | HKD 17,972 | The ETF bought 16000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.12323 compared to the previous average buy price of 0.945558. This is 18.8% higher than average price of previous purchases of 384.HK. |
| KCHOL.IS - | BUY | 4,515 @ TRY 3.96005 | TRY 17,880 | The ETF bought 4515 new shares of KCHOL.IS (). The shares were bought for an average price of 3.96005 compared to the previous average buy price of 3.9439. This is 0.4% higher than average price of previous purchases of KCHOL.IS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 455 @ KRW 39.1427 | KRW 17,810 | The ETF bought 455 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.1427 compared to the previous average buy price of 29.4281. This is 33.0% higher than average price of previous purchases of 161390.KS. |
| SALIK.AE - | BUY | 11,125 @ AED 1.59545 | AED 17,749 | The ETF bought 11125 new shares of SALIK.AE (). The shares were bought for an average price of 1.59545 compared to the previous average buy price of 1.63456. This is -2.4% lower than average price of previous purchases of SALIK.AE. |
| KIMBERA.MX - | BUY | 9,000 @ MXN 1.96809 | MXN 17,713 | The ETF bought 9000 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.96809 compared to the previous average buy price of 1.76423. This is 11.6% higher than average price of previous purchases of KIMBERA.MX. |
| PNB.BO - Punjab National Bank | BUY | 12,895 @ INR 1.36426 | INR 17,592 | The ETF bought 12895 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36426 compared to the previous average buy price of 1.20177. This is 13.5% higher than average price of previous purchases of PNB.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 10 @ INR 1741.94 | INR 17,419 | The ETF bought 10 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1741.94 compared to the previous average buy price of 1548.65. This is 12.5% higher than average price of previous purchases of MRF.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 135 @ KRW 128.805 | KRW 17,389 | The ETF bought 135 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 128.805 compared to the previous average buy price of 113.962. This is 13.0% higher than average price of previous purchases of 005385.KS. |
| KBANK-R.BK - | BUY | 3,000 @ THB 5.78639 | THB 17,359 | The ETF bought 3000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.78639 compared to the previous average buy price of 5.09864. This is 13.5% higher than average price of previous purchases of KBANK-R.BK. |
| PIIND.BO - PI Industries Limited | BUY | 450 @ INR 38.3797 | INR 17,271 | The ETF bought 450 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.3797 compared to the previous average buy price of 42.3001. This is -9.3% lower than average price of previous purchases of PIIND.BO. |
| ISA.CL - | BUY | 2,810 @ COP 6.12835 | COP 17,221 | The ETF bought 2810 new shares of ISA.CL (). The shares were bought for an average price of 6.12835 compared to the previous average buy price of 5.11524. This is 19.8% higher than average price of previous purchases of ISA.CL. |
| 5110.SAU - | BUY | 4,475 @ SAR 3.81806 | SAR 17,086 | The ETF bought 4475 new shares of 5110.SAU (). The shares were bought for an average price of 3.81806 compared to the previous average buy price of 4.10809. This is -7.1% lower than average price of previous purchases of 5110.SAU. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 10,000 @ HKD 1.70156 | HKD 17,016 | The ETF bought 10000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.70156 compared to the previous average buy price of 1.95732. This is -13.1% lower than average price of previous purchases of 6862.HK. |
| 1208.HK - MMG LTD | BUY | 20,000 @ HKD 0.848209 | HKD 16,964 | The ETF bought 20000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.848209 compared to the previous average buy price of 0.461469. This is 83.8% higher than average price of previous purchases of 1208.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 11,000 @ HKD 1.53577 | HKD 16,893 | The ETF bought 11000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.53577 compared to the previous average buy price of 1.6646. This is -7.7% lower than average price of previous purchases of 2618.HK. |
| VBBR3.SA - | BUY | 3,450 @ BRL 4.85563 | BRL 16,752 | The ETF bought 3450 new shares of VBBR3.SA (). The shares were bought for an average price of 4.85563 compared to the previous average buy price of 3.62128. This is 34.1% higher than average price of previous purchases of VBBR3.SA. |
| PINFRA*.MX - | BUY | 1,275 @ MXN 13.1325 | MXN 16,744 | The ETF bought 1275 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.1325 compared to the previous average buy price of 11.4089. This is 15.1% higher than average price of previous purchases of PINFRA*.MX. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 10,000 @ TWD 1.66402 | TWD 16,640 | The ETF bought 10000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.66402 compared to the previous average buy price of 2.22582. This is -25.2% lower than average price of previous purchases of 2609.TW. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 6,000 @ HKD 2.75025 | HKD 16,502 | The ETF bought 6000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.75025 compared to the previous average buy price of 2.64717. This is 3.9% higher than average price of previous purchases of 780.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 7,000 @ HKD 2.34928 | HKD 16,445 | The ETF bought 7000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.34928 compared to the previous average buy price of 1.91895. This is 22.4% higher than average price of previous purchases of 6886.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 55 @ INR 296.832 | INR 16,326 | The ETF bought 55 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.832 compared to the previous average buy price of 342.003. This is -13.2% lower than average price of previous purchases of SHREECEM.BO. |
| TCELL.IS - | BUY | 7,335 @ TRY 2.22517 | TRY 16,322 | The ETF bought 7335 new shares of TCELL.IS (). The shares were bought for an average price of 2.22517 compared to the previous average buy price of 2.33508. This is -4.7% lower than average price of previous purchases of TCELL.IS. |
| MAXIS.KL - MAXIS | BUY | 15,500 @ MYR 1.05276 | MYR 16,318 | The ETF bought 15500 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 1.05276 compared to the previous average buy price of 0.838524. This is 25.5% higher than average price of previous purchases of MAXIS.KL. |
| IOICORP.KL - IOI CORPORATION | BUY | 16,500 @ MYR 0.987565 | MYR 16,295 | The ETF bought 16500 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.987565 compared to the previous average buy price of 0.881516. This is 12.0% higher than average price of previous purchases of IOICORP.KL. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,925 @ INR 8.45449 | INR 16,275 | The ETF bought 1925 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.45449 compared to the previous average buy price of 7.62742. This is 10.8% higher than average price of previous purchases of JSL.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 40 @ INR 405.636 | INR 16,225 | The ETF bought 40 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 405.636 compared to the previous average buy price of 373.173. This is 8.7% higher than average price of previous purchases of BOSCHLTD.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,300 @ PHP 12.3647 | PHP 16,074 | The ETF bought 1300 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3647 compared to the previous average buy price of 14.1875. This is -12.8% lower than average price of previous purchases of SM.PS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 185 @ KRW 86.8859 | KRW 16,074 | The ETF bought 185 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.8859 compared to the previous average buy price of 74.3829. This is 16.8% higher than average price of previous purchases of 326030.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 143,655 @ INR 0.11183 | INR 16,065 | The ETF bought 143655 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.11183 compared to the previous average buy price of 0.0908024. This is 23.2% higher than average price of previous purchases of IDEA.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 2,500 @ HKD 6.42583 | HKD 16,065 | The ETF bought 2500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.42583 compared to the previous average buy price of 6.56289. This is -2.1% lower than average price of previous purchases of 9863.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 15,000 @ TWD 1.07063 | TWD 16,059 | The ETF bought 15000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.07063 compared to the previous average buy price of 1.30912. This is -18.2% lower than average price of previous purchases of 2618.TW. |
| SDG.KL - SD GUTHRIE | BUY | 12,500 @ MYR 1.28214 | MYR 16,027 | The ETF bought 12500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28214 compared to the previous average buy price of 1.13327. This is 13.1% higher than average price of previous purchases of SDG.KL. |
| MISC.KL - MISC Berhad | BUY | 8,500 @ MYR 1.88096 | MYR 15,988 | The ETF bought 8500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.88096 compared to the previous average buy price of 1.72972. This is 8.7% higher than average price of previous purchases of MISC.KL. |
| PGE.WA - | BUY | 5,855 @ PLN 2.73029 | PLN 15,986 | The ETF bought 5855 new shares of PGE.WA (). The shares were bought for an average price of 2.73029 compared to the previous average buy price of 2.50286. This is 9.1% higher than average price of previous purchases of PGE.WA. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 20,000 @ HKD 0.796803 | HKD 15,936 | The ETF bought 20000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.796803 compared to the previous average buy price of 0.637471. This is 25.0% higher than average price of previous purchases of 902.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,120 @ KRW 14.2214 | KRW 15,928 | The ETF bought 1120 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.2214 compared to the previous average buy price of 16.2739. This is -12.6% lower than average price of previous purchases of 003490.KS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 25,000 @ HKD 0.632302 | HKD 15,808 | The ETF bought 25000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.632302 compared to the previous average buy price of 0.656689. This is -3.7% lower than average price of previous purchases of 151.HK. |
| ISCTR.IS - | BUY | 52,160 @ TRY 0.302897 | TRY 15,799 | The ETF bought 52160 new shares of ISCTR.IS (). The shares were bought for an average price of 0.302897 compared to the previous average buy price of 0.318308. This is -4.8% lower than average price of previous purchases of ISCTR.IS. |
| YKBNK.IS - | BUY | 19,530 @ TRY 0.80804 | TRY 15,781 | The ETF bought 19530 new shares of YKBNK.IS (). The shares were bought for an average price of 0.80804 compared to the previous average buy price of 0.754388. This is 7.1% higher than average price of previous purchases of YKBNK.IS. |
| BH-R.BK - | BUY | 3,000 @ THB 5.24777 | THB 15,743 | The ETF bought 3000 new shares of BH-R.BK (). The shares were bought for an average price of 5.24777 compared to the previous average buy price of 4.84122. This is 8.4% higher than average price of previous purchases of BH-R.BK. |
| 010950.KS - S-OIL CORP | BUY | 285 @ KRW 55.1925 | KRW 15,730 | The ETF bought 285 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.1925 compared to the previous average buy price of 42.9093. This is 28.6% higher than average price of previous purchases of 010950.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 10,000 @ HKD 1.57176 | HKD 15,718 | The ETF bought 10000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.57176 compared to the previous average buy price of 1.97358. This is -20.4% lower than average price of previous purchases of 6969.HK. |
| BBDC3.SA - | BUY | 5,270 @ BRL 2.9801 | BRL 15,705 | The ETF bought 5270 new shares of BBDC3.SA (). The shares were bought for an average price of 2.9801 compared to the previous average buy price of 2.34126. This is 27.3% higher than average price of previous purchases of BBDC3.SA. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,610 @ INR 9.74536 | INR 15,690 | The ETF bought 1610 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.74536 compared to the previous average buy price of 10.254. This is -5.0% lower than average price of previous purchases of SBICARD.BO. |
| 3481.TW - INNOLUX CORP | BUY | 40,000 @ TWD 0.391346 | TWD 15,654 | The ETF bought 40000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.391346 compared to the previous average buy price of 0.434382. This is -9.9% lower than average price of previous purchases of 3481.TW. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 6,000 @ HKD 2.60632 | HKD 15,638 | The ETF bought 6000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.60632 compared to the previous average buy price of 2.44122. This is 6.8% higher than average price of previous purchases of 1099.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 5,500 @ HKD 2.84278 | HKD 15,635 | The ETF bought 5500 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.84278 compared to the previous average buy price of 2.91439. This is -2.5% lower than average price of previous purchases of 1193.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.56148 | HKD 15,615 | The ETF bought 10000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56148 compared to the previous average buy price of 1.67826. This is -7.0% lower than average price of previous purchases of 1585.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.77881 | HKD 15,576 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.77881 compared to the previous average buy price of 0.674179. This is 15.5% higher than average price of previous purchases of 1766.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,880 @ KRW 8.27549 | KRW 15,558 | The ETF bought 1880 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.27549 compared to the previous average buy price of 7.01807. This is 17.9% higher than average price of previous purchases of 034220.KS. |
| UNTR.JK - UNITED TRACTORS | BUY | 9,500 @ IDR 1.63546 | IDR 15,537 | The ETF bought 9500 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.63546 compared to the previous average buy price of 1.44086. This is 13.5% higher than average price of previous purchases of UNTR.JK. |
| ALFAA.MX - | BUY | 20,000 @ MXN 0.776437 | MXN 15,529 | The ETF bought 20000 new shares of ALFAA.MX (). The shares were bought for an average price of 0.776437 compared to the previous average buy price of 0.758679. This is 2.3% higher than average price of previous purchases of ALFAA.MX. |
| GRUMAB.MX - | BUY | 925 @ MXN 16.7755 | MXN 15,517 | The ETF bought 925 new shares of GRUMAB.MX (). The shares were bought for an average price of 16.7755 compared to the previous average buy price of 17.8835. This is -6.2% lower than average price of previous purchases of GRUMAB.MX. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 175 @ KRW 88.6466 | KRW 15,513 | The ETF bought 175 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 88.6466 compared to the previous average buy price of 87.8319. This is 0.9% higher than average price of previous purchases of 090430.KS. |
| ORDS.QA - | BUY | 4,525 @ QAR 3.42763 | QAR 15,510 | The ETF bought 4525 new shares of ORDS.QA (). The shares were bought for an average price of 3.42763 compared to the previous average buy price of 3.50447. This is -2.2% lower than average price of previous purchases of ORDS.QA. |
| MIL.WA - | BUY | 3,605 @ PLN 4.29824 | PLN 15,495 | The ETF bought 3605 new shares of MIL.WA (). The shares were bought for an average price of 4.29824 compared to the previous average buy price of 4.06607. This is 5.7% higher than average price of previous purchases of MIL.WA. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 10,000 @ HKD 1.54477 | HKD 15,448 | The ETF bought 10000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.54477 compared to the previous average buy price of 1.55455. This is -0.6% lower than average price of previous purchases of 322.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 245 @ INR 63.0305 | INR 15,442 | The ETF bought 245 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.0305 compared to the previous average buy price of 56.0673. This is 12.4% higher than average price of previous purchases of ALKEM.NS. |
| MABANEE.KW - | BUY | 4,310 @ KWD 3.53879 | KWD 15,252 | The ETF bought 4310 new shares of MABANEE.KW (). The shares were bought for an average price of 3.53879 compared to the previous average buy price of 2.76108. This is 28.2% higher than average price of previous purchases of MABANEE.KW. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 35 @ INR 435.443 | INR 15,241 | The ETF bought 35 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 435.443 compared to the previous average buy price of 514.024. This is -15.3% lower than average price of previous purchases of PAGEIND.BO. |
| CPF-R.BK - | BUY | 24,000 @ THB 0.630963 | THB 15,143 | The ETF bought 24000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.630963 compared to the previous average buy price of 0.704349. This is -10.4% lower than average price of previous purchases of CPF-R.BK. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,035 @ KRW 14.6277 | KRW 15,140 | The ETF bought 1035 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6277 compared to the previous average buy price of 17.4492. This is -16.2% lower than average price of previous purchases of 323410.KS. |
| GGBR4.SA - | BUY | 4,390 @ BRL 3.44527 | BRL 15,125 | The ETF bought 4390 new shares of GGBR4.SA (). The shares were bought for an average price of 3.44527 compared to the previous average buy price of 2.96972. This is 16.0% higher than average price of previous purchases of GGBR4.SA. |
| CDB.KL - CELCOMDIGI | BUY | 18,500 @ MYR 0.813715 | MYR 15,054 | The ETF bought 18500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.813715 compared to the previous average buy price of 0.866057. This is -6.0% lower than average price of previous purchases of CDB.KL. |
| NHPC.BO - NHPC Limited | BUY | 17,340 @ INR 0.862369 | INR 14,953 | The ETF bought 17340 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.862369 compared to the previous average buy price of 0.962811. This is -10.4% lower than average price of previous purchases of NHPC.BO. |
| 763.HK - ZTE CORP H | BUY | 4,000 @ HKD 3.71413 | HKD 14,857 | The ETF bought 4000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.71413 compared to the previous average buy price of 3.53613. This is 5.0% higher than average price of previous purchases of 763.HK. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 17,000 @ MYR 0.864421 | MYR 14,695 | The ETF bought 17000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.864421 compared to the previous average buy price of 0.900071. This is -4.0% lower than average price of previous purchases of YTLPOWR.KL. |
| MER.PS - MANILA ELECTRIC | BUY | 1,400 @ PHP 10.4964 | PHP 14,695 | The ETF bought 1400 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.4964 compared to the previous average buy price of 9.38025. This is 11.9% higher than average price of previous purchases of MER.PS. |
| TOTS3.SA - | BUY | 1,845 @ BRL 7.91727 | BRL 14,607 | The ETF bought 1845 new shares of TOTS3.SA (). The shares were bought for an average price of 7.91727 compared to the previous average buy price of 7.11225. This is 11.3% higher than average price of previous purchases of TOTS3.SA. |
| UNIONBANK.BO - Union Bank of India | BUY | 8,630 @ INR 1.69191 | INR 14,601 | The ETF bought 8630 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69191 compared to the previous average buy price of 1.53708. This is 10.1% higher than average price of previous purchases of UNIONBANK.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 20 @ KRW 730.031 | KRW 14,601 | The ETF bought 20 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 730.031 compared to the previous average buy price of 590.972. This is 23.5% higher than average price of previous purchases of 010130.KS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 690 @ INR 21.0752 | INR 14,542 | The ETF bought 690 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.0752 compared to the previous average buy price of 18.9535. This is 11.2% higher than average price of previous purchases of TATACOMM.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 375 @ INR 38.4626 | INR 14,423 | The ETF bought 375 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.4626 compared to the previous average buy price of 44.9403. This is -14.4% lower than average price of previous purchases of SUPREMEIND.BO. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 2,655 @ INR 5.38981 | INR 14,310 | The ETF bought 2655 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.38981 compared to the previous average buy price of 6.75435. This is -20.2% lower than average price of previous purchases of JSWENERGY.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 445 @ KRW 32.0997 | KRW 14,284 | The ETF bought 445 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 32.0997 compared to the previous average buy price of 39.7452. This is -19.2% lower than average price of previous purchases of 272210.KS. |
| COPEC.SN - | BUY | 2,035 @ CLP 7.0156 | CLP 14,277 | The ETF bought 2035 new shares of COPEC.SN (). The shares were bought for an average price of 7.0156 compared to the previous average buy price of 7.01543. This is 0.0% higher than average price of previous purchases of COPEC.SN. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,155 @ INR 6.60056 | INR 14,224 | The ETF bought 2155 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.60056 compared to the previous average buy price of 7.73957. This is -14.7% lower than average price of previous purchases of JUBLFOOD.BO. |
| NMDC.BO - NMDC Ltd | BUY | 17,330 @ INR 0.812841 | INR 14,087 | The ETF bought 17330 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.812841 compared to the previous average buy price of 0.803118. This is 1.2% higher than average price of previous purchases of NMDC.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 5,000 @ TWD 2.79987 | TWD 13,999 | The ETF bought 5000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.79987 compared to the previous average buy price of 3.02345. This is -7.4% lower than average price of previous purchases of 5347.TWO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 5,000 @ HKD 2.79909 | HKD 13,995 | The ETF bought 5000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.79909 compared to the previous average buy price of 2.62507. This is 6.6% higher than average price of previous purchases of 1882.HK. |
| 8010.SAU - | BUY | 425 @ SAR 32.6348 | SAR 13,870 | The ETF bought 425 new shares of 8010.SAU (). The shares were bought for an average price of 32.6348 compared to the previous average buy price of 37.2249. This is -12.3% lower than average price of previous purchases of 8010.SAU. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 770 @ INR 18.0082 | INR 13,866 | The ETF bought 770 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.0082 compared to the previous average buy price of 18.6195. This is -3.3% lower than average price of previous purchases of OBEROIRLTY.NS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 950 @ INR 14.5928 | INR 13,863 | The ETF bought 950 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.5928 compared to the previous average buy price of 16.072. This is -9.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| OIL.BO - Oil India Limited | BUY | 2,940 @ INR 4.713 | INR 13,856 | The ETF bought 2940 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.713 compared to the previous average buy price of 4.78989. This is -1.6% lower than average price of previous purchases of OIL.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 4,515 @ INR 3.04115 | INR 13,731 | The ETF bought 4515 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.04115 compared to the previous average buy price of 3.45144. This is -11.9% lower than average price of previous purchases of PETRONET.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ HKD 1.37127 | HKD 13,713 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.37127 compared to the previous average buy price of 1.15576. This is 18.6% higher than average price of previous purchases of 1898.HK. |
| 1111.SAU - | BUY | 280 @ SAR 48.7922 | SAR 13,662 | The ETF bought 280 new shares of 1111.SAU (). The shares were bought for an average price of 48.7922 compared to the previous average buy price of 50.6497. This is -3.7% lower than average price of previous purchases of 1111.SAU. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 20,000 @ HKD 0.682423 | HKD 13,648 | The ETF bought 20000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.682423 compared to the previous average buy price of 0.546579. This is 24.9% higher than average price of previous purchases of 3323.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 820 @ INR 16.5078 | INR 13,536 | The ETF bought 820 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5078 compared to the previous average buy price of 16.4851. This is 0.1% higher than average price of previous purchases of ASTRAL.BO. |
| 4300.SAU - | BUY | 3,230 @ SAR 4.18866 | SAR 13,529 | The ETF bought 3230 new shares of 4300.SAU (). The shares were bought for an average price of 4.18866 compared to the previous average buy price of 5.06099. This is -17.2% lower than average price of previous purchases of 4300.SAU. |
| 2290.SAU - | BUY | 1,625 @ SAR 8.324 | SAR 13,527 | The ETF bought 1625 new shares of 2290.SAU (). The shares were bought for an average price of 8.324 compared to the previous average buy price of 8.71542. This is -4.5% lower than average price of previous purchases of 2290.SAU. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 500 @ MYR 27.0433 | MYR 13,522 | The ETF bought 500 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.0433 compared to the previous average buy price of 20.098. This is 34.6% higher than average price of previous purchases of NESTLE.KL. |
| RHBBANK.KL - RHB BANK | BUY | 8,000 @ MYR 1.68296 | MYR 13,464 | The ETF bought 8000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.68296 compared to the previous average buy price of 1.53296. This is 9.8% higher than average price of previous purchases of RHBBANK.KL. |
| 4190.SAU - | BUY | 3,890 @ SAR 3.46078 | SAR 13,462 | The ETF bought 3890 new shares of 4190.SAU (). The shares were bought for an average price of 3.46078 compared to the previous average buy price of 3.42992. This is 0.9% higher than average price of previous purchases of 4190.SAU. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 15,000 @ TWD 0.89246 | TWD 13,387 | The ETF bought 15000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.89246 compared to the previous average buy price of 1.00593. This is -11.3% lower than average price of previous purchases of 1402.TW. |
| ALI.PS - AYALA LAND INC | BUY | 36,500 @ PHP 0.366014 | PHP 13,360 | The ETF bought 36500 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.366014 compared to the previous average buy price of 0.419251. This is -12.7% lower than average price of previous purchases of ALI.PS. |
| CMIG4.SA - | BUY | 6,420 @ BRL 2.07569 | BRL 13,326 | The ETF bought 6420 new shares of CMIG4.SA (). The shares were bought for an average price of 2.07569 compared to the previous average buy price of 1.94454. This is 6.7% higher than average price of previous purchases of CMIG4.SA. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 15,000 @ HKD 0.886764 | HKD 13,301 | The ETF bought 15000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.886764 compared to the previous average buy price of 0.855768. This is 3.6% higher than average price of previous purchases of 916.HK. |
| ENELAM.SN - | BUY | 138,965 @ CLP 0.0950721 | CLP 13,212 | The ETF bought 138965 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0950721 compared to the previous average buy price of 0.0961654. This is -1.1% lower than average price of previous purchases of ENELAM.SN. |
| MINT-R.BK - | BUY | 20,500 @ THB 0.643275 | THB 13,187 | The ETF bought 20500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.643275 compared to the previous average buy price of 0.725527. This is -11.3% lower than average price of previous purchases of MINT-R.BK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.65672 | HKD 13,134 | The ETF bought 20000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.65672 compared to the previous average buy price of 0.521348. This is 26.0% higher than average price of previous purchases of 3998.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 1,205 @ KRW 10.7879 | KRW 12,999 | The ETF bought 1205 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.7879 compared to the previous average buy price of 9.10035. This is 18.5% higher than average price of previous purchases of 032640.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.29802 | HKD 12,980 | The ETF bought 10000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.29802 compared to the previous average buy price of 1.30918. This is -0.9% lower than average price of previous purchases of 960.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 10,850 @ PHP 1.18891 | PHP 12,900 | The ETF bought 10850 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.18891 compared to the previous average buy price of 1.26168. This is -5.8% lower than average price of previous purchases of MBT.PS. |
| BBSE3.SA - | BUY | 2,070 @ BRL 6.21965 | BRL 12,875 | The ETF bought 2070 new shares of BBSE3.SA (). The shares were bought for an average price of 6.21965 compared to the previous average buy price of 6.55714. This is -5.1% lower than average price of previous purchases of BBSE3.SA. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,345 @ INR 5.42791 | INR 12,728 | The ETF bought 2345 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.42791 compared to the previous average buy price of 6.03136. This is -10.0% lower than average price of previous purchases of KALYANKJIL.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 10,000 @ HKD 1.26589 | HKD 12,659 | The ETF bought 10000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.26589 compared to the previous average buy price of 1.22753. This is 3.1% higher than average price of previous purchases of 177.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 5,000 @ TWD 2.52943 | TWD 12,647 | The ETF bought 5000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.52943 compared to the previous average buy price of 2.86386. This is -11.7% lower than average price of previous purchases of 2615.TW. |
| ENELCHILE.SN - | BUY | 170,565 @ CLP 0.0740997 | CLP 12,639 | The ETF bought 170565 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0740997 compared to the previous average buy price of 0.0710351. This is 4.3% higher than average price of previous purchases of ENELCHILE.SN. |
| GBK.KW - | BUY | 11,125 @ KWD 1.13514 | KWD 12,628 | The ETF bought 11125 new shares of GBK.KW (). The shares were bought for an average price of 1.13514 compared to the previous average buy price of 1.11032. This is 2.2% higher than average price of previous purchases of GBK.KW. |
| 9899.HK - CLOUD MUSIC INC | BUY | 500 @ HKD 25.0607 | HKD 12,530 | The ETF bought 500 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.0607 compared to the previous average buy price of 31.7233. This is -21.0% lower than average price of previous purchases of 9899.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,500 @ MYR 5.00302 | MYR 12,508 | The ETF bought 2500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00302 compared to the previous average buy price of 4.75314. This is 5.3% higher than average price of previous purchases of KLK.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 320 @ KRW 38.804 | KRW 12,417 | The ETF bought 320 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.804 compared to the previous average buy price of 36.6094. This is 6.0% higher than average price of previous purchases of 241560.KS. |
| WARBABANK.KW - | BUY | 13,305 @ KWD 0.923728 | KWD 12,290 | The ETF bought 13305 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.923728 compared to the previous average buy price of 0.927824. This is -0.4% lower than average price of previous purchases of WARBABANK.KW. |
| SAHOL.IS - | BUY | 6,490 @ TRY 1.89046 | TRY 12,269 | The ETF bought 6490 new shares of SAHOL.IS (). The shares were bought for an average price of 1.89046 compared to the previous average buy price of 2.07335. This is -8.8% lower than average price of previous purchases of SAHOL.IS. |
| QEWS.QA - | BUY | 3,000 @ QAR 4.06756 | QAR 12,203 | The ETF bought 3000 new shares of QEWS.QA (). The shares were bought for an average price of 4.06756 compared to the previous average buy price of 4.25596. This is -4.4% lower than average price of previous purchases of QEWS.QA. |
| 1102.TW - ASIA CEMENT CORP | BUY | 10,000 @ TWD 1.22017 | TWD 12,202 | The ETF bought 10000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.22017 compared to the previous average buy price of 1.33992. This is -8.9% lower than average price of previous purchases of 1102.TW. |
| QL.KL - QL RESOURCES | BUY | 11,500 @ MYR 1.06 | MYR 12,190 | The ETF bought 11500 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06 compared to the previous average buy price of 1.05945. This is 0.1% higher than average price of previous purchases of QL.KL. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 40,000 @ HKD 0.303299 | HKD 12,132 | The ETF bought 40000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.303299 compared to the previous average buy price of 0.34878. This is -13.0% lower than average price of previous purchases of 136.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 870 @ KRW 13.9166 | KRW 12,107 | The ETF bought 870 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.9166 compared to the previous average buy price of 12.3293. This is 12.9% higher than average price of previous purchases of 005940.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 27,000 @ IDR 0.446308 | IDR 12,050 | The ETF bought 27000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.446308 compared to the previous average buy price of 0.467318. This is -4.5% lower than average price of previous purchases of INDF.JK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,500 @ HKD 4.8168 | HKD 12,042 | The ETF bought 2500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.8168 compared to the previous average buy price of 4.31738. This is 11.6% higher than average price of previous purchases of 3898.HK. |
| 4002.SAU - | BUY | 630 @ SAR 19.0236 | SAR 11,985 | The ETF bought 630 new shares of 4002.SAU (). The shares were bought for an average price of 19.0236 compared to the previous average buy price of 20.5774. This is -7.6% lower than average price of previous purchases of 4002.SAU. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.1952 | HKD 11,952 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.1952 compared to the previous average buy price of 1.43901. This is -16.9% lower than average price of previous purchases of 3311.HK. |
| LEGN - Legend Biotech Corp | BUY | 440 @ USD 27.15 | USD 11,946 | The ETF bought 440 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 27.15 compared to the previous average buy price of 34.9212. This is -22.3% lower than average price of previous purchases of LEGN. |
| EREGL.IS - | BUY | 21,065 @ TRY 0.564308 | TRY 11,887 | The ETF bought 21065 new shares of EREGL.IS (). The shares were bought for an average price of 0.564308 compared to the previous average buy price of 0.650987. This is -13.3% lower than average price of previous purchases of EREGL.IS. |
| CCC.WA - | BUY | 320 @ PLN 37.1026 | PLN 11,873 | The ETF bought 320 new shares of CCC.WA (). The shares were bought for an average price of 37.1026 compared to the previous average buy price of 49.4769. This is -25.0% lower than average price of previous purchases of CCC.WA. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 130 @ INR 91.285 | INR 11,867 | The ETF bought 130 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 91.285 compared to the previous average buy price of 99.0377. This is -7.8% lower than average price of previous purchases of OFSS.BO. |
| BDX.WA - | BUY | 70 @ PLN 166.649 | PLN 11,665 | The ETF bought 70 new shares of BDX.WA (). The shares were bought for an average price of 166.649 compared to the previous average buy price of 150.382. This is 10.8% higher than average price of previous purchases of BDX.WA. |
| 1030.SAU - | BUY | 3,335 @ SAR 3.48211 | SAR 11,613 | The ETF bought 3335 new shares of 1030.SAU (). The shares were bought for an average price of 3.48211 compared to the previous average buy price of 3.84299. This is -9.4% lower than average price of previous purchases of 1030.SAU. |
| MONET.PR - | BUY | 1,305 @ CZK 8.82701 | CZK 11,519 | The ETF bought 1305 new shares of MONET.PR (). The shares were bought for an average price of 8.82701 compared to the previous average buy price of 6.79282. This is 29.9% higher than average price of previous purchases of MONET.PR. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 40,500 @ IDR 0.283361 | IDR 11,476 | The ETF bought 40500 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.283361 compared to the previous average buy price of 0.283978. This is -0.2% lower than average price of previous purchases of CPIN.JK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,150 @ INR 3.64008 | INR 11,466 | The ETF bought 3150 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.64008 compared to the previous average buy price of 4.26566. This is -14.7% lower than average price of previous purchases of RVNL.BO. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 102,000 @ IDR 0.112026 | IDR 11,427 | The ETF bought 102000 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.112026 compared to the previous average buy price of 0.139032. This is -19.4% lower than average price of previous purchases of AMRT.JK. |
| AXIATA.KL - AXIATA GROUP | BUY | 17,500 @ MYR 0.647108 | MYR 11,324 | The ETF bought 17500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.647108 compared to the previous average buy price of 0.521741. This is 24.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 17,500 @ MYR 0.647108 | MYR 11,324 | The ETF bought 17500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.647108 compared to the previous average buy price of 0.521741. This is 24.0% higher than average price of previous purchases of AXIATA.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 445 @ INR 25.3803 | INR 11,294 | The ETF bought 445 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.3803 compared to the previous average buy price of 29.6239. This is -14.3% lower than average price of previous purchases of BALKRISIND.BO. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 16,000 @ HKD 0.705556 | HKD 11,289 | The ETF bought 16000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.705556 compared to the previous average buy price of 0.72721. This is -3.0% lower than average price of previous purchases of 1066.HK. |
| 1020.SAU - | BUY | 3,605 @ SAR 3.10884 | SAR 11,207 | The ETF bought 3605 new shares of 1020.SAU (). The shares were bought for an average price of 3.10884 compared to the previous average buy price of 3.75676. This is -17.2% lower than average price of previous purchases of 1020.SAU. |
| MPHC.QA - | BUY | 34,770 @ QAR 0.318594 | QAR 11,078 | The ETF bought 34770 new shares of MPHC.QA (). The shares were bought for an average price of 0.318594 compared to the previous average buy price of 0.374806. This is -15.0% lower than average price of previous purchases of MPHC.QA. |
| TIMS3.SA - | BUY | 2,405 @ BRL 4.59617 | BRL 11,054 | The ETF bought 2405 new shares of TIMS3.SA (). The shares were bought for an average price of 4.59617 compared to the previous average buy price of 3.56045. This is 29.1% higher than average price of previous purchases of TIMS3.SA. |
| RAIL3.SA - | BUY | 3,890 @ BRL 2.82627 | BRL 10,994 | The ETF bought 3890 new shares of RAIL3.SA (). The shares were bought for an average price of 2.82627 compared to the previous average buy price of 3.14739. This is -10.2% lower than average price of previous purchases of RAIL3.SA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 315 @ KRW 34.6731 | KRW 10,922 | The ETF bought 315 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.6731 compared to the previous average buy price of 35.4342. This is -2.1% lower than average price of previous purchases of 047050.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 5,000 @ HKD 2.17835 | HKD 10,892 | The ETF bought 5000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.17835 compared to the previous average buy price of 2.03439. This is 7.1% higher than average price of previous purchases of 1908.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,500 @ HKD 4.33101 | HKD 10,828 | The ETF bought 2500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.33101 compared to the previous average buy price of 3.99184. This is 8.5% higher than average price of previous purchases of 392.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 55 @ KRW 195.713 | KRW 10,764 | The ETF bought 55 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 195.713 compared to the previous average buy price of 223.952. This is -12.6% lower than average price of previous purchases of 051900.KS. |
| CHDRAUIB.MX - | BUY | 1,500 @ MXN 7.17583 | MXN 10,764 | The ETF bought 1500 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.17583 compared to the previous average buy price of 6.94378. This is 3.3% higher than average price of previous purchases of CHDRAUIB.MX. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,390 @ INR 7.6746 | INR 10,668 | The ETF bought 1390 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.6746 compared to the previous average buy price of 8.6478. This is -11.3% lower than average price of previous purchases of IRCTC.BO. |
| AC.PS - AYALA CORP | BUY | 1,400 @ PHP 7.61921 | PHP 10,667 | The ETF bought 1400 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.61921 compared to the previous average buy price of 9.68573. This is -21.3% lower than average price of previous purchases of AC.PS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 5,500 @ USD 1.923 | USD 10,577 | The ETF bought 5500 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.923 compared to the previous average buy price of 1.98541. This is -3.1% lower than average price of previous purchases of 900948.SS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 6,000 @ MYR 1.75057 | MYR 10,503 | The ETF bought 6000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.75057 compared to the previous average buy price of 1.59017. This is 10.1% higher than average price of previous purchases of TM.KL. |
| TEL.PS - PLDT INC | BUY | 475 @ PHP 22.0967 | PHP 10,496 | The ETF bought 475 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.0967 compared to the previous average buy price of 22.1599. This is -0.3% lower than average price of previous purchases of TEL.PS. |
| 180640.KS - HANJIN KAL | BUY | 140 @ KRW 73.748 | KRW 10,325 | The ETF bought 140 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 73.748 compared to the previous average buy price of 72.3311. This is 2.0% higher than average price of previous purchases of 180640.KS. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 10,000 @ TWD 1.03086 | TWD 10,309 | The ETF bought 10000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03086 compared to the previous average buy price of 1.44013. This is -28.4% lower than average price of previous purchases of 2105.TW. |
| CMPC.SN - | BUY | 7,345 @ CLP 1.36167 | CLP 10,001 | The ETF bought 7345 new shares of CMPC.SN (). The shares were bought for an average price of 1.36167 compared to the previous average buy price of 1.56713. This is -13.1% lower than average price of previous purchases of CMPC.SN. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 10,000 @ HKD 0.998574 | HKD 9,986 | The ETF bought 10000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.998574 compared to the previous average buy price of 0.84272. This is 18.5% higher than average price of previous purchases of 3360.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 2,950 @ PHP 3.36461 | PHP 9,926 | The ETF bought 2950 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.36461 compared to the previous average buy price of 4.05494. This is -17.0% lower than average price of previous purchases of JFC.PS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.496074 | HKD 9,921 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.496074 compared to the previous average buy price of 0.481368. This is 3.1% higher than average price of previous purchases of 390.HK. |
| 2310.SAU - | BUY | 2,200 @ SAR 4.48995 | SAR 9,878 | The ETF bought 2200 new shares of 2310.SAU (). The shares were bought for an average price of 4.48995 compared to the previous average buy price of 5.24423. This is -14.4% lower than average price of previous purchases of 2310.SAU. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 14,000 @ MYR 0.705059 | MYR 9,871 | The ETF bought 14000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.705059 compared to the previous average buy price of 0.855514. This is -17.6% lower than average price of previous purchases of PCHEM.KL. |
| BRES.QA - | BUY | 13,605 @ QAR 0.722329 | QAR 9,827 | The ETF bought 13605 new shares of BRES.QA (). The shares were bought for an average price of 0.722329 compared to the previous average buy price of 0.758535. This is -4.8% lower than average price of previous purchases of BRES.QA. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 10,000 @ HKD 0.97287 | HKD 9,729 | The ETF bought 10000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.97287 compared to the previous average buy price of 0.8539. This is 13.9% higher than average price of previous purchases of 576.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 10,000 @ HKD 0.966444 | HKD 9,664 | The ETF bought 10000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.966444 compared to the previous average buy price of 0.850628. This is 13.6% higher than average price of previous purchases of 2883.HK. |
| UGPA3.SA - | BUY | 2,355 @ BRL 4.0791 | BRL 9,606 | The ETF bought 2355 new shares of UGPA3.SA (). The shares were bought for an average price of 4.0791 compared to the previous average buy price of 3.18662. This is 28.0% higher than average price of previous purchases of UGPA3.SA. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,000 @ HKD 4.79624 | HKD 9,592 | The ETF bought 2000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.79624 compared to the previous average buy price of 5.56705. This is -13.8% lower than average price of previous purchases of 9896.HK. |
| ATHM - Autohome Inc | BUY | 405 @ USD 23.68 | USD 9,590 | The ETF bought 405 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.68 compared to the previous average buy price of 27.2046. This is -13.0% lower than average price of previous purchases of ATHM. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,000 @ HKD 4.74226 | HKD 9,485 | The ETF bought 2000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.74226 compared to the previous average buy price of 8.27074. This is -42.7% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,000 @ HKD 4.7217 | HKD 9,443 | The ETF bought 2000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.7217 compared to the previous average buy price of 3.95139. This is 19.5% higher than average price of previous purchases of 772.HK. |
| DUBK.QA - | BUY | 9,765 @ QAR 0.966767 | QAR 9,440 | The ETF bought 9765 new shares of DUBK.QA (). The shares were bought for an average price of 0.966767 compared to the previous average buy price of 0.984697. This is -1.8% lower than average price of previous purchases of DUBK.QA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 192 @ KRW 49.1653 | KRW 9,440 | The ETF bought 192 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 49.1653 compared to the previous average buy price of 37.5797. This is 30.8% higher than average price of previous purchases of 005935.KS. |
| 7202.SAU - | BUY | 155 @ SAR 59.9904 | SAR 9,299 | The ETF bought 155 new shares of 7202.SAU (). The shares were bought for an average price of 59.9904 compared to the previous average buy price of 74.4859. This is -19.5% lower than average price of previous purchases of 7202.SAU. |
| YTL.KL - YTL CORPORATION | BUY | 16,500 @ MYR 0.557769 | MYR 9,203 | The ETF bought 16500 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.557769 compared to the previous average buy price of 0.536026. This is 4.1% higher than average price of previous purchases of YTL.KL. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,000 @ HKD 9.08612 | HKD 9,086 | The ETF bought 1000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.08612 compared to the previous average buy price of 8.20698. This is 10.7% higher than average price of previous purchases of 2588.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.604518 | TWD 9,068 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.604518 compared to the previous average buy price of 0.713244. This is -15.2% lower than average price of previous purchases of 2610.TW. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,500 @ HKD 3.58818 | HKD 8,970 | The ETF bought 2500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.58818 compared to the previous average buy price of 2.95515. This is 21.4% higher than average price of previous purchases of 1044.HK. |
| TTB-R.BK - | BUY | 152,500 @ THB 0.0587873 | THB 8,965 | The ETF bought 152500 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0587873 compared to the previous average buy price of 0.058326. This is 0.8% higher than average price of previous purchases of TTB-R.BK. |
| 2633.TW - THSRC | BUY | 10,000 @ TWD 0.886096 | TWD 8,861 | The ETF bought 10000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.886096 compared to the previous average buy price of 0.894697. This is -1.0% lower than average price of previous purchases of 2633.TW. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 18,210 @ AED 0.484624 | AED 8,825 | The ETF bought 18210 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.484624 compared to the previous average buy price of 0.596987. This is -18.8% lower than average price of previous purchases of AMR. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,500 @ HKD 3.49051 | HKD 8,726 | The ETF bought 2500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.49051 compared to the previous average buy price of 2.80891. This is 24.3% higher than average price of previous purchases of 3808.HK. |
| 2382.SAU - | BUY | 1,980 @ SAR 4.37263 | SAR 8,658 | The ETF bought 1980 new shares of 2382.SAU (). The shares were bought for an average price of 4.37263 compared to the previous average buy price of 4.14818. This is 5.4% higher than average price of previous purchases of 2382.SAU. |
| FROTO.IS - | BUY | 3,785 @ TRY 2.22046 | TRY 8,404 | The ETF bought 3785 new shares of FROTO.IS (). The shares were bought for an average price of 2.22046 compared to the previous average buy price of 2.29182. This is -3.1% lower than average price of previous purchases of FROTO.IS. |
| 4210.SAU - | BUY | 200 @ SAR 40.6602 | SAR 8,132 | The ETF bought 200 new shares of 4210.SAU (). The shares were bought for an average price of 40.6602 compared to the previous average buy price of 48.3272. This is -15.9% lower than average price of previous purchases of 4210.SAU. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 20,000 @ HKD 0.403542 | HKD 8,071 | The ETF bought 20000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.403542 compared to the previous average buy price of 0.388403. This is 3.9% higher than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 10,000 @ HKD 0.801943 | HKD 8,019 | The ETF bought 10000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.801943 compared to the previous average buy price of 0.84373. This is -5.0% lower than average price of previous purchases of 3618.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 15,000 @ HKD 0.530773 | HKD 7,962 | The ETF bought 15000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.530773 compared to the previous average buy price of 0.692206. This is -23.3% lower than average price of previous purchases of 6186.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 15,000 @ HKD 0.515351 | HKD 7,730 | The ETF bought 15000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.515351 compared to the previous average buy price of 0.516507. This is -0.2% lower than average price of previous purchases of 2357.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 12,500 @ HKD 0.616879 | HKD 7,711 | The ETF bought 12500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.616879 compared to the previous average buy price of 0.58585. This is 5.3% higher than average price of previous purchases of 656.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,500 @ MYR 5.07063 | MYR 7,606 | The ETF bought 1500 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.07063 compared to the previous average buy price of 4.79522. This is 5.7% higher than average price of previous purchases of PETDAG.KL. |
| ENGI11.SA - | BUY | 730 @ BRL 9.94662 | BRL 7,261 | The ETF bought 730 new shares of ENGI11.SA (). The shares were bought for an average price of 9.94662 compared to the previous average buy price of 8.16114. This is 21.9% higher than average price of previous purchases of ENGI11.SA. |
| 2202.HK - CHINA VANKE LTD H | BUY | 13,000 @ HKD 0.538484 | HKD 7,000 | The ETF bought 13000 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.538484 compared to the previous average buy price of 0.686005. This is -21.5% lower than average price of previous purchases of 2202.HK. |
| KLBN11.SA - | BUY | 2,175 @ BRL 3.21176 | BRL 6,986 | The ETF bought 2175 new shares of KLBN11.SA (). The shares were bought for an average price of 3.21176 compared to the previous average buy price of 3.39078. This is -5.3% lower than average price of previous purchases of KLBN11.SA. |
| 4004.SAU - | BUY | 180 @ SAR 37.594 | SAR 6,767 | The ETF bought 180 new shares of 4004.SAU (). The shares were bought for an average price of 37.594 compared to the previous average buy price of 35.9557. This is 4.6% higher than average price of previous purchases of 4004.SAU. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 16,000 @ MYR 0.398406 | MYR 6,374 | The ETF bought 16000 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.398406 compared to the previous average buy price of 0.369816. This is 7.7% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 12,500 @ THB 0.501693 | THB 6,271 | The ETF bought 12500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.501693 compared to the previous average buy price of 0.600184. This is -16.4% lower than average price of previous purchases of CPAXT-R.BK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 500 @ HKD 12.371 | HKD 6,186 | The ETF bought 500 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.371 compared to the previous average buy price of 14.2614. This is -13.3% lower than average price of previous purchases of 200596.SZ. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 10,000 @ HKD 0.607883 | HKD 6,079 | The ETF bought 10000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.607883 compared to the previous average buy price of 0.590998. This is 2.9% higher than average price of previous purchases of 552.HK. |
| 4263.SAU - | BUY | 135 @ SAR 44.3929 | SAR 5,993 | The ETF bought 135 new shares of 4263.SAU (). The shares were bought for an average price of 44.3929 compared to the previous average buy price of 52.1353. This is -14.9% lower than average price of previous purchases of 4263.SAU. |
| CXSE3.SA - | BUY | 2,015 @ BRL 2.97268 | BRL 5,990 | The ETF bought 2015 new shares of CXSE3.SA (). The shares were bought for an average price of 2.97268 compared to the previous average buy price of 2.69378. This is 10.4% higher than average price of previous purchases of CXSE3.SA. |
| CPFE3.SA - | BUY | 625 @ BRL 8.9162 | BRL 5,573 | The ETF bought 625 new shares of CPFE3.SA (). The shares were bought for an average price of 8.9162 compared to the previous average buy price of 6.94591. This is 28.4% higher than average price of previous purchases of CPFE3.SA. |
| EGIE3.SA - | BUY | 635 @ BRL 8.04885 | BRL 5,111 | The ETF bought 635 new shares of EGIE3.SA (). The shares were bought for an average price of 8.04885 compared to the previous average buy price of 7.20809. This is 11.7% higher than average price of previous purchases of EGIE3.SA. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.4626 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 22.4626. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 48,850 (USD $1,559) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.4124 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.4124. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 38,995 (USD $1,244) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.94632 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.94632. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 34,479 (USD $4,430) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.518 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.6627 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.6627. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 16,810 (USD $536) compared to the previous valuation of HOTAI MOTOR LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1629 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1629. The average price that 2379.TW shares were previous bought at was TWD 17.6256. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 86,925 (USD $2,774) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.435671 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.9981 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.9981. The average price that 2383.TW shares were previous bought at was TWD 31.7484. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 54,539 (USD $1,740) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.1314 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.1314. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 43,911 (USD $1,401) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.0878 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.0878. The average price that 3008.TW shares were previous bought at was TWD 76.037. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 70,518 (USD $2,250) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 39.6118 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 39.6118. The average price that 3017.TW shares were previous bought at was TWD 21.2854. The current market price is 86.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 31,026 (USD $990) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2316 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.2316. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 1,589 (USD $204) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.6262 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.6262. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 75,396 (USD $2,406) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.9971 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 62.9971. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 211,136 (USD $6,737) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.9291 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.9291. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 91,766 (USD $2,928) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.0665 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.0665. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 14,743 (USD $470) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.8826 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.8826. The average price that 3653.TW shares were previous bought at was TWD 44.5969. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 89,965 (USD $2,871) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 94.4957 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 94.4957. The average price that 3661.TW shares were previous bought at was TWD 90.7447. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 27,102 (USD $865) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43667 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43667. The average price that 3908.HK shares were previous bought at was HKD 2.11833. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 1,284 (USD $165) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5107 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5107. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 109,843 (USD $3,505) compared to the previous valuation of PEC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0267 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.0267. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 155,875 (USD $4,974) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 128.221 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 128.221. The average price that 6669.TW shares were previous bought at was TWD 78.0117. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 131,827 (USD $4,207) compared to the previous valuation of Wiwynn |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00012822 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.3998 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.3998. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 30,443 (USD $340) compared to the previous valuation of BSE LTD |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.19053 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.19053. The average price that COMI.CA shares were previous bought at was EGP 1.913. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 58,703 (USD $1,237) compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.94236 | EGP 0 | |
| EUROB - | HOLD | 0 @ EUR 3.92003 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.92003. The average price that EUROB shares were previous bought at was EUR 3.163. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 14,250 (USD $16,398) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.00012783 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3335 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3335. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9245. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 89,868 (USD $1,003) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.3828 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.3828. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 1,854 (USD $21) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.80561 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.80561. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 3,906 (USD $44) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IRAO - | HOLD | 0 @ RUB 0.000127748 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000130661 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| 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 2025-11-24 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 2025-11-24 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.13348 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.13348. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 32,781 (USD $9,335) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000127737 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126785 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127683 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000128034 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127322 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000129497 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.48816 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -2,192 @ INR 17.2104 | INR -37,725 | The ETF sold 2192 shares of RELIANCE.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.8921. The Reliance Industries Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of INR 2,890 (USD $32) The average price that the ETF previously sold RELIANCE.BO share for is INR 15.2689 so the ETF has sold 2192 shares on 2025-11-24 at a higher price than the previous selling average. |
| INFY.BO - Infosys Ltd | SELL | -3,130 @ INR 17.346 | INR -54,293 | The ETF sold 3130 shares of INFY.BO on 2025-11-24. The shares were previously bought for an average price of INR 18.4957. The Infosys Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of INR 3,599 (USD $40) The average price that the ETF previously sold INFY.BO share for is INR 18.2612 which is higher than the selling price of INR 17.346 on 2025-11-24. |
| 1120.SAU - | SELL | -3,138 @ SAR 25.9958 | SAR -81,575 | The ETF sold 3138 shares of 1120.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 26.1466. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 473 (USD $126) The average price that the ETF previously sold 1120.SAU share for is SAR so the ETF has sold 3138 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -3,000 @ TWD 28.4123 | TWD -85,237 | The ETF sold 3000 shares of 2308.TW on 2025-11-24. The shares were previously bought for an average price of TWD 16.3495. The DELTA ELECTRONICS INC shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of TWD 36,188 (USD $1,155) The average price that the ETF previously sold 2308.TW share for is TWD so the ETF has sold 3000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -1,591 @ KRW 65.4861 | KRW -104,188 | The ETF sold 1591 shares of 005930.KS on 2025-11-24. The shares were previously bought for an average price of KRW 46.284. The SAMSUNG ELECTRONICS LTD shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of KRW 30,551 (USD $21) The average price that the ETF previously sold 005930.KS share for is KRW 40.932 so the ETF has sold 1591 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -3,805 @ ZAR 38.8912 | ZAR -147,981 | The ETF sold 3805 shares of GFI.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 24.9581. The shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of ZAR 53,015 (USD $3,053) The average price that the ETF previously sold GFI.JO share for is ZAR so the ETF has sold 3805 shares on 2025-11-24 at a higher price than the previous selling average. |
| TCS.BO - Tata Consultancy Services Ltd. | SELL | -5,191 @ INR 35.1985 | INR -182,715 | The ETF sold 5191 shares of TCS.BO on 2025-11-24. The shares were previously bought for an average price of INR 39.4339. The Tata Consultancy Services Ltd. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of INR 21,986 (USD $245) The average price that the ETF previously sold TCS.BO share for is INR so the ETF has sold 5191 shares on 2025-11-24 at a higher price than the previous selling average. |
| KFH.KW - | SELL | -79,209 @ KWD 2.56952 | KWD -203,529 | The ETF sold 79209 shares of KFH.KW on 2025-11-24. The shares were previously bought for an average price of KWD 2.47486. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of KWD 7,498 (USD $24,449) The average price that the ETF previously sold KFH.KW share for is KWD so the ETF has sold 79209 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -1,261 @ KRW 174.381 | KRW -219,894 | The ETF sold 1261 shares of 005380.KS on 2025-11-24. The shares were previously bought for an average price of KRW 148.882. The HYUNDAI MOTOR shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of KRW 32,154 (USD $22) The average price that the ETF previously sold 005380.KS share for is KRW 156.261 so the ETF has sold 1261 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -66,000 @ HKD 3.35685 | HKD -221,552 | The ETF sold 66000 shares of 2628.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.30683. The CHINA LIFE INSURANCE LTD H shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of HKD 69,301 (USD $8,905) The average price that the ETF previously sold 2628.HK share for is HKD so the ETF has sold 66000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2382.TW - QUANTA COMPUTER INC | SELL | -26,000 @ TWD 8.65415 | TWD -225,008 | The ETF sold 26000 shares of 2382.TW on 2025-11-24. The shares were previously bought for an average price of TWD 8.57796. The QUANTA COMPUTER INC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of TWD 1,981 (USD $63) The average price that the ETF previously sold 2382.TW share for is TWD so the ETF has sold 26000 shares on 2025-11-24 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -26,926 @ MXN 8.41716 | MXN -226,640 | The ETF sold 26926 shares of GMEXICOB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 5.90791. The shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of MXN 67,564 (USD $3,657) The average price that the ETF previously sold GMEXICOB.MX share for is MXN so the ETF has sold 26926 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -1,332 @ KRW 176.751 | KRW -235,432 | The ETF sold 1332 shares of 035420.KS on 2025-11-24. The shares were previously bought for an average price of KRW 152.569. The NAVER CORP shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of KRW 32,210 (USD $22) The average price that the ETF previously sold 035420.KS share for is KRW so the ETF has sold 1332 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBK.JO - | SELL | -15,405 @ ZAR 15.2931 | ZAR -235,590 | The ETF sold 15405 shares of SBK.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 12.8926. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of ZAR 36,980 (USD $2,130) The average price that the ETF previously sold SBK.JO share for is ZAR so the ETF has sold 15405 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMXB.MX - | SELL | -209,461 @ MXN 1.15872 | MXN -242,707 | The ETF sold 209461 shares of AMXB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 0.871577. The shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of MXN 60,145 (USD $3,256) The average price that the ETF previously sold AMXB.MX share for is MXN so the ETF has sold 209461 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -3,260 @ KRW 75.2379 | KRW -245,276 | The ETF sold 3260 shares of 000270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 69.4466. The KIA CORPORATION CORP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of KRW 18,880 (USD $13) The average price that the ETF previously sold 000270.KS share for is KRW so the ETF has sold 3260 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -4,104 @ KRW 60.6102 | KRW -248,744 | The ETF sold 4104 shares of 086790.KS on 2025-11-24. The shares were previously bought for an average price of KRW 52.1674. The HANA FINANCIAL GROUP INC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of KRW 34,649 (USD $24) The average price that the ETF previously sold 086790.KS share for is KRW 44.8805 so the ETF has sold 4104 shares on 2025-11-24 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -9,549 @ PLN 26.2903 | PLN -251,046 | The ETF sold 9549 shares of PKN.WA on 2025-11-24. The shares were previously bought for an average price of PLN 20.0548. The shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of PLN 59,543 (USD $16,173) The average price that the ETF previously sold PKN.WA share for is PLN so the ETF has sold 9549 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -7,000 @ TWD 36.5892 | TWD -256,124 | The ETF sold 7000 shares of 2454.TW on 2025-11-24. The shares were previously bought for an average price of TWD 44.4875. The MEDIATEK INC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 55,288 (USD $1,764) The average price that the ETF previously sold 2454.TW share for is TWD 42.8931 which is higher than the selling price of TWD 36.5892 on 2025-11-24. |
| TITAN.BO - Titan Company Limited | SELL | -6,051 @ INR 43.4132 | INR -262,693 | The ETF sold 6051 shares of TITAN.BO on 2025-11-24. The shares were previously bought for an average price of INR 40.0666. The Titan Company Limited shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of INR 20,250 (USD $226) The average price that the ETF previously sold TITAN.BO share for is INR so the ETF has sold 6051 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -15,000 @ TWD 18.6128 | TWD -279,192 | The ETF sold 15000 shares of 2357.TW on 2025-11-24. The shares were previously bought for an average price of TWD 20.7337. The ASUSTEK COMPUTER INC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 31,813 (USD $1,015) The average price that the ETF previously sold 2357.TW share for is TWD 20.8552 which is higher than the selling price of TWD 18.6128 on 2025-11-24. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -23,000 @ TWD 12.3926 | TWD -285,030 | The ETF sold 23000 shares of 3034.TW on 2025-11-24. The shares were previously bought for an average price of TWD 16.1467. The NOVATEK MICROELECTRONICS CORP shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 86,344 (USD $2,755) The average price that the ETF previously sold 3034.TW share for is TWD 16.5229 which is higher than the selling price of TWD 12.3926 on 2025-11-24. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -1,523 @ KRW 190.296 | KRW -289,821 | The ETF sold 1523 shares of 006400.KS on 2025-11-24. The shares were previously bought for an average price of KRW 137.158. The SAMSUNG SDI LTD shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of KRW 80,929 (USD $55) The average price that the ETF previously sold 006400.KS share for is KRW so the ETF has sold 1523 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADVANC-R.BK - | SELL | -30,800 @ THB 9.57218 | THB -294,823 | The ETF sold 30800 shares of ADVANC-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 9.0789. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of THB 15,193 (USD $469) The average price that the ETF previously sold ADVANC-R.BK share for is THB 8.71221 so the ETF has sold 30800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -9,484 @ KRW 32.6415 | KRW -309,572 | The ETF sold 9484 shares of 015760.KS on 2025-11-24. The shares were previously bought for an average price of KRW 21.8999. The KOREA ELECTRIC POWER CORP shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of KRW 101,873 (USD $69) The average price that the ETF previously sold 015760.KS share for is KRW so the ETF has sold 9484 shares on 2025-11-24 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -127,808 @ AED 2.47757 | AED -316,653 | The ETF sold 127808 shares of DIB.AE on 2025-11-24. The shares were previously bought for an average price of AED 2.29156. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of AED 23,774 (USD $6,475) The average price that the ETF previously sold DIB.AE share for is AED so the ETF has sold 127808 shares on 2025-11-24 at a higher price than the previous selling average. |
| VOLTAS.BO - Voltas Ltd. | SELL | -20,893 @ INR 15.1789 | INR -317,133 | The ETF sold 20893 shares of VOLTAS.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.6559. The Voltas Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 9,966 (USD $111) The average price that the ETF previously sold VOLTAS.BO share for is INR so the ETF has sold 20893 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHARATFORG.BO - Bharat Forge Ltd | SELL | -20,074 @ INR 15.8243 | INR -317,657 | The ETF sold 20074 shares of BHARATFORG.BO on 2025-11-24. The shares were previously bought for an average price of INR 13.8366. The Bharat Forge Ltd shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of INR 39,901 (USD $445) The average price that the ETF previously sold BHARATFORG.BO share for is INR so the ETF has sold 20074 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3045.TW - TAIWAN MOBILE LTD | SELL | -93,000 @ TWD 3.43621 | TWD -319,568 | The ETF sold 93000 shares of 3045.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.63758. The TAIWAN MOBILE LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 18,727 (USD $598) The average price that the ETF previously sold 3045.TW share for is TWD so the ETF has sold 93000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -11,000 @ TWD 30.035 | TWD -330,385 | The ETF sold 11000 shares of 2345.TW on 2025-11-24. The shares were previously bought for an average price of TWD 24.7332. The ACCTON TECHNOLOGY CORP shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of TWD 58,320 (USD $1,861) The average price that the ETF previously sold 2345.TW share for is TWD 22.9767 so the ETF has sold 11000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | SELL | -271,609 @ INR 1.22386 | INR -332,411 | The ETF sold 271609 shares of MOTHERSON.BO on 2025-11-24. The shares were previously bought for an average price of INR 1.35957. The Samvardhana Motherson International Limited shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of INR 36,860 (USD $411) The average price that the ETF previously sold MOTHERSON.BO share for is INR so the ETF has sold 271609 shares on 2025-11-24 at a higher price than the previous selling average. |
| RECLTD.BO - REC LIMITED | SELL | -84,405 @ INR 3.98745 | INR -336,561 | The ETF sold 84405 shares of RECLTD.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.5998. The REC LIMITED shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of INR 51,685 (USD $577) The average price that the ETF previously sold RECLTD.BO share for is INR so the ETF has sold 84405 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCCO - Southern Copper Corporation | SELL | -2,665 @ USD 126.8 | USD -337,922 | The ETF sold 2665 shares of SCCO on 2025-11-24. The shares were previously bought for an average price of USD 100.304. The Southern Copper Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 70,612 The average price that the ETF previously sold SCCO share for is USD so the ETF has sold 2665 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -33,002 @ INR 10.3835 | INR -342,676 | The ETF sold 33002 shares of ZYDUSLIFE.BO on 2025-11-24. The shares were previously bought for an average price of INR 10.8249. The Zydus Lifesciences Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of INR 14,567 (USD $163) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR so the ETF has sold 33002 shares on 2025-11-24 at a higher price than the previous selling average. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | SELL | -181,220 @ PHP 1.91924 | PHP -347,805 | The ETF sold 181220 shares of BPI.PS on 2025-11-24. The shares were previously bought for an average price of PHP 2.18655. The BANK OF THE PHILIPPINE ISLANDS shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of PHP 48,442 (USD $827) The average price that the ETF previously sold BPI.PS share for is PHP so the ETF has sold 181220 shares on 2025-11-24 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -4,288 @ KRW 81.4682 | KRW -349,336 | The ETF sold 4288 shares of 105560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 70.4699. The KB FINANCIAL GROUP INC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of KRW 47,161 (USD $32) The average price that the ETF previously sold 105560.KS share for is KRW 69.9251 so the ETF has sold 4288 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -71,000 @ TWD 4.93159 | TWD -350,143 | The ETF sold 71000 shares of 2301.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.03367. The LITE ON TECHNOLOGY CORP shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of TWD 63,752 (USD $2,034) The average price that the ETF previously sold 2301.TW share for is TWD so the ETF has sold 71000 shares on 2025-11-24 at a higher price than the previous selling average. |
| OTP.BD - | SELL | -3,704 @ HUF 99.7138 | HUF -369,340 | The ETF sold 3704 shares of OTP.BD on 2025-11-24. The shares were previously bought for an average price of HUF 77.6169. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of HUF 81,847 (USD $246) The average price that the ETF previously sold OTP.BD share for is HUF so the ETF has sold 3704 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9910.TW - FENG TAY ENTERPRISES LTD | SELL | -94,000 @ TWD 4.13617 | TWD -388,800 | The ETF sold 94000 shares of 9910.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.95395. The FENG TAY ENTERPRISES LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of TWD 17,129 (USD $547) The average price that the ETF previously sold 9910.TW share for is TWD so the ETF has sold 94000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHP.JO - | SELL | -25,336 @ ZAR 15.8302 | ZAR -401,074 | The ETF sold 25336 shares of SHP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 15.5023. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of ZAR 8,308 (USD $478) The average price that the ETF previously sold SHP.JO share for is ZAR so the ETF has sold 25336 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | SELL | -55,000 @ TWD 7.34967 | TWD -404,232 | The ETF sold 55000 shares of 2912.TW on 2025-11-24. The shares were previously bought for an average price of TWD 8.30277. The PRESIDENT CHAIN STORE CORP shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 52,421 (USD $1,673) The average price that the ETF previously sold 2912.TW share for is TWD 8.27516 which is higher than the selling price of TWD 7.34967 on 2025-11-24. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -34,741 @ INR 13.7401 | INR -477,345 | The ETF sold 34741 shares of DRREDDY.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.0438. The Dr. Reddy's Laboratories Ltd. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of INR 45,292 (USD $505) The average price that the ETF previously sold DRREDDY.BO share for is INR so the ETF has sold 34741 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFINBURO.MX - | SELL | -209,170 @ MXN 2.33363 | MXN -488,125 | The ETF sold 209170 shares of GFINBURO.MX on 2025-11-24. The shares were previously bought for an average price of MXN 2.52883. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of MXN 40,830 (USD $2,210) The average price that the ETF previously sold GFINBURO.MX share for is MXN so the ETF has sold 209170 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -35,800 @ HKD 14.4453 | HKD -517,142 | The ETF sold 35800 shares of 9618.HK on 2025-11-24. The shares were previously bought for an average price of HKD 17.7082. The JD.COM CLASS A INC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 116,812 (USD $15,010) The average price that the ETF previously sold 9618.HK share for is HKD so the ETF has sold 35800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -7,400 @ HKD 80.2586 | HKD -593,914 | The ETF sold 7400 shares of 700.HK on 2025-11-24. The shares were previously bought for an average price of HKD 67.0755. The TENCENT HOLDINGS LTD shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of HKD 97,555 (USD $12,535) The average price that the ETF previously sold 700.HK share for is HKD 54.1794 so the ETF has sold 7400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -6,414 @ KRW 123.32 | KRW -790,974 | The ETF sold 6414 shares of 068270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 121.551. The CELLTRION INC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of KRW 11,346 (USD $8) The average price that the ETF previously sold 068270.KS share for is KRW 116.692 so the ETF has sold 6414 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -108,500 @ HKD 8.80981 | HKD -955,864 | The ETF sold 108500 shares of 1024.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.10159. The KUAISHOU TECHNOLOGY shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of HKD 185,342 (USD $23,816) The average price that the ETF previously sold 1024.HK share for is HKD so the ETF has sold 108500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -3,595 @ KRW 1211.53 | KRW -4,355,450 | The ETF sold 3595 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 760.341. The SAMSUNG BIOLOGICS LTD shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of KRW 1,622,024 (USD $1,105) The average price that the ETF previously sold 207940.KS share for is KRW so the ETF has sold 3595 shares on 2025-11-24 at a higher price than the previous selling average. |