| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 125,000 @ TWD 50.5252 | TWD 6,315,650 | The ETF bought 125000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 50.5252 compared to the previous average buy price of 37.332. This is 35.3% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 32,500 @ HKD 79.9502 | HKD 2,598,382 | The ETF bought 32500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.9502 compared to the previous average buy price of 68.7567. This is 16.3% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 24,090 @ KRW 89.0876 | KRW 2,146,120 | The ETF bought 24090 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 89.0876 compared to the previous average buy price of 50.3822. This is 76.8% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 351,300 @ USD 5.8375 | USD 2,050,714 | The ETF bought 351300 new shares of CNYA.L (). The shares were bought for an average price of 5.8375 compared to the previous average buy price of 4.96405. This is 17.6% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 87,500 @ HKD 19.1213 | HKD 1,673,114 | The ETF bought 87500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.1213 compared to the previous average buy price of 15.6352. This is 22.3% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 2,765 @ KRW 469.357 | KRW 1,297,772 | The ETF bought 2765 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 469.357 compared to the previous average buy price of 216.808. This is 116.5% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 24,310 @ USD 44.935 | USD 1,092,370 | 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 44.935 compared to the previous average buy price of 38.3345. This is 17.2% higher than average price of previous purchases of 4BRZ.DE. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 14,000 @ TWD 46.3812 | TWD 649,337 | The ETF bought 14000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 46.3812 compared to the previous average buy price of 21.2854. This is 117.9% higher than average price of previous purchases of 3017.TW. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 57,935 @ INR 11.1044 | INR 643,333 | The ETF bought 57935 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1044 compared to the previous average buy price of 17.7965. This is -37.6% lower than average price of previous purchases of HDFCBANK.BO. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 5,000 @ TWD 115.873 | TWD 579,365 | The ETF bought 5000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 115.873 compared to the previous average buy price of 90.7447. This is 27.7% higher than average price of previous purchases of 3661.TW. |
| 3008.TW - LARGAN PRECISION LTD | BUY | 7,000 @ TWD 82.4023 | TWD 576,816 | The ETF bought 7000 new shares of 3008.TW (LARGAN PRECISION LTD). The shares were bought for an average price of 82.4023 compared to the previous average buy price of 76.037. This is 8.4% higher than average price of previous purchases of 3008.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 31,055 @ INR 17.6532 | INR 548,220 | The ETF bought 31055 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.6532 compared to the previous average buy price of 15.9787. This is 10.5% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 490,000 @ HKD 1.00098 | HKD 490,480 | The ETF bought 490000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00098 compared to the previous average buy price of 0.944365. This is 6.0% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 65,000 @ TWD 7.39548 | TWD 480,706 | The ETF bought 65000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.39548 compared to the previous average buy price of 6.00287. This is 23.2% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 10,000 @ TWD 46.8593 | TWD 468,593 | The ETF bought 10000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 46.8593 compared to the previous average buy price of 44.6759. This is 4.9% higher than average price of previous purchases of 2454.TW. |
| 1810.HK - XIAOMI CORP | BUY | 87,000 @ HKD 5.16917 | HKD 449,718 | The ETF bought 87000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.16917 compared to the previous average buy price of 6.41739. This is -19.5% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 3,620 @ USD 115.75 | USD 419,015 | The ETF bought 3620 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 115.75 compared to the previous average buy price of 115.936. This is -0.2% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 25,500 @ HKD 13.4234 | HKD 342,297 | The ETF bought 25500 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.4234 compared to the previous average buy price of 16.3091. This is -17.7% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 10,000 @ TWD 31.7177 | TWD 317,177 | The ETF bought 10000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.7177 compared to the previous average buy price of 18.6513. This is 70.1% higher than average price of previous purchases of 2308.TW. |
| INFY.BO - Infosys Ltd | BUY | 16,945 @ INR 18.1865 | INR 308,170 | The ETF bought 16945 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.1865 compared to the previous average buy price of 18.3974. This is -1.1% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 13,130 @ INR 23.3518 | INR 306,609 | The ETF bought 13130 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3518 compared to the previous average buy price of 21.6988. This is 7.6% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 35,000 @ HKD 8.57251 | HKD 300,038 | 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 8.57251 compared to the previous average buy price of 6.63585. This is 29.2% higher than average price of previous purchases of 2318.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,165 @ KRW 65.4465 | KRW 272,585 | The ETF bought 4165 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 65.4465 compared to the previous average buy price of 40.38. This is 62.1% higher than average price of previous purchases of 005935.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 335,000 @ HKD 0.813618 | HKD 272,562 | The ETF bought 335000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.813618 compared to the previous average buy price of 0.752581. This is 8.1% higher than average price of previous purchases of 1398.HK. |
| NPN.JO - | BUY | 4,025 @ ZAR 67.4362 | ZAR 271,431 | The ETF bought 4025 new shares of NPN.JO (). The shares were bought for an average price of 67.4362 compared to the previous average buy price of 82.6342. This is -18.4% lower than average price of previous purchases of NPN.JO. |
| 9999.HK - NETEASE INC | BUY | 9,000 @ HKD 29.3621 | HKD 264,259 | The ETF bought 9000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 29.3621 compared to the previous average buy price of 24.7072. This is 18.8% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,250 @ HKD 74.817 | HKD 243,155 | The ETF bought 3250 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 74.817 compared to the previous average buy price of 65.3344. This is 14.5% higher than average price of previous purchases of 9961.HK. |
| 1211.HK - BYD LTD H | BUY | 19,000 @ HKD 12.6727 | HKD 240,781 | The ETF bought 19000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6727 compared to the previous average buy price of 19.9758. This is -36.6% lower than average price of previous purchases of 1211.HK. |
| ANG.JO - | BUY | 2,585 @ ZAR 86.0742 | ZAR 222,502 | The ETF bought 2585 new shares of ANG.JO (). The shares were bought for an average price of 86.0742 compared to the previous average buy price of 43.9232. This is 96.0% higher than average price of previous purchases of ANG.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 365,000 @ HKD 0.581339 | HKD 212,189 | The ETF bought 365000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581339 compared to the previous average buy price of 0.574671. This is 1.2% higher than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 11,250 @ HKD 18.454 | HKD 207,608 | The ETF bought 11250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.454 compared to the previous average buy price of 12.5217. This is 47.4% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,820 @ INR 42.1558 | INR 203,191 | The ETF bought 4820 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 42.1558 compared to the previous average buy price of 36.5934. This is 15.2% higher than average price of previous purchases of M&M.BO. |
| GFI.JO - | BUY | 4,595 @ ZAR 43.623 | ZAR 200,448 | The ETF bought 4595 new shares of GFI.JO (). The shares were bought for an average price of 43.623 compared to the previous average buy price of 27.9015. This is 56.3% higher than average price of previous purchases of GFI.JO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 5,000 @ TWD 36.4993 | TWD 182,497 | The ETF bought 5000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 36.4993 compared to the previous average buy price of 26.4381. This is 38.1% higher than average price of previous purchases of 2345.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 12,250 @ HKD 14.7709 | HKD 180,944 | The ETF bought 12250 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.7709 compared to the previous average buy price of 17.2412. This is -14.3% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 4,650 @ INR 36.0393 | INR 167,583 | The ETF bought 4650 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.0393 compared to the previous average buy price of 38.8764. This is -7.3% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 11,775 @ INR 14.0456 | INR 165,387 | The ETF bought 11775 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.0456 compared to the previous average buy price of 13.1397. This is 6.9% higher than average price of previous purchases of AXISBANK.BO. |
| LT.BO - Larsen & Toubro Limited | BUY | 3,510 @ INR 46.1581 | INR 162,015 | The ETF bought 3510 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 46.1581 compared to the previous average buy price of 41.3727. This is 11.6% higher than average price of previous purchases of LT.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,865 @ KRW 85.4825 | KRW 159,425 | The ETF bought 1865 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.4825 compared to the previous average buy price of 72.9729. This is 17.1% higher than average price of previous purchases of 105560.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 14,470 @ INR 10.9808 | INR 158,892 | The ETF bought 14470 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.9808 compared to the previous average buy price of 12.3543. This is -11.1% lower than average price of previous purchases of BAJFINANCE.BO. |
| NU - Nu Holdings Ltd | BUY | 9,320 @ USD 17.02 | USD 158,626 | The ETF bought 9320 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.02 compared to the previous average buy price of 13.2006. This is 28.9% higher than average price of previous purchases of NU. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 21,442 @ TWD 6.98108 | TWD 149,688 | The ETF bought 21442 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.98108 compared to the previous average buy price of 4.46523. This is 56.3% higher than average price of previous purchases of 3037.TW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 40,000 @ HKD 3.70107 | HKD 148,043 | The ETF bought 40000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.70107 compared to the previous average buy price of 2.51857. This is 47.0% higher than average price of previous purchases of 2628.HK. |
| GMEXICOB.MX - | BUY | 15,500 @ MXN 9.52211 | MXN 147,593 | The ETF bought 15500 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.52211 compared to the previous average buy price of 6.43764. This is 47.9% higher than average price of previous purchases of GMEXICOB.MX. |
| FSR.JO - | BUY | 26,115 @ ZAR 5.49731 | ZAR 143,562 | The ETF bought 26115 new shares of FSR.JO (). The shares were bought for an average price of 5.49731 compared to the previous average buy price of 4.33557. This is 26.8% higher than average price of previous purchases of FSR.JO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 4.74055 | HKD 142,217 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.74055 compared to the previous average buy price of 3.14926. This is 50.5% higher than average price of previous purchases of 2899.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 680 @ KRW 206.947 | KRW 140,724 | The ETF bought 680 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 206.947 compared to the previous average buy price of 157.617. This is 31.3% higher than average price of previous purchases of 005380.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 287,000 @ IDR 0.479964 | IDR 137,750 | The ETF bought 287000 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.479964 compared to the previous average buy price of 0.525181. This is -8.6% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,660 @ INR 24.3363 | INR 137,743 | The ETF bought 5660 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.3363 compared to the previous average buy price of 23.9962. This is 1.4% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 85,000 @ TWD 1.61936 | TWD 137,646 | The ETF bought 85000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61936 compared to the previous average buy price of 1.33171. This is 21.6% higher than average price of previous purchases of 2891.TW. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 20,000 @ HKD 6.87212 | HKD 137,442 | The ETF bought 20000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.87212 compared to the previous average buy price of 6.24725. This is 10.0% higher than average price of previous purchases of 3968.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 3.04745 | TWD 137,135 | The ETF bought 45000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04745 compared to the previous average buy price of 2.84032. This is 7.3% higher than average price of previous purchases of 2881.TW. |
| EMAAR.AE - | BUY | 34,620 @ AED 3.86626 | AED 133,850 | The ETF bought 34620 new shares of EMAAR.AE (). The shares were bought for an average price of 3.86626 compared to the previous average buy price of 3.72928. This is 3.7% higher than average price of previous purchases of EMAAR.AE. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 15,000 @ TWD 8.82995 | TWD 132,449 | The ETF bought 15000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.82995 compared to the previous average buy price of 8.68228. This is 1.7% higher than average price of previous purchases of 2382.TW. |
| VALE3.SA - | BUY | 9,845 @ BRL 13.3115 | BRL 131,052 | The ETF bought 9845 new shares of VALE3.SA (). The shares were bought for an average price of 13.3115 compared to the previous average buy price of 10.4258. This is 27.7% higher than average price of previous purchases of VALE3.SA. |
| 402340.KS - SK SQUARE LTD | BUY | 475 @ KRW 271.769 | KRW 129,090 | The ETF bought 475 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 271.769 compared to the previous average buy price of 110.405. This is 146.2% higher than average price of previous purchases of 402340.KS. |
| GFNORTEO.MX - | BUY | 13,000 @ MXN 9.57244 | MXN 124,442 | The ETF bought 13000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.57244 compared to the previous average buy price of 8.69333. This is 10.1% higher than average price of previous purchases of GFNORTEO.MX. |
| 035420.KS - NAVER CORP | BUY | 725 @ KRW 171.242 | KRW 124,150 | The ETF bought 725 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 171.242 compared to the previous average buy price of 154.283. This is 11.0% higher than average price of previous purchases of 035420.KS. |
| 3711.TW - ASEH | BUY | 15,000 @ TWD 8.22429 | TWD 123,364 | The ETF bought 15000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.22429 compared to the previous average buy price of 5.56995. This is 47.7% higher than average price of previous purchases of 3711.TW. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 650 @ INR 188.029 | INR 122,219 | The ETF bought 650 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 188.029 compared to the previous average buy price of 156.138. This is 20.4% higher than average price of previous purchases of MARUTI.BO. |
| 857.HK - PETROCHINA LTD H | BUY | 110,000 @ HKD 1.09338 | HKD 120,272 | The ETF bought 110000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.09338 compared to the previous average buy price of 0.901192. This is 21.3% higher than average price of previous purchases of 857.HK. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 50,000 @ TWD 2.39716 | TWD 119,858 | The ETF bought 50000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39716 compared to the previous average buy price of 2.08679. This is 14.9% higher than average price of previous purchases of 2882.TW. |
| SBK.JO - | BUY | 6,755 @ ZAR 17.6765 | ZAR 119,405 | The ETF bought 6755 new shares of SBK.JO (). The shares were bought for an average price of 17.6765 compared to the previous average buy price of 13.4431. This is 31.5% higher than average price of previous purchases of SBK.JO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,240 @ KRW 53.1059 | KRW 118,957 | The ETF bought 2240 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1059 compared to the previous average buy price of 43.7531. This is 21.4% higher than average price of previous purchases of 055550.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,280 @ KRW 52.1353 | KRW 118,868 | The ETF bought 2280 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.1353 compared to the previous average buy price of 34.9215. This is 49.3% higher than average price of previous purchases of 034020.KS. |
| CPI.JO - | BUY | 455 @ ZAR 254.121 | ZAR 115,625 | The ETF bought 455 new shares of CPI.JO (). The shares were bought for an average price of 254.121 compared to the previous average buy price of 199.893. This is 27.1% higher than average price of previous purchases of CPI.JO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 4,265 @ INR 26.0314 | INR 111,024 | The ETF bought 4265 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.0314 compared to the previous average buy price of 27.1751. This is -4.2% lower than average price of previous purchases of HINDUNILVR.BO. |
| PKO.WA - | BUY | 4,515 @ PLN 24.5541 | PLN 110,862 | The ETF bought 4515 new shares of PKO.WA (). The shares were bought for an average price of 24.5541 compared to the previous average buy price of 20.1087. This is 22.1% higher than average price of previous purchases of PKO.WA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 13,000 @ HKD 8.50193 | HKD 110,525 | The ETF bought 13000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.50193 compared to the previous average buy price of 7.26575. This is 17.0% higher than average price of previous purchases of 1024.HK. |
| 068270.KS - CELLTRION INC | BUY | 780 @ KRW 140.391 | KRW 109,505 | The ETF bought 780 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 140.391 compared to the previous average buy price of 122.201. This is 14.9% higher than average price of previous purchases of 068270.KS. |
| FAB - Fusion Antibodies PLC | BUY | 23,020 @ AED 4.75387 | AED 109,434 | The ETF bought 23020 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.75387 compared to the previous average buy price of 4.29609. This is 10.7% higher than average price of previous purchases of FAB. |
| ITUB4.SA - | BUY | 15,160 @ BRL 7.20013 | BRL 109,154 | The ETF bought 15160 new shares of ITUB4.SA (). The shares were bought for an average price of 7.20013 compared to the previous average buy price of 6.46741. This is 11.3% higher than average price of previous purchases of ITUB4.SA. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 165 @ KRW 655.851 | KRW 108,215 | The ETF bought 165 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 655.851 compared to the previous average buy price of 577.421. This is 13.6% higher than average price of previous purchases of 012450.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 140,000 @ HKD 0.74817 | HKD 104,744 | The ETF bought 140000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.74817 compared to the previous average buy price of 0.66998. This is 11.7% higher than average price of previous purchases of 1288.HK. |
| SBIN.BO - State Bank Of India | BUY | 9,390 @ INR 11.075 | INR 103,994 | The ETF bought 9390 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.075 compared to the previous average buy price of 9.54573. This is 16.0% higher than average price of previous purchases of SBIN.BO. |
| BAP - Credicorp Ltd | BUY | 355 @ USD 286.41 | USD 101,676 | The ETF bought 355 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 286.41 compared to the previous average buy price of 223.415. This is 28.2% higher than average price of previous purchases of BAP. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,210 @ KRW 83.6106 | KRW 101,169 | The ETF bought 1210 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 83.6106 compared to the previous average buy price of 71.6772. This is 16.6% higher than average price of previous purchases of 000270.KS. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,000 @ HKD 48.5091 | HKD 97,018 | The ETF bought 2000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.5091 compared to the previous average buy price of 46.8355. This is 3.6% higher than average price of previous purchases of 9987.HK. |
| AMXB.MX - | BUY | 93,000 @ MXN 1.03632 | MXN 96,378 | The ETF bought 93000 new shares of AMXB.MX (). The shares were bought for an average price of 1.03632 compared to the previous average buy price of 0.902641. This is 14.8% higher than average price of previous purchases of AMXB.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 4,995 @ INR 19.1577 | INR 95,693 | The ETF bought 4995 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1577 compared to the previous average buy price of 19.6641. This is -2.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| MTN.JO - | BUY | 9,080 @ ZAR 10.3068 | ZAR 93,586 | The ETF bought 9080 new shares of MTN.JO (). The shares were bought for an average price of 10.3068 compared to the previous average buy price of 7.76861. This is 32.7% higher than average price of previous purchases of MTN.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 60,000 @ TWD 1.55241 | TWD 93,145 | The ETF bought 60000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55241 compared to the previous average buy price of 1.45501. This is 6.7% higher than average price of previous purchases of 2303.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,425 @ KRW 64.7532 | KRW 92,273 | The ETF bought 1425 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.7532 compared to the previous average buy price of 53.9458. This is 20.0% higher than average price of previous purchases of 086790.KS. |
| CEMEXCPO.MX - | BUY | 79,000 @ MXN 1.15657 | MXN 91,369 | The ETF bought 79000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.15657 compared to the previous average buy price of 0.797904. This is 45.0% higher than average price of previous purchases of CEMEXCPO.MX. |
| FEMSAUBD.MX - | BUY | 9,000 @ MXN 10.1362 | MXN 91,226 | The ETF bought 9000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.1362 compared to the previous average buy price of 9.81352. This is 3.3% higher than average price of previous purchases of FEMSAUBD.MX. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 4,985 @ INR 18.1843 | INR 90,649 | The ETF bought 4985 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.1843 compared to the previous average buy price of 18.5825. This is -2.1% lower than average price of previous purchases of HCLTECH.BO. |
| NTPC.BO - NTPC Limited | BUY | 22,925 @ INR 3.9036 | INR 89,490 | The ETF bought 22925 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.9036 compared to the previous average buy price of 3.82402. This is 2.1% higher than average price of previous purchases of NTPC.BO. |
| EAND - | BUY | 17,775 @ AED 5.02614 | AED 89,340 | The ETF bought 17775 new shares of EAND (). The shares were bought for an average price of 5.02614 compared to the previous average buy price of 4.81807. This is 4.3% higher than average price of previous purchases of EAND. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 17,500 @ HKD 5.08961 | HKD 89,068 | The ETF bought 17500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.08961 compared to the previous average buy price of 4.39388. This is 15.8% higher than average price of previous purchases of 1088.HK. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 5,000 @ TWD 17.6918 | TWD 88,459 | The ETF bought 5000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.6918 compared to the previous average buy price of 20.4137. This is -13.3% lower than average price of previous purchases of 2357.TW. |
| PKN.WA - | BUY | 3,015 @ PLN 28.2779 | PLN 85,258 | The ETF bought 3015 new shares of PKN.WA (). The shares were bought for an average price of 28.2779 compared to the previous average buy price of 20.9893. This is 34.7% higher than average price of previous purchases of PKN.WA. |
| WALMEX*.MX - | BUY | 27,000 @ MXN 3.14589 | MXN 84,939 | The ETF bought 27000 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.14589 compared to the previous average buy price of 3.06762. This is 2.6% higher than average price of previous purchases of WALMEX*.MX. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 19,000 @ INR 4.46957 | INR 84,922 | The ETF bought 19000 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.46957 compared to the previous average buy price of 4.09113. This is 9.3% higher than average price of previous purchases of BEL.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 40,000 @ HKD 2.12131 | HKD 84,852 | The ETF bought 40000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12131 compared to the previous average buy price of 1.99904. This is 6.1% higher than average price of previous purchases of 2328.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 20,000 @ TWD 4.20778 | TWD 84,156 | The ETF bought 20000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20778 compared to the previous average buy price of 4.19035. This is 0.4% higher than average price of previous purchases of 2412.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 42,000 @ MYR 1.99803 | MYR 83,917 | The ETF bought 42000 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.99803 compared to the previous average buy price of 1.75478. This is 13.9% higher than average price of previous purchases of CIMB.KL. |
| SHFL.IN - | BUY | 7,380 @ INR 11.2014 | INR 82,666 | The ETF bought 7380 new shares of SHFL.IN (). The shares were bought for an average price of 11.2014 compared to the previous average buy price of 7.95949. This is 40.7% higher than average price of previous purchases of SHFL.IN. |
| PBBANK.KL - PUBLIC BANK | BUY | 74,500 @ MYR 1.10755 | MYR 82,512 | The ETF bought 74500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.10755 compared to the previous average buy price of 1.02352. This is 8.2% higher than average price of previous purchases of PBBANK.KL. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 620 @ INR 131.92 | INR 81,790 | The ETF bought 620 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 131.92 compared to the previous average buy price of 134.788. This is -2.1% lower than average price of previous purchases of ULTRACEMCO.BO. |
| TITAN.BO - Titan Company Limited | BUY | 1,815 @ INR 44.9197 | INR 81,529 | The ETF bought 1815 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 44.9197 compared to the previous average buy price of 40.4747. This is 11.0% higher than average price of previous purchases of TITAN.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 75,000 @ TWD 1.08701 | TWD 81,526 | The ETF bought 75000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.08701 compared to the previous average buy price of 0.999948. This is 8.7% higher than average price of previous purchases of 2884.TW. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 31,500 @ MYR 2.57523 | MYR 81,120 | The ETF bought 31500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.57523 compared to the previous average buy price of 2.36175. This is 9.0% higher than average price of previous purchases of MAYBANK.KL. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 39,305 @ INR 2.02752 | INR 79,692 | The ETF bought 39305 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02752 compared to the previous average buy price of 1.79756. This is 12.8% higher than average price of previous purchases of TATASTEEL.BO. |
| EMIRATESNBD.AE - | BUY | 10,075 @ AED 7.78697 | AED 78,454 | The ETF bought 10075 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.78697 compared to the previous average buy price of 6.45843. This is 20.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 005490.KS - POSCO | BUY | 380 @ KRW 206.253 | KRW 78,376 | The ETF bought 380 new shares of 005490.KS (POSCO). The shares were bought for an average price of 206.253 compared to the previous average buy price of 204.568. This is 0.8% higher than average price of previous purchases of 005490.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 305 @ KRW 255.824 | KRW 78,026 | The ETF bought 305 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 255.824 compared to the previous average buy price of 201.834. This is 26.7% higher than average price of previous purchases of 012330.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 1.28465 | TWD 77,079 | The ETF bought 60000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28465 compared to the previous average buy price of 1.29725. This is -1.0% lower than average price of previous purchases of 2886.TW. |
| 2327.TW - YAGEO CORP | BUY | 10,000 @ TWD 7.68238 | TWD 76,824 | The ETF bought 10000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.68238 compared to the previous average buy price of 10.2823. This is -25.3% lower than average price of previous purchases of 2327.TW. |
| IMP.JO - | BUY | 4,670 @ ZAR 16.3536 | ZAR 76,371 | The ETF bought 4670 new shares of IMP.JO (). The shares were bought for an average price of 16.3536 compared to the previous average buy price of 8.81786. This is 85.5% higher than average price of previous purchases of IMP.JO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 348,500 @ IDR 0.217703 | IDR 75,869 | The ETF bought 348500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.217703 compared to the previous average buy price of 0.234924. This is -7.3% lower than average price of previous purchases of BBRI.JK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 7,500 @ HKD 10.1125 | HKD 75,844 | The ETF bought 7500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.1125 compared to the previous average buy price of 8.97089. This is 12.7% higher than average price of previous purchases of 1801.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 445 @ KRW 169.856 | KRW 75,586 | The ETF bought 445 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 169.856 compared to the previous average buy price of 117.646. This is 44.4% higher than average price of previous purchases of 028260.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 24,850 @ INR 3.00392 | INR 74,647 | The ETF bought 24850 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.00392 compared to the previous average buy price of 3.24646. This is -7.5% lower than average price of previous purchases of POWERGRID.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 24.7807 | HKD 74,342 | The ETF bought 3000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.7807 compared to the previous average buy price of 25.1891. This is -1.6% lower than average price of previous purchases of 9992.HK. |
| 3231.TW - WISTRON CORP | BUY | 15,000 @ TWD 4.94095 | TWD 74,114 | The ETF bought 15000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.94095 compared to the previous average buy price of 3.95965. This is 24.8% higher than average price of previous purchases of 3231.TW. |
| ETE - | BUY | 4,575 @ EUR 16.1877 | EUR 74,059 | The ETF bought 4575 new shares of ETE (). The shares were bought for an average price of 16.1877 compared to the previous average buy price of 11.8779. This is 36.3% higher than average price of previous purchases of ETE. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 17,500 @ HKD 4.17589 | HKD 73,078 | The ETF bought 17500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.17589 compared to the previous average buy price of 3.57928. This is 16.7% higher than average price of previous purchases of 2269.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 7,090 @ INR 10.2629 | INR 72,764 | The ETF bought 7090 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.2629 compared to the previous average buy price of 8.11654. This is 26.4% higher than average price of previous purchases of HINDALCO.BO. |
| 9926.HK - AKESO INC | BUY | 5,000 @ HKD 14.5399 | HKD 72,700 | The ETF bought 5000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.5399 compared to the previous average buy price of 12.8746. This is 12.9% higher than average price of previous purchases of 9926.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 120,000 @ HKD 0.603156 | HKD 72,379 | The ETF bought 120000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.603156 compared to the previous average buy price of 0.54338. This is 11.0% higher than average price of previous purchases of 386.HK. |
| PETR4.SA - | BUY | 12,550 @ BRL 5.64792 | BRL 70,881 | The ETF bought 12550 new shares of PETR4.SA (). The shares were bought for an average price of 5.64792 compared to the previous average buy price of 5.89251. This is -4.2% lower than average price of previous purchases of PETR4.SA. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 30,000 @ HKD 2.33562 | HKD 70,069 | The ETF bought 30000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.33562 compared to the previous average buy price of 2.25184. This is 3.7% higher than average price of previous purchases of 175.HK. |
| SCCO - Southern Copper Corporation | BUY | 470 @ USD 148.69 | USD 69,884 | The ETF bought 470 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 148.69 compared to the previous average buy price of 105.844. This is 40.5% higher than average price of previous purchases of SCCO. |
| 035720.KS - KAKAO CORP | BUY | 1,615 @ KRW 43.0532 | KRW 69,531 | The ETF bought 1615 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.0532 compared to the previous average buy price of 35.6271. This is 20.8% higher than average price of previous purchases of 035720.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 55,000 @ TWD 1.26393 | TWD 69,516 | The ETF bought 55000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26393 compared to the previous average buy price of 1.11076. This is 13.8% higher than average price of previous purchases of 2885.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 120 @ KRW 567.804 | KRW 68,136 | The ETF bought 120 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 567.804 compared to the previous average buy price of 348.677. This is 62.8% higher than average price of previous purchases of 267260.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 215 @ KRW 316.833 | KRW 68,119 | The ETF bought 215 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 316.833 compared to the previous average buy price of 289.632. This is 9.4% higher than average price of previous purchases of 196170.KQ. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 3,465 @ KRW 19.4468 | KRW 67,383 | The ETF bought 3465 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.4468 compared to the previous average buy price of 15.2352. This is 27.6% higher than average price of previous purchases of 316140.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 6,500 @ HKD 10.3114 | HKD 67,024 | The ETF bought 6500 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.3114 compared to the previous average buy price of 9.88285. This is 4.3% higher than average price of previous purchases of 9868.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 190 @ KRW 349.418 | KRW 66,389 | The ETF bought 190 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 349.418 compared to the previous average buy price of 356.334. This is -1.9% lower than average price of previous purchases of 329180.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 15,000 @ HKD 4.36582 | HKD 65,487 | The ETF bought 15000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.36582 compared to the previous average buy price of 2.62381. This is 66.4% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 14,000 @ HKD 4.64558 | HKD 65,038 | The ETF bought 14000 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.64558 compared to the previous average buy price of 3.49046. This is 33.1% higher than average price of previous purchases of 2601.HK. |
| ADCB - | BUY | 16,560 @ AED 3.89349 | AED 64,476 | The ETF bought 16560 new shares of ADCB (). The shares were bought for an average price of 3.89349 compared to the previous average buy price of 3.6102. This is 7.8% higher than average price of previous purchases of ADCB. |
| ABG.JO - | BUY | 4,420 @ ZAR 14.5788 | ZAR 64,438 | The ETF bought 4420 new shares of ABG.JO (). The shares were bought for an average price of 14.5788 compared to the previous average buy price of 10.6702. This is 36.6% higher than average price of previous purchases of ABG.JO. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 55 @ KRW 1166.81 | KRW 64,175 | The ETF bought 55 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1166.81 compared to the previous average buy price of 805.122. This is 44.9% higher than average price of previous purchases of 207940.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,000 @ HKD 10.5103 | HKD 63,062 | The ETF bought 6000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5103 compared to the previous average buy price of 11.2361. This is -6.5% lower than average price of previous purchases of 2020.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 17,500 @ HKD 3.55733 | HKD 62,253 | The ETF bought 17500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.55733 compared to the previous average buy price of 3.5118. This is 1.3% higher than average price of previous purchases of 1109.HK. |
| PETR3.SA - | BUY | 10,450 @ BRL 5.94034 | BRL 62,077 | The ETF bought 10450 new shares of PETR3.SA (). The shares were bought for an average price of 5.94034 compared to the previous average buy price of 6.33903. This is -6.3% lower than average price of previous purchases of PETR3.SA. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 10,000 @ HKD 6.19582 | HKD 61,958 | The ETF bought 10000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.19582 compared to the previous average buy price of 5.48917. This is 12.9% higher than average price of previous purchases of 9633.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,015 @ INR 30.7388 | INR 61,939 | The ETF bought 2015 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.7388 compared to the previous average buy price of 29.4741. This is 4.3% higher than average price of previous purchases of ASIANPAINT.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 25,000 @ TWD 2.46729 | TWD 61,682 | The ETF bought 25000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.46729 compared to the previous average buy price of 2.5589. This is -3.6% lower than average price of previous purchases of 1216.TW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 225 @ KRW 272.809 | KRW 61,382 | The ETF bought 225 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 272.809 compared to the previous average buy price of 231.757. This is 17.7% higher than average price of previous purchases of 009540.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 245 @ KRW 250.277 | KRW 61,318 | The ETF bought 245 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 250.277 compared to the previous average buy price of 254.787. This is -1.8% lower than average price of previous purchases of 373220.KS. |
| ITC.BO - ITC Ltd | BUY | 15,750 @ INR 3.88087 | INR 61,124 | The ETF bought 15750 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.88087 compared to the previous average buy price of 4.76204. This is -18.5% lower than average price of previous purchases of ITC.BO. |
| PZU.WA - | BUY | 3,180 @ PLN 19.1218 | PLN 60,807 | The ETF bought 3180 new shares of PZU.WA (). The shares were bought for an average price of 19.1218 compared to the previous average buy price of 15.9604. This is 19.8% higher than average price of previous purchases of PZU.WA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 745 @ INR 81.3149 | INR 60,580 | The ETF bought 745 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 81.3149 compared to the previous average buy price of 68.1482. This is 19.3% higher than average price of previous purchases of EICHERMOT.BO. |
| KGH.WA - | BUY | 760 @ PLN 79.1391 | PLN 60,146 | The ETF bought 760 new shares of KGH.WA (). The shares were bought for an average price of 79.1391 compared to the previous average buy price of 42.1122. This is 87.9% higher than average price of previous purchases of KGH.WA. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 3,575 @ KRW 16.7429 | KRW 59,856 | The ETF bought 3575 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.7429 compared to the previous average buy price of 13.1536. This is 27.3% higher than average price of previous purchases of 010140.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 65,000 @ TWD 0.91806 | TWD 59,674 | The ETF bought 65000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.91806 compared to the previous average buy price of 0.802759. This is 14.4% higher than average price of previous purchases of 2890.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 194,000 @ IDR 0.303529 | IDR 58,885 | The ETF bought 194000 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.303529 compared to the previous average buy price of 0.300257. This is 1.1% higher than average price of previous purchases of BMRI.JK. |
| HAR.JO - | BUY | 2,975 @ ZAR 19.7158 | ZAR 58,655 | The ETF bought 2975 new shares of HAR.JO (). The shares were bought for an average price of 19.7158 compared to the previous average buy price of 15.2197. This is 29.5% higher than average price of previous purchases of HAR.JO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 5,000 @ TWD 11.6989 | TWD 58,495 | The ETF bought 5000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.6989 compared to the previous average buy price of 15.476. This is -24.4% lower than average price of previous purchases of 3034.TW. |
| PEO.WA - | BUY | 990 @ PLN 58.9565 | PLN 58,367 | The ETF bought 990 new shares of PEO.WA (). The shares were bought for an average price of 58.9565 compared to the previous average buy price of 49.76. This is 18.5% higher than average price of previous purchases of PEO.WA. |
| 051910.KS - LG CHEM LTD | BUY | 260 @ KRW 223.586 | KRW 58,132 | The ETF bought 260 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 223.586 compared to the previous average buy price of 195.399. This is 14.4% higher than average price of previous purchases of 051910.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 725 @ KRW 79.5202 | KRW 57,652 | The ETF bought 725 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 79.5202 compared to the previous average buy price of 67.1106. This is 18.5% higher than average price of previous purchases of 042660.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 315 @ KRW 181.988 | KRW 57,326 | The ETF bought 315 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 181.988 compared to the previous average buy price of 145.265. This is 25.3% higher than average price of previous purchases of 006400.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,010 @ INR 56.6083 | INR 57,174 | The ETF bought 1010 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 56.6083 compared to the previous average buy price of 58.472. This is -3.2% lower than average price of previous purchases of INDIGO.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,500 @ HKD 8.73292 | HKD 56,764 | The ETF bought 6500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.73292 compared to the previous average buy price of 12.3708. This is -29.4% lower than average price of previous purchases of 2015.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 0.941968 | TWD 56,518 | The ETF bought 60000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.941968 compared to the previous average buy price of 0.899778. This is 4.7% higher than average price of previous purchases of 2892.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,450 @ INR 22.9205 | INR 56,155 | The ETF bought 2450 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.9205 compared to the previous average buy price of 20.2329. This is 13.3% higher than average price of previous purchases of SBILIFE.BO. |
| SSW.JO - | BUY | 15,075 @ ZAR 3.68913 | ZAR 55,614 | The ETF bought 15075 new shares of SSW.JO (). The shares were bought for an average price of 3.68913 compared to the previous average buy price of 2.42502. This is 52.1% higher than average price of previous purchases of SSW.JO. |
| SLM.JO - | BUY | 9,225 @ ZAR 6.01774 | ZAR 55,514 | The ETF bought 9225 new shares of SLM.JO (). The shares were bought for an average price of 6.01774 compared to the previous average buy price of 4.99127. This is 20.6% higher than average price of previous purchases of SLM.JO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 295 @ KRW 187.188 | KRW 55,220 | The ETF bought 295 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 187.188 compared to the previous average buy price of 117.841. This is 58.8% higher than average price of previous purchases of 009150.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 160 @ KRW 344.565 | KRW 55,130 | The ETF bought 160 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 344.565 compared to the previous average buy price of 300. This is 14.9% higher than average price of previous purchases of 000810.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 265,000 @ IDR 0.207536 | IDR 54,997 | The ETF bought 265000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.207536 compared to the previous average buy price of 0.178797. This is 16.1% higher than average price of previous purchases of TLKM.JK. |
| TME - Tencent Music Entertainment Group | BUY | 3,050 @ USD 17.86 | USD 54,473 | The ETF bought 3050 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.86 compared to the previous average buy price of 16.9825. This is 5.2% higher than average price of previous purchases of TME. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,275 @ INR 42.6591 | INR 54,390 | The ETF bought 1275 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.6591 compared to the previous average buy price of 34.037. This is 25.3% higher than average price of previous purchases of TVSMOTOR.BO. |
| GAPB.MX - | BUY | 2,075 @ MXN 26.105 | MXN 54,168 | The ETF bought 2075 new shares of GAPB.MX (). The shares were bought for an average price of 26.105 compared to the previous average buy price of 21.911. This is 19.1% higher than average price of previous purchases of GAPB.MX. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 400 @ KRW 134.082 | KRW 53,633 | The ETF bought 400 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 134.082 compared to the previous average buy price of 106.634. This is 25.7% higher than average price of previous purchases of 064350.KS. |
| PE&OLES*.MX - | BUY | 1,050 @ MXN 50.7525 | MXN 53,290 | The ETF bought 1050 new shares of PE&OLES*.MX (). The shares were bought for an average price of 50.7525 compared to the previous average buy price of 28.345. This is 79.1% higher than average price of previous purchases of PE&OLES*.MX. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 10,000 @ TWD 5.32347 | TWD 53,235 | The ETF bought 10000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.32347 compared to the previous average buy price of 4.17843. This is 27.4% higher than average price of previous purchases of 2301.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,070 @ INR 48.9785 | INR 52,407 | The ETF bought 1070 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 48.9785 compared to the previous average buy price of 50.1756. This is -2.4% lower than average price of previous purchases of HAL.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 9,850 @ HKD 5.30264 | HKD 52,231 | The ETF bought 9850 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.30264 compared to the previous average buy price of 5.46328. This is -2.9% lower than average price of previous purchases of 9866.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 5,000 @ HKD 10.4333 | HKD 52,166 | The ETF bought 5000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.4333 compared to the previous average buy price of 6.0882. This is 71.4% higher than average price of previous purchases of 1347.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 15,525 @ INR 3.34484 | INR 51,929 | The ETF bought 15525 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.34484 compared to the previous average buy price of 3.21408. This is 4.1% higher than average price of previous purchases of JIOFIN.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 5,400 @ PHP 9.44005 | PHP 50,976 | The ETF bought 5400 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.44005 compared to the previous average buy price of 7.98641. This is 18.2% higher than average price of previous purchases of ICT.PS. |
| HTHT - Huazhu Group Ltd | BUY | 1,060 @ USD 47.99 | USD 50,869 | The ETF bought 1060 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.99 compared to the previous average buy price of 37.951. This is 26.5% higher than average price of previous purchases of HTHT. |
| VEDL.BO - Vedanta Limited | BUY | 7,435 @ INR 6.83989 | INR 50,855 | The ETF bought 7435 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.83989 compared to the previous average buy price of 5.30482. This is 28.9% higher than average price of previous purchases of VEDL.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,840 @ INR 17.8716 | INR 50,755 | The ETF bought 2840 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.8716 compared to the previous average buy price of 17.7838. This is 0.5% higher than average price of previous purchases of TECHM.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 3,575 @ INR 14.1876 | INR 50,721 | The ETF bought 3575 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.1876 compared to the previous average buy price of 20.1353. This is -29.5% lower than average price of previous purchases of NESTLEIND.BO. |
| 033780.KS - KT&G CORP | BUY | 520 @ KRW 97.3378 | KRW 50,616 | The ETF bought 520 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.3378 compared to the previous average buy price of 87.648. This is 11.1% higher than average price of previous purchases of 033780.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,020 @ INR 16.7585 | INR 50,611 | The ETF bought 3020 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.7585 compared to the previous average buy price of 17.2034. This is -2.6% lower than average price of previous purchases of CIPLA.BO. |
| SQM-B.SN - | BUY | 730 @ CLP 68.7421 | CLP 50,182 | The ETF bought 730 new shares of SQM-B.SN (). The shares were bought for an average price of 68.7421 compared to the previous average buy price of 47.1112. This is 45.9% higher than average price of previous purchases of SQM-B.SN. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 4,175 @ INR 11.7807 | INR 49,184 | The ETF bought 4175 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.7807 compared to the previous average buy price of 12.9861. This is -9.3% lower than average price of previous purchases of MAXHEALTH.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 40,000 @ HKD 1.22556 | HKD 49,022 | The ETF bought 40000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22556 compared to the previous average buy price of 1.30013. This is -5.7% lower than average price of previous purchases of 992.HK. |
| ALDAR - | BUY | 20,355 @ AED 2.39055 | AED 48,660 | The ETF bought 20355 new shares of ALDAR (). The shares were bought for an average price of 2.39055 compared to the previous average buy price of 2.37811. This is 0.5% higher than average price of previous purchases of ALDAR. |
| BBDC4.SA - | BUY | 14,385 @ BRL 3.35087 | BRL 48,202 | The ETF bought 14385 new shares of BBDC4.SA (). The shares were bought for an average price of 3.35087 compared to the previous average buy price of 2.81931. This is 18.9% higher than average price of previous purchases of BBDC4.SA. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,250 @ HKD 21.3928 | HKD 48,134 | The ETF bought 2250 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.3928 compared to the previous average buy price of 19.3073. This is 10.8% higher than average price of previous purchases of 2057.HK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 975 @ INR 48.8876 | INR 47,665 | The ETF bought 975 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 48.8876 compared to the previous average buy price of 57.7803. This is -15.4% lower than average price of previous purchases of TRENT.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 14,000 @ MYR 3.39911 | MYR 47,588 | The ETF bought 14000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.39911 compared to the previous average buy price of 3.15943. This is 7.6% higher than average price of previous purchases of TENAGA.KL. |
| COALINDIA.BO - Coal India Limited | BUY | 9,975 @ INR 4.74397 | INR 47,321 | The ETF bought 9975 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.74397 compared to the previous average buy price of 4.42316. This is 7.3% higher than average price of previous purchases of COALINDIA.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 2,865 @ INR 16.5135 | INR 47,311 | The ETF bought 2865 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.5135 compared to the previous average buy price of 15.3893. This is 7.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| CHILE.SN - | BUY | 246,185 @ CLP 0.191623 | CLP 47,175 | The ETF bought 246185 new shares of CHILE.SN (). The shares were bought for an average price of 0.191623 compared to the previous average buy price of 0.155644. This is 23.1% higher than average price of previous purchases of CHILE.SN. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 10,000 @ HKD 4.67638 | HKD 46,764 | The ETF bought 10000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.67638 compared to the previous average buy price of 3.81405. This is 22.6% higher than average price of previous purchases of 3692.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 430 @ KRW 108.361 | KRW 46,595 | The ETF bought 430 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 108.361 compared to the previous average buy price of 83.7215. This is 29.4% higher than average price of previous purchases of 032830.KS. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,055 @ INR 22.599 | INR 46,441 | The ETF bought 2055 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.599 compared to the previous average buy price of 23.0033. This is -1.8% lower than average price of previous purchases of BAJAJFINSV.BO. |
| LTM.SN - | BUY | 1,699,030 @ CLP 0.0272799 | CLP 46,349 | The ETF bought 1699030 new shares of LTM.SN (). The shares were bought for an average price of 0.0272799 compared to the previous average buy price of 0.0200101. This is 36.3% higher than average price of previous purchases of LTM.SN. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,325 @ INR 19.7464 | INR 45,910 | The ETF bought 2325 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.7464 compared to the previous average buy price of 18.0845. This is 9.2% higher than average price of previous purchases of CHOLAFIN.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 25,000 @ TWD 1.81699 | TWD 45,425 | The ETF bought 25000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.81699 compared to the previous average buy price of 1.24989. This is 45.4% higher than average price of previous purchases of 1303.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 640 @ INR 70.8713 | INR 45,358 | The ETF bought 640 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 70.8713 compared to the previous average buy price of 72.0061. This is -1.6% lower than average price of previous purchases of DIVISLAB.BO. |
| CEZ.PR - | BUY | 720 @ CZK 62.9553 | CZK 45,328 | The ETF bought 720 new shares of CEZ.PR (). The shares were bought for an average price of 62.9553 compared to the previous average buy price of 54.4527. This is 15.6% higher than average price of previous purchases of CEZ.PR. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 45,000 @ TWD 1.00413 | TWD 45,186 | The ETF bought 45000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00413 compared to the previous average buy price of 0.917605. This is 9.4% higher than average price of previous purchases of 2880.TW. |
| BID.JO - | BUY | 1,770 @ ZAR 25.5067 | ZAR 45,147 | The ETF bought 1770 new shares of BID.JO (). The shares were bought for an average price of 25.5067 compared to the previous average buy price of 25.1334. This is 1.5% higher than average price of previous purchases of BID.JO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,420 @ INR 31.6678 | INR 44,968 | The ETF bought 1420 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.6678 compared to the previous average buy price of 30.8364. This is 2.7% higher than average price of previous purchases of GRASIM.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 55,000 @ HKD 0.816185 | HKD 44,890 | The ETF bought 55000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.816185 compared to the previous average buy price of 0.683562. This is 19.4% higher than average price of previous purchases of 1177.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 16,765 @ INR 2.67698 | INR 44,880 | The ETF bought 16765 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.67698 compared to the previous average buy price of 2.78244. This is -3.8% lower than average price of previous purchases of ONGC.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 5,315 @ INR 8.36874 | INR 44,480 | The ETF bought 5315 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.36874 compared to the previous average buy price of 8.3373. This is 0.4% higher than average price of previous purchases of HDFCLIFE.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 3,390 @ INR 13.09 | INR 44,375 | The ETF bought 3390 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.09 compared to the previous average buy price of 12.0385. This is 8.7% higher than average price of previous purchases of JSWSTEEL.BO. |
| ADIB - | BUY | 7,785 @ AED 5.65236 | AED 44,004 | The ETF bought 7785 new shares of ADIB (). The shares were bought for an average price of 5.65236 compared to the previous average buy price of 5.29424. This is 6.8% higher than average price of previous purchases of ADIB. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 0.548286 | TWD 43,863 | The ETF bought 80000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.548286 compared to the previous average buy price of 0.530451. This is 3.4% higher than average price of previous purchases of 2883.TW. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,360 @ KRW 32.2379 | KRW 43,844 | The ETF bought 1360 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.2379 compared to the previous average buy price of 23.8777. This is 35.0% higher than average price of previous purchases of 015760.KS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 40,000 @ HKD 1.08825 | HKD 43,530 | The ETF bought 40000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.08825 compared to the previous average buy price of 0.902737. This is 20.6% higher than average price of previous purchases of 1093.HK. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 6,000 @ HKD 7.23145 | HKD 43,389 | The ETF bought 6000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.23145 compared to the previous average buy price of 6.04919. This is 19.5% higher than average price of previous purchases of 6618.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 650 @ INR 65.777 | INR 42,755 | The ETF bought 650 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.777 compared to the previous average buy price of 53.5947. This is 22.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 540 @ INR 79.0421 | INR 42,683 | The ETF bought 540 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 79.0421 compared to the previous average buy price of 81.1486. This is -2.6% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 5,000 @ TWD 8.52712 | TWD 42,636 | The ETF bought 5000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.52712 compared to the previous average buy price of 7.11319. This is 19.9% higher than average price of previous purchases of 2449.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 55,000 @ TWD 0.773019 | TWD 42,516 | The ETF bought 55000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773019 compared to the previous average buy price of 0.788015. This is -1.9% lower than average price of previous purchases of 5880.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 103,500 @ IDR 0.406699 | IDR 42,093 | The ETF bought 103500 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.406699 compared to the previous average buy price of 0.318243. This is 27.8% higher than average price of previous purchases of ASII.JK. |
| WIPRO.BO - Wipro Ltd. | BUY | 14,110 @ INR 2.9823 | INR 42,080 | The ETF bought 14110 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.9823 compared to the previous average buy price of 3.25864. This is -8.5% lower than average price of previous purchases of WIPRO.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,220 @ INR 12.9791 | INR 41,793 | The ETF bought 3220 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.9791 compared to the previous average buy price of 12.6595. This is 2.5% higher than average price of previous purchases of TATACONSUM.BO. |
| SHP.JO - | BUY | 2,530 @ ZAR 16.4931 | ZAR 41,728 | The ETF bought 2530 new shares of SHP.JO (). The shares were bought for an average price of 16.4931 compared to the previous average buy price of 15.5831. This is 5.8% higher than average price of previous purchases of SHP.JO. |
| BZ - Kanzhun Ltd ADR | BUY | 1,995 @ USD 20.91 | USD 41,715 | The ETF bought 1995 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.91 compared to the previous average buy price of 19.1271. This is 9.3% higher than average price of previous purchases of BZ. |
| WEGE3.SA - | BUY | 4,685 @ BRL 8.87373 | BRL 41,573 | The ETF bought 4685 new shares of WEGE3.SA (). The shares were bought for an average price of 8.87373 compared to the previous average buy price of 8.18672. This is 8.4% higher than average price of previous purchases of WEGE3.SA. |
| NED.JO - | BUY | 2,550 @ ZAR 16.2159 | ZAR 41,351 | The ETF bought 2550 new shares of NED.JO (). The shares were bought for an average price of 16.2159 compared to the previous average buy price of 14.1318. This is 14.7% higher than average price of previous purchases of NED.JO. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 5,000 @ TWD 8.25616 | TWD 41,281 | The ETF bought 5000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 8.25616 compared to the previous average buy price of 8.32193. This is -0.8% lower than average price of previous purchases of 2376.TW. |
| DSY.JO - | BUY | 2,995 @ ZAR 13.769 | ZAR 41,238 | The ETF bought 2995 new shares of DSY.JO (). The shares were bought for an average price of 13.769 compared to the previous average buy price of 11.996. This is 14.8% higher than average price of previous purchases of DSY.JO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 585 @ INR 69.7293 | INR 40,792 | The ETF bought 585 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.7293 compared to the previous average buy price of 66.1943. This is 5.3% higher than average price of previous purchases of PERSISTENT.BO. |
| NPH.JO - | BUY | 1,935 @ ZAR 21.026 | ZAR 40,685 | The ETF bought 1935 new shares of NPH.JO (). The shares were bought for an average price of 21.026 compared to the previous average buy price of 18.4429. This is 14.0% higher than average price of previous purchases of NPH.JO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 4,880 @ INR 8.3 | INR 40,504 | The ETF bought 4880 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.3 compared to the previous average buy price of 8.68097. This is -4.4% lower than average price of previous purchases of INDHOTEL.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 2,905 @ INR 13.9259 | INR 40,455 | The ETF bought 2905 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.9259 compared to the previous average buy price of 14.9991. This is -7.2% lower than average price of previous purchases of DRREDDY.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 45,000 @ HKD 0.898317 | HKD 40,424 | The ETF bought 45000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.898317 compared to the previous average buy price of 0.717533. This is 25.2% higher than average price of previous purchases of 1339.HK. |
| ASELS.IS - | BUY | 7,545 @ TRY 5.34929 | TRY 40,360 | The ETF bought 7545 new shares of ASELS.IS (). The shares were bought for an average price of 5.34929 compared to the previous average buy price of 4.31643. This is 23.9% higher than average price of previous purchases of ASELS.IS. |
| VBL.BO - Varun Beverages Limited | BUY | 7,335 @ INR 5.47458 | INR 40,156 | The ETF bought 7335 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.47458 compared to the previous average buy price of 5.38362. This is 1.7% higher than average price of previous purchases of VBL.BO. |
| DIB.AE - | BUY | 15,570 @ AED 2.56208 | AED 39,892 | The ETF bought 15570 new shares of DIB.AE (). The shares were bought for an average price of 2.56208 compared to the previous average buy price of 2.33567. This is 9.7% higher than average price of previous purchases of DIB.AE. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 595 @ INR 66.3479 | INR 39,477 | The ETF bought 595 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.3479 compared to the previous average buy price of 63.5242. This is 4.4% higher than average price of previous purchases of BRITANNIA.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 8,960 @ INR 4.35815 | INR 39,049 | The ETF bought 8960 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.35815 compared to the previous average buy price of 4.52108. This is -3.6% lower than average price of previous purchases of TATAPOWER.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 12,000 @ HKD 3.24677 | HKD 38,961 | 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 3.24677 compared to the previous average buy price of 3.17496. This is 2.3% higher than average price of previous purchases of 6690.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 15,000 @ HKD 2.58715 | HKD 38,807 | The ETF bought 15000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.58715 compared to the previous average buy price of 1.38781. This is 86.4% higher than average price of previous purchases of 3993.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 30 @ KRW 1279.12 | KRW 38,374 | The ETF bought 30 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1279.12 compared to the previous average buy price of 1280.26. This is -0.1% lower than average price of previous purchases of 298040.KS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 45,000 @ HKD 0.841851 | HKD 37,883 | The ETF bought 45000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.841851 compared to the previous average buy price of 0.890685. This is -5.5% lower than average price of previous purchases of 3328.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 760 @ INR 49.6914 | INR 37,765 | The ETF bought 760 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.6914 compared to the previous average buy price of 40.1093. This is 23.9% higher than average price of previous purchases of CUMMINSIND.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 6,500 @ HKD 5.80826 | HKD 37,754 | The ETF bought 6500 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.80826 compared to the previous average buy price of 5.08349. This is 14.3% higher than average price of previous purchases of 9901.HK. |
| B3SA3.SA - | BUY | 15,165 @ BRL 2.46993 | BRL 37,456 | The ETF bought 15165 new shares of B3SA3.SA (). The shares were bought for an average price of 2.46993 compared to the previous average buy price of 2.37072. This is 4.2% higher than average price of previous purchases of B3SA3.SA. |
| 066570.KS - LG ELECTRONICS INC | BUY | 590 @ KRW 63.3666 | KRW 37,386 | The ETF bought 590 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.3666 compared to the previous average buy price of 56.7892. This is 11.6% higher than average price of previous purchases of 066570.KS. |
| DMART.BO - Avenue Supermarts Limited | BUY | 895 @ INR 41.24 | INR 36,910 | The ETF bought 895 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 41.24 compared to the previous average buy price of 46.2526. This is -10.8% lower than average price of previous purchases of DMART.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 8,720 @ INR 4.22899 | INR 36,877 | The ETF bought 8720 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.22899 compared to the previous average buy price of 3.64304. This is 16.1% higher than average price of previous purchases of BPCL.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,865 @ INR 19.7542 | INR 36,842 | The ETF bought 1865 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.7542 compared to the previous average buy price of 18.8939. This is 4.6% higher than average price of previous purchases of POLICYBZR.BO. |
| ITSA4.SA - | BUY | 17,210 @ BRL 2.13889 | BRL 36,810 | The ETF bought 17210 new shares of ITSA4.SA (). The shares were bought for an average price of 2.13889 compared to the previous average buy price of 1.91097. This is 11.9% higher than average price of previous purchases of ITSA4.SA. |
| 034730.KS - SK INC | BUY | 205 @ KRW 179.562 | KRW 36,810 | The ETF bought 205 new shares of 034730.KS (SK INC). The shares were bought for an average price of 179.562 compared to the previous average buy price of 133.762. This is 34.2% higher than average price of previous purchases of 034730.KS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 40,000 @ HKD 0.904733 | HKD 36,189 | The ETF bought 40000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.904733 compared to the previous average buy price of 0.859077. This is 5.3% higher than average price of previous purchases of 998.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,000 @ HKD 9.00884 | HKD 36,035 | The ETF bought 4000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.00884 compared to the previous average buy price of 8.10984. This is 11.1% higher than average price of previous purchases of 2688.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 60,000 @ TWD 0.597695 | TWD 35,862 | The ETF bought 60000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.597695 compared to the previous average buy price of 0.646702. This is -7.6% lower than average price of previous purchases of 2002.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 7,280 @ INR 4.90084 | INR 35,678 | The ETF bought 7280 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.90084 compared to the previous average buy price of 4.39266. This is 11.6% higher than average price of previous purchases of INDUSTOWER.BO. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 5,000 @ TWD 7.06077 | TWD 35,304 | The ETF bought 5000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.06077 compared to the previous average buy price of 8.14616. This is -13.3% lower than average price of previous purchases of 2912.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 450 @ KRW 77.371 | KRW 34,817 | The ETF bought 450 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 77.371 compared to the previous average buy price of 81.3386. This is -4.9% lower than average price of previous purchases of 138040.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 20,000 @ MYR 1.73902 | MYR 34,780 | The ETF bought 20000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.73902 compared to the previous average buy price of 1.31036. This is 32.7% higher than average price of previous purchases of PMETAL.KL. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,000 @ HKD 8.64951 | HKD 34,598 | The ETF bought 4000 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.64951 compared to the previous average buy price of 7.68998. This is 12.5% higher than average price of previous purchases of 3606.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 10,000 @ TWD 3.44272 | TWD 34,427 | The ETF bought 10000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.44272 compared to the previous average buy price of 3.59139. This is -4.1% lower than average price of previous purchases of 3045.TW. |
| SPL.WA - | BUY | 220 @ PLN 156.38 | PLN 34,404 | The ETF bought 220 new shares of SPL.WA (). The shares were bought for an average price of 156.38 compared to the previous average buy price of 136.7. This is 14.4% higher than average price of previous purchases of SPL.WA. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 16,420 @ INR 2.09293 | INR 34,366 | The ETF bought 16420 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.09293 compared to the previous average buy price of 1.63774. This is 27.8% higher than average price of previous purchases of ASHOKLEY.BO. |
| BPAC11.SA - | BUY | 3,570 @ BRL 9.59834 | BRL 34,266 | The ETF bought 3570 new shares of BPAC11.SA (). The shares were bought for an average price of 9.59834 compared to the previous average buy price of 7.60597. This is 26.2% higher than average price of previous purchases of BPAC11.SA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 8,220 @ INR 4.16802 | INR 34,261 | The ETF bought 8220 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.16802 compared to the previous average buy price of 4.50706. This is -7.5% lower than average price of previous purchases of PFC.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 22,500 @ HKD 1.49891 | HKD 33,725 | The ETF bought 22500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49891 compared to the previous average buy price of 0.918352. This is 63.2% higher than average price of previous purchases of 788.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 550 @ KRW 61.2174 | KRW 33,670 | The ETF bought 550 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 61.2174 compared to the previous average buy price of 45.8714. This is 33.5% higher than average price of previous purchases of 086520.KQ. |
| SBSP3.SA - | BUY | 1,360 @ BRL 24.4731 | BRL 33,283 | The ETF bought 1360 new shares of SBSP3.SA (). The shares were bought for an average price of 24.4731 compared to the previous average buy price of 21.6293. This is 13.1% higher than average price of previous purchases of SBSP3.SA. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 410 @ KRW 80.9762 | KRW 33,200 | The ETF bought 410 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 80.9762 compared to the previous average buy price of 62.3435. This is 29.9% higher than average price of previous purchases of 047810.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 10,000 @ TWD 3.31522 | TWD 33,152 | The ETF bought 10000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31522 compared to the previous average buy price of 3.76245. This is -11.9% lower than average price of previous purchases of 5871.TW. |
| ALE.WA - | BUY | 3,775 @ PLN 8.72205 | PLN 32,926 | The ETF bought 3775 new shares of ALE.WA (). The shares were bought for an average price of 8.72205 compared to the previous average buy price of 8.87431. This is -1.7% lower than average price of previous purchases of ALE.WA. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 5,000 @ TWD 6.55074 | TWD 32,754 | The ETF bought 5000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.55074 compared to the previous average buy price of 6.58126. This is -0.5% lower than average price of previous purchases of 2474.TW. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 80,000 @ IDR 0.406699 | IDR 32,536 | The ETF bought 80000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.406699 compared to the previous average buy price of 0.427608. This is -4.9% lower than average price of previous purchases of AMMN.JK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 4,500 @ HKD 7.2122 | HKD 32,455 | The ETF bought 4500 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.2122 compared to the previous average buy price of 4.99334. This is 44.4% higher than average price of previous purchases of 1336.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 20,000 @ HKD 1.6221 | HKD 32,442 | The ETF bought 20000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.6221 compared to the previous average buy price of 0.87177. This is 86.1% higher than average price of previous purchases of 2600.HK. |
| ABEV3.SA - | BUY | 12,900 @ BRL 2.51039 | BRL 32,384 | The ETF bought 12900 new shares of ABEV3.SA (). The shares were bought for an average price of 2.51039 compared to the previous average buy price of 2.36563. This is 6.1% higher than average price of previous purchases of ABEV3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 20,000 @ HKD 1.60285 | HKD 32,057 | The ETF bought 20000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.60285 compared to the previous average buy price of 1.73791. This is -7.8% lower than average price of previous purchases of 688.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 5,000 @ TWD 6.40729 | TWD 32,036 | The ETF bought 5000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.40729 compared to the previous average buy price of 7.34469. This is -12.8% lower than average price of previous purchases of 8069.TWO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 53,195 @ INR 0.601782 | INR 32,012 | The ETF bought 53195 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.601782 compared to the previous average buy price of 0.663672. This is -9.3% lower than average price of previous purchases of SUZLON.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 1,805 @ USD 17.71 | USD 31,967 | The ETF bought 1805 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.71 compared to the previous average buy price of 16.2917. This is 8.7% higher than average price of previous purchases of VIPS. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,190 @ INR 10.0051 | INR 31,916 | The ETF bought 3190 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.0051 compared to the previous average buy price of 10.6441. This is -6.0% lower than average price of previous purchases of INDUSINDBK.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 7.95652 | HKD 31,826 | The ETF bought 4000 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.95652 compared to the previous average buy price of 7.62048. This is 4.4% higher than average price of previous purchases of 2313.HK. |
| DNP.WA - | BUY | 2,780 @ PLN 11.4452 | PLN 31,818 | The ETF bought 2780 new shares of DNP.WA (). The shares were bought for an average price of 11.4452 compared to the previous average buy price of 29.2097. This is -60.8% lower than average price of previous purchases of DNP.WA. |
| BIMAS.IS - | BUY | 2,520 @ TRY 12.618 | TRY 31,797 | The ETF bought 2520 new shares of BIMAS.IS (). The shares were bought for an average price of 12.618 compared to the previous average buy price of 12.5411. This is 0.6% higher than average price of previous purchases of BIMAS.IS. |
| DLF.BO - DLF LIMITED | BUY | 4,105 @ INR 7.74068 | INR 31,775 | The ETF bought 4105 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.74068 compared to the previous average buy price of 8.45596. This is -8.5% lower than average price of previous purchases of DLF.BO. |
| 267.HK - CITIC LTD | BUY | 20,000 @ HKD 1.58874 | HKD 31,775 | The ETF bought 20000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58874 compared to the previous average buy price of 1.3578. This is 17.0% higher than average price of previous purchases of 267.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,310 @ INR 13.6942 | INR 31,634 | The ETF bought 2310 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.6942 compared to the previous average buy price of 13.4134. This is 2.1% higher than average price of previous purchases of GODREJCP.BO. |
| 1530.HK - 3SBIO INC | BUY | 10,000 @ HKD 3.15438 | HKD 31,544 | The ETF bought 10000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.15438 compared to the previous average buy price of 3.80193. This is -17.0% lower than average price of previous purchases of 1530.HK. |
| PPH.JO - | BUY | 19,325 @ ZAR 1.62256 | ZAR 31,356 | The ETF bought 19325 new shares of PPH.JO (). The shares were bought for an average price of 1.62256 compared to the previous average buy price of 1.50019. This is 8.2% higher than average price of previous purchases of PPH.JO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 245 @ KRW 127.704 | KRW 31,287 | The ETF bought 245 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 127.704 compared to the previous average buy price of 90.2064. This is 41.6% higher than average price of previous purchases of 267250.KS. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 23,095 @ INR 1.35301 | INR 31,248 | The ETF bought 23095 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.35301 compared to the previous average buy price of 1.35598. This is -0.2% lower than average price of previous purchases of MOTHERSON.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,055 @ INR 15.1632 | INR 31,160 | The ETF bought 2055 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.1632 compared to the previous average buy price of 17.6853. This is -14.3% lower than average price of previous purchases of NAUKRI.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 1,050 @ INR 29.4594 | INR 30,932 | The ETF bought 1050 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.4594 compared to the previous average buy price of 34.3578. This is -14.3% lower than average price of previous purchases of HDFCAMC.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 13,050 @ PHP 2.36214 | PHP 30,826 | The ETF bought 13050 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.36214 compared to the previous average buy price of 2.51752. This is -6.2% lower than average price of previous purchases of BDO.PS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 5,000 @ TWD 6.15228 | TWD 30,761 | The ETF bought 5000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.15228 compared to the previous average buy price of 6.55851. This is -6.2% lower than average price of previous purchases of 2603.TW. |
| 9626.HK - BILIBILI INC | BUY | 1,200 @ HKD 25.6277 | HKD 30,753 | The ETF bought 1200 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.6277 compared to the previous average buy price of 22.5232. This is 13.8% higher than average price of previous purchases of 9626.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 7,500 @ HKD 4.09376 | HKD 30,703 | The ETF bought 7500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.09376 compared to the previous average buy price of 2.68703. This is 52.4% higher than average price of previous purchases of 1818.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,065 @ INR 14.8627 | INR 30,691 | The ETF bought 2065 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.8627 compared to the previous average buy price of 14.6811. This is 1.2% higher than average price of previous purchases of PAYTM.BO. |
| BSANTANDER.SN - | BUY | 390,685 @ CLP 0.0784976 | CLP 30,668 | The ETF bought 390685 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0784976 compared to the previous average buy price of 0.0640271. This is 22.6% higher than average price of previous purchases of BSANTANDER.SN. |
| ASURB.MX - | BUY | 950 @ MXN 32.2418 | MXN 30,630 | The ETF bought 950 new shares of ASURB.MX (). The shares were bought for an average price of 32.2418 compared to the previous average buy price of 30.5937. This is 5.4% higher than average price of previous purchases of ASURB.MX. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 3,500 @ HKD 8.72009 | HKD 30,520 | The ETF bought 3500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.72009 compared to the previous average buy price of 9.31826. This is -6.4% lower than average price of previous purchases of 2382.HK. |
| GAMUDA.KL - GAMUDA | BUY | 25,000 @ MYR 1.21855 | MYR 30,464 | The ETF bought 25000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21855 compared to the previous average buy price of 1.08608. This is 12.2% higher than average price of previous purchases of GAMUDA.KL. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 45,000 @ HKD 0.673738 | HKD 30,318 | 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 0.673738 compared to the previous average buy price of 0.66278. This is 1.7% higher than average price of previous purchases of 1658.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 710 @ INR 42.3598 | INR 30,075 | The ETF bought 710 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.3598 compared to the previous average buy price of 29.7634. This is 42.3% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 352820.KS - HYBE LTD | BUY | 125 @ KRW 239.878 | KRW 29,985 | The ETF bought 125 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 239.878 compared to the previous average buy price of 186.09. This is 28.9% higher than average price of previous purchases of 352820.KS. |
| 2331.HK - LI NING LTD | BUY | 12,500 @ HKD 2.38182 | HKD 29,773 | The ETF bought 12500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.38182 compared to the previous average buy price of 2.14156. This is 11.2% higher than average price of previous purchases of 2331.HK. |
| VOD.JO - | BUY | 3,475 @ ZAR 8.55865 | ZAR 29,741 | The ETF bought 3475 new shares of VOD.JO (). The shares were bought for an average price of 8.55865 compared to the previous average buy price of 7.40044. This is 15.7% higher than average price of previous purchases of VOD.JO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 16,050 @ INR 1.84914 | INR 29,679 | The ETF bought 16050 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.84914 compared to the previous average buy price of 1.66275. This is 11.2% higher than average price of previous purchases of IOC.BO. |
| AKBNK.IS - | BUY | 17,370 @ TRY 1.70796 | TRY 29,667 | The ETF bought 17370 new shares of AKBNK.IS (). The shares were bought for an average price of 1.70796 compared to the previous average buy price of 1.54854. This is 10.3% higher than average price of previous purchases of AKBNK.IS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 5,385 @ INR 5.4973 | INR 29,603 | The ETF bought 5385 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.4973 compared to the previous average buy price of 4.65716. This is 18.0% higher than average price of previous purchases of HINDPETRO.BO. |
| LPP.WA - | BUY | 5 @ PLN 5917.99 | PLN 29,590 | The ETF bought 5 new shares of LPP.WA (). The shares were bought for an average price of 5917.99 compared to the previous average buy price of 4488.19. This is 31.9% higher than average price of previous purchases of LPP.WA. |
| LUPIN.BO - Lupin Ltd | BUY | 1,255 @ INR 23.3407 | INR 29,293 | The ETF bought 1255 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.3407 compared to the previous average buy price of 22.9814. This is 1.6% higher than average price of previous purchases of LUPIN.BO. |
| REM.JO - | BUY | 2,665 @ ZAR 10.9158 | ZAR 29,091 | The ETF bought 2665 new shares of REM.JO (). The shares were bought for an average price of 10.9158 compared to the previous average buy price of 9.16333. This is 19.1% higher than average price of previous purchases of REM.JO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,760 @ INR 16.3883 | INR 28,843 | The ETF bought 1760 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3883 compared to the previous average buy price of 19.5643. This is -16.2% lower than average price of previous purchases of PIDILITIND.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 15,000 @ HKD 1.91598 | HKD 28,740 | The ETF bought 15000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91598 compared to the previous average buy price of 2.12149. This is -9.7% lower than average price of previous purchases of 2319.HK. |
| BCI.SN - | BUY | 440 @ CLP 65.2947 | CLP 28,730 | The ETF bought 440 new shares of BCI.SN (). The shares were bought for an average price of 65.2947 compared to the previous average buy price of 44.0699. This is 48.2% higher than average price of previous purchases of BCI.SN. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 10,000 @ TWD 2.83387 | TWD 28,339 | The ETF bought 10000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83387 compared to the previous average buy price of 2.85075. This is -0.6% lower than average price of previous purchases of 4904.TW. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 3,930 @ INR 7.19633 | INR 28,282 | The ETF bought 3930 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.19633 compared to the previous average buy price of 7.6278. This is -5.7% lower than average price of previous purchases of CGPOWER.BO. |
| RNI.JO - | BUY | 805 @ ZAR 34.9673 | ZAR 28,149 | The ETF bought 805 new shares of RNI.JO (). The shares were bought for an average price of 34.9673 compared to the previous average buy price of 28.6809. This is 21.9% higher than average price of previous purchases of RNI.JO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 5,000 @ HKD 5.6055 | HKD 28,028 | The ETF bought 5000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.6055 compared to the previous average buy price of 2.60813. This is 114.9% higher than average price of previous purchases of 358.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 230 @ KRW 121.395 | KRW 27,921 | The ETF bought 230 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 121.395 compared to the previous average buy price of 105.283. This is 15.3% higher than average price of previous purchases of 018260.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 415 @ INR 67.2626 | INR 27,914 | The ETF bought 415 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.2626 compared to the previous average buy price of 61.416. This is 9.5% higher than average price of previous purchases of LTIM.BO. |
| RECLTD.BO - REC LIMITED | BUY | 6,570 @ INR 4.22012 | INR 27,726 | The ETF bought 6570 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.22012 compared to the previous average buy price of 4.48092. This is -5.8% lower than average price of previous purchases of RECLTD.BO. |
| 259960.KS - KRAFTON INC | BUY | 160 @ KRW 171.936 | KRW 27,510 | The ETF bought 160 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 171.936 compared to the previous average buy price of 229.44. This is -25.1% lower than average price of previous purchases of 259960.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 280 @ KRW 98.2391 | KRW 27,507 | The ETF bought 280 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 98.2391 compared to the previous average buy price of 88.1095. This is 11.5% higher than average price of previous purchases of 247540.KQ. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 7,500 @ HKD 3.66 | HKD 27,450 | The ETF bought 7500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66 compared to the previous average buy price of 2.9571. This is 23.8% higher than average price of previous purchases of 6030.HK. |
| BVT.JO - | BUY | 1,930 @ ZAR 14.1955 | ZAR 27,397 | The ETF bought 1930 new shares of BVT.JO (). The shares were bought for an average price of 14.1955 compared to the previous average buy price of 13.209. This is 7.5% higher than average price of previous purchases of BVT.JO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 80 @ KRW 341.445 | KRW 27,316 | The ETF bought 80 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 341.445 compared to the previous average buy price of 218.33. This is 56.4% higher than average price of previous purchases of 010120.KS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 955 @ USD 28.59 | USD 27,303 | The ETF bought 955 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.59 compared to the previous average buy price of 18.1316. This is 57.7% higher than average price of previous purchases of BVN. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 15,000 @ HKD 1.81588 | HKD 27,238 | The ETF bought 15000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.81588 compared to the previous average buy price of 1.7992. This is 0.9% higher than average price of previous purchases of 268.HK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 2,675 @ INR 10.1415 | INR 27,129 | The ETF bought 2675 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.1415 compared to the previous average buy price of 9.72802. This is 4.3% higher than average price of previous purchases of FORTIS.BO. |
| AC*.MX - | BUY | 2,500 @ MXN 10.8504 | MXN 27,126 | The ETF bought 2500 new shares of AC*.MX (). The shares were bought for an average price of 10.8504 compared to the previous average buy price of 10.3898. This is 4.4% higher than average price of previous purchases of AC*.MX. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 200 @ INR 134.869 | INR 26,974 | The ETF bought 200 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 134.869 compared to the previous average buy price of 169.839. This is -20.6% lower than average price of previous purchases of DIXON.BO. |
| 003550.KS - LG CORP | BUY | 480 @ KRW 56.1564 | KRW 26,955 | The ETF bought 480 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.1564 compared to the previous average buy price of 52.3548. This is 7.3% higher than average price of previous purchases of 003550.KS. |
| TAL - TAL Education Group | BUY | 2,330 @ USD 11.49 | USD 26,772 | The ETF bought 2330 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.49 compared to the previous average buy price of 11.4524. This is 0.3% higher than average price of previous purchases of TAL. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 620 @ INR 43.0749 | INR 26,706 | The ETF bought 620 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.0749 compared to the previous average buy price of 39.0202. This is 10.4% higher than average price of previous purchases of TORNTPHARM.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 16,220 @ INR 1.64271 | INR 26,645 | The ETF bought 16220 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.64271 compared to the previous average buy price of 1.86675. This is -12.0% lower than average price of previous purchases of ADANIPOWER.BO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 180 @ KRW 148.017 | KRW 26,643 | The ETF bought 180 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 148.017 compared to the previous average buy price of 120.384. This is 23.0% higher than average price of previous purchases of 005387.KS. |
| NRP.JO - | BUY | 3,030 @ ZAR 8.77701 | ZAR 26,594 | The ETF bought 3030 new shares of NRP.JO (). The shares were bought for an average price of 8.77701 compared to the previous average buy price of 7.64801. This is 14.8% higher than average price of previous purchases of NRP.JO. |
| ADNOCDRILL - | BUY | 18,055 @ AED 1.47027 | AED 26,546 | The ETF bought 18055 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47027 compared to the previous average buy price of 1.4795. This is -0.6% lower than average price of previous purchases of ADNOCDRILL. |
| 096770.KS - SK INNOVATION LTD | BUY | 380 @ KRW 69.2596 | KRW 26,319 | The ETF bought 380 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 69.2596 compared to the previous average buy price of 79.7578. This is -13.2% lower than average price of previous purchases of 096770.KS. |
| CLS.JO - | BUY | 1,300 @ ZAR 20.1344 | ZAR 26,175 | The ETF bought 1300 new shares of CLS.JO (). The shares were bought for an average price of 20.1344 compared to the previous average buy price of 20.2078. This is -0.4% lower than average price of previous purchases of CLS.JO. |
| MBK.WA - | BUY | 85 @ PLN 306.786 | PLN 26,077 | The ETF bought 85 new shares of MBK.WA (). The shares were bought for an average price of 306.786 compared to the previous average buy price of 231.74. This is 32.4% higher than average price of previous purchases of MBK.WA. |
| BAAKOMB.PR - | BUY | 455 @ CZK 57.2675 | CZK 26,057 | The ETF bought 455 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.2675 compared to the previous average buy price of 49.2548. This is 16.3% higher than average price of previous purchases of BAAKOMB.PR. |
| 5876.TW - SCSB | BUY | 20,000 @ TWD 1.30059 | TWD 26,012 | The ETF bought 20000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30059 compared to the previous average buy price of 1.40497. This is -7.4% lower than average price of previous purchases of 5876.TW. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 5,000 @ HKD 5.17944 | HKD 25,897 | The ETF bought 5000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.17944 compared to the previous average buy price of 5.29669. This is -2.2% lower than average price of previous purchases of 2018.HK. |
| MARICO.BO - Marico Limited | BUY | 3,070 @ INR 8.40089 | INR 25,791 | The ETF bought 3070 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.40089 compared to the previous average buy price of 8.04908. This is 4.4% higher than average price of previous purchases of MARICO.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 35,000 @ TWD 0.733173 | TWD 25,661 | The ETF bought 35000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.733173 compared to the previous average buy price of 0.868181. This is -15.6% lower than average price of previous purchases of 1101.TW. |
| DEWA.AE - | BUY | 33,765 @ AED 0.759638 | AED 25,649 | The ETF bought 33765 new shares of DEWA.AE (). The shares were bought for an average price of 0.759638 compared to the previous average buy price of 0.7539. This is 0.8% higher than average price of previous purchases of DEWA.AE. |
| SRF.BO - SRF Ltd. | BUY | 755 @ INR 33.9195 | INR 25,609 | The ETF bought 755 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.9195 compared to the previous average buy price of 33.9289. This is 0.0% lower than average price of previous purchases of SRF.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 7,500 @ HKD 3.4136 | HKD 25,602 | The ETF bought 7500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.4136 compared to the previous average buy price of 3.3937. This is 0.6% higher than average price of previous purchases of 291.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 255 @ KRW 100.18 | KRW 25,546 | The ETF bought 255 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 100.18 compared to the previous average buy price of 71.6122. This is 39.9% higher than average price of previous purchases of 042700.KS. |
| EQTL3.SA - | BUY | 3,625 @ BRL 7.04381 | BRL 25,534 | The ETF bought 3625 new shares of EQTL3.SA (). The shares were bought for an average price of 7.04381 compared to the previous average buy price of 6.31507. This is 11.5% higher than average price of previous purchases of EQTL3.SA. |
| GAIL.BO - Gail (India) Ltd. | BUY | 13,045 @ INR 1.94437 | INR 25,364 | The ETF bought 13045 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.94437 compared to the previous average buy price of 2.05101. This is -5.2% lower than average price of previous purchases of GAIL.BO. |
| CDR.WA - | BUY | 375 @ PLN 67.4706 | PLN 25,301 | The ETF bought 375 new shares of CDR.WA (). The shares were bought for an average price of 67.4706 compared to the previous average buy price of 64.6925. This is 4.3% higher than average price of previous purchases of CDR.WA. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 220 @ KRW 114.393 | KRW 25,166 | The ETF bought 220 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 114.393 compared to the previous average buy price of 85.4576. This is 33.9% higher than average price of previous purchases of 071050.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 5,500 @ HKD 4.57115 | HKD 25,141 | The ETF bought 5500 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.57115 compared to the previous average buy price of 4.27382. This is 7.0% higher than average price of previous purchases of 9698.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 131,500 @ IDR 0.190789 | IDR 25,089 | The ETF bought 131500 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.190789 compared to the previous average buy price of 0.113692. This is 67.8% higher than average price of previous purchases of BRPT.JK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 200 @ KRW 125.416 | KRW 25,083 | The ETF bought 200 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 125.416 compared to the previous average buy price of 100.908. This is 24.3% higher than average price of previous purchases of 086280.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 290 @ INR 86.4535 | INR 25,072 | The ETF bought 290 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.4535 compared to the previous average buy price of 73.7456. This is 17.2% higher than average price of previous purchases of POLYCAB.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 20,000 @ HKD 1.25123 | HKD 25,025 | The ETF bought 20000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.25123 compared to the previous average buy price of 1.15651. This is 8.2% higher than average price of previous purchases of 1171.HK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,605 @ INR 15.3173 | INR 24,584 | The ETF bought 1605 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.3173 compared to the previous average buy price of 16.3335. This is -6.2% lower than average price of previous purchases of UNITDSPR.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 670 @ KRW 36.675 | KRW 24,572 | The ETF bought 670 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 36.675 compared to the previous average buy price of 39.6901. This is -7.6% lower than average price of previous purchases of 028300.KQ. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 20,000 @ TWD 1.22567 | TWD 24,513 | The ETF bought 20000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.22567 compared to the previous average buy price of 1.22492. This is 0.1% higher than average price of previous purchases of 1301.TW. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,205 @ INR 11.08 | INR 24,431 | The ETF bought 2205 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.08 compared to the previous average buy price of 8.58173. This is 29.1% higher than average price of previous purchases of AUBANK.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 10,000 @ HKD 2.43572 | HKD 24,357 | The ETF bought 10000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.43572 compared to the previous average buy price of 2.09852. This is 16.1% higher than average price of previous purchases of 2338.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,500 @ HKD 1.94036 | HKD 24,255 | The ETF bought 12500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.94036 compared to the previous average buy price of 1.7429. This is 11.3% higher than average price of previous purchases of 2333.HK. |
| OPAP - | BUY | 1,080 @ EUR 22.3396 | EUR 24,127 | The ETF bought 1080 new shares of OPAP (). The shares were bought for an average price of 22.3396 compared to the previous average buy price of 20.9082. This is 6.8% higher than average price of previous purchases of OPAP. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 60,500 @ PHP 0.398504 | PHP 24,109 | The ETF bought 60500 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.398504 compared to the previous average buy price of 0.400113. This is -0.4% lower than average price of previous purchases of SMPH.PS. |
| FALABELLA.SN - | BUY | 3,585 @ CLP 6.69658 | CLP 24,007 | The ETF bought 3585 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.69658 compared to the previous average buy price of 5.21529. This is 28.4% higher than average price of previous purchases of FALABELLA.SN. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 195 @ KRW 122.643 | KRW 23,915 | The ETF bought 195 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 122.643 compared to the previous average buy price of 110.965. This is 10.5% higher than average price of previous purchases of 003670.KS. |
| TUPRS.IS - | BUY | 5,500 @ TRY 4.34543 | TRY 23,900 | The ETF bought 5500 new shares of TUPRS.IS (). The shares were bought for an average price of 4.34543 compared to the previous average buy price of 4.15952. This is 4.5% higher than average price of previous purchases of TUPRS.IS. |
| KOFUBL.MX - | BUY | 2,500 @ MXN 9.50924 | MXN 23,773 | The ETF bought 2500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.50924 compared to the previous average buy price of 8.99014. This is 5.8% higher than average price of previous purchases of KOFUBL.MX. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,125 @ INR 21.1023 | INR 23,740 | The ETF bought 1125 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.1023 compared to the previous average buy price of 18.6425. This is 13.2% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 000100.KS - YUHAN CORP | BUY | 300 @ KRW 78.203 | KRW 23,461 | The ETF bought 300 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.203 compared to the previous average buy price of 82.0323. This is -4.7% lower than average price of previous purchases of 000100.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 17,500 @ HKD 1.33849 | HKD 23,424 | The ETF bought 17500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33849 compared to the previous average buy price of 1.16067. This is 15.3% higher than average price of previous purchases of 6881.HK. |
| 1208.HK - MMG LTD | BUY | 20,000 @ HKD 1.17038 | HKD 23,408 | The ETF bought 20000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.17038 compared to the previous average buy price of 0.572454. This is 104.4% higher than average price of previous purchases of 1208.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 11,000 @ MYR 2.12136 | MYR 23,335 | The ETF bought 11000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.12136 compared to the previous average buy price of 1.74423. This is 21.6% higher than average price of previous purchases of IHH.KL. |
| UPL.BO - UPL Limited | BUY | 2,605 @ INR 8.92085 | INR 23,239 | The ETF bought 2605 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.92085 compared to the previous average buy price of 7.83303. This is 13.9% higher than average price of previous purchases of UPL.BO. |
| CENCOSUD.SN - | BUY | 7,140 @ CLP 3.2426 | CLP 23,152 | The ETF bought 7140 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.2426 compared to the previous average buy price of 3.08783. This is 5.0% higher than average price of previous purchases of CENCOSUD.SN. |
| BIMBOA.MX - | BUY | 7,000 @ MXN 3.30584 | MXN 23,141 | The ETF bought 7000 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.30584 compared to the previous average buy price of 3.01832. This is 9.5% higher than average price of previous purchases of BIMBOA.MX. |
| 3481.TW - INNOLUX CORP | BUY | 40,000 @ TWD 0.576975 | TWD 23,079 | The ETF bought 40000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.576975 compared to the previous average buy price of 0.433534. This is 33.1% higher than average price of previous purchases of 3481.TW. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 5,000 @ HKD 4.60195 | HKD 23,010 | The ETF bought 5000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.60195 compared to the previous average buy price of 3.84896. This is 19.6% higher than average price of previous purchases of 1787.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,000 @ HKD 11.46 | HKD 22,920 | The ETF bought 2000 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.46 compared to the previous average buy price of 10.0709. This is 13.8% higher than average price of previous purchases of 300.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 75 @ KRW 304.354 | KRW 22,827 | The ETF bought 75 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 304.354 compared to the previous average buy price of 294.281. This is 3.4% higher than average price of previous purchases of 079550.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 60,000 @ HKD 0.37986 | HKD 22,792 | The ETF bought 60000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.37986 compared to the previous average buy price of 0.354455. This is 7.2% higher than average price of previous purchases of 1816.HK. |
| RENT3.SA - | BUY | 2,850 @ BRL 7.98911 | BRL 22,769 | The ETF bought 2850 new shares of RENT3.SA (). The shares were bought for an average price of 7.98911 compared to the previous average buy price of 7.02216. This is 13.8% higher than average price of previous purchases of RENT3.SA. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 35,000 @ TWD 0.650292 | TWD 22,760 | The ETF bought 35000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.650292 compared to the previous average buy price of 0.624898. This is 4.1% higher than average price of previous purchases of 2801.TW. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 321,000 @ IDR 0.0705742 | IDR 22,654 | The ETF bought 321000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0705742 compared to the previous average buy price of 0.0625169. This is 12.9% higher than average price of previous purchases of BRMS.JK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 5,000 @ HKD 4.52752 | HKD 22,638 | The ETF bought 5000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.52752 compared to the previous average buy price of 4.93535. This is -8.3% lower than average price of previous purchases of 285.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 10,000 @ HKD 2.26248 | HKD 22,625 | The ETF bought 10000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26248 compared to the previous average buy price of 2.39845. This is -5.7% lower than average price of previous purchases of 836.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 385 @ INR 58.6815 | INR 22,592 | The ETF bought 385 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.6815 compared to the previous average buy price of 55.8902. This is 5.0% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 5,000 @ TWD 4.47873 | TWD 22,394 | The ETF bought 5000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.47873 compared to the previous average buy price of 3.97316. This is 12.7% higher than average price of previous purchases of 4958.TW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 3,565 @ INR 6.26838 | INR 22,347 | The ETF bought 3565 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.26838 compared to the previous average buy price of 6.27143. This is 0.0% lower than average price of previous purchases of AMBUJACEM.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 14,000 @ MYR 1.59595 | MYR 22,343 | The ETF bought 14000 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59595 compared to the previous average buy price of 1.31141. This is 21.7% higher than average price of previous purchases of AMBANK.KL. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 12,500 @ HKD 1.7838 | HKD 22,298 | The ETF bought 12500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7838 compared to the previous average buy price of 1.67906. This is 6.2% higher than average price of previous purchases of 1919.HK. |
| OUT.JO - | BUY | 5,165 @ ZAR 4.29449 | ZAR 22,181 | The ETF bought 5165 new shares of OUT.JO (). The shares were bought for an average price of 4.29449 compared to the previous average buy price of 4.09823. This is 4.8% higher than average price of previous purchases of OUT.JO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,540 @ KRW 14.3857 | KRW 22,154 | The ETF bought 1540 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3857 compared to the previous average buy price of 12.5167. This is 14.9% higher than average price of previous purchases of 024110.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 250 @ KRW 88.6023 | KRW 22,151 | The ETF bought 250 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.6023 compared to the previous average buy price of 79.127. This is 12.0% higher than average price of previous purchases of 005830.KS. |
| BELA - | BUY | 675 @ EUR 32.7867 | EUR 22,131 | The ETF bought 675 new shares of BELA (). The shares were bought for an average price of 32.7867 compared to the previous average buy price of 31.748. This is 3.3% higher than average price of previous purchases of BELA. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,000 @ HKD 5.52593 | HKD 22,104 | The ETF bought 4000 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.52593 compared to the previous average buy price of 4.86406. This is 13.6% higher than average price of previous purchases of 1209.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 86,500 @ IDR 0.254785 | IDR 22,039 | The ETF bought 86500 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.254785 compared to the previous average buy price of 0.260797. This is -2.3% lower than average price of previous purchases of BBNI.JK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 5,340,000 @ IDR 0.00412679 | IDR 22,037 | The ETF bought 5340000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00412679 compared to the previous average buy price of 0.00415649. This is -0.7% lower than average price of previous purchases of GOTO.JK. |
| 4938.TW - PEGATRON CORP | BUY | 10,000 @ TWD 2.19633 | TWD 21,963 | The ETF bought 10000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.19633 compared to the previous average buy price of 2.605. This is -15.7% lower than average price of previous purchases of 4938.TW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 7,500 @ HKD 2.91568 | HKD 21,868 | The ETF bought 7500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.91568 compared to the previous average buy price of 2.81563. This is 3.6% higher than average price of previous purchases of 914.HK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,335 @ INR 16.3772 | INR 21,864 | The ETF bought 1335 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.3772 compared to the previous average buy price of 14.1133. This is 16.0% higher than average price of previous purchases of BHARATFORG.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 6,455 @ INR 3.38198 | INR 21,831 | The ETF bought 6455 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.38198 compared to the previous average buy price of 2.83967. This is 19.1% higher than average price of previous purchases of BANKBARODA.BO. |
| 278470.KS - APR LTD | BUY | 135 @ KRW 161.536 | KRW 21,807 | The ETF bought 135 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 161.536 compared to the previous average buy price of 172.458. This is -6.3% lower than average price of previous purchases of 278470.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 590 @ KRW 36.9523 | KRW 21,802 | The ETF bought 590 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9523 compared to the previous average buy price of 37.1332. This is -0.5% lower than average price of previous purchases of 017670.KS. |
| SOL.JO - | BUY | 3,425 @ ZAR 6.35439 | ZAR 21,764 | The ETF bought 3425 new shares of SOL.JO (). The shares were bought for an average price of 6.35439 compared to the previous average buy price of 5.13131. This is 23.8% higher than average price of previous purchases of SOL.JO. |
| PPC - Pilgrims Pride Corp | BUY | 990 @ EUR 21.8813 | EUR 21,662 | The ETF bought 990 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.8813 compared to the previous average buy price of 16.3787. This is 33.6% higher than average price of previous purchases of PPC. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 855 @ INR 25.2753 | INR 21,610 | The ETF bought 855 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2753 compared to the previous average buy price of 27.3475. This is -7.6% lower than average price of previous purchases of ADANIENT.BO. |
| 2356.TW - INVENTEC CORP | BUY | 15,000 @ TWD 1.42012 | TWD 21,302 | The ETF bought 15000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.42012 compared to the previous average buy price of 1.41235. This is 0.6% higher than average price of previous purchases of 2356.TW. |
| 000150.KS - DOOSAN CORP | BUY | 40 @ KRW 528.979 | KRW 21,159 | The ETF bought 40 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 528.979 compared to the previous average buy price of 566.296. This is -6.6% lower than average price of previous purchases of 000150.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 985 @ INR 21.4183 | INR 21,097 | The ETF bought 985 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.4183 compared to the previous average buy price of 19.1663. This is 11.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 49,500 @ IDR 0.426136 | IDR 21,094 | The ETF bought 49500 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.426136 compared to the previous average buy price of 0.512201. This is -16.8% lower than average price of previous purchases of TPIA.JK. |
| OMAB.MX - | BUY | 1,550 @ MXN 13.55 | MXN 21,003 | The ETF bought 1550 new shares of OMAB.MX (). The shares were bought for an average price of 13.55 compared to the previous average buy price of 12.0575. This is 12.4% higher than average price of previous purchases of OMAB.MX. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 10,350 @ PHP 2.01546 | PHP 20,860 | The ETF bought 10350 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.01546 compared to the previous average buy price of 2.16245. This is -6.8% lower than average price of previous purchases of BPI.PS. |
| BBAS3.SA - | BUY | 5,230 @ BRL 3.9872 | BRL 20,853 | The ETF bought 5230 new shares of BBAS3.SA (). The shares were bought for an average price of 3.9872 compared to the previous average buy price of 4.32203. This is -7.7% lower than average price of previous purchases of BBAS3.SA. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,000 @ HKD 20.764 | HKD 20,764 | The ETF bought 1000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.764 compared to the previous average buy price of 20.9626. This is -0.9% lower than average price of previous purchases of 2099.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 8,000 @ HKD 2.58972 | HKD 20,718 | The ETF bought 8000 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.58972 compared to the previous average buy price of 2.13337. This is 21.4% higher than average price of previous purchases of 3908.HK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 6,225 @ INR 3.32045 | INR 20,670 | The ETF bought 6225 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.32045 compared to the previous average buy price of 2.77198. This is 19.8% higher than average price of previous purchases of BHEL.BO. |
| GFINBURO.MX - | BUY | 8,500 @ MXN 2.4317 | MXN 20,669 | The ETF bought 8500 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.4317 compared to the previous average buy price of 2.51261. This is -3.2% lower than average price of previous purchases of GFINBURO.MX. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 21,585 @ INR 0.952563 | INR 20,561 | The ETF bought 21585 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.952563 compared to the previous average buy price of 0.817379. This is 16.5% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 150 @ INR 136.765 | INR 20,515 | The ETF bought 150 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 136.765 compared to the previous average buy price of 149.069. This is -8.3% lower than average price of previous purchases of SOLARINDS.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 40,000 @ TWD 0.511627 | TWD 20,465 | The ETF bought 40000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.511627 compared to the previous average buy price of 0.495055. This is 3.3% higher than average price of previous purchases of 2834.TW. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 165 @ INR 123.96 | INR 20,453 | The ETF bought 165 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 123.96 compared to the previous average buy price of 143.504. This is -13.6% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| THYAO.IS - | BUY | 3,205 @ TRY 6.3729 | TRY 20,425 | The ETF bought 3205 new shares of THYAO.IS (). The shares were bought for an average price of 6.3729 compared to the previous average buy price of 6.8396. This is -6.8% lower than average price of previous purchases of THYAO.IS. |
| 011200.KS - HMM LTD | BUY | 1,455 @ KRW 14.0044 | KRW 20,376 | The ETF bought 1455 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0044 compared to the previous average buy price of 14.7046. This is -4.8% lower than average price of previous purchases of 011200.KS. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 590 @ INR 34.2987 | INR 20,236 | The ETF bought 590 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.2987 compared to the previous average buy price of 32.103. This is 6.8% higher than average price of previous purchases of GVT&D.NS. |
| PETGAS.KL - PETRONAS GAS | BUY | 4,500 @ MYR 4.48939 | MYR 20,202 | The ETF bought 4500 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.48939 compared to the previous average buy price of 4.16393. This is 7.8% higher than average price of previous purchases of PETGAS.KL. |
| HAVELLS.BO - Havells India Limited | BUY | 1,265 @ INR 15.9636 | INR 20,194 | The ETF bought 1265 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.9636 compared to the previous average buy price of 17.4647. This is -8.6% lower than average price of previous purchases of HAVELLS.BO. |
| 021240.KS - COWAY LTD | BUY | 340 @ KRW 59.2762 | KRW 20,154 | The ETF bought 340 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.2762 compared to the previous average buy price of 63.1605. This is -6.1% lower than average price of previous purchases of 021240.KS. |
| ADNOCDIST - | BUY | 18,820 @ AED 1.07003 | AED 20,138 | The ETF bought 18820 new shares of ADNOCDIST (). The shares were bought for an average price of 1.07003 compared to the previous average buy price of 0.989245. This is 8.2% higher than average price of previous purchases of ADNOCDIST. |
| SUZB3.SA - | BUY | 2,110 @ BRL 9.53949 | BRL 20,128 | The ETF bought 2110 new shares of SUZB3.SA (). The shares were bought for an average price of 9.53949 compared to the previous average buy price of 9.3885. This is 1.6% higher than average price of previous purchases of SUZB3.SA. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 875 @ INR 22.9327 | INR 20,066 | The ETF bought 875 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.9327 compared to the previous average buy price of 24.6366. This is -6.9% lower than average price of previous purchases of GODREJPROP.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 30,000 @ HKD 0.668604 | HKD 20,058 | The ETF bought 30000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.668604 compared to the previous average buy price of 0.666771. This is 0.3% higher than average price of previous purchases of 241.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 80,820 @ INR 0.247121 | INR 19,972 | The ETF bought 80820 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.247121 compared to the previous average buy price of 0.230741. This is 7.1% higher than average price of previous purchases of YESBANK.BO. |
| HTO - | BUY | 1,010 @ EUR 19.7425 | EUR 19,940 | The ETF bought 1010 new shares of HTO (). The shares were bought for an average price of 19.7425 compared to the previous average buy price of 18.2721. This is 8.0% higher than average price of previous purchases of HTO. |
| PRIO3.SA - | BUY | 2,585 @ BRL 7.68014 | BRL 19,853 | The ETF bought 2585 new shares of PRIO3.SA (). The shares were bought for an average price of 7.68014 compared to the previous average buy price of 7.00493. This is 9.6% higher than average price of previous purchases of PRIO3.SA. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 8,000 @ HKD 2.47807 | HKD 19,825 | The ETF bought 8000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.47807 compared to the previous average buy price of 1.88368. This is 31.6% higher than average price of previous purchases of 966.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 20,000 @ TWD 0.986596 | TWD 19,732 | The ETF bought 20000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.986596 compared to the previous average buy price of 0.908176. This is 8.6% higher than average price of previous purchases of 1326.TW. |
| GCARSOA1.MX - | BUY | 3,000 @ MXN 6.56973 | MXN 19,709 | The ETF bought 3000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.56973 compared to the previous average buy price of 6.66534. This is -1.4% lower than average price of previous purchases of GCARSOA1.MX. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 20,000 @ TWD 0.981814 | TWD 19,636 | The ETF bought 20000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.981814 compared to the previous average buy price of 1.00519. This is -2.3% lower than average price of previous purchases of 2324.TW. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 10,000 @ HKD 1.95063 | HKD 19,506 | The ETF bought 10000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.95063 compared to the previous average buy price of 1.83984. This is 6.0% higher than average price of previous purchases of 144.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 625 @ INR 31.1224 | INR 19,452 | The ETF bought 625 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.1224 compared to the previous average buy price of 30.842. This is 0.9% higher than average price of previous purchases of MPHASIS.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,500 @ HKD 12.9614 | HKD 19,442 | The ETF bought 1500 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.9614 compared to the previous average buy price of 11.6596. This is 11.2% higher than average price of previous purchases of 2359.HK. |
| RDOR3.SA - | BUY | 2,590 @ BRL 7.4429 | BRL 19,277 | The ETF bought 2590 new shares of RDOR3.SA (). The shares were bought for an average price of 7.4429 compared to the previous average buy price of 6.54163. This is 13.8% higher than average price of previous purchases of RDOR3.SA. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,430 @ INR 13.4747 | INR 19,269 | The ETF bought 1430 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.4747 compared to the previous average buy price of 13.2925. This is 1.4% higher than average price of previous purchases of AUROPHARMA.BO. |
| XP - Xp Inc | BUY | 1,190 @ USD 16.18 | USD 19,254 | The ETF bought 1190 new shares of XP (Xp Inc). The shares were bought for an average price of 16.18 compared to the previous average buy price of 16.8706. This is -4.1% lower than average price of previous purchases of XP. |
| HLBANK.KL - HONG LEONG BANK | BUY | 3,500 @ MYR 5.49581 | MYR 19,235 | The ETF bought 3500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.49581 compared to the previous average buy price of 4.79913. This is 14.5% higher than average price of previous purchases of HLBANK.KL. |
| KIMBERA.MX - | BUY | 9,000 @ MXN 2.13696 | MXN 19,233 | The ETF bought 9000 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.13696 compared to the previous average buy price of 1.83079. This is 16.7% higher than average price of previous purchases of KIMBERA.MX. |
| SALIK.AE - | BUY | 10,950 @ AED 1.74798 | AED 19,140 | The ETF bought 10950 new shares of SALIK.AE (). The shares were bought for an average price of 1.74798 compared to the previous average buy price of 1.64173. This is 6.5% higher than average price of previous purchases of SALIK.AE. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 37,500 @ HKD 0.509474 | HKD 19,105 | The ETF bought 37500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.509474 compared to the previous average buy price of 0.53098. This is -4.1% lower than average price of previous purchases of 1988.HK. |
| ABB.BO - ABB India Limited | BUY | 330 @ INR 57.7114 | INR 19,045 | The ETF bought 330 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.7114 compared to the previous average buy price of 62.5219. This is -7.7% lower than average price of previous purchases of ABB.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,200 @ INR 15.8561 | INR 19,027 | The ETF bought 1200 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8561 compared to the previous average buy price of 15.6002. This is 1.6% higher than average price of previous purchases of VOLTAS.BO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 20,000 @ HKD 0.949649 | HKD 18,993 | The ETF bought 20000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.949649 compared to the previous average buy price of 0.974072. This is -2.5% lower than average price of previous purchases of 135.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 655 @ INR 28.7997 | INR 18,864 | The ETF bought 655 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.7997 compared to the previous average buy price of 32.7836. This is -12.2% lower than average price of previous purchases of TIINDIA.BO. |
| PINFRA*.MX - | BUY | 1,275 @ MXN 14.7848 | MXN 18,851 | The ETF bought 1275 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.7848 compared to the previous average buy price of 11.9714. This is 23.5% higher than average price of previous purchases of PINFRA*.MX. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 130 @ KRW 144.897 | KRW 18,837 | The ETF bought 130 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 144.897 compared to the previous average buy price of 118.858. This is 21.9% higher than average price of previous purchases of 005385.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 5,000 @ HKD 3.7447 | HKD 18,724 | The ETF bought 5000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.7447 compared to the previous average buy price of 4.64176. This is -19.3% lower than average price of previous purchases of 3888.HK. |
| RADL3.SA - | BUY | 4,270 @ BRL 4.35686 | BRL 18,604 | The ETF bought 4270 new shares of RADL3.SA (). The shares were bought for an average price of 4.35686 compared to the previous average buy price of 3.44041. This is 26.6% higher than average price of previous purchases of RADL3.SA. |
| 532483.BO - Canara Bank | BUY | 10,835 @ INR 1.71699 | INR 18,604 | The ETF bought 10835 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.71699 compared to the previous average buy price of 1.30528. This is 31.5% higher than average price of previous purchases of 532483.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 10,000 @ HKD 1.84925 | HKD 18,493 | The ETF bought 10000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.84925 compared to the previous average buy price of 1.92694. This is -4.0% lower than average price of previous purchases of 6862.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 141,380 @ INR 0.1306 | INR 18,464 | The ETF bought 141380 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.1306 compared to the previous average buy price of 0.0966499. This is 35.1% higher than average price of previous purchases of IDEA.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,025 @ INR 17.947 | INR 18,396 | The ETF bought 1025 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.947 compared to the previous average buy price of 17.7969. This is 0.8% higher than average price of previous purchases of PRESTIGE.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 15,540 @ INR 1.17263 | INR 18,223 | The ETF bought 15540 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.17263 compared to the previous average buy price of 1.00959. This is 16.1% higher than average price of previous purchases of GMRAIRPORT.NS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 530 @ INR 34.343 | INR 18,202 | The ETF bought 530 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.343 compared to the previous average buy price of 40.6668. This is -15.6% lower than average price of previous purchases of SIEMENS.BO. |
| KCHOL.IS - | BUY | 4,480 @ TRY 4.06193 | TRY 18,197 | The ETF bought 4480 new shares of KCHOL.IS (). The shares were bought for an average price of 4.06193 compared to the previous average buy price of 3.97951. This is 2.1% higher than average price of previous purchases of KCHOL.IS. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,140 @ INR 5.79387 | INR 18,193 | The ETF bought 3140 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.79387 compared to the previous average buy price of 5.75632. This is 0.7% higher than average price of previous purchases of DABUR.BO. |
| ISA.CL - | BUY | 2,775 @ COP 6.53125 | COP 18,124 | The ETF bought 2775 new shares of ISA.CL (). The shares were bought for an average price of 6.53125 compared to the previous average buy price of 5.40553. This is 20.8% higher than average price of previous purchases of ISA.CL. |
| SWB.KL - SUNWAY BHD | BUY | 13,000 @ MYR 1.39369 | MYR 18,118 | The ETF bought 13000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.39369 compared to the previous average buy price of 1.17197. This is 18.9% higher than average price of previous purchases of SWB.KL. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,910 @ INR 9.4835 | INR 18,113 | The ETF bought 1910 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.4835 compared to the previous average buy price of 7.82692. This is 21.2% higher than average price of previous purchases of JSL.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 775 @ INR 23.1722 | INR 17,958 | The ETF bought 775 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.1722 compared to the previous average buy price of 27.4864. This is -15.7% lower than average price of previous purchases of COLPAL.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 5,000 @ TWD 3.58617 | TWD 17,931 | The ETF bought 5000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.58617 compared to the previous average buy price of 3.94735. This is -9.1% lower than average price of previous purchases of 9910.TW. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 10,000 @ TWD 1.78512 | TWD 17,851 | The ETF bought 10000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.78512 compared to the previous average buy price of 2.11408. This is -15.6% lower than average price of previous purchases of 2609.TW. |
| 010130.KS - KOREA ZINC INC | BUY | 20 @ KRW 892.263 | KRW 17,845 | The ETF bought 20 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 892.263 compared to the previous average buy price of 651.77. This is 36.9% higher than average price of previous purchases of 010130.KS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 730 @ INR 24.4205 | INR 17,827 | The ETF bought 730 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.4205 compared to the previous average buy price of 26.9. This is -9.2% lower than average price of previous purchases of MANKIND.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 125,000 @ HKD 0.142447 | HKD 17,806 | The ETF bought 125000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.142447 compared to the previous average buy price of 0.14084. This is 1.1% higher than average price of previous purchases of 3800.HK. |
| PNB.BO - Punjab National Bank | BUY | 12,800 @ INR 1.38971 | INR 17,788 | The ETF bought 12800 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38971 compared to the previous average buy price of 1.22784. This is 13.2% higher than average price of previous purchases of PNB.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 450 @ KRW 39.5175 | KRW 17,783 | The ETF bought 450 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.5175 compared to the previous average buy price of 31.7012. This is 24.7% higher than average price of previous purchases of 161390.KS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 6,000 @ HKD 2.96188 | HKD 17,771 | The ETF bought 6000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.96188 compared to the previous average buy price of 2.68369. This is 10.4% higher than average price of previous purchases of 780.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 7,000 @ HKD 2.52684 | HKD 17,688 | The ETF bought 7000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.52684 compared to the previous average buy price of 2.01348. This is 25.5% higher than average price of previous purchases of 6886.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 11,000 @ HKD 1.60029 | HKD 17,603 | The ETF bought 11000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.60029 compared to the previous average buy price of 1.50773. This is 6.1% higher than average price of previous purchases of 1929.HK. |
| MIL.WA - | BUY | 3,610 @ PLN 4.86838 | PLN 17,575 | The ETF bought 3610 new shares of MIL.WA (). The shares were bought for an average price of 4.86838 compared to the previous average buy price of 4.16566. This is 16.9% higher than average price of previous purchases of MIL.WA. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 695 @ INR 25.2786 | INR 17,569 | The ETF bought 695 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.2786 compared to the previous average buy price of 26.0291. This is -2.9% lower than average price of previous purchases of COROMANDEL.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 20,000 @ HKD 0.877784 | HKD 17,556 | The ETF bought 20000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.877784 compared to the previous average buy price of 0.852032. This is 3.0% higher than average price of previous purchases of 270.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 40 @ INR 437.035 | INR 17,481 | The ETF bought 40 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 437.035 compared to the previous average buy price of 379.32. This is 15.2% higher than average price of previous purchases of BOSCHLTD.BO. |
| ISCTR.IS - | BUY | 52,260 @ TRY 0.334156 | TRY 17,463 | The ETF bought 52260 new shares of ISCTR.IS (). The shares were bought for an average price of 0.334156 compared to the previous average buy price of 0.320742. This is 4.2% higher than average price of previous purchases of ISCTR.IS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 15,000 @ TWD 1.16351 | TWD 17,453 | The ETF bought 15000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.16351 compared to the previous average buy price of 1.2708. This is -8.4% lower than average price of previous purchases of 2618.TW. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 60,000 @ HKD 0.290028 | HKD 17,402 | The ETF bought 60000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.290028 compared to the previous average buy price of 0.312706. This is -7.3% lower than average price of previous purchases of 136.HK. |
| VBBR3.SA - | BUY | 3,670 @ BRL 4.73756 | BRL 17,387 | The ETF bought 3670 new shares of VBBR3.SA (). The shares were bought for an average price of 4.73756 compared to the previous average buy price of 3.95598. This is 19.8% higher than average price of previous purchases of VBBR3.SA. |
| YKBNK.IS - | BUY | 19,600 @ TRY 0.885816 | TRY 17,362 | The ETF bought 19600 new shares of YKBNK.IS (). The shares were bought for an average price of 0.885816 compared to the previous average buy price of 0.786056. This is 12.7% higher than average price of previous purchases of YKBNK.IS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,115 @ KRW 15.391 | KRW 17,161 | The ETF bought 1115 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.391 compared to the previous average buy price of 16.021. This is -3.9% lower than average price of previous purchases of 003490.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 445 @ KRW 38.3389 | KRW 17,061 | The ETF bought 445 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 38.3389 compared to the previous average buy price of 37.6149. This is 1.9% higher than average price of previous purchases of 272210.KS. |
| VIVT3.SA - | BUY | 2,825 @ BRL 6.02126 | BRL 17,010 | The ETF bought 2825 new shares of VIVT3.SA (). The shares were bought for an average price of 6.02126 compared to the previous average buy price of 5.05094. This is 19.2% higher than average price of previous purchases of VIVT3.SA. |
| SDG.KL - SD GUTHRIE | BUY | 12,000 @ MYR 1.39369 | MYR 16,724 | The ETF bought 12000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.39369 compared to the previous average buy price of 1.16632. This is 19.5% higher than average price of previous purchases of SDG.KL. |
| MRF.BO - M.R.F. Ltd. | BUY | 10 @ INR 1670.59 | INR 16,706 | The ETF bought 10 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1670.59 compared to the previous average buy price of 1579.08. This is 5.8% higher than average price of previous purchases of MRF.BO. |
| 1357.HK - MEITU INC | BUY | 17,500 @ HKD 0.953499 | HKD 16,686 | The ETF bought 17500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.953499 compared to the previous average buy price of 1.05142. This is -9.3% lower than average price of previous purchases of 1357.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 11,000 @ HKD 1.51687 | HKD 16,686 | The ETF bought 11000 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.51687 compared to the previous average buy price of 1.6421. This is -7.6% lower than average price of previous purchases of 2618.HK. |
| GGBR4.SA - | BUY | 4,390 @ BRL 3.77202 | BRL 16,559 | The ETF bought 4390 new shares of GGBR4.SA (). The shares were bought for an average price of 3.77202 compared to the previous average buy price of 3.08843. This is 22.1% higher than average price of previous purchases of GGBR4.SA. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 55 @ INR 299.838 | INR 16,491 | The ETF bought 55 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 299.838 compared to the previous average buy price of 331.765. This is -9.6% lower than average price of previous purchases of SHREECEM.BO. |
| TCELL.IS - | BUY | 7,385 @ TRY 2.23081 | TRY 16,475 | The ETF bought 7385 new shares of TCELL.IS (). The shares were bought for an average price of 2.23081 compared to the previous average buy price of 2.33898. This is -4.6% lower than average price of previous purchases of TCELL.IS. |
| PIIND.BO - PI Industries Limited | BUY | 455 @ INR 36.1047 | INR 16,428 | The ETF bought 455 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.1047 compared to the previous average buy price of 41.23. This is -12.4% lower than average price of previous purchases of PIIND.BO. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 10,000 @ HKD 1.64135 | HKD 16,414 | The ETF bought 10000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.64135 compared to the previous average buy price of 1.77795. This is -7.7% lower than average price of previous purchases of 1548.HK. |
| NMDC.BO - NMDC Ltd | BUY | 17,445 @ INR 0.937153 | INR 16,349 | The ETF bought 17445 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.937153 compared to the previous average buy price of 0.811672. This is 15.5% higher than average price of previous purchases of NMDC.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 16,500 @ MYR 0.98668 | MYR 16,280 | The ETF bought 16500 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.98668 compared to the previous average buy price of 0.903081. This is 9.3% higher than average price of previous purchases of IOICORP.KL. |
| NHPC.BO - NHPC Limited | BUY | 17,480 @ INR 0.927064 | INR 16,205 | The ETF bought 17480 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.927064 compared to the previous average buy price of 0.941096. This is -1.5% lower than average price of previous purchases of NHPC.BO. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 190 @ KRW 85.2052 | KRW 16,189 | The ETF bought 190 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 85.2052 compared to the previous average buy price of 77.5711. This is 9.8% higher than average price of previous purchases of 326030.KS. |
| 010950.KS - S-OIL CORP | BUY | 290 @ KRW 55.6711 | KRW 16,145 | The ETF bought 290 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.6711 compared to the previous average buy price of 45.4879. This is 22.4% higher than average price of previous purchases of 010950.KS. |
| MISC.KL - MISC Berhad | BUY | 8,500 @ MYR 1.89936 | MYR 16,145 | The ETF bought 8500 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.89936 compared to the previous average buy price of 1.75117. This is 8.5% higher than average price of previous purchases of MISC.KL. |
| GRUMAB.MX - | BUY | 925 @ MXN 17.3927 | MXN 16,088 | The ETF bought 925 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3927 compared to the previous average buy price of 17.7582. This is -2.1% lower than average price of previous purchases of GRUMAB.MX. |
| COPEC.SN - | BUY | 2,045 @ CLP 7.8243 | CLP 16,001 | The ETF bought 2045 new shares of COPEC.SN (). The shares were bought for an average price of 7.8243 compared to the previous average buy price of 7.07913. This is 10.5% higher than average price of previous purchases of COPEC.SN. |
| MALLPLAZA.SN - | BUY | 4,510 @ CLP 3.5413 | CLP 15,971 | The ETF bought 4510 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.5413 compared to the previous average buy price of 3.38295. This is 4.7% higher than average price of previous purchases of MALLPLAZA.SN. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 16,000 @ HKD 0.997132 | HKD 15,954 | The ETF bought 16000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.997132 compared to the previous average buy price of 0.967536. This is 3.1% higher than average price of previous purchases of 384.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 2,500 @ HKD 6.36008 | HKD 15,900 | The ETF bought 2500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.36008 compared to the previous average buy price of 6.54937. This is -2.9% lower than average price of previous purchases of 9863.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,300 @ PHP 12.227 | PHP 15,895 | The ETF bought 1300 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.227 compared to the previous average buy price of 13.7468. This is -11.1% lower than average price of previous purchases of SM.PS. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,040 @ KRW 15.183 | KRW 15,790 | The ETF bought 1040 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.183 compared to the previous average buy price of 16.8994. This is -10.2% lower than average price of previous purchases of 323410.KS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,620 @ INR 9.71133 | INR 15,732 | The ETF bought 1620 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.71133 compared to the previous average buy price of 10.1402. This is -4.2% lower than average price of previous purchases of SBICARD.BO. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 75 @ INR 208.462 | INR 15,635 | The ETF bought 75 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 208.462 compared to the previous average buy price of 220.115. This is -5.3% lower than average price of previous purchases of POWERINDIA.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,895 @ KRW 8.20161 | KRW 15,542 | The ETF bought 1895 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.20161 compared to the previous average buy price of 7.32015. This is 12.0% higher than average price of previous purchases of 034220.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 10,000 @ HKD 1.55152 | HKD 15,515 | The ETF bought 10000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55152 compared to the previous average buy price of 1.89849. This is -18.3% lower than average price of previous purchases of 6969.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 250 @ INR 62.002 | INR 15,501 | The ETF bought 250 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.002 compared to the previous average buy price of 56.8514. This is 9.1% higher than average price of previous purchases of ALKEM.NS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 175 @ KRW 87.9784 | KRW 15,396 | The ETF bought 175 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.9784 compared to the previous average buy price of 87.1244. This is 1.0% higher than average price of previous purchases of 090430.KS. |
| RHBBANK.KL - RHB BANK | BUY | 8,000 @ MYR 1.91169 | MYR 15,294 | The ETF bought 8000 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.91169 compared to the previous average buy price of 1.58337. This is 20.7% higher than average price of previous purchases of RHBBANK.KL. |
| 1766.HK - CRRC CORP LTD H | BUY | 20,000 @ HKD 0.762286 | HKD 15,246 | The ETF bought 20000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.762286 compared to the previous average buy price of 0.696102. This is 9.5% higher than average price of previous purchases of 1766.HK. |
| BBDC3.SA - | BUY | 5,295 @ BRL 2.87638 | BRL 15,230 | The ETF bought 5295 new shares of BBDC3.SA (). The shares were bought for an average price of 2.87638 compared to the previous average buy price of 2.4556. This is 17.1% higher than average price of previous purchases of BBDC3.SA. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 6,000 @ HKD 2.53197 | HKD 15,192 | The ETF bought 6000 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.53197 compared to the previous average buy price of 2.47064. This is 2.5% higher than average price of previous purchases of 1099.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 2,670 @ INR 5.66139 | INR 15,116 | The ETF bought 2670 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.66139 compared to the previous average buy price of 6.56117. This is -13.7% lower than average price of previous purchases of JSWENERGY.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 8,685 @ INR 1.73727 | INR 15,088 | The ETF bought 8685 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.73727 compared to the previous average buy price of 1.56728. This is 10.8% higher than average price of previous purchases of UNIONBANK.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 385 @ INR 39.1813 | INR 15,085 | The ETF bought 385 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 39.1813 compared to the previous average buy price of 43.35. This is -9.6% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 5,500 @ HKD 2.73602 | HKD 15,048 | The ETF bought 5500 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73602 compared to the previous average buy price of 2.91459. This is -6.1% lower than average price of previous purchases of 1193.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 10,000 @ HKD 1.50276 | HKD 15,028 | The ETF bought 10000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.50276 compared to the previous average buy price of 1.55302. This is -3.2% lower than average price of previous purchases of 322.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 25,000 @ HKD 0.600589 | HKD 15,015 | The ETF bought 25000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.600589 compared to the previous average buy price of 0.650639. This is -7.7% lower than average price of previous purchases of 151.HK. |
| PGE.WA - | BUY | 5,890 @ PLN 2.54027 | PLN 14,962 | The ETF bought 5890 new shares of PGE.WA (). The shares were bought for an average price of 2.54027 compared to the previous average buy price of 2.49103. This is 2.0% higher than average price of previous purchases of PGE.WA. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 960 @ INR 15.5146 | INR 14,894 | The ETF bought 960 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.5146 compared to the previous average buy price of 15.7087. This is -1.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 775 @ INR 19.1799 | INR 14,864 | The ETF bought 775 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.1799 compared to the previous average buy price of 18.563. This is 3.3% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 20,000 @ HKD 0.743037 | HKD 14,861 | The ETF bought 20000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.743037 compared to the previous average buy price of 0.669437. This is 11.0% higher than average price of previous purchases of 902.HK. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.48094 | HKD 14,809 | The ETF bought 10000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.48094 compared to the previous average buy price of 1.65727. This is -10.6% lower than average price of previous purchases of 1585.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 5,000 @ TWD 2.94225 | TWD 14,711 | The ETF bought 5000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.94225 compared to the previous average buy price of 3.00687. This is -2.1% lower than average price of previous purchases of 5347.TWO. |
| CDB.KL - CELCOMDIGI | BUY | 18,500 @ MYR 0.794277 | MYR 14,694 | The ETF bought 18500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.794277 compared to the previous average buy price of 0.853415. This is -6.9% lower than average price of previous purchases of CDB.KL. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 4,545 @ INR 3.22676 | INR 14,666 | The ETF bought 4545 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.22676 compared to the previous average buy price of 3.36399. This is -4.1% lower than average price of previous purchases of PETRONET.BO. |
| MAXIS.KL - MAXIS | BUY | 15,500 @ MYR 0.939813 | MYR 14,567 | The ETF bought 15500 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.939813 compared to the previous average buy price of 0.86332. This is 8.9% higher than average price of previous purchases of MAXIS.KL. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 5,000 @ HKD 2.85665 | HKD 14,283 | The ETF bought 5000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.85665 compared to the previous average buy price of 2.67088. This is 7.0% higher than average price of previous purchases of 1882.HK. |
| 763.HK - ZTE CORP H | BUY | 4,000 @ HKD 3.54193 | HKD 14,168 | The ETF bought 4000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.54193 compared to the previous average buy price of 3.60469. This is -1.7% lower than average price of previous purchases of 763.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 500 @ MYR 28.2437 | MYR 14,122 | The ETF bought 500 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.2437 compared to the previous average buy price of 21.5745. This is 30.9% higher than average price of previous purchases of NESTLE.KL. |
| OIL.BO - Oil India Limited | BUY | 2,960 @ INR 4.7545 | INR 14,073 | The ETF bought 2960 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.7545 compared to the previous average buy price of 4.73978. This is 0.3% higher than average price of previous purchases of OIL.BO. |
| ALI.PS - AYALA LAND INC | BUY | 36,500 @ PHP 0.38321 | PHP 13,987 | The ETF bought 36500 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.38321 compared to the previous average buy price of 0.408929. This is -6.3% lower than average price of previous purchases of ALI.PS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 17,000 @ MYR 0.821411 | MYR 13,964 | The ETF bought 17000 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.821411 compared to the previous average buy price of 0.887226. This is -7.4% lower than average price of previous purchases of YTLPOWR.KL. |
| TOTS3.SA - | BUY | 1,850 @ BRL 7.53669 | BRL 13,943 | The ETF bought 1850 new shares of TOTS3.SA (). The shares were bought for an average price of 7.53669 compared to the previous average buy price of 7.34221. This is 2.6% higher than average price of previous purchases of TOTS3.SA. |
| MER.PS - MANILA ELECTRIC | BUY | 1,400 @ PHP 9.94137 | PHP 13,918 | The ETF bought 1400 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.94137 compared to the previous average buy price of 9.5175. This is 4.5% higher than average price of previous purchases of MER.PS. |
| ENELCHILE.SN - | BUY | 171,860 @ CLP 0.0807884 | CLP 13,884 | The ETF bought 171860 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0807884 compared to the previous average buy price of 0.0725272. This is 11.4% higher than average price of previous purchases of ENELCHILE.SN. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 35 @ INR 396.624 | INR 13,882 | The ETF bought 35 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 396.624 compared to the previous average buy price of 494.662. This is -19.8% lower than average price of previous purchases of PAGEIND.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 695 @ INR 19.8462 | INR 13,793 | The ETF bought 695 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.8462 compared to the previous average buy price of 19.2175. This is 3.3% higher than average price of previous purchases of TATACOMM.BO. |
| BBSE3.SA - | BUY | 2,075 @ BRL 6.57299 | BRL 13,639 | The ETF bought 2075 new shares of BBSE3.SA (). The shares were bought for an average price of 6.57299 compared to the previous average buy price of 6.53735. This is 0.5% higher than average price of previous purchases of BBSE3.SA. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 5,000 @ TWD 2.68724 | TWD 13,436 | The ETF bought 5000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.68724 compared to the previous average buy price of 2.75856. This is -2.6% lower than average price of previous purchases of 1504.TW. |
| ENELAM.SN - | BUY | 139,885 @ CLP 0.0958394 | CLP 13,406 | The ETF bought 139885 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0958394 compared to the previous average buy price of 0.0960161. This is -0.2% lower than average price of previous purchases of ENELAM.SN. |
| SAHOL.IS - | BUY | 6,530 @ TRY 2.04258 | TRY 13,338 | The ETF bought 6530 new shares of SAHOL.IS (). The shares were bought for an average price of 2.04258 compared to the previous average buy price of 2.04482. This is -0.1% lower than average price of previous purchases of SAHOL.IS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,170 @ INR 6.13035 | INR 13,303 | The ETF bought 2170 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.13035 compared to the previous average buy price of 7.48505. This is -18.1% lower than average price of previous purchases of JUBLFOOD.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 825 @ INR 16.1133 | INR 13,293 | The ETF bought 825 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.1133 compared to the previous average buy price of 16.3846. This is -1.7% lower than average price of previous purchases of ASTRAL.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 15,000 @ TWD 0.886183 | TWD 13,293 | The ETF bought 15000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.886183 compared to the previous average buy price of 0.986509. This is -10.2% lower than average price of previous purchases of 1402.TW. |
| CMIG4.SA - | BUY | 6,445 @ BRL 2.05245 | BRL 13,228 | The ETF bought 6445 new shares of CMIG4.SA (). The shares were bought for an average price of 2.05245 compared to the previous average buy price of 1.9664. This is 4.4% higher than average price of previous purchases of CMIG4.SA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 20,000 @ HKD 0.659621 | HKD 13,192 | The ETF bought 20000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.659621 compared to the previous average buy price of 0.566922. This is 16.4% higher than average price of previous purchases of 3323.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 15,000 @ HKD 0.867517 | HKD 13,013 | The ETF bought 15000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.867517 compared to the previous average buy price of 0.860441. This is 0.8% higher than average price of previous purchases of 916.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,360 @ INR 5.49564 | INR 12,970 | The ETF bought 2360 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.49564 compared to the previous average buy price of 5.89686. This is -6.8% lower than average price of previous purchases of KALYANKJIL.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 10,000 @ HKD 1.29614 | HKD 12,961 | The ETF bought 10000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.29614 compared to the previous average buy price of 1.19126. This is 8.8% higher than average price of previous purchases of 1898.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 875 @ KRW 14.7671 | KRW 12,921 | The ETF bought 875 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.7671 compared to the previous average buy price of 12.7117. This is 16.2% higher than average price of previous purchases of 005940.KS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,170 @ INR 4.05604 | INR 12,858 | The ETF bought 3170 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 4.05604 compared to the previous average buy price of 4.11357. This is -1.4% lower than average price of previous purchases of RVNL.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 10,900 @ PHP 1.17597 | PHP 12,818 | The ETF bought 10900 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.17597 compared to the previous average buy price of 1.23519. This is -4.8% lower than average price of previous purchases of MBT.PS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 325 @ KRW 39.3788 | KRW 12,798 | The ETF bought 325 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.3788 compared to the previous average buy price of 37.3654. This is 5.4% higher than average price of previous purchases of 241560.KS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 5,000 @ TWD 2.53742 | TWD 12,687 | The ETF bought 5000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.53742 compared to the previous average buy price of 2.7982. This is -9.3% lower than average price of previous purchases of 2615.TW. |
| UNTR.JK - UNITED TRACTORS | BUY | 7,000 @ IDR 1.80024 | IDR 12,602 | The ETF bought 7000 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.80024 compared to the previous average buy price of 1.48692. This is 21.1% higher than average price of previous purchases of UNTR.JK. |
| BDX.WA - | BUY | 70 @ PLN 179.103 | PLN 12,537 | The ETF bought 70 new shares of BDX.WA (). The shares were bought for an average price of 179.103 compared to the previous average buy price of 157.04. This is 14.0% higher than average price of previous purchases of BDX.WA. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 10,000 @ HKD 1.24224 | HKD 12,422 | The ETF bought 10000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.24224 compared to the previous average buy price of 1.23836. This is 0.3% higher than average price of previous purchases of 177.HK. |
| MONET.PR - | BUY | 1,310 @ CZK 9.4117 | CZK 12,329 | The ETF bought 1310 new shares of MONET.PR (). The shares were bought for an average price of 9.4117 compared to the previous average buy price of 7.23178. This is 30.1% higher than average price of previous purchases of MONET.PR. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 103,500 @ IDR 0.11872 | IDR 12,288 | The ETF bought 103500 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.11872 compared to the previous average buy price of 0.133848. This is -11.3% lower than average price of previous purchases of AMRT.JK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,500 @ HKD 4.90224 | HKD 12,256 | The ETF bought 2500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.90224 compared to the previous average buy price of 4.43472. This is 10.5% higher than average price of previous purchases of 3898.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,500 @ MYR 4.88407 | MYR 12,210 | The ETF bought 2500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.88407 compared to the previous average buy price of 4.75784. This is 2.7% higher than average price of previous purchases of KLK.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 1,210 @ KRW 10.0042 | KRW 12,105 | The ETF bought 1210 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.0042 compared to the previous average buy price of 9.3624. This is 6.9% higher than average price of previous purchases of 032640.KS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 500 @ HKD 24.1904 | HKD 12,095 | The ETF bought 500 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.1904 compared to the previous average buy price of 27.9932. This is -13.6% lower than average price of previous purchases of 9899.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 14,000 @ MYR 0.860878 | MYR 12,052 | The ETF bought 14000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.860878 compared to the previous average buy price of 0.845646. This is 1.8% higher than average price of previous purchases of PCHEM.KL. |
| 1102.TW - ASIA CEMENT CORP | BUY | 10,000 @ TWD 1.20177 | TWD 12,018 | The ETF bought 10000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20177 compared to the previous average buy price of 1.31605. This is -8.7% lower than average price of previous purchases of 1102.TW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,180 @ INR 10.1653 | INR 11,995 | The ETF bought 1180 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.1653 compared to the previous average buy price of 10.7466. This is -5.4% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| EREGL.IS - | BUY | 21,215 @ TRY 0.562814 | TRY 11,940 | The ETF bought 21215 new shares of EREGL.IS (). The shares were bought for an average price of 0.562814 compared to the previous average buy price of 0.623624. This is -9.8% lower than average price of previous purchases of EREGL.IS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 10,000 @ HKD 1.18706 | HKD 11,871 | The ETF bought 10000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.18706 compared to the previous average buy price of 1.39762. This is -15.1% lower than average price of previous purchases of 3311.HK. |
| 180640.KS - HANJIN KAL | BUY | 140 @ KRW 83.888 | KRW 11,744 | The ETF bought 140 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 83.888 compared to the previous average buy price of 73.0504. This is 14.8% higher than average price of previous purchases of 180640.KS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 6,000 @ MYR 1.95609 | MYR 11,737 | The ETF bought 6000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.95609 compared to the previous average buy price of 1.64691. This is 18.8% higher than average price of previous purchases of TM.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 445 @ INR 26.2598 | INR 11,686 | The ETF bought 445 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2598 compared to the previous average buy price of 28.8984. This is -9.1% lower than average price of previous purchases of BALKRISIND.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.580056 | HKD 11,601 | The ETF bought 20000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.580056 compared to the previous average buy price of 0.53311. This is 8.8% higher than average price of previous purchases of 3998.HK. |
| CMPC.SN - | BUY | 7,395 @ CLP 1.54394 | CLP 11,417 | The ETF bought 7395 new shares of CMPC.SN (). The shares were bought for an average price of 1.54394 compared to the previous average buy price of 1.55159. This is -0.5% lower than average price of previous purchases of CMPC.SN. |
| AC.PS - AYALA CORP | BUY | 1,400 @ PHP 8.04827 | PHP 11,268 | The ETF bought 1400 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.04827 compared to the previous average buy price of 9.29521. This is -13.4% lower than average price of previous purchases of AC.PS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 10,000 @ HKD 1.12161 | HKD 11,216 | The ETF bought 10000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.12161 compared to the previous average buy price of 1.29505. This is -13.4% lower than average price of previous purchases of 960.HK. |
| QL.KL - QL RESOURCES | BUY | 11,500 @ MYR 0.974346 | MYR 11,205 | The ETF bought 11500 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.974346 compared to the previous average buy price of 1.04434. This is -6.7% lower than average price of previous purchases of QL.KL. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 130 @ INR 85.7163 | INR 11,143 | The ETF bought 130 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.7163 compared to the previous average buy price of 97.0428. This is -11.7% lower than average price of previous purchases of OFSS.BO. |
| AXIATA.KL - AXIATA GROUP | BUY | 17,500 @ MYR 0.636408 | MYR 11,137 | The ETF bought 17500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.636408 compared to the previous average buy price of 0.543691. This is 17.1% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 17,500 @ MYR 0.636408 | MYR 11,137 | The ETF bought 17500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.636408 compared to the previous average buy price of 0.543691. This is 17.1% higher than average price of previous purchases of AXIATA.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 41,000 @ IDR 0.271531 | IDR 11,133 | The ETF bought 41000 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.271531 compared to the previous average buy price of 0.283341. This is -4.2% lower than average price of previous purchases of CPIN.JK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 27,500 @ IDR 0.399223 | IDR 10,979 | The ETF bought 27500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.399223 compared to the previous average buy price of 0.457902. This is -12.8% lower than average price of previous purchases of INDF.JK. |
| CCC.WA - | BUY | 320 @ PLN 33.833 | PLN 10,827 | The ETF bought 320 new shares of CCC.WA (). The shares were bought for an average price of 33.833 compared to the previous average buy price of 43.9173. This is -23.0% lower than average price of previous purchases of CCC.WA. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,400 @ INR 7.70354 | INR 10,785 | The ETF bought 1400 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.70354 compared to the previous average buy price of 8.41538. This is -8.5% lower than average price of previous purchases of IRCTC.BO. |
| RAIL3.SA - | BUY | 3,910 @ BRL 2.71269 | BRL 10,607 | The ETF bought 3910 new shares of RAIL3.SA (). The shares were bought for an average price of 2.71269 compared to the previous average buy price of 3.10076. This is -12.5% lower than average price of previous purchases of RAIL3.SA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 315 @ KRW 33.4859 | KRW 10,548 | The ETF bought 315 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.4859 compared to the previous average buy price of 35.6192. This is -6.0% lower than average price of previous purchases of 047050.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 16,000 @ HKD 0.648071 | HKD 10,369 | The ETF bought 16000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.648071 compared to the previous average buy price of 0.720317. This is -10.0% lower than average price of previous purchases of 1066.HK. |
| CHDRAUIB.MX - | BUY | 1,500 @ MXN 6.90305 | MXN 10,355 | The ETF bought 1500 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.90305 compared to the previous average buy price of 6.98352. This is -1.2% lower than average price of previous purchases of CHDRAUIB.MX. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 55 @ KRW 187.188 | KRW 10,295 | The ETF bought 55 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 187.188 compared to the previous average buy price of 216.053. This is -13.4% lower than average price of previous purchases of 051900.KS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 10,000 @ HKD 1.02536 | HKD 10,254 | The ETF bought 10000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.02536 compared to the previous average buy price of 0.882545. This is 16.2% higher than average price of previous purchases of 3360.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,500 @ HKD 4.10146 | HKD 10,254 | The ETF bought 2500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.10146 compared to the previous average buy price of 4.07355. This is 0.7% higher than average price of previous purchases of 392.HK. |
| TEL.PS - PLDT INC | BUY | 475 @ PHP 21.4971 | PHP 10,211 | The ETF bought 475 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.4971 compared to the previous average buy price of 22.0939. This is -2.7% lower than average price of previous purchases of TEL.PS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 20,000 @ HKD 0.496641 | HKD 9,933 | The ETF bought 20000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.496641 compared to the previous average buy price of 0.48402. This is 2.6% higher than average price of previous purchases of 390.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 5,000 @ HKD 1.97373 | HKD 9,869 | The ETF bought 5000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.97373 compared to the previous average buy price of 2.04694. This is -3.6% lower than average price of previous purchases of 1908.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 5,000 @ HKD 1.95063 | HKD 9,753 | The ETF bought 5000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.95063 compared to the previous average buy price of 2.04451. This is -4.6% lower than average price of previous purchases of 1258.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 15,000 @ TWD 0.645511 | TWD 9,683 | The ETF bought 15000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.645511 compared to the previous average buy price of 0.693759. This is -7.0% lower than average price of previous purchases of 2610.TW. |
| TIMS3.SA - | BUY | 2,420 @ BRL 3.97984 | BRL 9,631 | The ETF bought 2420 new shares of TIMS3.SA (). The shares were bought for an average price of 3.97984 compared to the previous average buy price of 3.71465. This is 7.1% higher than average price of previous purchases of TIMS3.SA. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,000 @ HKD 4.79958 | HKD 9,599 | The ETF bought 2000 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.79958 compared to the previous average buy price of 5.49162. This is -12.6% lower than average price of previous purchases of 9896.HK. |
| LEGN - Legend Biotech Corp | BUY | 440 @ USD 21.51 | USD 9,464 | The ETF bought 440 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.51 compared to the previous average buy price of 32.8293. This is -34.5% lower than average price of previous purchases of LEGN. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,000 @ HKD 9.45799 | HKD 9,458 | The ETF bought 1000 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.45799 compared to the previous average buy price of 8.43113. This is 12.2% higher than average price of previous purchases of 2588.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 10,000 @ TWD 0.941967 | TWD 9,420 | The ETF bought 10000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.941967 compared to the previous average buy price of 1.35385. This is -30.4% lower than average price of previous purchases of 2105.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 10,000 @ HKD 0.9227 | HKD 9,227 | The ETF bought 10000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.9227 compared to the previous average buy price of 0.875584. This is 5.4% higher than average price of previous purchases of 576.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 10,000 @ HKD 0.920133 | HKD 9,201 | The ETF bought 10000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.920133 compared to the previous average buy price of 0.865919. This is 6.3% higher than average price of previous purchases of 2883.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 2,950 @ PHP 3.11666 | PHP 9,194 | The ETF bought 2950 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.11666 compared to the previous average buy price of 3.86815. This is -19.4% lower than average price of previous purchases of JFC.PS. |
| ATHM - Autohome Inc | BUY | 405 @ USD 22.68 | USD 9,185 | The ETF bought 405 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.68 compared to the previous average buy price of 26.4546. This is -14.3% lower than average price of previous purchases of ATHM. |
| UGPA3.SA - | BUY | 2,365 @ BRL 3.85662 | BRL 9,121 | The ETF bought 2365 new shares of UGPA3.SA (). The shares were bought for an average price of 3.85662 compared to the previous average buy price of 3.33136. This is 15.8% higher than average price of previous purchases of UGPA3.SA. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,500 @ HKD 3.62663 | HKD 9,067 | The ETF bought 2500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.62663 compared to the previous average buy price of 3.09665. This is 17.1% higher than average price of previous purchases of 1044.HK. |
| 2633.TW - THSRC | BUY | 10,000 @ TWD 0.892558 | TWD 8,926 | The ETF bought 10000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.892558 compared to the previous average buy price of 0.892681. This is 0.0% lower than average price of previous purchases of 2633.TW. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,500 @ HKD 3.5599 | HKD 8,900 | The ETF bought 2500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.5599 compared to the previous average buy price of 2.98514. This is 19.3% higher than average price of previous purchases of 3808.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,000 @ HKD 4.39149 | HKD 8,783 | The ETF bought 2000 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.39149 compared to the previous average buy price of 7.85529. This is -44.1% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,000 @ HKD 4.31449 | HKD 8,629 | The ETF bought 2000 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.31449 compared to the previous average buy price of 4.05593. This is 6.4% higher than average price of previous purchases of 772.HK. |
| YTL.KL - YTL CORPORATION | BUY | 17,000 @ MYR 0.505673 | MYR 8,596 | The ETF bought 17000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.505673 compared to the previous average buy price of 0.534238. This is -5.3% lower than average price of previous purchases of YTL.KL. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 18,345 @ AED 0.465585 | AED 8,541 | The ETF bought 18345 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.465585 compared to the previous average buy price of 0.571846. This is -18.6% lower than average price of previous purchases of AMR. |
| FROTO.IS - | BUY | 3,815 @ TRY 2.22151 | TRY 8,475 | The ETF bought 3815 new shares of FROTO.IS (). The shares were bought for an average price of 2.22151 compared to the previous average buy price of 2.2668. This is -2.0% lower than average price of previous purchases of FROTO.IS. |
| CPLE3.SA - | BUY | 3,685 @ BRL 2.23269 | BRL 8,227 | The ETF bought 3685 new shares of CPLE3.SA (). The shares were bought for an average price of 2.23269 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPLE3.SA. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 15,000 @ HKD 0.544124 | HKD 8,162 | The ETF bought 15000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.544124 compared to the previous average buy price of 0.515362. This is 5.6% higher than average price of previous purchases of 2357.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 10,000 @ HKD 0.798219 | HKD 7,982 | The ETF bought 10000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.798219 compared to the previous average buy price of 0.828503. This is -3.7% lower than average price of previous purchases of 3618.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 20,000 @ HKD 0.392693 | HKD 7,854 | The ETF bought 20000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.392693 compared to the previous average buy price of 0.390828. This is 0.5% higher than average price of previous purchases of 968.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 15,000 @ HKD 0.517174 | HKD 7,758 | The ETF bought 15000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.517174 compared to the previous average buy price of 0.661332. This is -21.8% lower than average price of previous purchases of 6186.HK. |
| KLBN11.SA - | BUY | 2,200 @ BRL 3.51087 | BRL 7,724 | The ETF bought 2200 new shares of KLBN11.SA (). The shares were bought for an average price of 3.51087 compared to the previous average buy price of 3.39331. This is 3.5% higher than average price of previous purchases of KLBN11.SA. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,500 @ MYR 4.9482 | MYR 7,422 | The ETF bought 1500 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.9482 compared to the previous average buy price of 4.79576. This is 3.2% higher than average price of previous purchases of PETDAG.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 12,500 @ HKD 0.563373 | HKD 7,042 | The ETF bought 12500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.563373 compared to the previous average buy price of 0.592199. This is -4.9% lower than average price of previous purchases of 656.HK. |
| ENGI11.SA - | BUY | 805 @ BRL 8.66039 | BRL 6,972 | The ETF bought 805 new shares of ENGI11.SA (). The shares were bought for an average price of 8.66039 compared to the previous average buy price of 8.56677. This is 1.1% higher than average price of previous purchases of ENGI11.SA. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 16,500 @ MYR 0.382338 | MYR 6,309 | The ETF bought 16500 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.382338 compared to the previous average buy price of 0.369868. This is 3.4% higher than average price of previous purchases of MRDIY.KL. |
| CPFE3.SA - | BUY | 625 @ BRL 9.88708 | BRL 6,179 | The ETF bought 625 new shares of CPFE3.SA (). The shares were bought for an average price of 9.88708 compared to the previous average buy price of 7.3547. This is 34.4% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 2,020 @ BRL 3.0419 | BRL 6,145 | The ETF bought 2020 new shares of CXSE3.SA (). The shares were bought for an average price of 3.0419 compared to the previous average buy price of 2.74841. This is 10.7% higher than average price of previous purchases of CXSE3.SA. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 10,000 @ HKD 0.596739 | HKD 5,967 | The ETF bought 10000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.596739 compared to the previous average buy price of 0.593491. This is 0.5% higher than average price of previous purchases of 552.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 13,500 @ HKD 0.432476 | HKD 5,838 | The ETF bought 13500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.432476 compared to the previous average buy price of 0.642707. This is -32.7% lower than average price of previous purchases of 2202.HK. |
| STNE - StoneCo Ltd | BUY | 350 @ USD 14.69 | USD 5,142 | The ETF bought 350 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.69 compared to the previous average buy price of 11.0111. This is 33.4% higher than average price of previous purchases of STNE. |
| EGIE3.SA - | BUY | 895 @ BRL 5.72516 | BRL 5,124 | The ETF bought 895 new shares of EGIE3.SA (). The shares were bought for an average price of 5.72516 compared to the previous average buy price of 6.36736. This is -10.1% lower than average price of previous purchases of EGIE3.SA. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1010.SAU - | HOLD | 0 @ SAR 7.35941 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.35941. The average price that 1010.SAU shares were previous bought at was SAR 7.50847. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 113,598 (USD $30,323) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.02109 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.02109. The average price that 1020.SAU shares were previous bought at was SAR 3.66162. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 18,619 (USD $4,970) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.51972 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.51972. The average price that 1030.SAU shares were previous bought at was SAR 3.77096. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 6,814 (USD $1,819) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.5463 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.5463. The average price that 1050.SAU shares were previous bought at was SAR 4.59623. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 43,795 (USD $11,690) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.68731 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.68731. The average price that 1060.SAU shares were previous bought at was SAR 9.02956. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 34,095 (USD $9,101) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.75687 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.75687. The average price that 1080.SAU shares were previous bought at was SAR 5.88078. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 4,035 (USD $1,077) compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 37.5437 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 37.5437. The average price that 1111.SAU shares were previous bought at was SAR 49.1199. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 4,121 (USD $1,100) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.0512 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.0512. The average price that 1120.SAU shares were previous bought at was SAR 26.0983. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 68,746 (USD $18,351) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.6448 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.6448. The average price that 1140.SAU shares were previous bought at was SAR 7.80709. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 13,075 (USD $3,490) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.56214 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.56214. The average price that 1150.SAU shares were previous bought at was SAR 7.24032. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 46,897 (USD $12,518) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.1485 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.1485. The average price that 1180.SAU shares were previous bought at was SAR 9.62407. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 88,773 (USD $23,697) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 16.2254 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.2254. The average price that 1211.SAU shares were previous bought at was SAR 14.243. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 20,854 (USD $5,567) compared to the previous valuation of |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.1292 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.1292. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 12,259 (USD $392) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.7165 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.7165. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 53,659 (USD $1,714) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.4745 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.4745. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 71,308 (USD $2,278) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.37292 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.37292. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 39,006 (USD $5,010) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.2097 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.2097. The average price that 200596.SZ shares were previous bought at was HKD 14.0772. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 1,032 (USD $133) compared to the previous valuation of GUJING DISTILLERY-B |
| 2010.SAU - | HOLD | 0 @ SAR 13.7056 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 13.7056. The average price that 2010.SAU shares were previous bought at was SAR 15.7341. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 15,956 (USD $4,259) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 29.5976 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.5976. The average price that 2020.SAU shares were previous bought at was SAR 29.4964. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 12,254 (USD $3,271) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.295 | TWD 0 | |
| 2082.SAU - | HOLD | 0 @ SAR 49.0627 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 49.0627. The average price that 2082.SAU shares were previous bought at was SAR 72.2096. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 57,029 (USD $15,223) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.4049 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.4049. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 17,777 (USD $568) compared to the previous valuation of HOTAI MOTOR LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.36749 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.36749. The average price that 2222.SAU shares were previous bought at was SAR 6.77401. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 53,316 (USD $14,232) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.8124 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.8124. The average price that 2280.SAU shares were previous bought at was SAR 13.9401. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 85,804 (USD $22,904) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 7.46607 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.46607. The average price that 2290.SAU shares were previous bought at was SAR 8.55375. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 24,226 (USD $6,467) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.05301 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.05301. The average price that 2310.SAU shares were previous bought at was SAR 5.0428. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 12,689 (USD $3,387) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.3742 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.497 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.5401 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.5401. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 6,796 (USD $217) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.420926 | HKD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 4.65296 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.65296. The average price that 2382.SAU shares were previous bought at was SAR 4.22926. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 695 (USD $186) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.6846 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.6846. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 303,903 (USD $9,708) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.13278 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.13278. 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 fallen by TWD 8,306 (USD $265) compared to the previous valuation of ADVANTECH LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.298 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.298. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 13,373 (USD $1,718) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2703 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2703. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 44,962 (USD $1,436) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.6514 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.6514. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 103,042 (USD $3,292) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.8286 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.8286. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 8,316 (USD $266) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.2808 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.2808. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 3,022 (USD $97) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.5616 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.5616. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 249,689 (USD $7,976) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 48.6125 | TWD 0 | |
| 4002.SAU - | HOLD | 0 @ SAR 17.8652 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 17.8652. The average price that 4002.SAU shares were previous bought at was SAR 20.1629. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 6,472 (USD $1,728) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 33.384 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.384. The average price that 4004.SAU shares were previous bought at was SAR 35.5196. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 1,499 (USD $400) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 68.5279 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 68.5279. The average price that 4013.SAU shares were previous bought at was SAR 71.3929. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 492 (USD $131) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.43439 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.43439. The average price that 4190.SAU shares were previous bought at was SAR 3.42779. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 8,285 (USD $2,212) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 33.5973 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 33.5973. The average price that 4210.SAU shares were previous bought at was SAR 46.2902. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 8,799 (USD $2,349) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 43.1699 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.1699. The average price that 4263.SAU shares were previous bought at was SAR 50.64. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 5,932 (USD $1,583) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.213 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.213. The average price that 4300.SAU shares were previous bought at was SAR 4.86294. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 12,681 (USD $3,385) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.7997 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.7997. The average price that 5110.SAU shares were previous bought at was SAR 4.0362. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 25,718 (USD $6,865) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 231.268 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.7792 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.7792. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 141,469 (USD $4,519) compared to the previous valuation of PEC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.8465 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.8465. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 10,805 (USD $345) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 142.809 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 142.809. The average price that 6669.TW shares were previous bought at was TWD 93.7107. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 4,632 (USD $148) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.4551 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4551. The average price that 7010.SAU shares were previous bought at was SAR 11.6457. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 4,747 (USD $1,267) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.6653 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.6653. The average price that 7020.SAU shares were previous bought at was SAR 16.4434. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 15,715 (USD $4,195) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 60.1285 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 60.1285. The average price that 7202.SAU shares were previous bought at was SAR 71.6065. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 1,911 (USD $510) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 201.317 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 201.317. The average price that 7203.SAU shares were previous bought at was SAR 252.641. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 29,004 (USD $7,742) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 31.5175 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 31.5175. The average price that 8010.SAU shares were previous bought at was SAR 36.2174. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 14,754 (USD $3,938) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 37.597 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 37.597. The average price that 8210.SAU shares were previous bought at was SAR 43.7283. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 29,768 (USD $7,946) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.683 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.683. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 20,719 (USD $662) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.91 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.91. The average price that 900948.SS shares were previous bought at was USD 1.96554. The current market price is -2.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.45157 | HKD 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.93493 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.93493. The average price that ADVANC-R.BK shares were previous bought at was THB 9.22193. The current market price is 7.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000125931 | RUB 0 | |
| AOT-R.BK - | HOLD | 0 @ THB 1.68227 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.68227. The average price that AOT-R.BK shares were previous bought at was THB 1.25496. The current market price is 34.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.612601 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.612601. The average price that BDMS-R.BK shares were previous bought at was THB 0.626048. The current market price is -2.1% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 4.99921 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 4.99921. The average price that BH-R.BK shares were previous bought at was THB 4.95019. The current market price is 1.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.32672 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.32672. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.21648. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 1,540 (USD $5,013) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.718484 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.718484. The average price that BRES.QA shares were previous bought at was QAR 0.748911. The current market price is -4.1% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.5625 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.5625. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 15,541 (USD $173) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.15353 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.15353. The average price that CBQK.QA shares were previous bought at was QAR 1.20036. The current market price is -3.9% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.15933 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.15933. The average price that COMI.CA shares were previous bought at was EGP 1.98331. The current market price is 8.9% higher than average price they were purchased at. EGP 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.38073 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.38073. The average price that CPALL-R.BK shares were previous bought at was THB 1.41312. The current market price is -2.3% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498333 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498333. The average price that CPAXT-R.BK shares were previous bought at was THB 0.56886. The current market price is -12.4% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.691954 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.691954. The average price that CPF-R.BK shares were previous bought at was THB 0.687362. The current market price is 0.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.75369 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.75369. The average price that CPN-R.BK shares were previous bought at was THB 1.58503. The current market price is 10.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.49119 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.49119. The average price that DELTA-R.BK shares were previous bought at was THB 4.89836. The current market price is 12.1% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.960175 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.960175. The average price that DUBK.QA shares were previous bought at was QAR 0.981144. The current market price is -2.1% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.777777 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000126349 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.16173 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.16173. The average price that GBK.KW shares were previous bought at was KWD 1.12511. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 898 (USD $2,923) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0268 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0268. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 270,152 (USD $3,003) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8839 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8839. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 7,577 (USD $84) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.52006 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.52006. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 15,656 (USD $174) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.27657 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.27657. The average price that IQCD.QA shares were previous bought at was QAR 3.45942. The current market price is -5.3% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000126387 | RUB 0 | |
| KBANK-R.BK - | HOLD | 0 @ THB 6.17362 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.17362. The average price that KBANK-R.BK shares were previous bought at was THB 5.38495. The current market price is 14.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.63911 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.63911. The average price that KFH.KW shares were previous bought at was KWD 2.50015. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 11,674 (USD $38,003) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.896683 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.896683. The average price that KTB-R.BK shares were previous bought at was THB 0.778396. The current market price is 15.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.54702 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.54702. The average price that MABANEE.KW shares were previous bought at was KWD 2.90001. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 1,063 (USD $3,460) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.602582 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.602582. The average price that MARK.QA shares were previous bought at was QAR 0.631351. The current market price is -4.6% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.771306 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.771306. The average price that MINT-R.BK shares were previous bought at was THB 0.728538. The current market price is 5.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 9.00721 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.00721. The average price that MOL.BD shares were previous bought at was HUF 8.4629. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 3,539 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.300192 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.300192. The average price that MPHC.QA shares were previous bought at was QAR 0.362568. The current market price is -17.2% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.30296 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.30296. The average price that NBK.KW shares were previous bought at was KWD 3.21662. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 11,072 (USD $36,043) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.57869 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.57869. The average price that ORDS.QA shares were previous bought at was QAR 3.51718. The current market price is 1.7% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 107.535 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 107.535. The average price that OTP.BD shares were previous bought at was HUF 81.6882. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 23,065 (USD $71) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-02 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 compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.01571 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.01571. The average price that PTT-R.BK shares were previous bought at was THB 0.963476. The current market price is 5.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.58673 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.58673. The average price that PTTEP-R.BK shares were previous bought at was THB 3.36165. The current market price is 6.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.13348 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.13348. The average price that QEWS.QA shares were previous bought at was QAR 4.21805. The current market price is -2.0% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.16644 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.16644. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is -0.4% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.2329 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.2329. The average price that QGTS.QA shares were previous bought at was QAR 1.27371. The current market price is -3.2% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.57786 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.57786. The average price that QIBK.QA shares were previous bought at was QAR 6.19031. The current market price is 6.3% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.13925 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.13925. The average price that QIIK.QA shares were previous bought at was QAR 2.99176. The current market price is 4.9% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.12497 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.12497. The average price that QNBK.QA shares were previous bought at was QAR 4.80211. The current market price is 6.7% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 30.2232 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.2232. The average price that RICHTER.BD shares were previous bought at was HUF 29.3012. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 3,972 (USD $12) compared to the previous valuation of however if the holding was sold on 2026-01-02 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 0.000126597 | RUB 0 | |
| SCB-R.BK - | HOLD | 0 @ THB 4.412 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.412. The average price that SCB-R.BK shares were previous bought at was THB 3.90754. The current market price is 12.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.82447 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.82447. The average price that SCC-R.BK shares were previous bought at was THB 5.72875. The current market price is 1.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000126463 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000126419 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.67715 | EGP 0 | |
| TRUE-R.BK - | HOLD | 0 @ THB 0.345977 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.345977. The average price that TRUE-R.BK shares were previous bought at was THB 0.350915. The current market price is -1.4% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0641168 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0641168. The average price that TTB-R.BK shares were previous bought at was THB 0.0594319. The current market price is 7.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.953466 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.953466. The average price that WARBABANK.KW shares were previous bought at was KWD 0.950814. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 880 (USD $2,865) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.6889 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.6889. The average price that ZAIN.KW shares were previous bought at was KWD 1.6208. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 1,361 (USD $4,430) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |