| 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 | 50,000 @ TWD 53.0226 | TWD 2,651,130 | The ETF bought 50000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.0226 compared to the previous average buy price of 37.7267. This is 40.5% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 13,000 @ HKD 80.2194 | HKD 1,042,852 | The ETF bought 13000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.2194 compared to the previous average buy price of 69.093. This is 16.1% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 9,636 @ KRW 95.6338 | KRW 921,527 | The ETF bought 9636 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.6338 compared to the previous average buy price of 51.5416. This is 85.5% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 140,520 @ USD 5.8725 | USD 825,204 | The ETF bought 140520 new shares of CNYA.L (). The shares were bought for an average price of 5.8725 compared to the previous average buy price of 4.99147. This is 17.7% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 35,000 @ HKD 19.6277 | HKD 686,970 | The ETF bought 35000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.6277 compared to the previous average buy price of 15.7171. This is 24.9% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,106 @ KRW 481.978 | KRW 533,068 | The ETF bought 1106 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 481.978 compared to the previous average buy price of 224.526. This is 114.7% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 9,724 @ USD 45.555 | USD 442,977 | The ETF bought 9724 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.555 compared to the previous average buy price of 38.5315. This is 18.2% higher than average price of previous purchases of 4BRZ.DE. |
| 1120.SAU - | BUY | 14,021 @ SAR 25.7966 | SAR 361,694 | The ETF bought 14021 new shares of 1120.SAU (). The shares were bought for an average price of 25.7966 compared to the previous average buy price of 26.0983. This is -1.2% lower than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 43,577 @ SAR 6.24183 | SAR 272,000 | The ETF bought 43577 new shares of 2222.SAU (). The shares were bought for an average price of 6.24183 compared to the previous average buy price of 6.77401. This is -7.9% lower than average price of previous purchases of 2222.SAU. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 23,174 @ INR 10.8267 | INR 250,898 | The ETF bought 23174 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.8267 compared to the previous average buy price of 17.5954. This is -38.5% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 12,418 @ INR 17.4789 | INR 217,053 | The ETF bought 12418 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.4789 compared to the previous average buy price of 16.0006. This is 9.2% higher than average price of previous purchases of RELIANCE.BO. |
| 1180.SAU - | BUY | 20,932 @ SAR 10.1586 | SAR 212,640 | The ETF bought 20932 new shares of 1180.SAU (). The shares were bought for an average price of 10.1586 compared to the previous average buy price of 9.62407. This is 5.6% higher than average price of previous purchases of 1180.SAU. |
| KFH.KW - | BUY | 79,130 @ KWD 2.61351 | KWD 206,807 | The ETF bought 79130 new shares of KFH.KW (). The shares were bought for an average price of 2.61351 compared to the previous average buy price of 2.50015. This is 4.5% higher than average price of previous purchases of KFH.KW. |
| NBK.KW - | BUY | 59,971 @ KWD 3.28072 | KWD 196,748 | The ETF bought 59971 new shares of NBK.KW (). The shares were bought for an average price of 3.28072 compared to the previous average buy price of 3.21662. This is 2.0% higher than average price of previous purchases of NBK.KW. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 48.4188 | TWD 193,675 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 48.4188 compared to the previous average buy price of 44.7446. This is 8.2% higher than average price of previous purchases of 2454.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 26,000 @ TWD 7.44539 | TWD 193,580 | The ETF bought 26000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.44539 compared to the previous average buy price of 6.04476. This is 23.2% higher than average price of previous purchases of 2317.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 196,000 @ HKD 0.985241 | HKD 193,107 | The ETF bought 196000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.985241 compared to the previous average buy price of 0.946068. This is 4.1% higher than average price of previous purchases of 939.HK. |
| OTP.BD - | BUY | 1,617 @ HUF 110.113 | HUF 178,053 | The ETF bought 1617 new shares of OTP.BD (). The shares were bought for an average price of 110.113 compared to the previous average buy price of 81.6882. This is 34.8% higher than average price of previous purchases of OTP.BD. |
| QNBK.QA - | BUY | 33,567 @ QAR 5.27328 | QAR 177,008 | The ETF bought 33567 new shares of QNBK.QA (). The shares were bought for an average price of 5.27328 compared to the previous average buy price of 4.80211. This is 9.8% higher than average price of previous purchases of QNBK.QA. |
| 1810.HK - XIAOMI CORP | BUY | 34,800 @ HKD 5.05337 | HKD 175,857 | The ETF bought 34800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.05337 compared to the previous average buy price of 6.38777. This is -20.9% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 1,448 @ USD 119.12 | USD 172,486 | The ETF bought 1448 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 119.12 compared to the previous average buy price of 115.93. This is 2.8% higher than average price of previous purchases of PDD. |
| 7010.SAU - | BUY | 14,581 @ SAR 11.3905 | SAR 166,085 | The ETF bought 14581 new shares of 7010.SAU (). The shares were bought for an average price of 11.3905 compared to the previous average buy price of 11.6457. This is -2.2% lower than average price of previous purchases of 7010.SAU. |
| 1211.SAU - | BUY | 9,961 @ SAR 16.2645 | SAR 162,011 | The ETF bought 9961 new shares of 1211.SAU (). The shares were bought for an average price of 16.2645 compared to the previous average buy price of 14.243. This is 14.2% higher than average price of previous purchases of 1211.SAU. |
| 3690.HK - MEITUAN | BUY | 10,200 @ HKD 13.539 | HKD 138,098 | The ETF bought 10200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.539 compared to the previous average buy price of 16.225. This is -16.6% lower than average price of previous purchases of 3690.HK. |
| DELTA-R.BK - | BUY | 22,400 @ THB 5.92179 | THB 132,648 | The ETF bought 22400 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.92179 compared to the previous average buy price of 4.89836. This is 20.9% higher than average price of previous purchases of DELTA-R.BK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 32.0676 | TWD 128,270 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.0676 compared to the previous average buy price of 19.0622. This is 68.2% higher than average price of previous purchases of 2308.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 14,000 @ HKD 8.81193 | HKD 123,367 | The ETF bought 14000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.81193 compared to the previous average buy price of 6.6949. This is 31.6% higher than average price of previous purchases of 2318.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 5,252 @ INR 23.3147 | INR 122,449 | The ETF bought 5252 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3147 compared to the previous average buy price of 21.7492. This is 7.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 6,778 @ INR 17.7923 | INR 120,596 | The ETF bought 6778 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.7923 compared to the previous average buy price of 18.3911. This is -3.3% lower than average price of previous purchases of INFY.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,666 @ KRW 70.6347 | KRW 117,677 | The ETF bought 1666 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6347 compared to the previous average buy price of 41.158. This is 71.6% higher than average price of previous purchases of 005935.KS. |
| NPN.JO - | BUY | 1,610 @ ZAR 67.7242 | ZAR 109,036 | The ETF bought 1610 new shares of NPN.JO (). The shares were bought for an average price of 67.7242 compared to the previous average buy price of 82.4888. This is -17.9% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 134,000 @ HKD 0.797698 | HKD 106,892 | The ETF bought 134000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.797698 compared to the previous average buy price of 0.75436. This is 5.7% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 3,600 @ HKD 28.5938 | HKD 102,938 | The ETF bought 3600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5938 compared to the previous average buy price of 24.8425. This is 15.1% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,300 @ HKD 74.0536 | HKD 96,270 | The ETF bought 1300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 74.0536 compared to the previous average buy price of 65.565. This is 12.9% higher than average price of previous purchases of 9961.HK. |
| 1211.HK - BYD LTD H | BUY | 7,600 @ HKD 12.3059 | HKD 93,525 | The ETF bought 7600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3059 compared to the previous average buy price of 19.8994. This is -38.2% lower than average price of previous purchases of 1211.HK. |
| ANG.JO - | BUY | 1,034 @ ZAR 89.2231 | ZAR 92,257 | The ETF bought 1034 new shares of ANG.JO (). The shares were bought for an average price of 89.2231 compared to the previous average buy price of 44.8032. This is 99.1% higher than average price of previous purchases of ANG.JO. |
| QIBK.QA - | BUY | 13,449 @ QAR 6.69871 | QAR 90,091 | The ETF bought 13449 new shares of QIBK.QA (). The shares were bought for an average price of 6.69871 compared to the previous average buy price of 6.19031. This is 8.2% higher than average price of previous purchases of QIBK.QA. |
| 2010.SAU - | BUY | 6,650 @ SAR 13.3209 | SAR 88,584 | The ETF bought 6650 new shares of 2010.SAU (). The shares were bought for an average price of 13.3209 compared to the previous average buy price of 15.7341. This is -15.3% lower than average price of previous purchases of 2010.SAU. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 146,000 @ HKD 0.572904 | HKD 83,644 | The ETF bought 146000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.572904 compared to the previous average buy price of 0.574862. This is -0.3% lower than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 4,500 @ HKD 18.4203 | HKD 82,891 | The ETF bought 4500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.4203 compared to the previous average buy price of 12.6984. This is 45.1% higher than average price of previous purchases of 9888.HK. |
| GFI.JO - | BUY | 1,838 @ ZAR 45.0979 | ZAR 82,890 | The ETF bought 1838 new shares of GFI.JO (). The shares were bought for an average price of 45.0979 compared to the previous average buy price of 28.3895. This is 58.9% higher than average price of previous purchases of GFI.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 1,928 @ INR 41.9809 | INR 80,939 | The ETF bought 1928 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.9809 compared to the previous average buy price of 36.7634. This is 14.2% higher than average price of previous purchases of M&M.BO. |
| 1010.SAU - | BUY | 10,948 @ SAR 7.23637 | SAR 79,224 | The ETF bought 10948 new shares of 1010.SAU (). The shares were bought for an average price of 7.23637 compared to the previous average buy price of 7.50847. This is -3.6% lower than average price of previous purchases of 1010.SAU. |
| ADVANC-R.BK - | BUY | 7,700 @ THB 10.2474 | THB 78,905 | The ETF bought 7700 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2474 compared to the previous average buy price of 9.22193. This is 11.1% higher than average price of previous purchases of ADVANC-R.BK. |
| PTT-R.BK - | BUY | 75,600 @ THB 1.01357 | THB 76,626 | The ETF bought 75600 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01357 compared to the previous average buy price of 0.963476. This is 5.2% higher than average price of previous purchases of PTT-R.BK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 2,000 @ TWD 37.6238 | TWD 75,248 | The ETF bought 2000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.6238 compared to the previous average buy price of 26.7526. This is 40.6% higher than average price of previous purchases of 2345.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 4,900 @ HKD 14.6052 | HKD 71,565 | The ETF bought 4900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6052 compared to the previous average buy price of 17.1648. This is -14.9% lower than average price of previous purchases of 9618.HK. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 4,710 @ INR 14.2414 | INR 67,077 | The ETF bought 4710 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.2414 compared to the previous average buy price of 13.1656. This is 8.2% higher than average price of previous purchases of AXISBANK.BO. |
| NU - Nu Holdings Ltd | BUY | 3,728 @ USD 17.94 | USD 66,880 | The ETF bought 3728 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.94 compared to the previous average buy price of 13.3112. This is 34.8% higher than average price of previous purchases of NU. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,856 @ INR 35.6212 | INR 66,113 | The ETF bought 1856 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.6212 compared to the previous average buy price of 38.7912. This is -8.2% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 746 @ KRW 87.8086 | KRW 65,505 | The ETF bought 746 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.8086 compared to the previous average buy price of 73.3591. This is 19.7% higher than average price of previous purchases of 105560.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,398 @ INR 45.9693 | INR 64,265 | The ETF bought 1398 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.9693 compared to the previous average buy price of 41.5193. This is 10.7% higher than average price of previous purchases of LT.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 5,788 @ INR 10.8405 | INR 62,745 | The ETF bought 5788 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8405 compared to the previous average buy price of 12.342. This is -12.2% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 16,000 @ HKD 3.83049 | HKD 61,288 | The ETF bought 16000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.83049 compared to the previous average buy price of 2.55575. This is 49.9% higher than average price of previous purchases of 2628.HK. |
| GMEXICOB.MX - | BUY | 6,200 @ MXN 9.82376 | MXN 60,907 | The ETF bought 6200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.82376 compared to the previous average buy price of 6.53216. This is 50.4% higher than average price of previous purchases of GMEXICOB.MX. |
| 1150.SAU - | BUY | 9,108 @ SAR 6.44447 | SAR 58,696 | The ETF bought 9108 new shares of 1150.SAU (). The shares were bought for an average price of 6.44447 compared to the previous average buy price of 7.24032. This is -11.0% lower than average price of previous purchases of 1150.SAU. |
| 005380.KS - HYUNDAI MOTOR | BUY | 272 @ KRW 210.865 | KRW 57,355 | The ETF bought 272 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 210.865 compared to the previous average buy price of 159.144. This is 32.5% higher than average price of previous purchases of 005380.KS. |
| FSR.JO - | BUY | 10,448 @ ZAR 5.48427 | ZAR 57,300 | The ETF bought 10448 new shares of FSR.JO (). The shares were bought for an average price of 5.48427 compared to the previous average buy price of 4.37103. This is 25.5% higher than average price of previous purchases of FSR.JO. |
| AOT-R.BK - | BUY | 32,900 @ THB 1.73982 | THB 57,240 | The ETF bought 32900 new shares of AOT-R.BK (). The shares were bought for an average price of 1.73982 compared to the previous average buy price of 1.25496. This is 38.6% higher than average price of previous purchases of AOT-R.BK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 12,000 @ HKD 4.70398 | HKD 56,448 | The ETF bought 12000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.70398 compared to the previous average buy price of 3.19151. This is 47.4% higher than average price of previous purchases of 2899.HK. |
| CPALL-R.BK - | BUY | 40,600 @ THB 1.38069 | THB 56,056 | The ETF bought 40600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38069 compared to the previous average buy price of 1.41312. This is -2.3% lower than average price of previous purchases of CPALL-R.BK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 3.08611 | TWD 55,550 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.08611 compared to the previous average buy price of 2.84661. This is 8.4% higher than average price of previous purchases of 2881.TW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 114,800 @ IDR 0.482378 | IDR 55,377 | The ETF bought 114800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.482378 compared to the previous average buy price of 0.523794. This is -7.9% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 2,264 @ INR 24.2662 | INR 54,939 | The ETF bought 2264 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.2662 compared to the previous average buy price of 24.0066. This is 1.1% higher than average price of previous purchases of KOTAKBANK.BO. |
| 402340.KS - SK SQUARE LTD | BUY | 190 @ KRW 288.079 | KRW 54,735 | The ETF bought 190 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 288.079 compared to the previous average buy price of 115.651. This is 149.1% higher than average price of previous purchases of 402340.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 34,000 @ TWD 1.58433 | TWD 53,867 | The ETF bought 34000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58433 compared to the previous average buy price of 1.33929. This is 18.3% higher than average price of previous purchases of 2891.TW. |
| EMAAR.AE - | BUY | 13,850 @ AED 3.86605 | AED 53,545 | The ETF bought 13850 new shares of EMAAR.AE (). The shares were bought for an average price of 3.86605 compared to the previous average buy price of 3.7333. This is 3.6% higher than average price of previous purchases of EMAAR.AE. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 8,000 @ HKD 6.68602 | HKD 53,488 | The ETF bought 8000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.68602 compared to the previous average buy price of 6.26557. This is 6.7% higher than average price of previous purchases of 3968.HK. |
| VALE3.SA - | BUY | 3,938 @ BRL 13.5037 | BRL 53,178 | The ETF bought 3938 new shares of VALE3.SA (). The shares were bought for an average price of 13.5037 compared to the previous average buy price of 10.5056. This is 28.5% higher than average price of previous purchases of VALE3.SA. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 8.82652 | TWD 52,959 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.82652 compared to the previous average buy price of 8.68693. This is 1.6% higher than average price of previous purchases of 2382.TW. |
| 2082.SAU - | BUY | 1,162 @ SAR 45.3006 | SAR 52,639 | The ETF bought 1162 new shares of 2082.SAU (). The shares were bought for an average price of 45.3006 compared to the previous average buy price of 72.2096. This is -37.3% lower than average price of previous purchases of 2082.SAU. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 912 @ KRW 57.6157 | KRW 52,546 | The ETF bought 912 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.6157 compared to the previous average buy price of 35.4867. This is 62.4% higher than average price of previous purchases of 034020.KS. |
| 2020.SAU - | BUY | 1,776 @ SAR 29.2494 | SAR 51,947 | The ETF bought 1776 new shares of 2020.SAU (). The shares were bought for an average price of 29.2494 compared to the previous average buy price of 29.4964. This is -0.8% lower than average price of previous purchases of 2020.SAU. |
| GFNORTEO.MX - | BUY | 5,200 @ MXN 9.7153 | MXN 50,520 | The ETF bought 5200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.7153 compared to the previous average buy price of 8.72013. This is 11.4% higher than average price of previous purchases of GFNORTEO.MX. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 8.36614 | TWD 50,197 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.36614 compared to the previous average buy price of 5.64234. This is 48.3% higher than average price of previous purchases of 3711.TW. |
| 035420.KS - NAVER CORP | BUY | 290 @ KRW 172.778 | KRW 50,106 | The ETF bought 290 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 172.778 compared to the previous average buy price of 154.704. This is 11.7% higher than average price of previous purchases of 035420.KS. |
| BDMS-R.BK - | BUY | 79,800 @ THB 0.619314 | THB 49,421 | The ETF bought 79800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.619314 compared to the previous average buy price of 0.626048. This is -1.1% lower than average price of previous purchases of BDMS-R.BK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 260 @ INR 190.007 | INR 49,402 | The ETF bought 260 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 190.007 compared to the previous average buy price of 157.112. This is 20.9% higher than average price of previous purchases of MARUTI.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,200 @ HKD 9.4542 | HKD 49,162 | The ETF bought 5200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.4542 compared to the previous average buy price of 7.29241. This is 29.6% higher than average price of previous purchases of 1024.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 896 @ KRW 54.7765 | KRW 49,080 | The ETF bought 896 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.7765 compared to the previous average buy price of 44.0197. This is 24.4% higher than average price of previous purchases of 055550.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 20,000 @ TWD 2.42888 | TWD 48,578 | The ETF bought 20000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42888 compared to the previous average buy price of 2.09625. This is 15.9% higher than average price of previous purchases of 2882.TW. |
| 7020.SAU - | BUY | 2,772 @ SAR 17.5177 | SAR 48,559 | The ETF bought 2772 new shares of 7020.SAU (). The shares were bought for an average price of 17.5177 compared to the previous average buy price of 16.4434. This is 6.5% higher than average price of previous purchases of 7020.SAU. |
| SBK.JO - | BUY | 2,702 @ ZAR 17.7241 | ZAR 47,891 | The ETF bought 2702 new shares of SBK.JO (). The shares were bought for an average price of 17.7241 compared to the previous average buy price of 13.5735. This is 30.6% higher than average price of previous purchases of SBK.JO. |
| 857.HK - PETROCHINA LTD H | BUY | 44,000 @ HKD 1.05589 | HKD 46,459 | The ETF bought 44000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05589 compared to the previous average buy price of 0.907051. This is 16.4% higher than average price of previous purchases of 857.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 66 @ KRW 700.807 | KRW 46,253 | The ETF bought 66 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 700.807 compared to the previous average buy price of 579.306. This is 21.0% higher than average price of previous purchases of 012450.KS. |
| CPI.JO - | BUY | 182 @ ZAR 252.73 | ZAR 45,997 | The ETF bought 182 new shares of CPI.JO (). The shares were bought for an average price of 252.73 compared to the previous average buy price of 201.457. This is 25.5% higher than average price of previous purchases of CPI.JO. |
| 068270.KS - CELLTRION INC | BUY | 312 @ KRW 145.078 | KRW 45,264 | The ETF bought 312 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.078 compared to the previous average buy price of 122.685. This is 18.3% higher than average price of previous purchases of 068270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,706 @ INR 26.406 | INR 45,049 | The ETF bought 1706 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.406 compared to the previous average buy price of 27.14. This is -2.7% lower than average price of previous purchases of HINDUNILVR.BO. |
| ITUB4.SA - | BUY | 6,066 @ BRL 7.33545 | BRL 44,497 | The ETF bought 6066 new shares of ITUB4.SA (). The shares were bought for an average price of 7.33545 compared to the previous average buy price of 6.4846. This is 13.1% higher than average price of previous purchases of ITUB4.SA. |
| PKO.WA - | BUY | 1,802 @ PLN 24.3181 | PLN 43,821 | The ETF bought 1802 new shares of PKO.WA (). The shares were bought for an average price of 24.3181 compared to the previous average buy price of 20.2441. This is 20.1% higher than average price of previous purchases of PKO.WA. |
| FAB - Fusion Antibodies PLC | BUY | 9,210 @ AED 4.7046 | AED 43,329 | The ETF bought 9210 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.7046 compared to the previous average buy price of 4.30988. This is 9.2% higher than average price of previous purchases of FAB. |
| 4013.SAU - | BUY | 658 @ SAR 65.218 | SAR 42,913 | The ETF bought 658 new shares of 4013.SAU (). The shares were bought for an average price of 65.218 compared to the previous average buy price of 71.3929. This is -8.6% lower than average price of previous purchases of 4013.SAU. |
| 2280.SAU - | BUY | 3,785 @ SAR 11.1718 | SAR 42,285 | The ETF bought 3785 new shares of 2280.SAU (). The shares were bought for an average price of 11.1718 compared to the previous average buy price of 13.9401. This is -19.9% lower than average price of previous purchases of 2280.SAU. |
| SBIN.BO - State Bank Of India | BUY | 3,756 @ INR 11.1374 | INR 41,832 | The ETF bought 3756 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.1374 compared to the previous average buy price of 9.59261. This is 16.1% higher than average price of previous purchases of SBIN.BO. |
| BAP - Credicorp Ltd | BUY | 142 @ USD 292.5 | USD 41,535 | The ETF bought 142 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 292.5 compared to the previous average buy price of 225.395. This is 29.8% higher than average price of previous purchases of BAP. |
| 000270.KS - KIA CORPORATION CORP | BUY | 484 @ KRW 84.9001 | KRW 41,092 | The ETF bought 484 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.9001 compared to the previous average buy price of 72.0445. This is 17.8% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 56,000 @ HKD 0.724479 | HKD 40,571 | The ETF bought 56000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.724479 compared to the previous average buy price of 0.672353. This is 7.8% higher than average price of previous purchases of 1288.HK. |
| IQCD.QA - | BUY | 11,867 @ QAR 3.32052 | QAR 39,405 | The ETF bought 11867 new shares of IQCD.QA (). The shares were bought for an average price of 3.32052 compared to the previous average buy price of 3.45942. This is -4.0% lower than average price of previous purchases of IQCD.QA. |
| 1080.SAU - | BUY | 6,912 @ SAR 5.66591 | SAR 39,163 | The ETF bought 6912 new shares of 1080.SAU (). The shares were bought for an average price of 5.66591 compared to the previous average buy price of 5.88078. This is -3.7% lower than average price of previous purchases of 1080.SAU. |
| 1050.SAU - | BUY | 8,773 @ SAR 4.45007 | SAR 39,040 | The ETF bought 8773 new shares of 1050.SAU (). The shares were bought for an average price of 4.45007 compared to the previous average buy price of 4.59623. This is -3.2% lower than average price of previous purchases of 1050.SAU. |
| AMXB.MX - | BUY | 37,200 @ MXN 1.04432 | MXN 38,849 | The ETF bought 37200 new shares of AMXB.MX (). The shares were bought for an average price of 1.04432 compared to the previous average buy price of 0.906768. This is 15.2% higher than average price of previous purchases of AMXB.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,998 @ INR 19.1491 | INR 38,260 | The ETF bought 1998 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1491 compared to the previous average buy price of 19.6486. This is -2.5% lower than average price of previous purchases of SUNPHARMA.BO. |
| 1140.SAU - | BUY | 5,890 @ SAR 6.4738 | SAR 38,131 | The ETF bought 5890 new shares of 1140.SAU (). The shares were bought for an average price of 6.4738 compared to the previous average buy price of 7.80709. This is -17.1% lower than average price of previous purchases of 1140.SAU. |
| MTN.JO - | BUY | 3,634 @ ZAR 10.4286 | ZAR 37,898 | The ETF bought 3634 new shares of MTN.JO (). The shares were bought for an average price of 10.4286 compared to the previous average buy price of 7.83805. This is 33.1% higher than average price of previous purchases of MTN.JO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 800 @ HKD 46.937 | HKD 37,550 | The ETF bought 800 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 46.937 compared to the previous average buy price of 46.9905. This is -0.1% lower than average price of previous purchases of 9987.HK. |
| PTTEP-R.BK - | BUY | 10,500 @ THB 3.57542 | THB 37,542 | The ETF bought 10500 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.57542 compared to the previous average buy price of 3.36165. This is 6.4% higher than average price of previous purchases of PTTEP-R.BK. |
| CEMEXCPO.MX - | BUY | 31,600 @ MXN 1.18408 | MXN 37,417 | The ETF bought 31600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.18408 compared to the previous average buy price of 0.808802. This is 46.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| 7203.SAU - | BUY | 189 @ SAR 197.974 | SAR 37,417 | The ETF bought 189 new shares of 7203.SAU (). The shares were bought for an average price of 197.974 compared to the previous average buy price of 252.641. This is -21.6% lower than average price of previous purchases of 7203.SAU. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 570 @ KRW 65.1639 | KRW 37,143 | The ETF bought 570 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.1639 compared to the previous average buy price of 54.2786. This is 20.1% higher than average price of previous purchases of 086790.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.53988 | TWD 36,957 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53988 compared to the previous average buy price of 1.45798. This is 5.6% higher than average price of previous purchases of 2303.TW. |
| FEMSAUBD.MX - | BUY | 3,600 @ MXN 10.2559 | MXN 36,921 | The ETF bought 3600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2559 compared to the previous average buy price of 9.82336. This is 4.4% higher than average price of previous purchases of FEMSAUBD.MX. |
| 1060.SAU - | BUY | 4,286 @ SAR 8.5322 | SAR 36,569 | The ETF bought 4286 new shares of 1060.SAU (). The shares were bought for an average price of 8.5322 compared to the previous average buy price of 9.02956. This is -5.5% lower than average price of previous purchases of 1060.SAU. |
| NTPC.BO - NTPC Limited | BUY | 9,172 @ INR 3.8832 | INR 35,617 | The ETF bought 9172 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.8832 compared to the previous average buy price of 3.82647. This is 1.5% higher than average price of previous purchases of NTPC.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 1,994 @ INR 17.8056 | INR 35,504 | The ETF bought 1994 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.8056 compared to the previous average buy price of 18.5703. This is -4.1% lower than average price of previous purchases of HCLTECH.BO. |
| EAND - | BUY | 7,110 @ AED 4.9823 | AED 35,424 | The ETF bought 7110 new shares of EAND (). The shares were bought for an average price of 4.9823 compared to the previous average buy price of 4.82452. This is 3.3% higher than average price of previous purchases of EAND. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,000 @ HKD 4.99685 | HKD 34,978 | The ETF bought 7000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.99685 compared to the previous average buy price of 4.41509. This is 13.2% higher than average price of previous purchases of 1088.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 16,000 @ HKD 2.17729 | HKD 34,837 | The ETF bought 16000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17729 compared to the previous average buy price of 2.00275. This is 8.7% higher than average price of previous purchases of 2328.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 7,600 @ INR 4.5832 | INR 34,832 | The ETF bought 7600 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.5832 compared to the previous average buy price of 4.10267. This is 11.7% higher than average price of previous purchases of BEL.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 17.3355 | TWD 34,671 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.3355 compared to the previous average buy price of 20.3286. This is -14.7% lower than average price of previous purchases of 2357.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 16,800 @ MYR 2.02333 | MYR 33,992 | The ETF bought 16800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.02333 compared to the previous average buy price of 1.76032. This is 14.9% higher than average price of previous purchases of CIMB.KL. |
| SCC-R.BK - | BUY | 5,600 @ THB 6.06544 | THB 33,966 | The ETF bought 5600 new shares of SCC-R.BK (). The shares were bought for an average price of 6.06544 compared to the previous average buy price of 5.72875. This is 5.9% higher than average price of previous purchases of SCC-R.BK. |
| WALMEX*.MX - | BUY | 10,800 @ MXN 3.13911 | MXN 33,902 | The ETF bought 10800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.13911 compared to the previous average buy price of 3.0698. This is 2.3% higher than average price of previous purchases of WALMEX*.MX. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.22276 | TWD 33,782 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22276 compared to the previous average buy price of 4.19088. This is 0.8% higher than average price of previous purchases of 2412.TW. |
| PKN.WA - | BUY | 1,204 @ PLN 27.7353 | PLN 33,393 | The ETF bought 1204 new shares of PKN.WA (). The shares were bought for an average price of 27.7353 compared to the previous average buy price of 21.2119. This is 30.8% higher than average price of previous purchases of PKN.WA. |
| PBBANK.KL - PUBLIC BANK | BUY | 29,800 @ MYR 1.11971 | MYR 33,367 | The ETF bought 29800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11971 compared to the previous average buy price of 1.02636. This is 9.1% higher than average price of previous purchases of PBBANK.KL. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 248 @ INR 133.874 | INR 33,201 | The ETF bought 248 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.874 compared to the previous average buy price of 134.705. This is -0.6% lower than average price of previous purchases of ULTRACEMCO.BO. |
| SHFL.IN - | BUY | 2,952 @ INR 11.113 | INR 32,806 | The ETF bought 2952 new shares of SHFL.IN (). The shares were bought for an average price of 11.113 compared to the previous average buy price of 8.05789. This is 37.9% higher than average price of previous purchases of SHFL.IN. |
| TITAN.BO - Titan Company Limited | BUY | 726 @ INR 45.1863 | INR 32,805 | The ETF bought 726 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.1863 compared to the previous average buy price of 40.6111. This is 11.3% higher than average price of previous purchases of TITAN.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 12,600 @ MYR 2.593 | MYR 32,672 | The ETF bought 12600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.593 compared to the previous average buy price of 2.36865. This is 9.5% higher than average price of previous purchases of MAYBANK.KL. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 15,726 @ INR 2.05701 | INR 32,349 | The ETF bought 15726 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05701 compared to the previous average buy price of 1.80462. This is 14.0% higher than average price of previous purchases of TATASTEEL.BO. |
| RICHTER.BD - | BUY | 1,071 @ HUF 30.1973 | HUF 32,341 | The ETF bought 1071 new shares of RICHTER.BD (). The shares were bought for an average price of 30.1973 compared to the previous average buy price of 29.3012. This is 3.1% higher than average price of previous purchases of RICHTER.BD. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 1.07474 | TWD 32,242 | The ETF bought 30000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07474 compared to the previous average buy price of 1.0025. This is 7.2% higher than average price of previous purchases of 2884.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 3,000 @ HKD 10.7387 | HKD 32,216 | The ETF bought 3000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.7387 compared to the previous average buy price of 9.00487. This is 19.3% higher than average price of previous purchases of 1801.HK. |
| EMIRATESNBD.AE - | BUY | 4,030 @ AED 7.9499 | AED 32,038 | The ETF bought 4030 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.9499 compared to the previous average buy price of 6.49897. This is 22.3% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 005490.KS - POSCO | BUY | 152 @ KRW 209.48 | KRW 31,841 | The ETF bought 152 new shares of 005490.KS (POSCO). The shares were bought for an average price of 209.48 compared to the previous average buy price of 204.613. This is 2.4% higher than average price of previous purchases of 005490.KS. |
| IMP.JO - | BUY | 1,868 @ ZAR 16.8654 | ZAR 31,505 | The ETF bought 1868 new shares of IMP.JO (). The shares were bought for an average price of 16.8654 compared to the previous average buy price of 9.04452. This is 86.5% higher than average price of previous purchases of IMP.JO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 122 @ KRW 257.609 | KRW 31,428 | The ETF bought 122 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 257.609 compared to the previous average buy price of 203.441. This is 26.6% higher than average price of previous purchases of 012330.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 178 @ KRW 176.24 | KRW 31,371 | The ETF bought 178 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 176.24 compared to the previous average buy price of 119.197. This is 47.9% higher than average price of previous purchases of 028260.KS. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 7.74702 | TWD 30,988 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.74702 compared to the previous average buy price of 10.1394. This is -23.6% lower than average price of previous purchases of 2327.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.27953 | TWD 30,709 | The ETF bought 24000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27953 compared to the previous average buy price of 1.29687. This is -1.3% lower than average price of previous purchases of 2886.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 25.2026 | HKD 30,243 | The ETF bought 1200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.2026 compared to the previous average buy price of 25.1768. This is 0.1% higher than average price of previous purchases of 9992.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 139,400 @ IDR 0.216846 | IDR 30,228 | The ETF bought 139400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.216846 compared to the previous average buy price of 0.23443. This is -7.5% lower than average price of previous purchases of BBRI.JK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,000 @ HKD 4.30577 | HKD 30,140 | The ETF bought 7000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30577 compared to the previous average buy price of 3.59736. This is 19.7% higher than average price of previous purchases of 2269.HK. |
| MARK.QA - | BUY | 48,926 @ QAR 0.615216 | QAR 30,100 | The ETF bought 48926 new shares of MARK.QA (). The shares were bought for an average price of 0.615216 compared to the previous average buy price of 0.631351. This is -2.6% lower than average price of previous purchases of MARK.QA. |
| 9926.HK - AKESO INC | BUY | 2,000 @ HKD 15.0419 | HKD 30,084 | The ETF bought 2000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.0419 compared to the previous average buy price of 12.9251. This is 16.4% higher than average price of previous purchases of 9926.HK. |
| CBQK.QA - | BUY | 25,373 @ QAR 1.18099 | QAR 29,965 | The ETF bought 25373 new shares of CBQK.QA (). The shares were bought for an average price of 1.18099 compared to the previous average buy price of 1.20036. This is -1.6% lower than average price of previous purchases of CBQK.QA. |
| BOUBYAN.KW - | BUY | 12,949 @ KWD 2.31082 | KWD 29,923 | The ETF bought 12949 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.31082 compared to the previous average buy price of 2.21648. This is 4.3% higher than average price of previous purchases of BOUBYAN.KW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 9,942 @ INR 3.00876 | INR 29,913 | The ETF bought 9942 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.00876 compared to the previous average buy price of 3.23898. This is -7.1% lower than average price of previous purchases of POWERGRID.BO. |
| CPN-R.BK - | BUY | 16,800 @ THB 1.77973 | THB 29,899 | The ETF bought 16800 new shares of CPN-R.BK (). The shares were bought for an average price of 1.77973 compared to the previous average buy price of 1.58503. This is 12.3% higher than average price of previous purchases of CPN-R.BK. |
| TRUE-R.BK - | BUY | 82,600 @ THB 0.360734 | THB 29,797 | The ETF bought 82600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.360734 compared to the previous average buy price of 0.350915. This is 2.8% higher than average price of previous purchases of TRUE-R.BK. |
| MOL.BD - | BUY | 3,239 @ HUF 9.12019 | HUF 29,540 | The ETF bought 3239 new shares of MOL.BD (). The shares were bought for an average price of 9.12019 compared to the previous average buy price of 8.4629. This is 7.8% higher than average price of previous purchases of MOL.BD. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.92126 | TWD 29,528 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.92126 compared to the previous average buy price of 3.98305. This is 23.6% higher than average price of previous purchases of 3231.TW. |
| ETE - | BUY | 1,830 @ EUR 16.0469 | EUR 29,366 | The ETF bought 1830 new shares of ETE (). The shares were bought for an average price of 16.0469 compared to the previous average buy price of 11.984. This is 33.9% higher than average price of previous purchases of ETE. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,836 @ INR 10.3194 | INR 29,266 | The ETF bought 2836 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.3194 compared to the previous average buy price of 8.18197. This is 26.1% higher than average price of previous purchases of HINDALCO.BO. |
| SCCO - Southern Copper Corporation | BUY | 188 @ USD 154.39 | USD 29,025 | The ETF bought 188 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 154.39 compared to the previous average buy price of 106.904. This is 44.4% higher than average price of previous purchases of SCCO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 48 @ KRW 601.087 | KRW 28,852 | The ETF bought 48 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.087 compared to the previous average buy price of 353.96. This is 69.8% higher than average price of previous purchases of 267260.KS. |
| SCB-R.BK - | BUY | 6,300 @ THB 4.53312 | THB 28,559 | The ETF bought 6300 new shares of SCB-R.BK (). The shares were bought for an average price of 4.53312 compared to the previous average buy price of 3.90754. This is 16.0% higher than average price of previous purchases of SCB-R.BK. |
| QGTS.QA - | BUY | 22,206 @ QAR 1.28316 | QAR 28,494 | The ETF bought 22206 new shares of QGTS.QA (). The shares were bought for an average price of 1.28316 compared to the previous average buy price of 1.27371. This is 0.7% higher than average price of previous purchases of QGTS.QA. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 48,000 @ HKD 0.592172 | HKD 28,424 | The ETF bought 48000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.592172 compared to the previous average buy price of 0.545203. This is 8.6% higher than average price of previous purchases of 386.HK. |
| KTB-R.BK - | BUY | 30,800 @ THB 0.917797 | THB 28,268 | The ETF bought 30800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.917797 compared to the previous average buy price of 0.778396. This is 17.9% higher than average price of previous purchases of KTB-R.BK. |
| 035720.KS - KAKAO CORP | BUY | 646 @ KRW 43.4888 | KRW 28,094 | The ETF bought 646 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.4888 compared to the previous average buy price of 35.8494. This is 21.3% higher than average price of previous purchases of 035720.KS. |
| PETR4.SA - | BUY | 5,020 @ BRL 5.57731 | BRL 27,998 | The ETF bought 5020 new shares of PETR4.SA (). The shares were bought for an average price of 5.57731 compared to the previous average buy price of 5.8849. This is -5.2% lower than average price of previous purchases of PETR4.SA. |
| 196170.KQ - ALTEOGEN INC | BUY | 86 @ KRW 324.435 | KRW 27,901 | The ETF bought 86 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 324.435 compared to the previous average buy price of 290.378. This is 11.7% higher than average price of previous purchases of 196170.KQ. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 22,000 @ TWD 1.24778 | TWD 27,451 | The ETF bought 22000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.24778 compared to the previous average buy price of 1.11526. This is 11.9% higher than average price of previous purchases of 2885.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.26079 | HKD 27,129 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.26079 compared to the previous average buy price of 2.25414. This is 0.3% higher than average price of previous purchases of 175.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 5,600 @ HKD 4.83757 | HKD 27,090 | The ETF bought 5600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.83757 compared to the previous average buy price of 3.52103. This is 37.4% higher than average price of previous purchases of 2601.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 76 @ KRW 355.251 | KRW 26,999 | The ETF bought 76 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 355.251 compared to the previous average buy price of 356.233. This is -0.3% lower than average price of previous purchases of 329180.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,386 @ KRW 19.3207 | KRW 26,778 | The ETF bought 1386 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.3207 compared to the previous average buy price of 15.3396. This is 26.0% higher than average price of previous purchases of 316140.KS. |
| ZAIN.KW - | BUY | 15,964 @ KWD 1.6664 | KWD 26,602 | The ETF bought 15964 new shares of ZAIN.KW (). The shares were bought for an average price of 1.6664 compared to the previous average buy price of 1.6208. This is 2.8% higher than average price of previous purchases of ZAIN.KW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 7,000 @ HKD 3.74057 | HKD 26,184 | The ETF bought 7000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74057 compared to the previous average buy price of 3.5132. This is 6.5% higher than average price of previous purchases of 1109.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 22 @ KRW 1186.25 | KRW 26,098 | The ETF bought 22 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1186.25 compared to the previous average buy price of 813.288. This is 45.9% higher than average price of previous purchases of 207940.KS. |
| KBANK-R.BK - | BUY | 4,200 @ THB 6.2091 | THB 26,078 | The ETF bought 4200 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.2091 compared to the previous average buy price of 5.38495. This is 15.3% higher than average price of previous purchases of KBANK-R.BK. |
| QIIK.QA - | BUY | 8,185 @ QAR 3.18319 | QAR 26,054 | The ETF bought 8185 new shares of QIIK.QA (). The shares were bought for an average price of 3.18319 compared to the previous average buy price of 2.99176. This is 6.4% higher than average price of previous purchases of QIIK.QA. |
| ADCB - | BUY | 6,626 @ AED 3.90961 | AED 25,905 | The ETF bought 6626 new shares of ADCB (). The shares were bought for an average price of 3.90961 compared to the previous average buy price of 3.61731. This is 8.1% higher than average price of previous purchases of ADCB. |
| ABG.JO - | BUY | 1,770 @ ZAR 14.5721 | ZAR 25,793 | The ETF bought 1770 new shares of ABG.JO (). The shares were bought for an average price of 14.5721 compared to the previous average buy price of 10.7889. This is 35.1% higher than average price of previous purchases of ABG.JO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 6,000 @ HKD 4.26724 | HKD 25,603 | The ETF bought 6000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.26724 compared to the previous average buy price of 2.6766. This is 59.4% higher than average price of previous purchases of 1378.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 2,600 @ HKD 9.84598 | HKD 25,600 | The ETF bought 2600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84598 compared to the previous average buy price of 9.89584. This is -0.5% lower than average price of previous purchases of 9868.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 98 @ KRW 257.263 | KRW 25,212 | The ETF bought 98 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 257.263 compared to the previous average buy price of 254.649. This is 1.0% higher than average price of previous purchases of 373220.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 806 @ INR 31.1853 | INR 25,135 | The ETF bought 806 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.1853 compared to the previous average buy price of 29.5017. This is 5.7% higher than average price of previous purchases of ASIANPAINT.BO. |
| KGH.WA - | BUY | 304 @ PLN 82.4413 | PLN 25,062 | The ETF bought 304 new shares of KGH.WA (). The shares were bought for an average price of 82.4413 compared to the previous average buy price of 43.2209. This is 90.7% higher than average price of previous purchases of KGH.WA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 90 @ KRW 277.691 | KRW 24,992 | The ETF bought 90 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 277.691 compared to the previous average buy price of 233.013. This is 19.2% higher than average price of previous purchases of 009540.KS. |
| 8210.SAU - | BUY | 684 @ SAR 36.3685 | SAR 24,876 | The ETF bought 684 new shares of 8210.SAU (). The shares were bought for an average price of 36.3685 compared to the previous average buy price of 43.7283. This is -16.8% lower than average price of previous purchases of 8210.SAU. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 2,400 @ HKD 10.3213 | HKD 24,771 | The ETF bought 2400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3213 compared to the previous average buy price of 11.2152. This is -8.0% lower than average price of previous purchases of 2020.HK. |
| HAR.JO - | BUY | 1,190 @ ZAR 20.6591 | ZAR 24,584 | The ETF bought 1190 new shares of HAR.JO (). The shares were bought for an average price of 20.6591 compared to the previous average buy price of 15.3567. This is 34.5% higher than average price of previous purchases of HAR.JO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 296 @ INR 82.8753 | INR 24,531 | The ETF bought 296 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 82.8753 compared to the previous average buy price of 68.5514. This is 20.9% higher than average price of previous purchases of EICHERMOT.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 10,000 @ TWD 2.44475 | TWD 24,448 | The ETF bought 10000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.44475 compared to the previous average buy price of 2.55611. This is -4.4% lower than average price of previous purchases of 1216.TW. |
| PETR3.SA - | BUY | 4,168 @ BRL 5.86541 | BRL 24,447 | The ETF bought 4168 new shares of PETR3.SA (). The shares were bought for an average price of 5.86541 compared to the previous average buy price of 6.3266. This is -7.3% lower than average price of previous purchases of PETR3.SA. |
| ITC.BO - ITC Ltd | BUY | 6,302 @ INR 3.87324 | INR 24,409 | The ETF bought 6302 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.87324 compared to the previous average buy price of 4.73487. This is -18.2% lower than average price of previous purchases of ITC.BO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,000 @ HKD 6.081 | HKD 24,324 | The ETF bought 4000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.081 compared to the previous average buy price of 5.5092. This is 10.4% higher than average price of previous purchases of 9633.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,430 @ KRW 16.9315 | KRW 24,212 | The ETF bought 1430 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.9315 compared to the previous average buy price of 13.2629. This is 27.7% higher than average price of previous purchases of 010140.KS. |
| PZU.WA - | BUY | 1,272 @ PLN 18.9462 | PLN 24,100 | The ETF bought 1272 new shares of PZU.WA (). The shares were bought for an average price of 18.9462 compared to the previous average buy price of 16.0549. This is 18.0% higher than average price of previous purchases of PZU.WA. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 126 @ KRW 190.437 | KRW 23,995 | The ETF bought 126 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 190.437 compared to the previous average buy price of 146.096. This is 30.4% higher than average price of previous purchases of 006400.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 26,000 @ TWD 0.914402 | TWD 23,774 | The ETF bought 26000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.914402 compared to the previous average buy price of 0.805543. This is 13.5% higher than average price of previous purchases of 2890.TW. |
| 051910.KS - LG CHEM LTD | BUY | 104 @ KRW 228.524 | KRW 23,766 | The ETF bought 104 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 228.524 compared to the previous average buy price of 196.253. This is 16.4% higher than average price of previous purchases of 051910.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 290 @ KRW 81.6454 | KRW 23,677 | The ETF bought 290 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 81.6454 compared to the previous average buy price of 67.3643. This is 21.2% higher than average price of previous purchases of 042660.KS. |
| SSW.JO - | BUY | 6,032 @ ZAR 3.89304 | ZAR 23,483 | The ETF bought 6032 new shares of SSW.JO (). The shares were bought for an average price of 3.89304 compared to the previous average buy price of 2.50306. This is 55.5% higher than average price of previous purchases of SSW.JO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 77,600 @ IDR 0.301673 | IDR 23,410 | The ETF bought 77600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301673 compared to the previous average buy price of 0.300358. This is 0.4% higher than average price of previous purchases of BMRI.JK. |
| 5110.SAU - | BUY | 6,272 @ SAR 3.73017 | SAR 23,396 | The ETF bought 6272 new shares of 5110.SAU (). The shares were bought for an average price of 3.73017 compared to the previous average buy price of 4.0362. This is -7.6% lower than average price of previous purchases of 5110.SAU. |
| PEO.WA - | BUY | 396 @ PLN 58.7238 | PLN 23,255 | The ETF bought 396 new shares of PEO.WA (). The shares were bought for an average price of 58.7238 compared to the previous average buy price of 50.041. This is 17.4% higher than average price of previous purchases of PEO.WA. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 2,000 @ TWD 11.5253 | TWD 23,051 | The ETF bought 2000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 11.5253 compared to the previous average buy price of 15.3579. This is -25.0% lower than average price of previous purchases of 3034.TW. |
| ORDS.QA - | BUY | 6,373 @ QAR 3.60341 | QAR 22,965 | The ETF bought 6373 new shares of ORDS.QA (). The shares were bought for an average price of 3.60341 compared to the previous average buy price of 3.51718. This is 2.5% higher than average price of previous purchases of ORDS.QA. |
| CPF-R.BK - | BUY | 32,900 @ THB 0.69593 | THB 22,896 | The ETF bought 32900 new shares of CPF-R.BK (). The shares were bought for an average price of 0.69593 compared to the previous average buy price of 0.687362. This is 1.2% higher than average price of previous purchases of CPF-R.BK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.947739 | TWD 22,746 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.947739 compared to the previous average buy price of 0.901056. This is 5.2% higher than average price of previous purchases of 2892.TW. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 402 @ INR 56.5147 | INR 22,719 | The ETF bought 402 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 56.5147 compared to the previous average buy price of 58.4237. This is -3.3% lower than average price of previous purchases of INDIGO.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 106,000 @ IDR 0.213859 | IDR 22,669 | The ETF bought 106000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.213859 compared to the previous average buy price of 0.179673. This is 19.0% higher than average price of previous purchases of TLKM.JK. |
| TME - Tencent Music Entertainment Group | BUY | 1,220 @ USD 18.48 | USD 22,546 | The ETF bought 1220 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.48 compared to the previous average buy price of 17.0059. This is 8.7% higher than average price of previous purchases of TME. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 980 @ INR 22.9891 | INR 22,529 | The ETF bought 980 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.9891 compared to the previous average buy price of 20.3153. This is 13.2% higher than average price of previous purchases of SBILIFE.BO. |
| MINT-R.BK - | BUY | 28,700 @ THB 0.782123 | THB 22,447 | The ETF bought 28700 new shares of MINT-R.BK (). The shares were bought for an average price of 0.782123 compared to the previous average buy price of 0.728538. This is 7.4% higher than average price of previous purchases of MINT-R.BK. |
| PE&OLES*.MX - | BUY | 420 @ MXN 53.035 | MXN 22,275 | The ETF bought 420 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.035 compared to the previous average buy price of 29.016. This is 82.8% higher than average price of previous purchases of PE&OLES*.MX. |
| SLM.JO - | BUY | 3,692 @ ZAR 6.00594 | ZAR 22,174 | The ETF bought 3692 new shares of SLM.JO (). The shares were bought for an average price of 6.00594 compared to the previous average buy price of 5.02259. This is 19.6% higher than average price of previous purchases of SLM.JO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,600 @ HKD 8.52291 | HKD 22,160 | The ETF bought 2600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.52291 compared to the previous average buy price of 12.2599. This is -30.5% lower than average price of previous purchases of 2015.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 118 @ KRW 186.974 | KRW 22,063 | The ETF bought 118 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 186.974 compared to the previous average buy price of 119.931. This is 55.9% higher than average price of previous purchases of 009150.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 160 @ KRW 137.668 | KRW 22,027 | The ETF bought 160 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.668 compared to the previous average buy price of 107.294. This is 28.3% higher than average price of previous purchases of 064350.KS. |
| GAPB.MX - | BUY | 830 @ MXN 26.3338 | MXN 21,857 | The ETF bought 830 new shares of GAPB.MX (). The shares were bought for an average price of 26.3338 compared to the previous average buy price of 22.0387. This is 19.5% higher than average price of previous purchases of GAPB.MX. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 510 @ INR 42.7994 | INR 21,828 | The ETF bought 510 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.7994 compared to the previous average buy price of 34.3004. This is 24.8% higher than average price of previous purchases of TVSMOTOR.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 64 @ KRW 337.592 | KRW 21,606 | The ETF bought 64 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 337.592 compared to the previous average buy price of 301.37. This is 12.0% higher than average price of previous purchases of 000810.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 2,000 @ HKD 10.7901 | HKD 21,580 | The ETF bought 2000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.7901 compared to the previous average buy price of 6.21987. This is 73.5% higher than average price of previous purchases of 1347.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.38164 | TWD 21,527 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.38164 compared to the previous average buy price of 4.20921. This is 27.9% higher than average price of previous purchases of 2301.TW. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 428 @ INR 50.1306 | INR 21,456 | The ETF bought 428 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.1306 compared to the previous average buy price of 50.1388. This is 0.0% lower than average price of previous purchases of HAL.BO. |
| BH-R.BK - | BUY | 4,200 @ THB 5.07582 | THB 21,318 | The ETF bought 4200 new shares of BH-R.BK (). The shares were bought for an average price of 5.07582 compared to the previous average buy price of 4.95019. This is 2.5% higher than average price of previous purchases of BH-R.BK. |
| MABANEE.KW - | BUY | 6,092 @ KWD 3.49552 | KWD 21,295 | The ETF bought 6092 new shares of MABANEE.KW (). The shares were bought for an average price of 3.49552 compared to the previous average buy price of 2.90001. This is 20.5% higher than average price of previous purchases of MABANEE.KW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,160 @ PHP 9.64742 | PHP 20,838 | The ETF bought 2160 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.64742 compared to the previous average buy price of 8.02428. This is 20.2% higher than average price of previous purchases of ICT.PS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,430 @ INR 14.5604 | INR 20,821 | The ETF bought 1430 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.5604 compared to the previous average buy price of 19.8721. This is -26.7% lower than average price of previous purchases of NESTLEIND.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 6,212 @ INR 3.3272 | INR 20,669 | The ETF bought 6212 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.3272 compared to the previous average buy price of 3.2181. This is 3.4% higher than average price of previous purchases of JIOFIN.BO. |
| HTHT - Huazhu Group Ltd | BUY | 424 @ USD 48.56 | USD 20,589 | The ETF bought 424 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.56 compared to the previous average buy price of 38.2105. This is 27.1% higher than average price of previous purchases of HTHT. |
| SQM-B.SN - | BUY | 292 @ CLP 70.4888 | CLP 20,583 | The ETF bought 292 new shares of SQM-B.SN (). The shares were bought for an average price of 70.4888 compared to the previous average buy price of 48.1393. This is 46.4% higher than average price of previous purchases of SQM-B.SN. |
| 033780.KS - KT&G CORP | BUY | 208 @ KRW 98.196 | KRW 20,425 | The ETF bought 208 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.196 compared to the previous average buy price of 87.9333. This is 11.7% higher than average price of previous purchases of 033780.KS. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,208 @ INR 16.8331 | INR 20,334 | The ETF bought 1208 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.8331 compared to the previous average buy price of 17.1922. This is -2.1% lower than average price of previous purchases of CIPLA.BO. |
| VEDL.BO - Vedanta Limited | BUY | 2,976 @ INR 6.81887 | INR 20,293 | The ETF bought 2976 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.81887 compared to the previous average buy price of 5.35166. This is 27.4% higher than average price of previous purchases of VEDL.BO. |
| BBDC4.SA - | BUY | 5,738 @ BRL 3.50336 | BRL 20,102 | The ETF bought 5738 new shares of BBDC4.SA (). The shares were bought for an average price of 3.50336 compared to the previous average buy price of 2.83592. This is 23.5% higher than average price of previous purchases of BBDC4.SA. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,136 @ INR 17.6871 | INR 20,093 | The ETF bought 1136 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.6871 compared to the previous average buy price of 17.7865. This is -0.6% lower than average price of previous purchases of TECHM.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 3,940 @ HKD 4.99171 | HKD 19,667 | The ETF bought 3940 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.99171 compared to the previous average buy price of 5.46031. This is -8.6% lower than average price of previous purchases of 9866.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 16,000 @ HKD 1.22673 | HKD 19,628 | The ETF bought 16000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22673 compared to the previous average buy price of 1.29864. This is -5.5% lower than average price of previous purchases of 992.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 4,000 @ HKD 4.89152 | HKD 19,566 | The ETF bought 4000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.89152 compared to the previous average buy price of 3.84019. This is 27.4% higher than average price of previous purchases of 3692.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 900 @ HKD 21.7215 | HKD 19,549 | The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7215 compared to the previous average buy price of 19.3705. This is 12.1% higher than average price of previous purchases of 2057.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 172 @ KRW 113.639 | KRW 19,546 | The ETF bought 172 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 113.639 compared to the previous average buy price of 84.469. This is 34.5% higher than average price of previous purchases of 032830.KS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,666 @ INR 11.6352 | INR 19,384 | The ETF bought 1666 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.6352 compared to the previous average buy price of 12.9488. This is -10.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| ALDAR - | BUY | 8,144 @ AED 2.37408 | AED 19,335 | The ETF bought 8144 new shares of ALDAR (). The shares were bought for an average price of 2.37408 compared to the previous average buy price of 2.37849. This is -0.2% lower than average price of previous purchases of ALDAR. |
| CHILE.SN - | BUY | 98,508 @ CLP 0.195892 | CLP 19,297 | The ETF bought 98508 new shares of CHILE.SN (). The shares were bought for an average price of 0.195892 compared to the previous average buy price of 0.156744. This is 25.0% higher than average price of previous purchases of CHILE.SN. |
| LTM.SN - | BUY | 679,850 @ CLP 0.0280366 | CLP 19,061 | The ETF bought 679850 new shares of LTM.SN (). The shares were bought for an average price of 0.0280366 compared to the previous average buy price of 0.0201236. This is 39.3% higher than average price of previous purchases of LTM.SN. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 388 @ INR 49.064 | INR 19,037 | The ETF bought 388 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.064 compared to the previous average buy price of 57.5029. This is -14.7% lower than average price of previous purchases of TRENT.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,146 @ INR 16.5363 | INR 18,951 | The ETF bought 1146 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.5363 compared to the previous average buy price of 15.4238. This is 7.2% higher than average price of previous purchases of ADANIPORTS.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 3,992 @ INR 4.73439 | INR 18,900 | The ETF bought 3992 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.73439 compared to the previous average buy price of 4.43303. This is 6.8% higher than average price of previous purchases of COALINDIA.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 5,600 @ MYR 3.37385 | MYR 18,894 | The ETF bought 5600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.37385 compared to the previous average buy price of 3.16522. This is 6.6% higher than average price of previous purchases of TENAGA.KL. |
| 8010.SAU - | BUY | 602 @ SAR 31.1958 | SAR 18,780 | The ETF bought 602 new shares of 8010.SAU (). The shares were bought for an average price of 31.1958 compared to the previous average buy price of 36.2174. This is -13.9% lower than average price of previous purchases of 8010.SAU. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 544 @ KRW 34.521 | KRW 18,779 | The ETF bought 544 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.521 compared to the previous average buy price of 24.1264. This is 43.1% higher than average price of previous purchases of 015760.KS. |
| 4300.SAU - | BUY | 4,552 @ SAR 4.09012 | SAR 18,618 | The ETF bought 4552 new shares of 4300.SAU (). The shares were bought for an average price of 4.09012 compared to the previous average buy price of 4.86294. This is -15.9% lower than average price of previous purchases of 4300.SAU. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 820 @ INR 22.5859 | INR 18,520 | The ETF bought 820 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.5859 compared to the previous average buy price of 22.9909. This is -1.8% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 22,000 @ HKD 0.836234 | HKD 18,397 | The ETF bought 22000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.836234 compared to the previous average buy price of 0.68758. This is 21.6% higher than average price of previous purchases of 1177.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 1.14195 | HKD 18,271 | The ETF bought 16000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.14195 compared to the previous average buy price of 0.908359. This is 25.7% higher than average price of previous purchases of 1093.HK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 930 @ INR 19.6309 | INR 18,257 | The ETF bought 930 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.6309 compared to the previous average buy price of 18.1299. This is 8.3% higher than average price of previous purchases of CHOLAFIN.BO. |
| GBK.KW - | BUY | 15,709 @ KWD 1.16192 | KWD 18,253 | The ETF bought 15709 new shares of GBK.KW (). The shares were bought for an average price of 1.16192 compared to the previous average buy price of 1.12511. This is 3.3% higher than average price of previous purchases of GBK.KW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 18,000 @ TWD 1.00965 | TWD 18,174 | The ETF bought 18000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00965 compared to the previous average buy price of 0.920227. This is 9.7% higher than average price of previous purchases of 2880.TW. |
| CEZ.PR - | BUY | 288 @ CZK 62.959 | CZK 18,132 | The ETF bought 288 new shares of CEZ.PR (). The shares were bought for an average price of 62.959 compared to the previous average buy price of 54.6794. This is 15.1% higher than average price of previous purchases of CEZ.PR. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 256 @ INR 70.4814 | INR 18,043 | The ETF bought 256 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 70.4814 compared to the previous average buy price of 71.9712. This is -2.1% lower than average price of previous purchases of DIVISLAB.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,400 @ HKD 7.47601 | HKD 17,942 | The ETF bought 2400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.47601 compared to the previous average buy price of 6.08518. This is 22.9% higher than average price of previous purchases of 6618.HK. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 568 @ INR 31.5541 | INR 17,923 | The ETF bought 568 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.5541 compared to the previous average buy price of 30.8619. This is 2.2% higher than average price of previous purchases of GRASIM.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,126 @ INR 8.40992 | INR 17,879 | The ETF bought 2126 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.40992 compared to the previous average buy price of 8.33827. This is 0.9% higher than average price of previous purchases of HDFCLIFE.BO. |
| QEWS.QA - | BUY | 4,232 @ QAR 4.22411 | QAR 17,876 | The ETF bought 4232 new shares of QEWS.QA (). The shares were bought for an average price of 4.22411 compared to the previous average buy price of 4.21805. This is 0.1% higher than average price of previous purchases of QEWS.QA. |
| BID.JO - | BUY | 708 @ ZAR 25.1573 | ZAR 17,811 | The ETF bought 708 new shares of BID.JO (). The shares were bought for an average price of 25.1573 compared to the previous average buy price of 25.1446. This is 0.1% higher than average price of previous purchases of BID.JO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,352 @ INR 13.1349 | INR 17,758 | The ETF bought 1352 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1349 compared to the previous average buy price of 12.0708. This is 8.8% higher than average price of previous purchases of JSWSTEEL.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.554039 | TWD 17,729 | The ETF bought 32000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.554039 compared to the previous average buy price of 0.530985. This is 4.3% higher than average price of previous purchases of 2883.TW. |
| WARBABANK.KW - | BUY | 18,775 @ KWD 0.943857 | KWD 17,721 | The ETF bought 18775 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.943857 compared to the previous average buy price of 0.950814. This is -0.7% lower than average price of previous purchases of WARBABANK.KW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 10,000 @ TWD 1.7653 | TWD 17,653 | The ETF bought 10000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.7653 compared to the previous average buy price of 1.26708. This is 39.3% higher than average price of previous purchases of 1303.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 6,688 @ INR 2.63706 | INR 17,637 | The ETF bought 6688 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.63706 compared to the previous average buy price of 2.77919. This is -5.1% lower than average price of previous purchases of ONGC.BO. |
| ADIB - | BUY | 3,116 @ AED 5.57582 | AED 17,374 | The ETF bought 3116 new shares of ADIB (). The shares were bought for an average price of 5.57582 compared to the previous average buy price of 5.30504. This is 5.1% higher than average price of previous purchases of ADIB. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 260 @ INR 66.2947 | INR 17,237 | The ETF bought 260 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.2947 compared to the previous average buy price of 53.9672. This is 22.8% higher than average price of previous purchases of HEROMOTOCO.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 798 @ USD 21.33 | USD 17,021 | The ETF bought 798 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.33 compared to the previous average buy price of 19.1816. This is 11.2% higher than average price of previous purchases of BZ. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 41,400 @ IDR 0.410693 | IDR 17,003 | The ETF bought 41400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.410693 compared to the previous average buy price of 0.320856. This is 28.0% higher than average price of previous purchases of ASII.JK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 22,000 @ TWD 0.771527 | TWD 16,974 | The ETF bought 22000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.771527 compared to the previous average buy price of 0.787565. This is -2.0% lower than average price of previous purchases of 5880.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 216 @ INR 78.4505 | INR 16,945 | The ETF bought 216 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.4505 compared to the previous average buy price of 81.0839. This is -3.2% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.940282 | HKD 16,925 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.940282 compared to the previous average buy price of 0.723011. This is 30.1% higher than average price of previous purchases of 1339.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,288 @ INR 13.0928 | INR 16,864 | The ETF bought 1288 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0928 compared to the previous average buy price of 12.6693. This is 3.3% higher than average price of previous purchases of TATACONSUM.BO. |
| ASELS.IS - | BUY | 3,020 @ TRY 5.57796 | TRY 16,845 | The ETF bought 3020 new shares of ASELS.IS (). The shares were bought for an average price of 5.57796 compared to the previous average buy price of 4.36778. This is 27.7% higher than average price of previous purchases of ASELS.IS. |
| NED.JO - | BUY | 1,020 @ ZAR 16.3955 | ZAR 16,723 | The ETF bought 1020 new shares of NED.JO (). The shares were bought for an average price of 16.3955 compared to the previous average buy price of 14.1846. This is 15.6% higher than average price of previous purchases of NED.JO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 2,000 @ TWD 8.35027 | TWD 16,701 | The ETF bought 2000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.35027 compared to the previous average buy price of 7.34125. This is 13.7% higher than average price of previous purchases of 2449.TW. |
| WEGE3.SA - | BUY | 1,876 @ BRL 8.87937 | BRL 16,658 | The ETF bought 1876 new shares of WEGE3.SA (). The shares were bought for an average price of 8.87937 compared to the previous average buy price of 8.20831. This is 8.2% higher than average price of previous purchases of WEGE3.SA. |
| NPH.JO - | BUY | 774 @ ZAR 21.48 | ZAR 16,626 | The ETF bought 774 new shares of NPH.JO (). The shares were bought for an average price of 21.48 compared to the previous average buy price of 18.8584. This is 13.9% higher than average price of previous purchases of NPH.JO. |
| SHP.JO - | BUY | 1,012 @ ZAR 16.4169 | ZAR 16,614 | The ETF bought 1012 new shares of SHP.JO (). The shares were bought for an average price of 16.4169 compared to the previous average buy price of 15.6099. This is 5.2% higher than average price of previous purchases of SHP.JO. |
| DSY.JO - | BUY | 1,198 @ ZAR 13.8097 | ZAR 16,544 | The ETF bought 1198 new shares of DSY.JO (). The shares were bought for an average price of 13.8097 compared to the previous average buy price of 12.0504. This is 14.6% higher than average price of previous purchases of DSY.JO. |
| 2290.SAU - | BUY | 2,289 @ SAR 7.19904 | SAR 16,479 | The ETF bought 2289 new shares of 2290.SAU (). The shares were bought for an average price of 7.19904 compared to the previous average buy price of 8.55375. This is -15.8% lower than average price of previous purchases of 2290.SAU. |
| WIPRO.BO - Wipro Ltd. | BUY | 5,646 @ INR 2.91628 | INR 16,465 | The ETF bought 5646 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.91628 compared to the previous average buy price of 3.25488. This is -10.4% lower than average price of previous purchases of WIPRO.BO. |
| 1030.SAU - | BUY | 4,706 @ SAR 3.49553 | SAR 16,450 | The ETF bought 4706 new shares of 1030.SAU (). The shares were bought for an average price of 3.49553 compared to the previous average buy price of 3.77096. This is -7.3% lower than average price of previous purchases of 1030.SAU. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,162 @ INR 13.8449 | INR 16,088 | The ETF bought 1162 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8449 compared to the previous average buy price of 14.9893. This is -7.6% lower than average price of previous purchases of DRREDDY.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 234 @ INR 68.7148 | INR 16,079 | The ETF bought 234 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 68.7148 compared to the previous average buy price of 66.3031. This is 3.6% higher than average price of previous purchases of PERSISTENT.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,948 @ INR 8.24267 | INR 16,057 | The ETF bought 1948 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.24267 compared to the previous average buy price of 8.6692. This is -4.9% lower than average price of previous purchases of INDHOTEL.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 12 @ KRW 1324.75 | KRW 15,897 | The ETF bought 12 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1324.75 compared to the previous average buy price of 1280.17. This is 3.5% higher than average price of previous purchases of 298040.KS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 238 @ INR 66.7488 | INR 15,886 | The ETF bought 238 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.7488 compared to the previous average buy price of 63.6109. This is 4.9% higher than average price of previous purchases of BRITANNIA.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 2,934 @ INR 5.41278 | INR 15,881 | The ETF bought 2934 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.41278 compared to the previous average buy price of 5.38562. This is 0.5% higher than average price of previous purchases of VBL.BO. |
| DIB.AE - | BUY | 6,230 @ AED 2.53199 | AED 15,774 | The ETF bought 6230 new shares of DIB.AE (). The shares were bought for an average price of 2.53199 compared to the previous average buy price of 2.34242. This is 8.1% higher than average price of previous purchases of DIB.AE. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 2,000 @ TWD 7.87402 | TWD 15,748 | The ETF bought 2000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.87402 compared to the previous average buy price of 8.31993. This is -5.4% lower than average price of previous purchases of 2376.TW. |
| B3SA3.SA - | BUY | 6,068 @ BRL 2.57627 | BRL 15,633 | The ETF bought 6068 new shares of B3SA3.SA (). The shares were bought for an average price of 2.57627 compared to the previous average buy price of 2.37383. This is 8.5% higher than average price of previous purchases of B3SA3.SA. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 4,800 @ HKD 3.24217 | HKD 15,562 | The ETF bought 4800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.24217 compared to the previous average buy price of 3.17711. This is 2.0% higher than average price of previous purchases of 6690.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 6,000 @ HKD 2.58963 | HKD 15,538 | The ETF bought 6000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.58963 compared to the previous average buy price of 1.41507. This is 83.0% higher than average price of previous purchases of 3993.HK. |
| 4002.SAU - | BUY | 889 @ SAR 17.4643 | SAR 15,526 | The ETF bought 889 new shares of 4002.SAU (). The shares were bought for an average price of 17.4643 compared to the previous average buy price of 20.1629. This is -13.4% lower than average price of previous purchases of 4002.SAU. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,584 @ INR 4.30686 | INR 15,436 | The ETF bought 3584 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.30686 compared to the previous average buy price of 4.51725. This is -4.7% lower than average price of previous purchases of TATAPOWER.BO. |
| 034730.KS - SK INC | BUY | 82 @ KRW 186.974 | KRW 15,332 | The ETF bought 82 new shares of 034730.KS (SK INC). The shares were bought for an average price of 186.974 compared to the previous average buy price of 135.147. This is 38.3% higher than average price of previous purchases of 034730.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 236 @ KRW 64.4022 | KRW 15,199 | The ETF bought 236 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 64.4022 compared to the previous average buy price of 56.9916. This is 13.0% higher than average price of previous purchases of 066570.KS. |
| ITSA4.SA - | BUY | 6,888 @ BRL 2.19953 | BRL 15,150 | The ETF bought 6888 new shares of ITSA4.SA (). The shares were bought for an average price of 2.19953 compared to the previous average buy price of 1.91679. This is 14.8% higher than average price of previous purchases of ITSA4.SA. |
| 1020.SAU - | BUY | 5,084 @ SAR 2.9596 | SAR 15,047 | The ETF bought 5084 new shares of 1020.SAU (). The shares were bought for an average price of 2.9596 compared to the previous average buy price of 3.66162. This is -19.2% lower than average price of previous purchases of 1020.SAU. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 18,000 @ HKD 0.83495 | HKD 15,029 | The ETF bought 18000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.83495 compared to the previous average buy price of 0.889205. This is -6.1% lower than average price of previous purchases of 3328.HK. |
| MPHC.QA - | BUY | 49,049 @ QAR 0.304312 | QAR 14,926 | The ETF bought 49049 new shares of MPHC.QA (). The shares were bought for an average price of 0.304312 compared to the previous average buy price of 0.362568. This is -16.1% lower than average price of previous purchases of MPHC.QA. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 750 @ INR 19.6265 | INR 14,720 | The ETF bought 750 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.6265 compared to the previous average buy price of 18.9124. This is 3.8% higher than average price of previous purchases of POLICYBZR.BO. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 7,700 @ USD 1.91 | USD 14,707 | The ETF bought 7700 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.91 compared to the previous average buy price of 1.96554. This is -2.8% lower than average price of previous purchases of 900948.SS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,600 @ HKD 5.63912 | HKD 14,662 | The ETF bought 2600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.63912 compared to the previous average buy price of 5.10402. This is 10.5% higher than average price of previous purchases of 9901.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 7.30251 | TWD 14,605 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.30251 compared to the previous average buy price of 4.76255. This is 53.3% higher than average price of previous purchases of 3037.TW. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,480 @ INR 4.18558 | INR 14,566 | The ETF bought 3480 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.18558 compared to the previous average buy price of 3.66107. This is 14.3% higher than average price of previous purchases of BPCL.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 304 @ INR 47.7348 | INR 14,511 | The ETF bought 304 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 47.7348 compared to the previous average buy price of 40.4031. This is 18.1% higher than average price of previous purchases of CUMMINSIND.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 358 @ INR 40.386 | INR 14,458 | The ETF bought 358 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.386 compared to the previous average buy price of 46.0971. This is -12.4% lower than average price of previous purchases of DMART.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 16,000 @ HKD 0.894038 | HKD 14,305 | The ETF bought 16000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.894038 compared to the previous average buy price of 0.860389. This is 3.9% higher than average price of previous purchases of 998.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,600 @ HKD 8.92112 | HKD 14,274 | The ETF bought 1600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.92112 compared to the previous average buy price of 8.13759. This is 9.6% higher than average price of previous purchases of 2688.HK. |
| TTB-R.BK - | BUY | 215,600 @ THB 0.0657622 | THB 14,178 | The ETF bought 215600 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0657622 compared to the previous average buy price of 0.0594319. This is 10.7% higher than average price of previous purchases of TTB-R.BK. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.590551 | TWD 14,173 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.590551 compared to the previous average buy price of 0.645217. This is -8.5% lower than average price of previous purchases of 2002.TW. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 164 @ KRW 86.1466 | KRW 14,128 | The ETF bought 164 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 86.1466 compared to the previous average buy price of 62.9158. This is 36.9% higher than average price of previous purchases of 047810.KS. |
| BPAC11.SA - | BUY | 1,426 @ BRL 9.8988 | BRL 14,116 | The ETF bought 1426 new shares of BPAC11.SA (). The shares were bought for an average price of 9.8988 compared to the previous average buy price of 7.66763. This is 29.1% higher than average price of previous purchases of BPAC11.SA. |
| BRES.QA - | BUY | 19,221 @ QAR 0.730568 | QAR 14,042 | The ETF bought 19221 new shares of BRES.QA (). The shares were bought for an average price of 0.730568 compared to the previous average buy price of 0.748911. This is -2.4% lower than average price of previous purchases of BRES.QA. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,914 @ INR 4.80915 | INR 14,014 | The ETF bought 2914 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.80915 compared to the previous average buy price of 4.40583. This is 9.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,000 @ MYR 1.75077 | MYR 14,006 | The ETF bought 8000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75077 compared to the previous average buy price of 1.32325. This is 32.3% higher than average price of previous purchases of PMETAL.KL. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 2,000 @ TWD 7.00089 | TWD 14,002 | The ETF bought 2000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.00089 compared to the previous average buy price of 8.11224. This is -13.7% lower than average price of previous purchases of 2912.TW. |
| 1111.SAU - | BUY | 392 @ SAR 35.5953 | SAR 13,953 | The ETF bought 392 new shares of 1111.SAU (). The shares were bought for an average price of 35.5953 compared to the previous average buy price of 49.1199. This is -27.5% lower than average price of previous purchases of 1111.SAU. |
| 4190.SAU - | BUY | 4,039 @ SAR 3.43687 | SAR 13,882 | The ETF bought 4039 new shares of 4190.SAU (). The shares were bought for an average price of 3.43687 compared to the previous average buy price of 3.42779. This is 0.3% higher than average price of previous purchases of 4190.SAU. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.65779 | HKD 13,852 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.65779 compared to the previous average buy price of 7.71905. This is 12.2% higher than average price of previous purchases of 3606.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 220 @ KRW 62.2555 | KRW 13,696 | The ETF bought 220 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 62.2555 compared to the previous average buy price of 46.3245. This is 34.4% higher than average price of previous purchases of 086520.KQ. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,800 @ HKD 7.60447 | HKD 13,688 | The ETF bought 1800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.60447 compared to the previous average buy price of 5.05759. This is 50.4% higher than average price of previous purchases of 1336.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,290 @ INR 4.15401 | INR 13,667 | The ETF bought 3290 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.15401 compared to the previous average buy price of 4.4965. This is -7.6% lower than average price of previous purchases of PFC.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 6,552 @ INR 2.07961 | INR 13,626 | The ETF bought 6552 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.07961 compared to the previous average buy price of 1.64393. This is 26.5% higher than average price of previous purchases of ASHOKLEY.BO. |
| SPL.WA - | BUY | 88 @ PLN 154.65 | PLN 13,609 | The ETF bought 88 new shares of SPL.WA (). The shares were bought for an average price of 154.65 compared to the previous average buy price of 137.151. This is 12.8% higher than average price of previous purchases of SPL.WA. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.39726 | TWD 13,589 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39726 compared to the previous average buy price of 3.58675. This is -5.3% lower than average price of previous purchases of 3045.TW. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 180 @ KRW 74.9281 | KRW 13,487 | The ETF bought 180 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.9281 compared to the previous average buy price of 81.2232. This is -7.8% lower than average price of previous purchases of 138040.KS. |
| DUBK.QA - | BUY | 13,801 @ QAR 0.974732 | QAR 13,452 | The ETF bought 13801 new shares of DUBK.QA (). The shares were bought for an average price of 0.974732 compared to the previous average buy price of 0.981144. This is -0.7% lower than average price of previous purchases of DUBK.QA. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,000 @ HKD 1.49135 | HKD 13,422 | The ETF bought 9000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49135 compared to the previous average buy price of 0.931546. This is 60.1% higher than average price of previous purchases of 788.HK. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.67632 | HKD 13,411 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.67632 compared to the previous average buy price of 0.894507. This is 87.4% higher than average price of previous purchases of 2600.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 32,000 @ IDR 0.41816 | IDR 13,381 | The ETF bought 32000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.41816 compared to the previous average buy price of 0.426651. This is -2.0% lower than average price of previous purchases of AMMN.JK. |
| 1530.HK - 3SBIO INC | BUY | 4,000 @ HKD 3.33723 | HKD 13,349 | The ETF bought 4000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.33723 compared to the previous average buy price of 3.75054. This is -11.0% lower than average price of previous purchases of 1530.HK. |
| SBSP3.SA - | BUY | 544 @ BRL 24.241 | BRL 13,187 | The ETF bought 544 new shares of SBSP3.SA (). The shares were bought for an average price of 24.241 compared to the previous average buy price of 21.7119. This is 11.6% higher than average price of previous purchases of SBSP3.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 8,000 @ HKD 1.64806 | HKD 13,184 | The ETF bought 8000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.64806 compared to the previous average buy price of 1.73381. This is -4.9% lower than average price of previous purchases of 688.HK. |
| ALE.WA - | BUY | 1,506 @ PLN 8.71959 | PLN 13,132 | The ETF bought 1506 new shares of ALE.WA (). The shares were bought for an average price of 8.71959 compared to the previous average buy price of 8.8708. This is -1.7% lower than average price of previous purchases of ALE.WA. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 2,000 @ TWD 6.55639 | TWD 13,113 | The ETF bought 2000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.55639 compared to the previous average buy price of 6.58034. This is -0.4% lower than average price of previous purchases of 2474.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.27026 | TWD 13,081 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.27026 compared to the previous average buy price of 3.7489. This is -12.8% lower than average price of previous purchases of 5871.TW. |
| ABEV3.SA - | BUY | 5,162 @ BRL 2.53195 | BRL 13,070 | The ETF bought 5162 new shares of ABEV3.SA (). The shares were bought for an average price of 2.53195 compared to the previous average buy price of 2.37018. This is 6.8% higher than average price of previous purchases of ABEV3.SA. |
| BIMAS.IS - | BUY | 1,008 @ TRY 12.8642 | TRY 12,967 | The ETF bought 1008 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8642 compared to the previous average buy price of 12.545. This is 2.5% higher than average price of previous purchases of BIMAS.IS. |
| DLF.BO - DLF LIMITED | BUY | 1,644 @ INR 7.87883 | INR 12,953 | The ETF bought 1644 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.87883 compared to the previous average buy price of 8.43369. This is -6.6% lower than average price of previous purchases of DLF.BO. |
| 9626.HK - BILIBILI INC | BUY | 480 @ HKD 26.9496 | HKD 12,936 | The ETF bought 480 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.9496 compared to the previous average buy price of 22.616. This is 19.2% higher than average price of previous purchases of 9626.HK. |
| 7202.SAU - | BUY | 217 @ SAR 59.4588 | SAR 12,903 | The ETF bought 217 new shares of 7202.SAU (). The shares were bought for an average price of 59.4588 compared to the previous average buy price of 71.6065. This is -17.0% lower than average price of previous purchases of 7202.SAU. |
| VIPS - Vipshop Holdings Limited | BUY | 722 @ USD 17.86 | USD 12,895 | The ETF bought 722 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.86 compared to the previous average buy price of 16.3344. This is 9.3% higher than average price of previous purchases of VIPS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 7.96414 | HKD 12,743 | The ETF bought 1600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.96414 compared to the previous average buy price of 7.63049. This is 4.4% higher than average price of previous purchases of 2313.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 924 @ INR 13.7817 | INR 12,734 | The ETF bought 924 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.7817 compared to the previous average buy price of 13.4221. This is 2.7% higher than average price of previous purchases of GODREJCP.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 96 @ KRW 132.267 | KRW 12,698 | The ETF bought 96 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 132.267 compared to the previous average buy price of 91.3529. This is 44.8% higher than average price of previous purchases of 267250.KS. |
| DNP.WA - | BUY | 1,110 @ PLN 11.425 | PLN 12,682 | The ETF bought 1110 new shares of DNP.WA (). The shares were bought for an average price of 11.425 compared to the previous average buy price of 27.9813. This is -59.2% lower than average price of previous purchases of DNP.WA. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,272 @ INR 9.96774 | INR 12,679 | The ETF bought 1272 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.96774 compared to the previous average buy price of 10.6354. This is -6.3% lower than average price of previous purchases of INDUSINDBK.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 21,230 @ INR 0.594443 | INR 12,620 | The ETF bought 21230 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.594443 compared to the previous average buy price of 0.661741. This is -10.2% lower than average price of previous purchases of SUZLON.BO. |
| BSANTANDER.SN - | BUY | 156,360 @ CLP 0.0802464 | CLP 12,547 | The ETF bought 156360 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0802464 compared to the previous average buy price of 0.0644716. This is 24.5% higher than average price of previous purchases of BSANTANDER.SN. |
| 2382.SAU - | BUY | 2,795 @ SAR 4.48474 | SAR 12,535 | The ETF bought 2795 new shares of 2382.SAU (). The shares were bought for an average price of 4.48474 compared to the previous average buy price of 4.22926. This is 6.0% higher than average price of previous purchases of 2382.SAU. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 9,218 @ INR 1.34915 | INR 12,436 | The ETF bought 9218 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.34915 compared to the previous average buy price of 1.35594. This is -0.5% lower than average price of previous purchases of MOTHERSON.BO. |
| PPH.JO - | BUY | 7,734 @ ZAR 1.60768 | ZAR 12,434 | The ETF bought 7734 new shares of PPH.JO (). The shares were bought for an average price of 1.60768 compared to the previous average buy price of 1.50367. This is 6.9% higher than average price of previous purchases of PPH.JO. |
| 267.HK - CITIC LTD | BUY | 8,000 @ HKD 1.55301 | HKD 12,424 | The ETF bought 8000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55301 compared to the previous average buy price of 1.36444. This is 13.8% higher than average price of previous purchases of 267.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 3,000 @ HKD 4.12594 | HKD 12,378 | The ETF bought 3000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.12594 compared to the previous average buy price of 2.7189. This is 51.8% higher than average price of previous purchases of 1818.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 420 @ INR 29.4696 | INR 12,377 | The ETF bought 420 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.4696 compared to the previous average buy price of 34.2913. This is -14.1% lower than average price of previous purchases of HDFCAMC.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 284 @ INR 43.4285 | INR 12,334 | The ETF bought 284 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.4285 compared to the previous average buy price of 30.0598. This is 44.5% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,220 @ PHP 2.35901 | PHP 12,314 | The ETF bought 5220 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.35901 compared to the previous average buy price of 2.51277. This is -6.1% lower than average price of previous purchases of BDO.PS. |
| ASURB.MX - | BUY | 380 @ MXN 32.4002 | MXN 12,312 | The ETF bought 380 new shares of ASURB.MX (). The shares were bought for an average price of 32.4002 compared to the previous average buy price of 30.6446. This is 5.7% higher than average price of previous purchases of ASURB.MX. |
| 2310.SAU - | BUY | 3,115 @ SAR 3.94881 | SAR 12,301 | The ETF bought 3115 new shares of 2310.SAU (). The shares were bought for an average price of 3.94881 compared to the previous average buy price of 5.0428. This is -21.7% lower than average price of previous purchases of 2310.SAU. |
| PAYTM.BO - One 97 Communications Limited | BUY | 826 @ INR 14.8428 | INR 12,260 | The ETF bought 826 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.8428 compared to the previous average buy price of 14.7105. This is 0.9% higher than average price of previous purchases of PAYTM.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 6.12776 | TWD 12,256 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.12776 compared to the previous average buy price of 7.31628. This is -16.2% lower than average price of previous purchases of 8069.TWO. |
| 2331.HK - LI NING LTD | BUY | 5,000 @ HKD 2.44833 | HKD 12,242 | The ETF bought 5000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44833 compared to the previous average buy price of 2.14884. This is 13.9% higher than average price of previous purchases of 2331.HK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 822 @ INR 14.8771 | INR 12,229 | The ETF bought 822 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.8771 compared to the previous average buy price of 17.6594. This is -15.8% lower than average price of previous purchases of NAUKRI.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,400 @ HKD 8.70275 | HKD 12,184 | The ETF bought 1400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.70275 compared to the previous average buy price of 9.30013. This is -6.4% lower than average price of previous purchases of 2382.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 6.03251 | TWD 12,065 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.03251 compared to the previous average buy price of 6.5482. This is -7.9% lower than average price of previous purchases of 2603.TW. |
| GAMUDA.KL - GAMUDA | BUY | 10,000 @ MYR 1.20319 | MYR 12,032 | The ETF bought 10000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.20319 compared to the previous average buy price of 1.0891. This is 10.5% higher than average price of previous purchases of GAMUDA.KL. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 18,000 @ HKD 0.665391 | HKD 11,977 | The ETF bought 18000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.665391 compared to the previous average buy price of 0.663034. This is 0.4% higher than average price of previous purchases of 1658.HK. |
| VOD.JO - | BUY | 1,390 @ ZAR 8.57286 | ZAR 11,916 | The ETF bought 1390 new shares of VOD.JO (). The shares were bought for an average price of 8.57286 compared to the previous average buy price of 7.43614. This is 15.3% higher than average price of previous purchases of VOD.JO. |
| LPP.WA - | BUY | 2 @ PLN 5933.55 | PLN 11,867 | The ETF bought 2 new shares of LPP.WA (). The shares were bought for an average price of 5933.55 compared to the previous average buy price of 4531.51. This is 30.9% higher than average price of previous purchases of LPP.WA. |
| AKBNK.IS - | BUY | 6,952 @ TRY 1.70128 | TRY 11,827 | The ETF bought 6952 new shares of AKBNK.IS (). The shares were bought for an average price of 1.70128 compared to the previous average buy price of 1.55655. This is 9.3% higher than average price of previous purchases of AKBNK.IS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 102 @ KRW 115.855 | KRW 11,817 | The ETF bought 102 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 115.855 compared to the previous average buy price of 72.5. This is 59.8% higher than average price of previous purchases of 042700.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.96406 | HKD 11,784 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96406 compared to the previous average buy price of 2.11526. This is -7.1% lower than average price of previous purchases of 2319.HK. |
| REM.JO - | BUY | 1,064 @ ZAR 11.0075 | ZAR 11,712 | The ETF bought 1064 new shares of REM.JO (). The shares were bought for an average price of 11.0075 compared to the previous average buy price of 9.2173. This is 19.4% higher than average price of previous purchases of REM.JO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 6,406 @ INR 1.82763 | INR 11,708 | The ETF bought 6406 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82763 compared to the previous average buy price of 1.66851. This is 9.5% higher than average price of previous purchases of IOC.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 702 @ INR 16.6692 | INR 11,702 | The ETF bought 702 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6692 compared to the previous average buy price of 19.5208. This is -14.6% lower than average price of previous purchases of PIDILITIND.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,144 @ INR 5.45376 | INR 11,693 | The ETF bought 2144 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.45376 compared to the previous average buy price of 4.68311. This is 16.5% higher than average price of previous purchases of HINDPETRO.BO. |
| 352820.KS - HYBE LTD | BUY | 50 @ KRW 233.718 | KRW 11,686 | The ETF bought 50 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 233.718 compared to the previous average buy price of 187.411. This is 24.7% higher than average price of previous purchases of 352820.KS. |
| BCI.SN - | BUY | 176 @ CLP 65.8418 | CLP 11,588 | The ETF bought 176 new shares of BCI.SN (). The shares were bought for an average price of 65.8418 compared to the previous average buy price of 44.7125. This is 47.3% higher than average price of previous purchases of BCI.SN. |
| LUPIN.BO - Lupin Ltd | BUY | 502 @ INR 23.0788 | INR 11,586 | The ETF bought 502 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.0788 compared to the previous average buy price of 22.9925. This is 0.4% higher than average price of previous purchases of LUPIN.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 384 @ USD 29.53 | USD 11,340 | The ETF bought 384 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 29.53 compared to the previous average buy price of 18.4589. This is 60.0% higher than average price of previous purchases of BVN. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.83211 | TWD 11,328 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83211 compared to the previous average buy price of 2.85023. This is -0.6% lower than average price of previous purchases of 4904.TW. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 112 @ KRW 100.966 | KRW 11,308 | The ETF bought 112 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 100.966 compared to the previous average buy price of 88.4239. This is 14.2% higher than average price of previous purchases of 247540.KQ. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 92 @ KRW 122.641 | KRW 11,283 | The ETF bought 92 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.641 compared to the previous average buy price of 105.783. This is 15.9% higher than average price of previous purchases of 018260.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 32 @ KRW 351.788 | KRW 11,257 | The ETF bought 32 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 351.788 compared to the previous average buy price of 221.947. This is 58.5% higher than average price of previous purchases of 010120.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,574 @ INR 7.14671 | INR 11,249 | The ETF bought 1574 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.14671 compared to the previous average buy price of 7.61317. This is -6.1% lower than average price of previous purchases of CGPOWER.BO. |
| RNI.JO - | BUY | 322 @ ZAR 34.8905 | ZAR 11,235 | The ETF bought 322 new shares of RNI.JO (). The shares were bought for an average price of 34.8905 compared to the previous average buy price of 28.8746. This is 20.8% higher than average price of previous purchases of RNI.JO. |
| BVT.JO - | BUY | 774 @ ZAR 14.5136 | ZAR 11,234 | The ETF bought 774 new shares of BVT.JO (). The shares were bought for an average price of 14.5136 compared to the previous average buy price of 13.2395. This is 9.6% higher than average price of previous purchases of BVT.JO. |
| LTIM.BO - LTIMindtree Limited | BUY | 166 @ INR 67.1088 | INR 11,140 | The ETF bought 166 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.1088 compared to the previous average buy price of 61.5975. This is 8.9% higher than average price of previous purchases of LTIM.BO. |
| RECLTD.BO - REC LIMITED | BUY | 2,630 @ INR 4.21991 | INR 11,098 | The ETF bought 2630 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.21991 compared to the previous average buy price of 4.47325. This is -5.7% lower than average price of previous purchases of RECLTD.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 3,000 @ HKD 3.66864 | HKD 11,006 | The ETF bought 3000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66864 compared to the previous average buy price of 2.97312. This is 23.4% higher than average price of previous purchases of 6030.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 2,000 @ HKD 5.45415 | HKD 10,908 | The ETF bought 2000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.45415 compared to the previous average buy price of 2.69896. This is 102.1% higher than average price of previous purchases of 358.HK. |
| 259960.KS - KRAFTON INC | BUY | 64 @ KRW 170.354 | KRW 10,903 | The ETF bought 64 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 170.354 compared to the previous average buy price of 227.604. This is -25.2% lower than average price of previous purchases of 259960.KS. |
| AC*.MX - | BUY | 1,000 @ MXN 10.8882 | MXN 10,888 | The ETF bought 1000 new shares of AC*.MX (). The shares were bought for an average price of 10.8882 compared to the previous average buy price of 10.4038. This is 4.7% higher than average price of previous purchases of AC*.MX. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,070 @ INR 10.1394 | INR 10,849 | The ETF bought 1070 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.1394 compared to the previous average buy price of 9.7949. This is 3.5% higher than average price of previous purchases of FORTIS.BO. |
| 003550.KS - LG CORP | BUY | 192 @ KRW 56.4385 | KRW 10,836 | The ETF bought 192 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.4385 compared to the previous average buy price of 52.4666. This is 7.6% higher than average price of previous purchases of 003550.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 152 @ KRW 71.1194 | KRW 10,810 | The ETF bought 152 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.1194 compared to the previous average buy price of 79.499. This is -10.5% lower than average price of previous purchases of 096770.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 72 @ KRW 149.926 | KRW 10,795 | The ETF bought 72 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 149.926 compared to the previous average buy price of 121.177. This is 23.7% higher than average price of previous purchases of 005387.KS. |
| TAL - TAL Education Group | BUY | 932 @ USD 11.48 | USD 10,699 | The ETF bought 932 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.48 compared to the previous average buy price of 11.4536. This is 0.2% higher than average price of previous purchases of TAL. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 80 @ INR 133.475 | INR 10,678 | The ETF bought 80 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 133.475 compared to the previous average buy price of 168.931. This is -21.0% lower than average price of previous purchases of DIXON.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.77652 | HKD 10,659 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.77652 compared to the previous average buy price of 1.7997. This is -1.3% lower than average price of previous purchases of 268.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 248 @ INR 42.8614 | INR 10,630 | The ETF bought 248 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.8614 compared to the previous average buy price of 39.1453. This is 9.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| NRP.JO - | BUY | 1,212 @ ZAR 8.73619 | ZAR 10,588 | The ETF bought 1212 new shares of NRP.JO (). The shares were bought for an average price of 8.73619 compared to the previous average buy price of 7.67179. This is 13.9% higher than average price of previous purchases of NRP.JO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 6,510 @ INR 1.61929 | INR 10,542 | The ETF bought 6510 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.61929 compared to the previous average buy price of 1.86446. This is -13.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| ADNOCDRILL - | BUY | 7,226 @ AED 1.45385 | AED 10,506 | The ETF bought 7226 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45385 compared to the previous average buy price of 1.47922. This is -1.7% lower than average price of previous purchases of ADNOCDRILL. |
| BAAKOMB.PR - | BUY | 182 @ CZK 57.6358 | CZK 10,490 | The ETF bought 182 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.6358 compared to the previous average buy price of 49.5012. This is 16.4% higher than average price of previous purchases of BAAKOMB.PR. |
| MARICO.BO - Marico Limited | BUY | 1,224 @ INR 8.56221 | INR 10,480 | The ETF bought 1224 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.56221 compared to the previous average buy price of 8.06004. This is 6.2% higher than average price of previous purchases of MARICO.BO. |
| CLS.JO - | BUY | 520 @ ZAR 20.1112 | ZAR 10,458 | The ETF bought 520 new shares of CLS.JO (). The shares were bought for an average price of 20.1112 compared to the previous average buy price of 20.2055. This is -0.5% lower than average price of previous purchases of CLS.JO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 5.18953 | HKD 10,379 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.18953 compared to the previous average buy price of 5.29367. This is -2.0% lower than average price of previous purchases of 2018.HK. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.29382 | TWD 10,351 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29382 compared to the previous average buy price of 1.40181. This is -7.7% lower than average price of previous purchases of 5876.TW. |
| DEWA.AE - | BUY | 13,478 @ AED 0.767765 | AED 10,348 | The ETF bought 13478 new shares of DEWA.AE (). The shares were bought for an average price of 0.767765 compared to the previous average buy price of 0.754211. This is 1.8% higher than average price of previous purchases of DEWA.AE. |
| EQTL3.SA - | BUY | 1,450 @ BRL 7.12861 | BRL 10,336 | The ETF bought 1450 new shares of EQTL3.SA (). The shares were bought for an average price of 7.12861 compared to the previous average buy price of 6.33523. This is 12.5% higher than average price of previous purchases of EQTL3.SA. |
| SRF.BO - SRF Ltd. | BUY | 302 @ INR 34.2167 | INR 10,333 | The ETF bought 302 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.2167 compared to the previous average buy price of 33.9286. This is 0.8% higher than average price of previous purchases of SRF.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,200 @ HKD 4.67058 | HKD 10,275 | The ETF bought 2200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.67058 compared to the previous average buy price of 4.29742. This is 8.7% higher than average price of previous purchases of 9698.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 14,000 @ TWD 0.733427 | TWD 10,268 | The ETF bought 14000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.733427 compared to the previous average buy price of 0.86409. This is -15.1% lower than average price of previous purchases of 1101.TW. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 88 @ KRW 116.132 | KRW 10,220 | The ETF bought 88 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.132 compared to the previous average buy price of 86.3434. This is 34.5% higher than average price of previous purchases of 071050.KS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.39118 | HKD 10,174 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.39118 compared to the previous average buy price of 3.39419. This is -0.1% lower than average price of previous purchases of 291.HK. |
| MBK.WA - | BUY | 34 @ PLN 296.399 | PLN 10,078 | The ETF bought 34 new shares of MBK.WA (). The shares were bought for an average price of 296.399 compared to the previous average buy price of 234.056. This is 26.6% higher than average price of previous purchases of MBK.WA. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 8,000 @ HKD 1.25242 | HKD 10,019 | The ETF bought 8000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.25242 compared to the previous average buy price of 1.15938. This is 8.0% higher than average price of previous purchases of 1171.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,222 @ INR 1.91668 | INR 10,009 | The ETF bought 5222 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.91668 compared to the previous average buy price of 2.04767. This is -6.4% lower than average price of previous purchases of GAIL.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 268 @ KRW 37.3256 | KRW 10,003 | The ETF bought 268 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.3256 compared to the previous average buy price of 39.5955. This is -5.7% lower than average price of previous purchases of 028300.KQ. |
| BRPT.JK - BARITO PACIFIC | BUY | 52,400 @ IDR 0.190562 | IDR 9,985 | The ETF bought 52400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.190562 compared to the previous average buy price of 0.115807. This is 64.6% higher than average price of previous purchases of BRPT.JK. |
| CDR.WA - | BUY | 150 @ PLN 66.5647 | PLN 9,985 | The ETF bought 150 new shares of CDR.WA (). The shares were bought for an average price of 66.5647 compared to the previous average buy price of 64.7791. This is 2.8% higher than average price of previous purchases of CDR.WA. |
| POLYCAB.BO - Polycab India Limited | BUY | 116 @ INR 85.971 | INR 9,973 | The ETF bought 116 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.971 compared to the previous average buy price of 74.1359. This is 16.0% higher than average price of previous purchases of POLYCAB.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 882 @ INR 11.2415 | INR 9,915 | The ETF bought 882 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.2415 compared to the previous average buy price of 8.6583. This is 29.8% higher than average price of previous purchases of AUBANK.BO. |
| TUPRS.IS - | BUY | 2,202 @ TRY 4.48328 | TRY 9,872 | The ETF bought 2202 new shares of TUPRS.IS (). The shares were bought for an average price of 4.48328 compared to the previous average buy price of 4.16889. This is 7.5% higher than average price of previous purchases of TUPRS.IS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 80 @ KRW 123.334 | KRW 9,867 | The ETF bought 80 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 123.334 compared to the previous average buy price of 101.667. This is 21.3% higher than average price of previous purchases of 086280.KS. |
| FALABELLA.SN - | BUY | 1,434 @ CLP 6.84357 | CLP 9,814 | The ETF bought 1434 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.84357 compared to the previous average buy price of 5.25894. This is 30.1% higher than average price of previous purchases of FALABELLA.SN. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 128,600 @ IDR 0.0761649 | IDR 9,795 | The ETF bought 128600 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0761649 compared to the previous average buy price of 0.0638087. This is 19.4% higher than average price of previous purchases of BRMS.JK. |
| UNITDSPR.BO - United Spirits Limited | BUY | 642 @ INR 15.2349 | INR 9,781 | The ETF bought 642 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.2349 compared to the previous average buy price of 16.3018. This is -6.5% lower than average price of previous purchases of UNITDSPR.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 78 @ KRW 125.342 | KRW 9,777 | The ETF bought 78 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 125.342 compared to the previous average buy price of 111.251. This is 12.7% higher than average price of previous purchases of 003670.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 30 @ KRW 324.435 | KRW 9,733 | The ETF bought 30 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 324.435 compared to the previous average buy price of 295.098. This is 9.9% higher than average price of previous purchases of 079550.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 2.4175 | HKD 9,670 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.4175 compared to the previous average buy price of 2.10874. This is 14.6% higher than average price of previous purchases of 2338.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.2065 | TWD 9,652 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2065 compared to the previous average buy price of 1.22494. This is -1.5% lower than average price of previous purchases of 1301.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 450 @ INR 21.3155 | INR 9,592 | The ETF bought 450 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.3155 compared to the previous average buy price of 18.719. This is 13.9% higher than average price of previous purchases of PHOENIXLTD.BO. |
| OPAP - | BUY | 432 @ EUR 22.0981 | EUR 9,546 | The ETF bought 432 new shares of OPAP (). The shares were bought for an average price of 22.0981 compared to the previous average buy price of 20.9524. This is 5.5% higher than average price of previous purchases of OPAP. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 24,200 @ PHP 0.394014 | PHP 9,535 | The ETF bought 24200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.394014 compared to the previous average buy price of 0.400063. This is -1.5% lower than average price of previous purchases of SMPH.PS. |
| 000100.KS - YUHAN CORP | BUY | 120 @ KRW 79.2909 | KRW 9,515 | The ETF bought 120 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.2909 compared to the previous average buy price of 81.9132. This is -3.2% lower than average price of previous purchases of 000100.KS. |
| CENCOSUD.SN - | BUY | 2,858 @ CLP 3.32244 | CLP 9,496 | The ETF bought 2858 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.32244 compared to the previous average buy price of 3.09266. This is 7.4% higher than average price of previous purchases of CENCOSUD.SN. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 7,000 @ HKD 1.35133 | HKD 9,459 | The ETF bought 7000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.35133 compared to the previous average buy price of 1.16606. This is 15.9% higher than average price of previous purchases of 6881.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,400 @ MYR 2.14856 | MYR 9,454 | The ETF bought 4400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.14856 compared to the previous average buy price of 1.75582. This is 22.4% higher than average price of previous purchases of IHH.KL. |
| KOFUBL.MX - | BUY | 1,000 @ MXN 9.42739 | MXN 9,427 | The ETF bought 1000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.42739 compared to the previous average buy price of 9.00285. This is 4.7% higher than average price of previous purchases of KOFUBL.MX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,000 @ HKD 4.70141 | HKD 9,403 | The ETF bought 2000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.70141 compared to the previous average buy price of 3.86568. This is 21.6% higher than average price of previous purchases of 1787.HK. |
| 1208.HK - MMG LTD | BUY | 8,000 @ HKD 1.16251 | HKD 9,300 | The ETF bought 8000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.16251 compared to the previous average buy price of 0.590573. This is 96.8% higher than average price of previous purchases of 1208.HK. |
| UPL.BO - UPL Limited | BUY | 1,042 @ INR 8.9172 | INR 9,292 | The ETF bought 1042 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.9172 compared to the previous average buy price of 7.86675. This is 13.4% higher than average price of previous purchases of UPL.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 24,000 @ HKD 0.386646 | HKD 9,280 | The ETF bought 24000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.386646 compared to the previous average buy price of 0.355255. This is 8.8% higher than average price of previous purchases of 1816.HK. |
| BIMBOA.MX - | BUY | 2,800 @ MXN 3.30235 | MXN 9,247 | The ETF bought 2800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.30235 compared to the previous average buy price of 3.0273. This is 9.1% higher than average price of previous purchases of BIMBOA.MX. |
| 4210.SAU - | BUY | 287 @ SAR 32.1824 | SAR 9,236 | The ETF bought 287 new shares of 4210.SAU (). The shares were bought for an average price of 32.1824 compared to the previous average buy price of 46.2902. This is -30.5% lower than average price of previous purchases of 4210.SAU. |
| RENT3.SA - | BUY | 1,140 @ BRL 8.07786 | BRL 9,209 | The ETF bought 1140 new shares of RENT3.SA (). The shares were bought for an average price of 8.07786 compared to the previous average buy price of 7.05247. This is 14.5% higher than average price of previous purchases of RENT3.SA. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 4,000 @ HKD 2.29418 | HKD 9,177 | The ETF bought 4000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.29418 compared to the previous average buy price of 2.39433. This is -4.2% lower than average price of previous purchases of 836.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 154 @ INR 59.4055 | INR 9,148 | The ETF bought 154 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.4055 compared to the previous average buy price of 55.9769. This is 6.1% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 5,000 @ HKD 1.82276 | HKD 9,114 | The ETF bought 5000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.82276 compared to the previous average buy price of 1.74888. This is 4.2% higher than average price of previous purchases of 2333.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 14,000 @ TWD 0.649289 | TWD 9,090 | The ETF bought 14000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649289 compared to the previous average buy price of 0.625459. This is 3.8% higher than average price of previous purchases of 2801.TW. |
| CPAXT-R.BK - | BUY | 18,200 @ THB 0.498005 | THB 9,064 | The ETF bought 18200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.498005 compared to the previous average buy price of 0.56886. This is -12.5% lower than average price of previous purchases of CPAXT-R.BK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.64426 | HKD 9,031 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.64426 compared to the previous average buy price of 4.88411. This is 15.6% higher than average price of previous purchases of 1209.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,424 @ INR 6.3271 | INR 9,010 | The ETF bought 1424 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.3271 compared to the previous average buy price of 6.27133. This is 0.9% higher than average price of previous purchases of AMBUJACEM.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 800 @ HKD 11.2269 | HKD 8,982 | The ETF bought 800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2269 compared to the previous average buy price of 10.1004. This is 11.2% higher than average price of previous purchases of 300.HK. |
| SOL.JO - | BUY | 1,370 @ ZAR 6.52701 | ZAR 8,942 | The ETF bought 1370 new shares of SOL.JO (). The shares were bought for an average price of 6.52701 compared to the previous average buy price of 5.16907. This is 26.3% higher than average price of previous purchases of SOL.JO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.46249 | HKD 8,925 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.46249 compared to the previous average buy price of 4.92299. This is -9.4% lower than average price of previous purchases of 285.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 2,000 @ TWD 4.46088 | TWD 8,922 | The ETF bought 2000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.46088 compared to the previous average buy price of 3.98848. This is 11.8% higher than average price of previous purchases of 4958.TW. |
| 005830.KS - DB INSURANCE LTD | BUY | 100 @ KRW 89.1936 | KRW 8,919 | The ETF bought 100 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 89.1936 compared to the previous average buy price of 79.4194. This is 12.3% higher than average price of previous purchases of 005830.KS. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,600 @ MYR 1.5887 | MYR 8,897 | The ETF bought 5600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.5887 compared to the previous average buy price of 1.32017. This is 20.3% higher than average price of previous purchases of AMBANK.KL. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 616 @ KRW 14.4039 | KRW 8,873 | The ETF bought 616 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.4039 compared to the previous average buy price of 12.5746. This is 14.5% higher than average price of previous purchases of 024110.KS. |
| 000150.KS - DOOSAN CORP | BUY | 16 @ KRW 553.305 | KRW 8,853 | The ETF bought 16 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 553.305 compared to the previous average buy price of 563.334. This is -1.8% lower than average price of previous purchases of 000150.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 5,000 @ HKD 1.76624 | HKD 8,831 | The ETF bought 5000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76624 compared to the previous average buy price of 1.68189. This is 5.0% higher than average price of previous purchases of 1919.HK. |
| OUT.JO - | BUY | 2,062 @ ZAR 4.27394 | ZAR 8,813 | The ETF bought 2062 new shares of OUT.JO (). The shares were bought for an average price of 4.27394 compared to the previous average buy price of 4.10435. This is 4.1% higher than average price of previous purchases of OUT.JO. |
| 278470.KS - APR LTD | BUY | 54 @ KRW 162.737 | KRW 8,788 | The ETF bought 54 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 162.737 compared to the previous average buy price of 170.692. This is -4.7% lower than average price of previous purchases of 278470.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 534 @ INR 16.4178 | INR 8,767 | The ETF bought 534 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.4178 compared to the previous average buy price of 14.1783. This is 15.8% higher than average price of previous purchases of BHARATFORG.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,576 @ INR 3.39864 | INR 8,755 | The ETF bought 2576 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.39864 compared to the previous average buy price of 2.85656. This is 19.0% higher than average price of previous purchases of BANKBARODA.BO. |
| BELA - | BUY | 270 @ EUR 32.4215 | EUR 8,754 | The ETF bought 270 new shares of BELA (). The shares were bought for an average price of 32.4215 compared to the previous average buy price of 31.7802. This is 2.0% higher than average price of previous purchases of BELA. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 34,600 @ IDR 0.252688 | IDR 8,743 | The ETF bought 34600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.252688 compared to the previous average buy price of 0.260609. This is -3.0% lower than average price of previous purchases of BBNI.JK. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.18123 | TWD 8,725 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.18123 compared to the previous average buy price of 2.59262. This is -15.9% lower than average price of previous purchases of 4938.TW. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,137,600 @ IDR 0.00406213 | IDR 8,683 | The ETF bought 2137600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00406213 compared to the previous average buy price of 0.00415556. This is -2.2% lower than average price of previous purchases of GOTO.JK. |
| 017670.KS - SK TELECOM LTD | BUY | 236 @ KRW 36.7023 | KRW 8,662 | The ETF bought 236 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7023 compared to the previous average buy price of 37.1306. This is -1.2% lower than average price of previous purchases of 017670.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 342 @ INR 25.2475 | INR 8,635 | The ETF bought 342 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2475 compared to the previous average buy price of 27.2822. This is -7.5% lower than average price of previous purchases of ADANIENT.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,000 @ HKD 2.87736 | HKD 8,632 | The ETF bought 3000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87736 compared to the previous average buy price of 2.81866. This is 2.1% higher than average price of previous purchases of 914.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 394 @ INR 21.7774 | INR 8,580 | The ETF bought 394 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.7774 compared to the previous average buy price of 19.2365. This is 13.2% higher than average price of previous purchases of APLAPOLLO.BO. |
| OMAB.MX - | BUY | 620 @ MXN 13.6578 | MXN 8,468 | The ETF bought 620 new shares of OMAB.MX (). The shares were bought for an average price of 13.6578 compared to the previous average buy price of 12.1038. This is 12.8% higher than average price of previous purchases of OMAB.MX. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 60 @ INR 141.007 | INR 8,460 | The ETF bought 60 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 141.007 compared to the previous average buy price of 148.682. This is -5.2% lower than average price of previous purchases of SOLARINDS.BO. |
| PPC - Pilgrims Pride Corp | BUY | 396 @ EUR 21.3607 | EUR 8,459 | The ETF bought 396 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.3607 compared to the previous average buy price of 16.5349. This is 29.2% higher than average price of previous purchases of PPC. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 3,200 @ HKD 2.64101 | HKD 8,451 | The ETF bought 3200 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.64101 compared to the previous average buy price of 1.90165. This is 38.9% higher than average price of previous purchases of 966.HK. |
| BBAS3.SA - | BUY | 2,088 @ BRL 4.04078 | BRL 8,437 | The ETF bought 2088 new shares of BBAS3.SA (). The shares were bought for an average price of 4.04078 compared to the previous average buy price of 4.31138. This is -6.3% lower than average price of previous purchases of BBAS3.SA. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 19,800 @ IDR 0.425627 | IDR 8,427 | The ETF bought 19800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.425627 compared to the previous average buy price of 0.510108. This is -16.6% lower than average price of previous purchases of TPIA.JK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,200 @ HKD 2.62817 | HKD 8,410 | The ETF bought 3200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.62817 compared to the previous average buy price of 2.1499. This is 22.2% higher than average price of previous purchases of 3908.HK. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.39224 | TWD 8,353 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.39224 compared to the previous average buy price of 1.41258. This is -1.4% lower than average price of previous purchases of 2356.TW. |
| GFINBURO.MX - | BUY | 3,400 @ MXN 2.45203 | MXN 8,337 | The ETF bought 3400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.45203 compared to the previous average buy price of 2.51037. This is -2.3% lower than average price of previous purchases of GFINBURO.MX. |
| 4004.SAU - | BUY | 259 @ SAR 32.0491 | SAR 8,301 | The ETF bought 259 new shares of 4004.SAU (). The shares were bought for an average price of 32.0491 compared to the previous average buy price of 35.5196. This is -9.8% lower than average price of previous purchases of 4004.SAU. |
| THYAO.IS - | BUY | 1,282 @ TRY 6.45533 | TRY 8,276 | The ETF bought 1282 new shares of THYAO.IS (). The shares were bought for an average price of 6.45533 compared to the previous average buy price of 6.81577. This is -5.3% lower than average price of previous purchases of THYAO.IS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,484 @ INR 3.32332 | INR 8,255 | The ETF bought 2484 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.32332 compared to the previous average buy price of 2.7891. This is 19.2% higher than average price of previous purchases of BHEL.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 350 @ INR 23.5274 | INR 8,235 | The ETF bought 350 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.5274 compared to the previous average buy price of 24.5936. This is -4.3% lower than average price of previous purchases of GODREJPROP.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,120 @ PHP 1.99713 | PHP 8,228 | The ETF bought 4120 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.99713 compared to the previous average buy price of 2.15925. This is -7.5% lower than average price of previous purchases of BPI.PS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 12,000 @ HKD 0.683374 | HKD 8,200 | The ETF bought 12000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.683374 compared to the previous average buy price of 0.666826. This is 2.5% higher than average price of previous purchases of 241.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 400 @ HKD 20.4498 | HKD 8,180 | The ETF bought 400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.4498 compared to the previous average buy price of 20.9306. This is -2.3% lower than average price of previous purchases of 2099.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 32,268 @ INR 0.252862 | INR 8,159 | The ETF bought 32268 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252862 compared to the previous average buy price of 0.231257. This is 9.3% higher than average price of previous purchases of YESBANK.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 16,000 @ TWD 0.509589 | TWD 8,153 | The ETF bought 16000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.509589 compared to the previous average buy price of 0.495605. This is 2.8% higher than average price of previous purchases of 2834.TW. |
| HAVELLS.BO - Havells India Limited | BUY | 506 @ INR 16.0755 | INR 8,134 | The ETF bought 506 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.0755 compared to the previous average buy price of 17.4215. This is -7.7% lower than average price of previous purchases of HAVELLS.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,640 @ INR 0.940675 | INR 8,127 | The ETF bought 8640 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.940675 compared to the previous average buy price of 0.821579. This is 14.5% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| XP - Xp Inc | BUY | 476 @ USD 17.02 | USD 8,102 | The ETF bought 476 new shares of XP (Xp Inc). The shares were bought for an average price of 17.02 compared to the previous average buy price of 16.8481. This is 1.0% higher than average price of previous purchases of XP. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 700 @ HKD 11.5583 | HKD 8,091 | The ETF bought 700 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.5583 compared to the previous average buy price of 14.0772. This is -17.9% lower than average price of previous purchases of 200596.SZ. |
| GCARSOA1.MX - | BUY | 1,200 @ MXN 6.7277 | MXN 8,073 | The ETF bought 1200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.7277 compared to the previous average buy price of 6.66244. This is 1.0% higher than average price of previous purchases of GCARSOA1.MX. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.469 | MYR 8,044 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.469 compared to the previous average buy price of 4.17438. This is 7.1% higher than average price of previous purchases of PETGAS.KL. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 236 @ INR 34.0827 | INR 8,044 | The ETF bought 236 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.0827 compared to the previous average buy price of 32.4552. This is 5.0% higher than average price of previous purchases of GVT&D.NS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 13.3849 | HKD 8,031 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3849 compared to the previous average buy price of 11.6881. This is 14.5% higher than average price of previous purchases of 2359.HK. |
| 4263.SAU - | BUY | 189 @ SAR 42.3677 | SAR 8,007 | The ETF bought 189 new shares of 4263.SAU (). The shares were bought for an average price of 42.3677 compared to the previous average buy price of 50.64. This is -16.3% lower than average price of previous purchases of 4263.SAU. |
| 011200.KS - HMM LTD | BUY | 582 @ KRW 13.7461 | KRW 8,000 | The ETF bought 582 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7461 compared to the previous average buy price of 14.6826. This is -6.4% lower than average price of previous purchases of 011200.KS. |
| ADNOCDIST - | BUY | 7,534 @ AED 1.0618 | AED 8,000 | The ETF bought 7534 new shares of ADNOCDIST (). The shares were bought for an average price of 1.0618 compared to the previous average buy price of 0.991726. This is 7.1% higher than average price of previous purchases of ADNOCDIST. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 64 @ INR 124.847 | INR 7,990 | The ETF bought 64 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.847 compared to the previous average buy price of 142.877. This is -12.6% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| HTO - | BUY | 404 @ EUR 19.5933 | EUR 7,916 | The ETF bought 404 new shares of HTO (). The shares were bought for an average price of 19.5933 compared to the previous average buy price of 18.3177. This is 7.0% higher than average price of previous purchases of HTO. |
| 021240.KS - COWAY LTD | BUY | 136 @ KRW 57.962 | KRW 7,883 | The ETF bought 136 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.962 compared to the previous average buy price of 63.039. This is -8.1% lower than average price of previous purchases of 021240.KS. |
| SUZB3.SA - | BUY | 844 @ BRL 9.31336 | BRL 7,860 | The ETF bought 844 new shares of SUZB3.SA (). The shares were bought for an average price of 9.31336 compared to the previous average buy price of 9.39329. This is -0.9% lower than average price of previous purchases of SUZB3.SA. |
| VOLTAS.BO - Voltas Ltd. | BUY | 480 @ INR 16.3569 | INR 7,851 | The ETF bought 480 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.3569 compared to the previous average buy price of 15.6046. This is 4.8% higher than average price of previous purchases of VOLTAS.BO. |
| PRIO3.SA - | BUY | 1,032 @ BRL 7.59954 | BRL 7,843 | The ETF bought 1032 new shares of PRIO3.SA (). The shares were bought for an average price of 7.59954 compared to the previous average buy price of 7.02629. This is 8.2% higher than average price of previous purchases of PRIO3.SA. |
| RDOR3.SA - | BUY | 1,036 @ BRL 7.5626 | BRL 7,835 | The ETF bought 1036 new shares of RDOR3.SA (). The shares were bought for an average price of 7.5626 compared to the previous average buy price of 6.57012. This is 15.1% higher than average price of previous purchases of RDOR3.SA. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 0.977902 | TWD 7,823 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.977902 compared to the previous average buy price of 1.00449. This is -2.6% lower than average price of previous purchases of 2324.TW. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,400 @ MYR 5.57888 | MYR 7,810 | The ETF bought 1400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.57888 compared to the previous average buy price of 4.81962. This is 15.8% higher than average price of previous purchases of HLBANK.KL. |
| ISA.CL - | BUY | 1,110 @ COP 7.0358 | COP 7,810 | The ETF bought 1110 new shares of ISA.CL (). The shares were bought for an average price of 7.0358 compared to the previous average buy price of 5.44067. This is 29.3% higher than average price of previous purchases of ISA.CL. |
| MPHASIS.BO - Mphasis Limited | BUY | 250 @ INR 31.0335 | INR 7,758 | The ETF bought 250 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.0335 compared to the previous average buy price of 30.8508. This is 0.6% higher than average price of previous purchases of MPHASIS.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 0.966789 | TWD 7,734 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.966789 compared to the previous average buy price of 0.910553. This is 6.2% higher than average price of previous purchases of 1326.TW. |
| KIMBERA.MX - | BUY | 3,600 @ MXN 2.1356 | MXN 7,688 | The ETF bought 3600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.1356 compared to the previous average buy price of 1.84055. This is 16.0% higher than average price of previous purchases of KIMBERA.MX. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.95955 | HKD 7,676 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.95955 compared to the previous average buy price of 0.973332. This is -1.4% lower than average price of previous purchases of 135.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 574 @ INR 13.373 | INR 7,676 | The ETF bought 574 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.373 compared to the previous average buy price of 13.2979. This is 0.6% higher than average price of previous purchases of AUROPHARMA.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 4,000 @ HKD 1.91653 | HKD 7,666 | The ETF bought 4000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.91653 compared to the previous average buy price of 1.84324. This is 4.0% higher than average price of previous purchases of 144.HK. |
| RADL3.SA - | BUY | 1,710 @ BRL 4.47847 | BRL 7,658 | The ETF bought 1710 new shares of RADL3.SA (). The shares were bought for an average price of 4.47847 compared to the previous average buy price of 3.46796. This is 29.1% higher than average price of previous purchases of RADL3.SA. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 52 @ KRW 147.156 | KRW 7,652 | The ETF bought 52 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 147.156 compared to the previous average buy price of 119.667. This is 23.0% higher than average price of previous purchases of 005385.KS. |
| SALIK.AE - | BUY | 4,384 @ AED 1.74244 | AED 7,639 | The ETF bought 4384 new shares of SALIK.AE (). The shares were bought for an average price of 1.74244 compared to the previous average buy price of 1.64749. This is 5.8% higher than average price of previous purchases of SALIK.AE. |
| 3888.HK - KINGSOFT LTD | BUY | 2,000 @ HKD 3.81508 | HKD 7,630 | The ETF bought 2000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.81508 compared to the previous average buy price of 4.61457. This is -17.3% lower than average price of previous purchases of 3888.HK. |
| PINFRA*.MX - | BUY | 510 @ MXN 14.8905 | MXN 7,594 | The ETF bought 510 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8905 compared to the previous average buy price of 12.0594. This is 23.5% higher than average price of previous purchases of PINFRA*.MX. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 15,000 @ HKD 0.506108 | HKD 7,592 | The ETF bought 15000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.506108 compared to the previous average buy price of 0.530308. This is -4.6% lower than average price of previous purchases of 1988.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 410 @ INR 18.4646 | INR 7,570 | The ETF bought 410 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.4646 compared to the previous average buy price of 17.8002. This is 3.7% higher than average price of previous purchases of PRESTIGE.BO. |
| ABB.BO - ABB India Limited | BUY | 132 @ INR 57.2457 | INR 7,556 | The ETF bought 132 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.2457 compared to the previous average buy price of 62.3694. This is -8.2% lower than average price of previous purchases of ABB.BO. |
| KCHOL.IS - | BUY | 1,794 @ TRY 4.17882 | TRY 7,497 | The ETF bought 1794 new shares of KCHOL.IS (). The shares were bought for an average price of 4.17882 compared to the previous average buy price of 3.98372. This is 4.9% higher than average price of previous purchases of KCHOL.IS. |
| 532483.BO - Canara Bank | BUY | 4,338 @ INR 1.70823 | INR 7,410 | The ETF bought 4338 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70823 compared to the previous average buy price of 1.31806. This is 29.6% higher than average price of previous purchases of 532483.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 4,400 @ HKD 1.68403 | HKD 7,410 | The ETF bought 4400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.68403 compared to the previous average buy price of 1.51053. This is 11.5% higher than average price of previous purchases of 1929.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 262 @ INR 28.022 | INR 7,342 | The ETF bought 262 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.022 compared to the previous average buy price of 32.6571. This is -14.2% lower than average price of previous purchases of TIINDIA.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 1.82918 | HKD 7,317 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.82918 compared to the previous average buy price of 1.92458. This is -5.0% lower than average price of previous purchases of 6862.HK. |
| SWB.KL - SUNWAY BHD | BUY | 5,200 @ MYR 1.407 | MYR 7,316 | The ETF bought 5200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.407 compared to the previous average buy price of 1.17878. This is 19.4% higher than average price of previous purchases of SWB.KL. |
| JSL.BO - Jindal Stainless Limited | BUY | 762 @ INR 9.58784 | INR 7,306 | The ETF bought 762 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.58784 compared to the previous average buy price of 7.87886. This is 21.7% higher than average price of previous purchases of JSL.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 6,204 @ INR 1.17116 | INR 7,266 | The ETF bought 6204 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.17116 compared to the previous average buy price of 1.01339. This is 15.6% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 50,000 @ HKD 0.145153 | HKD 7,258 | The ETF bought 50000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.145153 compared to the previous average buy price of 0.140891. This is 3.0% higher than average price of previous purchases of 3800.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,256 @ INR 5.77275 | INR 7,251 | The ETF bought 1256 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.77275 compared to the previous average buy price of 5.75751. This is 0.3% higher than average price of previous purchases of DABUR.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 57,212 @ INR 0.126597 | INR 7,243 | The ETF bought 57212 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.126597 compared to the previous average buy price of 0.0977028. This is 29.6% higher than average price of previous purchases of IDEA.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 8 @ KRW 905.093 | KRW 7,241 | The ETF bought 8 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 905.093 compared to the previous average buy price of 658.341. This is 37.5% higher than average price of previous purchases of 010130.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 2,800 @ HKD 2.57935 | HKD 7,222 | The ETF bought 2800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.57935 compared to the previous average buy price of 2.0285. This is 27.2% higher than average price of previous purchases of 6886.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 310 @ INR 23.163 | INR 7,181 | The ETF bought 310 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.163 compared to the previous average buy price of 27.3485. This is -15.3% lower than average price of previous purchases of COLPAL.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 180 @ KRW 39.8878 | KRW 7,180 | The ETF bought 180 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.8878 compared to the previous average buy price of 31.9439. This is 24.9% higher than average price of previous purchases of 161390.KS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 210 @ INR 34.1868 | INR 7,179 | The ETF bought 210 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.1868 compared to the previous average buy price of 40.4648. This is -15.5% lower than average price of previous purchases of SIEMENS.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 178 @ KRW 40.1648 | KRW 7,149 | The ETF bought 178 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 40.1648 compared to the previous average buy price of 37.6546. This is 6.7% higher than average price of previous purchases of 272210.KS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 292 @ INR 24.3116 | INR 7,099 | The ETF bought 292 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.3116 compared to the previous average buy price of 26.8514. This is -9.5% lower than average price of previous purchases of MANKIND.BO. |
| PNB.BO - Punjab National Bank | BUY | 5,124 @ INR 1.38537 | INR 7,099 | The ETF bought 5124 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38537 compared to the previous average buy price of 1.23293. This is 12.4% higher than average price of previous purchases of PNB.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 278 @ INR 25.4657 | INR 7,079 | The ETF bought 278 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.4657 compared to the previous average buy price of 25.9881. This is -2.0% lower than average price of previous purchases of COROMANDEL.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.883762 | HKD 7,070 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.883762 compared to the previous average buy price of 0.852812. This is 3.6% higher than average price of previous purchases of 270.HK. |
| MIL.WA - | BUY | 1,442 @ PLN 4.86028 | PLN 7,009 | The ETF bought 1442 new shares of MIL.WA (). The shares were bought for an average price of 4.86028 compared to the previous average buy price of 4.20408. This is 15.6% higher than average price of previous purchases of MIL.WA. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,400 @ HKD 2.91847 | HKD 7,004 | The ETF bought 2400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.91847 compared to the previous average buy price of 2.69212. This is 8.4% higher than average price of previous purchases of 780.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 446 @ KRW 15.6504 | KRW 6,980 | The ETF bought 446 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.6504 compared to the previous average buy price of 16.0011. This is -2.2% lower than average price of previous purchases of 003490.KS. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.74308 | TWD 6,972 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.74308 compared to the previous average buy price of 2.10412. This is -17.2% lower than average price of previous purchases of 2609.TW. |
| ISCTR.IS - | BUY | 20,814 @ TRY 0.334445 | TRY 6,961 | The ETF bought 20814 new shares of ISCTR.IS (). The shares were bought for an average price of 0.334445 compared to the previous average buy price of 0.32143. This is 4.0% higher than average price of previous purchases of ISCTR.IS. |
| YKBNK.IS - | BUY | 7,826 @ TRY 0.888754 | TRY 6,955 | The ETF bought 7826 new shares of YKBNK.IS (). The shares were bought for an average price of 0.888754 compared to the previous average buy price of 0.791158. This is 12.3% higher than average price of previous purchases of YKBNK.IS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 16 @ INR 433.842 | INR 6,941 | The ETF bought 16 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 433.842 compared to the previous average buy price of 381.059. This is 13.9% higher than average price of previous purchases of BOSCHLTD.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.1557 | TWD 6,934 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.1557 compared to the previous average buy price of 1.26755. This is -8.8% lower than average price of previous purchases of 2618.TW. |
| VBBR3.SA - | BUY | 1,470 @ BRL 4.71486 | BRL 6,931 | The ETF bought 1470 new shares of VBBR3.SA (). The shares were bought for an average price of 4.71486 compared to the previous average buy price of 3.97727. This is 18.5% higher than average price of previous purchases of VBBR3.SA. |
| VIVT3.SA - | BUY | 1,130 @ BRL 6.11103 | BRL 6,905 | The ETF bought 1130 new shares of VIVT3.SA (). The shares were bought for an average price of 6.11103 compared to the previous average buy price of 5.06493. This is 20.7% higher than average price of previous purchases of VIVT3.SA. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 24,000 @ HKD 0.285167 | HKD 6,844 | The ETF bought 24000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.285167 compared to the previous average buy price of 0.312373. This is -8.7% lower than average price of previous purchases of 136.HK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 2,000 @ TWD 3.41313 | TWD 6,826 | The ETF bought 2000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.41313 compared to the previous average buy price of 3.93606. This is -13.3% lower than average price of previous purchases of 9910.TW. |
| 1357.HK - MEITU INC | BUY | 7,000 @ HKD 0.974964 | HKD 6,825 | The ETF bought 7000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.974964 compared to the previous average buy price of 1.04365. This is -6.6% lower than average price of previous purchases of 1357.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 4,000 @ HKD 1.70201 | HKD 6,808 | The ETF bought 4000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.70201 compared to the previous average buy price of 1.77381. This is -4.0% lower than average price of previous purchases of 1548.HK. |
| 010950.KS - S-OIL CORP | BUY | 116 @ KRW 58.5852 | KRW 6,796 | The ETF bought 116 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.5852 compared to the previous average buy price of 45.8098. This is 27.9% higher than average price of previous purchases of 010950.KS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 22 @ INR 306.193 | INR 6,736 | The ETF bought 22 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 306.193 compared to the previous average buy price of 330.75. This is -7.4% lower than average price of previous purchases of SHREECEM.BO. |
| GGBR4.SA - | BUY | 1,756 @ BRL 3.8247 | BRL 6,716 | The ETF bought 1756 new shares of GGBR4.SA (). The shares were bought for an average price of 3.8247 compared to the previous average buy price of 3.11022. This is 23.0% higher than average price of previous purchases of GGBR4.SA. |
| MALLPLAZA.SN - | BUY | 1,806 @ CLP 3.69773 | CLP 6,678 | The ETF bought 1806 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.69773 compared to the previous average buy price of 3.3923. This is 9.0% higher than average price of previous purchases of MALLPLAZA.SN. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1665.87 | INR 6,663 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1665.87 compared to the previous average buy price of 1581.85. This is 5.3% higher than average price of previous purchases of MRF.BO. |
| SDG.KL - SD GUTHRIE | BUY | 4,800 @ MYR 1.38735 | MYR 6,659 | The ETF bought 4800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.38735 compared to the previous average buy price of 1.17337. This is 18.2% higher than average price of previous purchases of SDG.KL. |
| TCELL.IS - | BUY | 2,950 @ TRY 2.24978 | TRY 6,637 | The ETF bought 2950 new shares of TCELL.IS (). The shares were bought for an average price of 2.24978 compared to the previous average buy price of 2.3334. This is -3.6% lower than average price of previous purchases of TCELL.IS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 76 @ KRW 87.2546 | KRW 6,631 | The ETF bought 76 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2546 compared to the previous average buy price of 77.814. This is 12.1% higher than average price of previous purchases of 326030.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 4,400 @ HKD 1.49649 | HKD 6,585 | The ETF bought 4400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.49649 compared to the previous average buy price of 1.63816. This is -8.6% lower than average price of previous purchases of 2618.HK. |
| PIIND.BO - PI Industries Limited | BUY | 182 @ INR 36.1473 | INR 6,579 | The ETF bought 182 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.1473 compared to the previous average buy price of 41.0657. This is -12.0% lower than average price of previous purchases of PIIND.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,600 @ MYR 0.989564 | MYR 6,531 | The ETF bought 6600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.989564 compared to the previous average buy price of 0.9057. This is 9.3% higher than average price of previous purchases of IOICORP.KL. |
| COPEC.SN - | BUY | 820 @ CLP 7.94737 | CLP 6,517 | The ETF bought 820 new shares of COPEC.SN (). The shares were bought for an average price of 7.94737 compared to the previous average buy price of 7.10276. This is 11.9% higher than average price of previous purchases of COPEC.SN. |
| NHPC.BO - NHPC Limited | BUY | 7,000 @ INR 0.926608 | INR 6,486 | The ETF bought 7000 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.926608 compared to the previous average buy price of 0.940648. This is -1.5% lower than average price of previous purchases of NHPC.BO. |
| NMDC.BO - NMDC Ltd | BUY | 6,964 @ INR 0.929377 | INR 6,472 | The ETF bought 6964 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.929377 compared to the previous average buy price of 0.815649. This is 13.9% higher than average price of previous purchases of NMDC.BO. |
| GRUMAB.MX - | BUY | 370 @ MXN 17.3861 | MXN 6,433 | The ETF bought 370 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3861 compared to the previous average buy price of 17.7471. This is -2.0% lower than average price of previous purchases of GRUMAB.MX. |
| MISC.KL - MISC Berhad | BUY | 3,400 @ MYR 1.89073 | MYR 6,428 | The ETF bought 3400 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.89073 compared to the previous average buy price of 1.75583. This is 7.7% higher than average price of previous purchases of MISC.KL. |
| 323410.KS - KAKAOBANK CORP | BUY | 418 @ KRW 15.2349 | KRW 6,368 | The ETF bought 418 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.2349 compared to the previous average buy price of 16.8446. This is -9.6% lower than average price of previous purchases of 323410.KS. |
| BBDC3.SA - | BUY | 2,120 @ BRL 2.98441 | BRL 6,327 | The ETF bought 2120 new shares of BBDC3.SA (). The shares were bought for an average price of 2.98441 compared to the previous average buy price of 2.469. This is 20.9% higher than average price of previous purchases of BBDC3.SA. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 30 @ INR 210.486 | INR 6,315 | The ETF bought 30 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 210.486 compared to the previous average buy price of 219.184. This is -4.0% lower than average price of previous purchases of POWERINDIA.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 758 @ KRW 8.32381 | KRW 6,309 | The ETF bought 758 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.32381 compared to the previous average buy price of 7.34807. This is 13.3% higher than average price of previous purchases of 034220.KS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 648 @ INR 9.67479 | INR 6,269 | The ETF bought 648 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.67479 compared to the previous average buy price of 10.1265. This is -4.5% lower than average price of previous purchases of SBICARD.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 3,478 @ INR 1.79828 | INR 6,254 | The ETF bought 3478 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79828 compared to the previous average buy price of 1.57266. This is 14.3% higher than average price of previous purchases of UNIONBANK.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 520 @ PHP 12.0233 | PHP 6,252 | The ETF bought 520 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0233 compared to the previous average buy price of 13.6984. This is -12.2% lower than average price of previous purchases of SM.PS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 1.562 | HKD 6,248 | The ETF bought 4000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.562 compared to the previous average buy price of 1.88798. This is -17.3% lower than average price of previous purchases of 6969.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 6,400 @ HKD 0.974964 | HKD 6,240 | The ETF bought 6400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.974964 compared to the previous average buy price of 0.968473. This is 0.7% higher than average price of previous purchases of 384.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,000 @ HKD 6.15037 | HKD 6,150 | The ETF bought 1000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.15037 compared to the previous average buy price of 6.54364. This is -6.0% lower than average price of previous purchases of 9863.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 100 @ INR 61.4988 | INR 6,150 | The ETF bought 100 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.4988 compared to the previous average buy price of 56.9519. This is 8.0% higher than average price of previous purchases of ALKEM.NS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,074 @ INR 5.72512 | INR 6,149 | The ETF bought 1074 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.72512 compared to the previous average buy price of 6.54281. This is -12.5% lower than average price of previous purchases of JSWENERGY.BO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 70 @ KRW 87.6701 | KRW 6,137 | The ETF bought 70 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.6701 compared to the previous average buy price of 87.1514. This is 0.6% higher than average price of previous purchases of 090430.KS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 154 @ INR 39.8112 | INR 6,131 | The ETF bought 154 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 39.8112 compared to the previous average buy price of 43.2161. This is -7.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.54467 | HKD 6,107 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.54467 compared to the previous average buy price of 2.47249. This is 2.9% higher than average price of previous purchases of 1099.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,200 @ HKD 2.77203 | HKD 6,098 | The ETF bought 2200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.77203 compared to the previous average buy price of 2.90865. This is -4.7% lower than average price of previous purchases of 1193.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 8,000 @ HKD 0.761731 | HKD 6,094 | The ETF bought 8000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.761731 compared to the previous average buy price of 0.698108. This is 9.1% higher than average price of previous purchases of 1766.HK. |
| RHBBANK.KL - RHB BANK | BUY | 3,200 @ MYR 1.8981 | MYR 6,074 | The ETF bought 3200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.8981 compared to the previous average buy price of 1.5936. This is 19.1% higher than average price of previous purchases of RHBBANK.KL. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 4,000 @ HKD 1.51319 | HKD 6,053 | The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.51319 compared to the previous average buy price of 1.5515. This is -2.5% lower than average price of previous purchases of 322.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 10,000 @ HKD 0.602448 | HKD 6,024 | The ETF bought 10000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.602448 compared to the previous average buy price of 0.649122. This is -7.2% lower than average price of previous purchases of 151.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ HKD 0.748886 | HKD 5,991 | The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.748886 compared to the previous average buy price of 0.671668. This is 11.5% higher than average price of previous purchases of 902.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 310 @ INR 19.272 | INR 5,974 | The ETF bought 310 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.272 compared to the previous average buy price of 18.5762. This is 3.7% higher than average price of previous purchases of OBEROIRLTY.NS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 384 @ INR 15.5483 | INR 5,971 | The ETF bought 384 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.5483 compared to the previous average buy price of 15.7025. This is -1.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| CDB.KL - CELCOMDIGI | BUY | 7,400 @ MYR 0.802946 | MYR 5,942 | The ETF bought 7400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.802946 compared to the previous average buy price of 0.851544. This is -5.7% lower than average price of previous purchases of CDB.KL. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 2,000 @ TWD 2.95911 | TWD 5,918 | The ETF bought 2000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.95911 compared to the previous average buy price of 3.00491. This is -1.5% lower than average price of previous purchases of 5347.TWO. |
| PGE.WA - | BUY | 2,358 @ PLN 2.50744 | PLN 5,913 | The ETF bought 2358 new shares of PGE.WA (). The shares were bought for an average price of 2.50744 compared to the previous average buy price of 2.49258. This is 0.6% higher than average price of previous purchases of PGE.WA. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,820 @ INR 3.19484 | INR 5,815 | The ETF bought 1820 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.19484 compared to the previous average buy price of 3.35962. This is -4.9% lower than average price of previous purchases of PETRONET.BO. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 2,000 @ HKD 2.89021 | HKD 5,780 | The ETF bought 2000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.89021 compared to the previous average buy price of 2.67651. This is 8.0% higher than average price of previous purchases of 1882.HK. |
| ENELCHILE.SN - | BUY | 68,826 @ CLP 0.0838779 | CLP 5,773 | The ETF bought 68826 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0838779 compared to the previous average buy price of 0.0727881. This is 15.2% higher than average price of previous purchases of ENELCHILE.SN. |
| MAXIS.KL - MAXIS | BUY | 6,200 @ MYR 0.928177 | MYR 5,755 | The ETF bought 6200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.928177 compared to the previous average buy price of 0.865783. This is 7.2% higher than average price of previous purchases of MAXIS.KL. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.42841 | HKD 5,714 | The ETF bought 4000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.42841 compared to the previous average buy price of 1.65193. This is -13.5% lower than average price of previous purchases of 1585.HK. |
| 763.HK - ZTE CORP H | BUY | 1,600 @ HKD 3.56588 | HKD 5,705 | The ETF bought 1600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.56588 compared to the previous average buy price of 3.60279. This is -1.0% lower than average price of previous purchases of 763.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 28.4101 | MYR 5,682 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 28.4101 compared to the previous average buy price of 21.7829. This is 30.4% higher than average price of previous purchases of NESTLE.KL. |
| TOTS3.SA - | BUY | 740 @ BRL 7.64571 | BRL 5,658 | The ETF bought 740 new shares of TOTS3.SA (). The shares were bought for an average price of 7.64571 compared to the previous average buy price of 7.34841. This is 4.0% higher than average price of previous purchases of TOTS3.SA. |
| TATACOMM.BO - Tata Communications Limited | BUY | 278 @ INR 19.9698 | INR 5,552 | The ETF bought 278 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.9698 compared to the previous average buy price of 19.2374. This is 3.8% higher than average price of previous purchases of TATACOMM.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 6,800 @ MYR 0.815224 | MYR 5,544 | The ETF bought 6800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.815224 compared to the previous average buy price of 0.885689. This is -8.0% lower than average price of previous purchases of YTLPOWR.KL. |
| ALI.PS - AYALA LAND INC | BUY | 14,600 @ PHP 0.37964 | PHP 5,543 | The ETF bought 14600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.37964 compared to the previous average buy price of 0.408185. This is -7.0% lower than average price of previous purchases of ALI.PS. |
| MER.PS - MANILA ELECTRIC | BUY | 560 @ PHP 9.89262 | PHP 5,540 | The ETF bought 560 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.89262 compared to the previous average buy price of 9.53075. This is 3.8% higher than average price of previous purchases of MER.PS. |
| OIL.BO - Oil India Limited | BUY | 1,186 @ INR 4.65076 | INR 5,516 | The ETF bought 1186 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65076 compared to the previous average buy price of 4.74024. This is -1.9% lower than average price of previous purchases of OIL.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 14 @ INR 393.748 | INR 5,512 | The ETF bought 14 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 393.748 compared to the previous average buy price of 491.691. This is -19.9% lower than average price of previous purchases of PAGEIND.BO. |
| SAHOL.IS - | BUY | 2,614 @ TRY 2.10684 | TRY 5,507 | The ETF bought 2614 new shares of SAHOL.IS (). The shares were bought for an average price of 2.10684 compared to the previous average buy price of 2.04471. This is 3.0% higher than average price of previous purchases of SAHOL.IS. |
| BBSE3.SA - | BUY | 830 @ BRL 6.62259 | BRL 5,497 | The ETF bought 830 new shares of BBSE3.SA (). The shares were bought for an average price of 6.62259 compared to the previous average buy price of 6.5385. This is 1.3% higher than average price of previous purchases of BBSE3.SA. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 330 @ INR 16.5341 | INR 5,456 | The ETF bought 330 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5341 compared to the previous average buy price of 16.376. This is 1.0% higher than average price of previous purchases of ASTRAL.BO. |
| ENELAM.SN - | BUY | 56,012 @ CLP 0.0957658 | CLP 5,364 | The ETF bought 56012 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0957658 compared to the previous average buy price of 0.0960105. This is -0.3% lower than average price of previous purchases of ENELAM.SN. |
| CMIG4.SA - | BUY | 2,580 @ BRL 2.06656 | BRL 5,332 | The ETF bought 2580 new shares of CMIG4.SA (). The shares were bought for an average price of 2.06656 compared to the previous average buy price of 1.96914. This is 4.9% higher than average price of previous purchases of CMIG4.SA. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 2,000 @ TWD 2.65748 | TWD 5,315 | The ETF bought 2000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.65748 compared to the previous average buy price of 2.74776. This is -3.3% lower than average price of previous purchases of 1504.TW. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 130 @ KRW 40.8573 | KRW 5,311 | The ETF bought 130 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.8573 compared to the previous average buy price of 37.4311. This is 9.2% higher than average price of previous purchases of 241560.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.879477 | TWD 5,277 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.879477 compared to the previous average buy price of 0.983469. This is -10.6% lower than average price of previous purchases of 1402.TW. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 944 @ INR 5.58446 | INR 5,272 | The ETF bought 944 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.58446 compared to the previous average buy price of 5.88414. This is -5.1% lower than average price of previous purchases of KALYANKJIL.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.657683 | HKD 5,261 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.657683 compared to the previous average buy price of 0.569731. This is 15.4% higher than average price of previous purchases of 3323.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 6,000 @ HKD 0.876055 | HKD 5,256 | The ETF bought 6000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.876055 compared to the previous average buy price of 0.860656. This is 1.8% higher than average price of previous purchases of 916.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 868 @ INR 5.97046 | INR 5,182 | The ETF bought 868 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.97046 compared to the previous average buy price of 7.44175. This is -19.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,380 @ PHP 1.1812 | PHP 5,174 | The ETF bought 4380 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1812 compared to the previous average buy price of 1.23332. This is -4.2% lower than average price of previous purchases of MBT.PS. |
| UNTR.JK - UNITED TRACTORS | BUY | 2,800 @ IDR 1.8399 | IDR 5,152 | The ETF bought 2800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.8399 compared to the previous average buy price of 1.49489. This is 23.1% higher than average price of previous purchases of UNTR.JK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 350 @ KRW 14.5771 | KRW 5,102 | The ETF bought 350 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.5771 compared to the previous average buy price of 12.7761. This is 14.1% higher than average price of previous purchases of 005940.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.27426 | HKD 5,097 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.27426 compared to the previous average buy price of 1.19444. This is 6.7% higher than average price of previous purchases of 1898.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 4,000 @ HKD 1.26784 | HKD 5,071 | The ETF bought 4000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.26784 compared to the previous average buy price of 1.23848. This is 2.4% higher than average price of previous purchases of 177.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,268 @ INR 3.99839 | INR 5,070 | The ETF bought 1268 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.99839 compared to the previous average buy price of 4.11174. This is -2.8% lower than average price of previous purchases of RVNL.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.48921 | TWD 4,978 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.48921 compared to the previous average buy price of 2.7903. This is -10.8% lower than average price of previous purchases of 2615.TW. |
| BDX.WA - | BUY | 28 @ PLN 177.005 | PLN 4,956 | The ETF bought 28 new shares of BDX.WA (). The shares were bought for an average price of 177.005 compared to the previous average buy price of 158.043. This is 12.0% higher than average price of previous purchases of BDX.WA. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 41,400 @ IDR 0.119474 | IDR 4,946 | The ETF bought 41400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.119474 compared to the previous average buy price of 0.133366. This is -10.4% lower than average price of previous purchases of AMRT.JK. |
| MONET.PR - | BUY | 526 @ CZK 9.37852 | CZK 4,933 | The ETF bought 526 new shares of MONET.PR (). The shares were bought for an average price of 9.37852 compared to the previous average buy price of 7.29962. This is 28.5% higher than average price of previous purchases of MONET.PR. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,000 @ MYR 4.90608 | MYR 4,906 | The ETF bought 1000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90608 compared to the previous average buy price of 4.76167. This is 3.0% higher than average price of previous purchases of KLK.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 484 @ KRW 10.0828 | KRW 4,880 | The ETF bought 484 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.0828 compared to the previous average buy price of 9.38249. This is 7.5% higher than average price of previous purchases of 032640.KS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 200 @ HKD 24.3934 | HKD 4,879 | The ETF bought 200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.3934 compared to the previous average buy price of 27.6914. This is -11.9% lower than average price of previous purchases of 9899.HK. |
| EREGL.IS - | BUY | 8,496 @ TRY 0.569881 | TRY 4,842 | The ETF bought 8496 new shares of EREGL.IS (). The shares were bought for an average price of 0.569881 compared to the previous average buy price of 0.620509. This is -8.2% lower than average price of previous purchases of EREGL.IS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 472 @ INR 10.2114 | INR 4,820 | The ETF bought 472 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2114 compared to the previous average buy price of 10.7311. This is -4.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,000 @ HKD 4.81445 | HKD 4,814 | The ETF bought 1000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.81445 compared to the previous average buy price of 4.44889. This is 8.2% higher than average price of previous purchases of 3898.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.20015 | TWD 4,801 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20015 compared to the previous average buy price of 1.31259. This is -8.6% lower than average price of previous purchases of 1102.TW. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 5,600 @ MYR 0.854512 | MYR 4,785 | The ETF bought 5600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.854512 compared to the previous average buy price of 0.846069. This is 1.0% higher than average price of previous purchases of PCHEM.KL. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 4,000 @ HKD 1.18948 | HKD 4,758 | The ETF bought 4000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.18948 compared to the previous average buy price of 1.39124. This is -14.5% lower than average price of previous purchases of 3311.HK. |
| CMPC.SN - | BUY | 2,962 @ CLP 1.60051 | CLP 4,741 | The ETF bought 2962 new shares of CMPC.SN (). The shares were bought for an average price of 1.60051 compared to the previous average buy price of 1.55135. This is 3.2% higher than average price of previous purchases of CMPC.SN. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 178 @ INR 26.5699 | INR 4,729 | The ETF bought 178 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.5699 compared to the previous average buy price of 28.8153. This is -7.8% lower than average price of previous purchases of BALKRISIND.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,000 @ HKD 1.17664 | HKD 4,707 | The ETF bought 4000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.17664 compared to the previous average buy price of 1.28979. This is -8.8% lower than average price of previous purchases of 960.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,400 @ MYR 1.93002 | MYR 4,632 | The ETF bought 2400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93002 compared to the previous average buy price of 1.65632. This is 16.5% higher than average price of previous purchases of TM.KL. |
| AC.PS - AYALA CORP | BUY | 560 @ PHP 8.19481 | PHP 4,589 | The ETF bought 560 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.19481 compared to the previous average buy price of 9.25564. This is -11.5% lower than average price of previous purchases of AC.PS. |
| 180640.KS - HANJIN KAL | BUY | 56 @ KRW 81.1606 | KRW 4,545 | The ETF bought 56 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 81.1606 compared to the previous average buy price of 73.3825. This is 10.6% higher than average price of previous purchases of 180640.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 11,000 @ IDR 0.409199 | IDR 4,501 | The ETF bought 11000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.409199 compared to the previous average buy price of 0.456021. This is -10.3% lower than average price of previous purchases of INDF.JK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 16,400 @ IDR 0.272999 | IDR 4,477 | The ETF bought 16400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.272999 compared to the previous average buy price of 0.282968. This is -3.5% lower than average price of previous purchases of CPIN.JK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.554921 | HKD 4,439 | The ETF bought 8000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.554921 compared to the previous average buy price of 0.533947. This is 3.9% higher than average price of previous purchases of 3998.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,000 @ MYR 0.633518 | MYR 4,435 | The ETF bought 7000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.633518 compared to the previous average buy price of 0.546577. This is 15.9% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,000 @ MYR 0.633518 | MYR 4,435 | The ETF bought 7000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.633518 compared to the previous average buy price of 0.546577. This is 15.9% higher than average price of previous purchases of AXIATA.KL. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 52 @ INR 85.0296 | INR 4,422 | The ETF bought 52 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.0296 compared to the previous average buy price of 96.6819. This is -12.1% lower than average price of previous purchases of OFSS.BO. |
| QL.KL - QL RESOURCES | BUY | 4,600 @ MYR 0.960098 | MYR 4,416 | The ETF bought 4600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.960098 compared to the previous average buy price of 1.04207. This is -7.9% lower than average price of previous purchases of QL.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,400 @ HKD 0.680805 | HKD 4,357 | The ETF bought 6400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.680805 compared to the previous average buy price of 0.717998. This is -5.2% lower than average price of previous purchases of 1066.HK. |
| CCC.WA - | BUY | 128 @ PLN 33.6438 | PLN 4,306 | The ETF bought 128 new shares of CCC.WA (). The shares were bought for an average price of 33.6438 compared to the previous average buy price of 43.3646. This is -22.4% lower than average price of previous purchases of CCC.WA. |
| RAIL3.SA - | BUY | 1,564 @ BRL 2.74064 | BRL 4,286 | The ETF bought 1564 new shares of RAIL3.SA (). The shares were bought for an average price of 2.74064 compared to the previous average buy price of 3.08837. This is -11.3% lower than average price of previous purchases of RAIL3.SA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 126 @ KRW 33.6207 | KRW 4,236 | The ETF bought 126 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.6207 compared to the previous average buy price of 35.5522. This is -5.4% lower than average price of previous purchases of 047050.KS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 560 @ INR 7.48231 | INR 4,190 | The ETF bought 560 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.48231 compared to the previous average buy price of 8.39291. This is -10.8% lower than average price of previous purchases of IRCTC.BO. |
| CHDRAUIB.MX - | BUY | 600 @ MXN 6.87864 | MXN 4,127 | The ETF bought 600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.87864 compared to the previous average buy price of 6.98108. This is -1.5% lower than average price of previous purchases of CHDRAUIB.MX. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,000 @ HKD 4.1208 | HKD 4,121 | The ETF bought 1000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.1208 compared to the previous average buy price of 4.0744. This is 1.1% higher than average price of previous purchases of 392.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 22 @ KRW 184.897 | KRW 4,068 | The ETF bought 22 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 184.897 compared to the previous average buy price of 215.148. This is -14.1% lower than average price of previous purchases of 051900.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 2,000 @ HKD 2.03214 | HKD 4,064 | The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.03214 compared to the previous average buy price of 2.04472. This is -0.6% lower than average price of previous purchases of 1908.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 4,000 @ HKD 1.0135 | HKD 4,054 | The ETF bought 4000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.0135 compared to the previous average buy price of 0.886872. This is 14.3% higher than average price of previous purchases of 3360.HK. |
| TEL.PS - PLDT INC | BUY | 190 @ PHP 21.3072 | PHP 4,048 | The ETF bought 190 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3072 compared to the previous average buy price of 22.0755. This is -3.5% lower than average price of previous purchases of TEL.PS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 8,000 @ HKD 0.50097 | HKD 4,008 | The ETF bought 8000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.50097 compared to the previous average buy price of 0.484402. This is 3.4% higher than average price of previous purchases of 390.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.649289 | TWD 3,896 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.649289 compared to the previous average buy price of 0.692297. This is -6.2% lower than average price of previous purchases of 2610.TW. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 800 @ HKD 4.835 | HKD 3,868 | The ETF bought 800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.835 compared to the previous average buy price of 5.47964. This is -11.8% lower than average price of previous purchases of 9896.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 400 @ HKD 9.66615 | HKD 3,866 | The ETF bought 400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.66615 compared to the previous average buy price of 8.46225. This is 14.2% higher than average price of previous purchases of 2588.HK. |
| TIMS3.SA - | BUY | 968 @ BRL 3.99091 | BRL 3,863 | The ETF bought 968 new shares of TIMS3.SA (). The shares were bought for an average price of 3.99091 compared to the previous average buy price of 3.72298. This is 7.2% higher than average price of previous purchases of TIMS3.SA. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 0.933451 | TWD 3,734 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.933451 compared to the previous average buy price of 1.34137. This is -30.4% lower than average price of previous purchases of 2105.TW. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 4,000 @ HKD 0.926152 | HKD 3,705 | The ETF bought 4000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.926152 compared to the previous average buy price of 0.877012. This is 5.6% higher than average price of previous purchases of 576.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 2,000 @ HKD 1.85102 | HKD 3,702 | The ETF bought 2000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.85102 compared to the previous average buy price of 2.02937. This is -8.8% lower than average price of previous purchases of 1258.HK. |
| UGPA3.SA - | BUY | 946 @ BRL 3.89673 | BRL 3,686 | The ETF bought 946 new shares of UGPA3.SA (). The shares were bought for an average price of 3.89673 compared to the previous average buy price of 3.34778. This is 16.4% higher than average price of previous purchases of UGPA3.SA. |
| ATHM - Autohome Inc | BUY | 162 @ USD 22.73 | USD 3,682 | The ETF bought 162 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.73 compared to the previous average buy price of 26.3325. This is -13.7% lower than average price of previous purchases of ATHM. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,180 @ PHP 3.10138 | PHP 3,660 | The ETF bought 1180 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.10138 compared to the previous average buy price of 3.84451. This is -19.3% lower than average price of previous purchases of JFC.PS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,000 @ HKD 0.910738 | HKD 3,643 | The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.910738 compared to the previous average buy price of 0.867561. This is 5.0% higher than average price of previous purchases of 2883.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,000 @ HKD 3.59671 | HKD 3,597 | The ETF bought 1000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.59671 compared to the previous average buy price of 3.11271. This is 15.5% higher than average price of previous purchases of 1044.HK. |
| LEGN - Legend Biotech Corp | BUY | 176 @ USD 20.31 | USD 3,575 | The ETF bought 176 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 20.31 compared to the previous average buy price of 32.4577. This is -37.4% lower than average price of previous purchases of LEGN. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,000 @ HKD 3.55303 | HKD 3,553 | The ETF bought 1000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.55303 compared to the previous average buy price of 3.00256. This is 18.3% higher than average price of previous purchases of 3808.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.43166 | HKD 3,545 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.43166 compared to the previous average buy price of 4.06377. This is 9.1% higher than average price of previous purchases of 772.HK. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.884239 | TWD 3,537 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.884239 compared to the previous average buy price of 0.892677. This is -0.9% lower than average price of previous purchases of 2633.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.34431 | HKD 3,475 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.34431 compared to the previous average buy price of 7.7922. This is -44.2% lower than average price of previous purchases of 2367.HK. |
| YTL.KL - YTL CORPORATION | BUY | 6,800 @ MYR 0.503376 | MYR 3,423 | The ETF bought 6800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.503376 compared to the previous average buy price of 0.533694. This is -5.7% lower than average price of previous purchases of YTL.KL. |
| FROTO.IS - | BUY | 1,528 @ TRY 2.23583 | TRY 3,416 | The ETF bought 1528 new shares of FROTO.IS (). The shares were bought for an average price of 2.23583 compared to the previous average buy price of 2.2645. This is -1.3% lower than average price of previous purchases of FROTO.IS. |
| CPLE3.SA - | BUY | 1,474 @ BRL 2.26232 | BRL 3,335 | The ETF bought 1474 new shares of CPLE3.SA (). The shares were bought for an average price of 2.26232 compared to the previous average buy price of 2.23269. This is 1.3% higher than average price of previous purchases of CPLE3.SA. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 7,348 @ AED 0.451947 | AED 3,321 | The ETF bought 7348 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.451947 compared to the previous average buy price of 0.568553. This is -20.5% lower than average price of previous purchases of AMR. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.54079 | HKD 3,245 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.54079 compared to the previous average buy price of 0.516234. This is 4.8% higher than average price of previous purchases of 2357.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.395638 | HKD 3,165 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.395638 compared to the previous average buy price of 0.390884. This is 1.2% higher than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 4,000 @ HKD 0.788706 | HKD 3,155 | The ETF bought 4000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.788706 compared to the previous average buy price of 0.826875. This is -4.6% lower than average price of previous purchases of 3618.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 6,000 @ HKD 0.516384 | HKD 3,098 | The ETF bought 6000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.516384 compared to the previous average buy price of 0.656964. This is -21.4% lower than average price of previous purchases of 6186.HK. |
| KLBN11.SA - | BUY | 882 @ BRL 3.42026 | BRL 3,017 | The ETF bought 882 new shares of KLBN11.SA (). The shares were bought for an average price of 3.42026 compared to the previous average buy price of 3.39513. This is 0.7% higher than average price of previous purchases of KLBN11.SA. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 4.92081 | MYR 2,952 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.92081 compared to the previous average buy price of 4.80038. This is 2.5% higher than average price of previous purchases of PETDAG.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 5,000 @ HKD 0.572904 | HKD 2,865 | The ETF bought 5000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.572904 compared to the previous average buy price of 0.591326. This is -3.1% lower than average price of previous purchases of 656.HK. |
| ENGI11.SA - | BUY | 322 @ BRL 8.74271 | BRL 2,815 | The ETF bought 322 new shares of ENGI11.SA (). The shares were bought for an average price of 8.74271 compared to the previous average buy price of 8.56919. This is 2.0% higher than average price of previous purchases of ENGI11.SA. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 6,600 @ MYR 0.37569 | MYR 2,480 | The ETF bought 6600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.37569 compared to the previous average buy price of 0.370257. This is 1.5% higher than average price of previous purchases of MRDIY.KL. |
| CPFE3.SA - | BUY | 250 @ BRL 9.90804 | BRL 2,477 | The ETF bought 250 new shares of CPFE3.SA (). The shares were bought for an average price of 9.90804 compared to the previous average buy price of 7.43389. This is 33.3% higher than average price of previous purchases of CPFE3.SA. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 4,000 @ HKD 0.612725 | HKD 2,451 | The ETF bought 4000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.612725 compared to the previous average buy price of 0.593589. This is 3.2% higher than average price of previous purchases of 552.HK. |
| CXSE3.SA - | BUY | 808 @ BRL 2.99365 | BRL 2,419 | The ETF bought 808 new shares of CXSE3.SA (). The shares were bought for an average price of 2.99365 compared to the previous average buy price of 2.75758. This is 8.6% higher than average price of previous purchases of CXSE3.SA. |
| 2202.HK - CHINA VANKE LTD H | BUY | 5,400 @ HKD 0.438028 | HKD 2,365 | The ETF bought 5400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.438028 compared to the previous average buy price of 0.636035. This is -31.1% lower than average price of previous purchases of 2202.HK. |
| STNE - StoneCo Ltd | BUY | 140 @ USD 15.17 | USD 2,124 | The ETF bought 140 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.17 compared to the previous average buy price of 11.216. This is 35.3% higher than average price of previous purchases of STNE. |
| EGIE3.SA - | BUY | 358 @ BRL 5.74721 | BRL 2,058 | The ETF bought 358 new shares of EGIE3.SA (). The shares were bought for an average price of 5.74721 compared to the previous average buy price of 6.35535. This is -9.6% lower than average price of previous purchases of EGIE3.SA. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.0174 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.0174. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 12,693 (USD $405) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.3998 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.3998. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 26,952 (USD $859) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5436 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.5436. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 5,623 (USD $179) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.44838 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.44838. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 25,930 (USD $3,328) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 101.759 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.4308 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.4308. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 4,622 (USD $147) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.7493 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.1295 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6687 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6687. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 37,975 (USD $1,211) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.422613 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.4351 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.4351. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 136,599 (USD $4,356) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.19164 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.19164. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 14,722 (USD $469) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 80.4864 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 80.4864. The average price that 3008.TW shares were previous bought at was TWD 78.2648. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 119,213 (USD $3,802) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.0376 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.0376. The average price that 3017.TW shares were previous bought at was TWD 26.2338. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 70,774 (USD $2,257) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.121 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.121. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 12,662 (USD $1,625) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.7648 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.7648. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 70,261 (USD $2,241) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 73.6602 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 73.6602. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 101.7% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 204,445 (USD $6,520) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.631826 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.631826. The average price that 3481.TW shares were previous bought at was TWD 0.438139. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 247,266 (USD $7,885) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.3876 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 52.3876. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 87,875 (USD $2,802) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.3226 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.3226. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 44,079 (USD $1,406) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.2327 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.2327. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 17,106 (USD $545) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 115.888 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 115.888. The average price that 3661.TW shares were previous bought at was TWD 98.5974. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 698 (USD $22) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 50.0064 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 225.584 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5734 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5734. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 35,464 (USD $1,131) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.1128 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 13.1128. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 38,349 (USD $1,223) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 144.145 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 144.145. The average price that 6669.TW shares were previous bought at was TWD 93.7107. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 90,846 (USD $2,897) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.5729 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.5729. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 11,776 (USD $376) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.2121 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123641 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.6158 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.6158. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 2,995 (USD $33) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.1344 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.1344. The average price that COMI.CA shares were previous bought at was EGP 1.98331. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 36,725 (USD $767) compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.760779 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123881 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1906 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1906. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 516,315 (USD $5,736) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.9291 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.9291. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 6,404 (USD $71) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.57424 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.57424. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 9,969 (USD $111) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000123666 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000121751 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000121899 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000120811 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00671141 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000172087 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000172087. The average price that PLZL shares were previous bought at was RUB 0.0000172087. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.18566 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.18566. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 5,100 (USD $1,448) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000122628 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000122823 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012388 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123321 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012371 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.62722 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |