| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 150,000 @ TWD 53.2042 | TWD 7,980,630 | The ETF bought 150000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.2042 compared to the previous average buy price of 37.9076. This is 40.4% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 39,000 @ HKD 80.205 | HKD 3,127,995 | The ETF bought 39000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.205 compared to the previous average buy price of 69.2251. This is 15.9% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 28,908 @ KRW 97.4935 | KRW 2,818,342 | The ETF bought 28908 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 97.4935 compared to the previous average buy price of 52.0636. This is 87.3% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 421,560 @ USD 5.9425 | USD 2,505,120 | The ETF bought 421560 new shares of CNYA.L (). The shares were bought for an average price of 5.9425 compared to the previous average buy price of 5.00239. This is 18.8% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 105,000 @ HKD 18.738 | HKD 1,967,490 | The ETF bought 105000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.738 compared to the previous average buy price of 15.7535. This is 18.9% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 3,318 @ KRW 513.051 | KRW 1,702,303 | The ETF bought 3318 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 513.051 compared to the previous average buy price of 227.634. This is 125.4% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 28,890 @ USD 45.755 | USD 1,321,862 | The ETF bought 28890 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.755 compared to the previous average buy price of 38.6144. This is 18.5% higher than average price of previous purchases of 4BRZ.DE. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 69,522 @ INR 10.5567 | INR 733,923 | The ETF bought 69522 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.5567 compared to the previous average buy price of 17.515. This is -39.7% lower than average price of previous purchases of HDFCBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 37,272 @ INR 16.7319 | INR 623,631 | The ETF bought 37272 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7319 compared to the previous average buy price of 16.0083. This is 4.5% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 78,000 @ TWD 7.57564 | TWD 590,900 | The ETF bought 78000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57564 compared to the previous average buy price of 6.06141. This is 25.0% higher than average price of previous purchases of 2317.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 588,000 @ HKD 0.978642 | HKD 575,441 | The ETF bought 588000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.978642 compared to the previous average buy price of 0.946534. This is 3.4% higher than average price of previous purchases of 939.HK. |
| 2454.TW - MEDIATEK INC | BUY | 12,000 @ TWD 47.3279 | TWD 567,935 | The ETF bought 12000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.3279 compared to the previous average buy price of 44.7902. This is 5.7% higher than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 4,344 @ USD 120.97 | USD 525,494 | The ETF bought 4344 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.97 compared to the previous average buy price of 115.97. This is 4.3% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 104,400 @ HKD 4.90092 | HKD 511,656 | The ETF bought 104400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.90092 compared to the previous average buy price of 6.37522. This is -23.1% lower than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 30,600 @ HKD 13.421 | HKD 410,683 | The ETF bought 30600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.421 compared to the previous average buy price of 16.194. This is -17.1% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 12,000 @ TWD 32.7166 | TWD 392,599 | The ETF bought 12000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.7166 compared to the previous average buy price of 19.2237. This is 70.2% higher than average price of previous purchases of 2308.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 42,000 @ HKD 9.13142 | HKD 383,520 | The ETF bought 42000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.13142 compared to the previous average buy price of 6.7204. This is 35.9% higher than average price of previous purchases of 2318.HK. |
| INFY.BO - Infosys Ltd | BUY | 20,358 @ INR 18.2314 | INR 371,155 | The ETF bought 20358 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.2314 compared to the previous average buy price of 18.384. This is -0.8% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 15,756 @ INR 23.1835 | INR 365,279 | The ETF bought 15756 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.1835 compared to the previous average buy price of 21.7681. This is 6.5% higher than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,998 @ KRW 71.4261 | KRW 356,988 | The ETF bought 4998 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 71.4261 compared to the previous average buy price of 41.5194. This is 72.0% higher than average price of previous purchases of 005935.KS. |
| NPN.JO - | BUY | 4,830 @ ZAR 69.0768 | ZAR 333,641 | The ETF bought 4830 new shares of NPN.JO (). The shares were bought for an average price of 69.0768 compared to the previous average buy price of 82.4326. This is -16.2% lower than average price of previous purchases of NPN.JO. |
| 1120.SAU - | BUY | 12,018 @ SAR 26.466 | SAR 318,068 | The ETF bought 12018 new shares of 1120.SAU (). The shares were bought for an average price of 26.466 compared to the previous average buy price of 26.0848. This is 1.5% higher than average price of previous purchases of 1120.SAU. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 402,000 @ HKD 0.788565 | HKD 317,003 | The ETF bought 402000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788565 compared to the previous average buy price of 0.75486. This is 4.5% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 10,800 @ HKD 28.5887 | HKD 308,758 | The ETF bought 10800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5887 compared to the previous average buy price of 24.8856. This is 14.9% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 3,900 @ HKD 77.0584 | HKD 300,528 | The ETF bought 3900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 77.0584 compared to the previous average buy price of 65.6467. This is 17.4% higher than average price of previous purchases of 9961.HK. |
| 1211.HK - BYD LTD H | BUY | 22,800 @ HKD 12.2394 | HKD 279,058 | The ETF bought 22800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.2394 compared to the previous average buy price of 19.8678. This is -38.4% lower than average price of previous purchases of 1211.HK. |
| ANG.JO - | BUY | 3,102 @ ZAR 89.7368 | ZAR 278,364 | The ETF bought 3102 new shares of ANG.JO (). The shares were bought for an average price of 89.7368 compared to the previous average buy price of 45.1711. This is 98.7% higher than average price of previous purchases of ANG.JO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 13,500 @ HKD 18.6353 | HKD 251,577 | The ETF bought 13500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.6353 compared to the previous average buy price of 12.7658. This is 46.0% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 438,000 @ HKD 0.571517 | HKD 250,324 | The ETF bought 438000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571517 compared to the previous average buy price of 0.57484. This is -0.6% lower than average price of previous purchases of 3988.HK. |
| GFI.JO - | BUY | 5,514 @ ZAR 44.3654 | ZAR 244,631 | The ETF bought 5514 new shares of GFI.JO (). The shares were bought for an average price of 44.3654 compared to the previous average buy price of 28.5945. This is 55.2% higher than average price of previous purchases of GFI.JO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 5,784 @ INR 41.6997 | INR 241,191 | The ETF bought 5784 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.6997 compared to the previous average buy price of 36.8265. This is 13.2% higher than average price of previous purchases of M&M.BO. |
| 2222.SAU - | BUY | 37,374 @ SAR 6.28783 | SAR 235,001 | The ETF bought 37374 new shares of 2222.SAU (). The shares were bought for an average price of 6.28783 compared to the previous average buy price of 6.75305. This is -6.9% lower than average price of previous purchases of 2222.SAU. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ TWD 38.2752 | TWD 229,651 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 38.2752 compared to the previous average buy price of 26.8868. This is 42.4% higher than average price of previous purchases of 2345.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 14,700 @ HKD 14.6411 | HKD 215,224 | The ETF bought 14700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6411 compared to the previous average buy price of 17.1335. This is -14.5% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 5,568 @ INR 36.6585 | INR 204,115 | The ETF bought 5568 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.6585 compared to the previous average buy price of 38.7536. This is -5.4% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 14,130 @ INR 14.4105 | INR 203,620 | The ETF bought 14130 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.4105 compared to the previous average buy price of 13.1777. This is 9.4% higher than average price of previous purchases of AXISBANK.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 816 @ KRW 242.351 | KRW 197,758 | The ETF bought 816 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 242.351 compared to the previous average buy price of 159.776. This is 51.7% higher than average price of previous purchases of 005380.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 48,000 @ HKD 4.08667 | HKD 196,160 | The ETF bought 48000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.08667 compared to the previous average buy price of 2.57159. This is 58.9% higher than average price of previous purchases of 2628.HK. |
| NU - Nu Holdings Ltd | BUY | 11,148 @ USD 17.5 | USD 195,090 | The ETF bought 11148 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.5 compared to the previous average buy price of 13.3642. This is 30.9% higher than average price of previous purchases of NU. |
| LT.BO - Larsen & Toubro Limited | BUY | 4,212 @ INR 46.2403 | INR 194,764 | The ETF bought 4212 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 46.2403 compared to the previous average buy price of 41.573. This is 11.2% higher than average price of previous purchases of LT.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,238 @ KRW 86.223 | KRW 192,967 | The ETF bought 2238 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.223 compared to the previous average buy price of 73.5354. This is 17.3% higher than average price of previous purchases of 105560.KS. |
| 1180.SAU - | BUY | 17,946 @ SAR 10.677 | SAR 191,609 | The ETF bought 17946 new shares of 1180.SAU (). The shares were bought for an average price of 10.677 compared to the previous average buy price of 9.64902. This is 10.7% higher than average price of previous purchases of 1180.SAU. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 17,364 @ INR 10.7764 | INR 187,121 | The ETF bought 17364 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.7764 compared to the previous average buy price of 12.3366. This is -12.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| GMEXICOB.MX - | BUY | 18,600 @ MXN 9.86763 | MXN 183,538 | The ETF bought 18600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.86763 compared to the previous average buy price of 6.57202. This is 50.1% higher than average price of previous purchases of GMEXICOB.MX. |
| KFH.KW - | BUY | 67,836 @ KWD 2.63783 | KWD 178,940 | The ETF bought 67836 new shares of KFH.KW (). The shares were bought for an average price of 2.63783 compared to the previous average buy price of 2.50449. This is 5.3% higher than average price of previous purchases of KFH.KW. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 36,000 @ HKD 4.87009 | HKD 175,323 | The ETF bought 36000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.87009 compared to the previous average buy price of 3.2074. This is 51.8% higher than average price of previous purchases of 2899.HK. |
| FSR.JO - | BUY | 31,344 @ ZAR 5.56337 | ZAR 174,378 | The ETF bought 31344 new shares of FSR.JO (). The shares were bought for an average price of 5.56337 compared to the previous average buy price of 4.38446. This is 26.9% higher than average price of previous purchases of FSR.JO. |
| 402340.KS - SK SQUARE LTD | BUY | 570 @ KRW 296.975 | KRW 169,276 | The ETF bought 570 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 296.975 compared to the previous average buy price of 117.865. This is 152.0% higher than average price of previous purchases of 402340.KS. |
| NBK.KW - | BUY | 51,408 @ KWD 3.28509 | KWD 168,880 | The ETF bought 51408 new shares of NBK.KW (). The shares were bought for an average price of 3.28509 compared to the previous average buy price of 3.21923. This is 2.0% higher than average price of previous purchases of NBK.KW. |
| EMAAR.AE - | BUY | 41,550 @ AED 4.0294 | AED 167,422 | The ETF bought 41550 new shares of EMAAR.AE (). The shares were bought for an average price of 4.0294 compared to the previous average buy price of 3.73484. This is 7.9% higher than average price of previous purchases of EMAAR.AE. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 344,400 @ IDR 0.485842 | IDR 167,324 | The ETF bought 344400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.485842 compared to the previous average buy price of 0.523293. This is -7.2% lower than average price of previous purchases of BBCA.JK. |
| VALE3.SA - | BUY | 11,814 @ BRL 14.1481 | BRL 167,146 | The ETF bought 11814 new shares of VALE3.SA (). The shares were bought for an average price of 14.1481 compared to the previous average buy price of 10.5383. This is 34.3% higher than average price of previous purchases of VALE3.SA. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 3.05249 | TWD 164,834 | The ETF bought 54000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.05249 compared to the previous average buy price of 2.84949. This is 7.1% higher than average price of previous purchases of 2881.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 6,792 @ INR 23.8487 | INR 161,980 | The ETF bought 6792 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.8487 compared to the previous average buy price of 24.0098. This is -0.7% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 18,000 @ TWD 8.95736 | TWD 161,232 | The ETF bought 18000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.95736 compared to the previous average buy price of 8.68866. This is 3.1% higher than average price of previous purchases of 2382.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 102,000 @ TWD 1.56754 | TWD 159,889 | The ETF bought 102000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56754 compared to the previous average buy price of 1.34185. This is 16.8% higher than average price of previous purchases of 2891.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,736 @ KRW 58.0812 | KRW 158,910 | The ETF bought 2736 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 58.0812 compared to the previous average buy price of 35.7736. This is 62.4% higher than average price of previous purchases of 034020.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 24,000 @ HKD 6.60134 | HKD 158,432 | The ETF bought 24000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.60134 compared to the previous average buy price of 6.27044. This is 5.3% higher than average price of previous purchases of 3968.HK. |
| 3711.TW - ASEH | BUY | 18,000 @ TWD 8.73501 | TWD 157,230 | The ETF bought 18000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.73501 compared to the previous average buy price of 5.67174. This is 54.0% higher than average price of previous purchases of 3711.TW. |
| OTP.BD - | BUY | 1,386 @ HUF 112.5 | HUF 155,925 | The ETF bought 1386 new shares of OTP.BD (). The shares were bought for an average price of 112.5 compared to the previous average buy price of 82.8102. This is 35.9% higher than average price of previous purchases of OTP.BD. |
| QNBK.QA - | BUY | 28,776 @ QAR 5.38314 | QAR 154,905 | The ETF bought 28776 new shares of QNBK.QA (). The shares were bought for an average price of 5.38314 compared to the previous average buy price of 4.8231. This is 11.6% higher than average price of previous purchases of QNBK.QA. |
| 035420.KS - NAVER CORP | BUY | 870 @ KRW 174.589 | KRW 151,892 | The ETF bought 870 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 174.589 compared to the previous average buy price of 154.882. This is 12.7% higher than average price of previous purchases of 035420.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 15,600 @ HKD 9.47176 | HKD 147,759 | The ETF bought 15600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.47176 compared to the previous average buy price of 7.3109. This is 29.6% higher than average price of previous purchases of 1024.HK. |
| GFNORTEO.MX - | BUY | 15,600 @ MXN 9.44514 | MXN 147,344 | The ETF bought 15600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.44514 compared to the previous average buy price of 8.73212. This is 8.2% higher than average price of previous purchases of GFNORTEO.MX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,688 @ KRW 54.624 | KRW 146,829 | The ETF bought 2688 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.624 compared to the previous average buy price of 44.1409. This is 23.7% higher than average price of previous purchases of 055550.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 780 @ INR 186.974 | INR 145,840 | The ETF bought 780 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 186.974 compared to the previous average buy price of 157.509. This is 18.7% higher than average price of previous purchases of MARUTI.BO. |
| 1211.SAU - | BUY | 8,538 @ SAR 17.0129 | SAR 145,256 | The ETF bought 8538 new shares of 1211.SAU (). The shares were bought for an average price of 17.0129 compared to the previous average buy price of 14.3191. This is 18.8% higher than average price of previous purchases of 1211.SAU. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 60,000 @ TWD 2.40133 | TWD 144,080 | The ETF bought 60000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.40133 compared to the previous average buy price of 2.10026. This is 14.3% higher than average price of previous purchases of 2882.TW. |
| SBK.JO - | BUY | 8,106 @ ZAR 17.7684 | ZAR 144,031 | The ETF bought 8106 new shares of SBK.JO (). The shares were bought for an average price of 17.7684 compared to the previous average buy price of 13.6239. This is 30.4% higher than average price of previous purchases of SBK.JO. |
| 7010.SAU - | BUY | 12,504 @ SAR 11.413 | SAR 142,708 | The ETF bought 12504 new shares of 7010.SAU (). The shares were bought for an average price of 11.413 compared to the previous average buy price of 11.6344. This is -1.9% lower than average price of previous purchases of 7010.SAU. |
| CPI.JO - | BUY | 546 @ ZAR 253.978 | ZAR 138,672 | The ETF bought 546 new shares of CPI.JO (). The shares were bought for an average price of 253.978 compared to the previous average buy price of 202.042. This is 25.7% higher than average price of previous purchases of CPI.JO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 198 @ KRW 698.358 | KRW 138,275 | The ETF bought 198 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 698.358 compared to the previous average buy price of 580.463. This is 20.3% higher than average price of previous purchases of 012450.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 5,118 @ INR 26.6897 | INR 136,598 | The ETF bought 5118 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.6897 compared to the previous average buy price of 27.1311. This is -1.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| 857.HK - PETROCHINA LTD H | BUY | 132,000 @ HKD 1.03001 | HKD 135,961 | The ETF bought 132000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03001 compared to the previous average buy price of 0.908844. This is 13.3% higher than average price of previous purchases of 857.HK. |
| 068270.KS - CELLTRION INC | BUY | 930 @ KRW 145.895 | KRW 135,682 | The ETF bought 930 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.895 compared to the previous average buy price of 122.921. This is 18.7% higher than average price of previous purchases of 068270.KS. |
| FAB - Fusion Antibodies PLC | BUY | 27,630 @ AED 4.82439 | AED 133,298 | The ETF bought 27630 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.82439 compared to the previous average buy price of 4.31458. This is 11.8% higher than average price of previous purchases of FAB. |
| ITUB4.SA - | BUY | 18,198 @ BRL 7.28911 | BRL 132,647 | The ETF bought 18198 new shares of ITUB4.SA (). The shares were bought for an average price of 7.28911 compared to the previous average buy price of 6.49251. This is 12.3% higher than average price of previous purchases of ITUB4.SA. |
| PKO.WA - | BUY | 5,406 @ PLN 24.0579 | PLN 130,057 | The ETF bought 5406 new shares of PKO.WA (). The shares were bought for an average price of 24.0579 compared to the previous average buy price of 20.2931. This is 18.6% higher than average price of previous purchases of PKO.WA. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,452 @ KRW 89.4036 | KRW 129,814 | The ETF bought 1452 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 89.4036 compared to the previous average buy price of 72.2009. This is 23.8% higher than average price of previous purchases of 000270.KS. |
| SBIN.BO - State Bank Of India | BUY | 11,268 @ INR 11.203 | INR 126,235 | The ETF bought 11268 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.203 compared to the previous average buy price of 9.61132. This is 16.6% higher than average price of previous purchases of SBIN.BO. |
| BAP - Credicorp Ltd | BUY | 426 @ USD 293.7 | USD 125,116 | The ETF bought 426 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 293.7 compared to the previous average buy price of 226.227. This is 29.8% higher than average price of previous purchases of BAP. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 5,994 @ INR 19.8287 | INR 118,853 | The ETF bought 5994 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8287 compared to the previous average buy price of 19.6425. This is 0.9% higher than average price of previous purchases of SUNPHARMA.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 168,000 @ HKD 0.706369 | HKD 118,670 | The ETF bought 168000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.706369 compared to the previous average buy price of 0.672978. This is 5.0% higher than average price of previous purchases of 1288.HK. |
| MTN.JO - | BUY | 10,902 @ ZAR 10.648 | ZAR 116,084 | The ETF bought 10902 new shares of MTN.JO (). The shares were bought for an average price of 10.648 compared to the previous average buy price of 7.86611. This is 35.4% higher than average price of previous purchases of MTN.JO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 2,400 @ HKD 48.3413 | HKD 116,019 | The ETF bought 2400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3413 compared to the previous average buy price of 46.9886. This is 2.9% higher than average price of previous purchases of 9987.HK. |
| DELTA-R.BK - | BUY | 19,200 @ THB 5.94629 | THB 114,169 | The ETF bought 19200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.94629 compared to the previous average buy price of 4.96547. This is 19.8% higher than average price of previous purchases of DELTA-R.BK. |
| AMXB.MX - | BUY | 111,600 @ MXN 1.01552 | MXN 113,332 | The ETF bought 111600 new shares of AMXB.MX (). The shares were bought for an average price of 1.01552 compared to the previous average buy price of 0.908446. This is 11.8% higher than average price of previous purchases of AMXB.MX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,710 @ KRW 64.65 | KRW 110,552 | The ETF bought 1710 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.65 compared to the previous average buy price of 54.411. This is 18.8% higher than average price of previous purchases of 086790.KS. |
| CEMEXCPO.MX - | BUY | 94,800 @ MXN 1.15709 | MXN 109,692 | The ETF bought 94800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.15709 compared to the previous average buy price of 0.813308. This is 42.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 5,982 @ INR 18.3281 | INR 109,639 | The ETF bought 5982 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.3281 compared to the previous average buy price of 18.561. This is -1.3% lower than average price of previous purchases of HCLTECH.BO. |
| FEMSAUBD.MX - | BUY | 10,800 @ MXN 10.0549 | MXN 108,593 | The ETF bought 10800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0549 compared to the previous average buy price of 9.82857. This is 2.3% higher than average price of previous purchases of FEMSAUBD.MX. |
| EAND - | BUY | 21,336 @ AED 5.07487 | AED 108,277 | The ETF bought 21336 new shares of EAND (). The shares were bought for an average price of 5.07487 compared to the previous average buy price of 4.82646. This is 5.1% higher than average price of previous purchases of EAND. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 21,000 @ HKD 5.12439 | HKD 107,612 | The ETF bought 21000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.12439 compared to the previous average buy price of 4.4221. This is 15.9% higher than average price of previous purchases of 1088.HK. |
| NTPC.BO - NTPC Limited | BUY | 27,432 @ INR 3.88042 | INR 106,448 | The ETF bought 27432 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.88042 compared to the previous average buy price of 3.82717. This is 1.4% higher than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 22,800 @ INR 4.62347 | INR 105,415 | The ETF bought 22800 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.62347 compared to the previous average buy price of 4.10846. This is 12.5% higher than average price of previous purchases of BEL.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 48,000 @ HKD 2.1936 | HKD 105,293 | The ETF bought 48000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1936 compared to the previous average buy price of 2.00484. This is 9.4% higher than average price of previous purchases of 2328.HK. |
| WALMEX*.MX - | BUY | 32,400 @ MXN 3.23384 | MXN 104,776 | The ETF bought 32400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.23384 compared to the previous average buy price of 3.07056. This is 5.3% higher than average price of previous purchases of WALMEX*.MX. |
| TITAN.BO - Titan Company Limited | BUY | 2,178 @ INR 47.5328 | INR 103,526 | The ETF bought 2178 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 47.5328 compared to the previous average buy price of 40.6666. This is 16.9% higher than average price of previous purchases of TITAN.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 6,000 @ TWD 17.2477 | TWD 103,486 | The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.2477 compared to the previous average buy price of 20.2917. This is -15.0% lower than average price of previous purchases of 2357.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 9,000 @ HKD 11.4368 | HKD 102,931 | The ETF bought 9000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4368 compared to the previous average buy price of 9.02527. This is 26.7% higher than average price of previous purchases of 1801.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 24,000 @ TWD 4.22457 | TWD 101,390 | The ETF bought 24000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22457 compared to the previous average buy price of 4.19126. This is 0.8% higher than average price of previous purchases of 2412.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 744 @ INR 135.528 | INR 100,833 | The ETF bought 744 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 135.528 compared to the previous average buy price of 134.696. This is 0.6% higher than average price of previous purchases of ULTRACEMCO.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 90,000 @ MYR 1.11631 | MYR 100,468 | The ETF bought 90000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11631 compared to the previous average buy price of 1.0276. This is 8.6% higher than average price of previous purchases of PBBANK.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 50,400 @ MYR 1.9862 | MYR 100,104 | The ETF bought 50400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.9862 compared to the previous average buy price of 1.7627. This is 12.7% higher than average price of previous purchases of CIMB.KL. |
| PKN.WA - | BUY | 3,612 @ PLN 27.6557 | PLN 99,892 | The ETF bought 3612 new shares of PKN.WA (). The shares were bought for an average price of 27.6557 compared to the previous average buy price of 21.2905. This is 29.9% higher than average price of previous purchases of PKN.WA. |
| 9926.HK - AKESO INC | BUY | 6,000 @ HKD 16.5932 | HKD 99,559 | The ETF bought 6000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 16.5932 compared to the previous average buy price of 12.9504. This is 28.1% higher than average price of previous purchases of 9926.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 37,800 @ MYR 2.63184 | MYR 99,484 | The ETF bought 37800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.63184 compared to the previous average buy price of 2.37151. This is 11.0% higher than average price of previous purchases of MAYBANK.KL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 366 @ KRW 271.392 | KRW 99,329 | The ETF bought 366 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 271.392 compared to the previous average buy price of 204.078. This is 33.0% higher than average price of previous purchases of 012330.KS. |
| SHFL.IN - | BUY | 8,856 @ INR 11.0773 | INR 98,101 | The ETF bought 8856 new shares of SHFL.IN (). The shares were bought for an average price of 11.0773 compared to the previous average buy price of 8.09454. This is 36.8% higher than average price of previous purchases of SHFL.IN. |
| IMP.JO - | BUY | 5,604 @ ZAR 17.4786 | ZAR 97,950 | The ETF bought 5604 new shares of IMP.JO (). The shares were bought for an average price of 17.4786 compared to the previous average buy price of 9.1375. This is 91.3% higher than average price of previous purchases of IMP.JO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 534 @ KRW 183.232 | KRW 97,846 | The ETF bought 534 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 183.232 compared to the previous average buy price of 119.866. This is 52.9% higher than average price of previous purchases of 028260.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 21,000 @ HKD 4.63892 | HKD 97,417 | The ETF bought 21000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.63892 compared to the previous average buy price of 3.60584. This is 28.7% higher than average price of previous purchases of 2269.HK. |
| 005490.KS - POSCO | BUY | 456 @ KRW 212.965 | KRW 97,112 | The ETF bought 456 new shares of 005490.KS (POSCO). The shares were bought for an average price of 212.965 compared to the previous average buy price of 204.665. This is 4.1% higher than average price of previous purchases of 005490.KS. |
| EMIRATESNBD.AE - | BUY | 12,060 @ AED 8.00436 | AED 96,533 | The ETF bought 12060 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.00436 compared to the previous average buy price of 6.51646. This is 22.8% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 2327.TW - YAGEO CORP | BUY | 12,000 @ TWD 8.03621 | TWD 96,435 | The ETF bought 12000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.03621 compared to the previous average buy price of 10.088. This is -20.3% lower than average price of previous purchases of 2327.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 47,046 @ INR 2.04449 | INR 96,185 | The ETF bought 47046 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.04449 compared to the previous average buy price of 1.80769. This is 13.1% higher than average price of previous purchases of TATASTEEL.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 90,000 @ TWD 1.05614 | TWD 95,053 | The ETF bought 90000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05614 compared to the previous average buy price of 1.00334. This is 5.3% higher than average price of previous purchases of 2884.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 3,600 @ HKD 25.7632 | HKD 92,748 | The ETF bought 3600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.7632 compared to the previous average buy price of 25.1771. This is 2.3% higher than average price of previous purchases of 9992.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 1.28166 | TWD 92,280 | The ETF bought 72000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28166 compared to the previous average buy price of 1.29666. This is -1.2% lower than average price of previous purchases of 2886.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 418,200 @ IDR 0.220566 | IDR 92,241 | The ETF bought 418200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220566 compared to the previous average buy price of 0.23423. This is -5.8% lower than average price of previous purchases of BBRI.JK. |
| 3231.TW - WISTRON CORP | BUY | 18,000 @ TWD 5.03454 | TWD 90,622 | The ETF bought 18000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 5.03454 compared to the previous average buy price of 3.99192. This is 26.1% higher than average price of previous purchases of 3231.TW. |
| SCCO - Southern Copper Corporation | BUY | 564 @ USD 158.09 | USD 89,163 | The ETF bought 564 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 158.09 compared to the previous average buy price of 107.369. This is 47.2% higher than average price of previous purchases of SCCO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 8,508 @ INR 10.4388 | INR 88,813 | The ETF bought 8508 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.4388 compared to the previous average buy price of 8.20772. This is 27.2% higher than average price of previous purchases of HINDALCO.BO. |
| ETE - | BUY | 5,472 @ EUR 16.19 | EUR 88,592 | The ETF bought 5472 new shares of ETE (). The shares were bought for an average price of 16.19 compared to the previous average buy price of 12.0236. This is 34.7% higher than average price of previous purchases of ETE. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 228 @ KRW 385.134 | KRW 87,811 | The ETF bought 228 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 385.134 compared to the previous average buy price of 356.227. This is 8.1% higher than average price of previous purchases of 329180.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 144,000 @ HKD 0.608762 | HKD 87,662 | The ETF bought 144000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.608762 compared to the previous average buy price of 0.545769. This is 11.5% higher than average price of previous purchases of 386.HK. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 29,832 @ INR 2.93771 | INR 87,638 | The ETF bought 29832 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.93771 compared to the previous average buy price of 3.23618. This is -9.2% lower than average price of previous purchases of POWERGRID.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 16,800 @ HKD 5.02164 | HKD 84,364 | The ETF bought 16800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.02164 compared to the previous average buy price of 3.53482. This is 42.1% higher than average price of previous purchases of 2601.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 66,000 @ TWD 1.2769 | TWD 84,275 | The ETF bought 66000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.2769 compared to the previous average buy price of 1.1168. This is 14.3% higher than average price of previous purchases of 2885.TW. |
| PETR4.SA - | BUY | 15,066 @ BRL 5.52986 | BRL 83,313 | The ETF bought 15066 new shares of PETR4.SA (). The shares were bought for an average price of 5.52986 compared to the previous average buy price of 5.88112. This is -6.0% lower than average price of previous purchases of PETR4.SA. |
| 196170.KQ - ALTEOGEN INC | BUY | 252 @ KRW 325.67 | KRW 82,069 | The ETF bought 252 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 325.67 compared to the previous average buy price of 290.747. This is 12.0% higher than average price of previous purchases of 196170.KQ. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 18,000 @ HKD 4.55929 | HKD 82,067 | The ETF bought 18000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.55929 compared to the previous average buy price of 2.69565. This is 69.1% higher than average price of previous purchases of 1378.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 144 @ KRW 567.675 | KRW 81,745 | The ETF bought 144 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 567.675 compared to the previous average buy price of 356.321. This is 59.3% higher than average price of previous purchases of 267260.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 36,000 @ HKD 2.24882 | HKD 80,958 | The ETF bought 36000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.24882 compared to the previous average buy price of 2.25421. This is -0.2% lower than average price of previous purchases of 175.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 66 @ KRW 1221.78 | KRW 80,637 | The ETF bought 66 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1221.78 compared to the previous average buy price of 816.626. This is 49.6% higher than average price of previous purchases of 207940.KS. |
| ADCB - | BUY | 19,878 @ AED 4.0294 | AED 80,096 | The ETF bought 19878 new shares of ADCB (). The shares were bought for an average price of 4.0294 compared to the previous average buy price of 3.62022. This is 11.3% higher than average price of previous purchases of ADCB. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 4,170 @ KRW 19.1876 | KRW 80,012 | The ETF bought 4170 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.1876 compared to the previous average buy price of 15.3788. This is 24.8% higher than average price of previous purchases of 316140.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,938 @ KRW 41.0026 | KRW 79,463 | The ETF bought 1938 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.0026 compared to the previous average buy price of 35.9398. This is 14.1% higher than average price of previous purchases of 035720.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 21,000 @ HKD 3.77329 | HKD 79,239 | The ETF bought 21000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.77329 compared to the previous average buy price of 3.51596. This is 7.3% higher than average price of previous purchases of 1109.HK. |
| ABG.JO - | BUY | 5,310 @ ZAR 14.7559 | ZAR 78,354 | The ETF bought 5310 new shares of ABG.JO (). The shares were bought for an average price of 14.7559 compared to the previous average buy price of 10.8344. This is 36.2% higher than average price of previous purchases of ABG.JO. |
| 9868.HK - XPENG CLASS A INC | BUY | 7,800 @ HKD 10.024 | HKD 78,187 | The ETF bought 7800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.024 compared to the previous average buy price of 9.89524. This is 1.3% higher than average price of previous purchases of 9868.HK. |
| QIBK.QA - | BUY | 11,532 @ QAR 6.77836 | QAR 78,168 | The ETF bought 11532 new shares of QIBK.QA (). The shares were bought for an average price of 6.77836 compared to the previous average buy price of 6.21307. This is 9.1% higher than average price of previous purchases of QIBK.QA. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 270 @ KRW 289.023 | KRW 78,036 | The ETF bought 270 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 289.023 compared to the previous average buy price of 233.553. This is 23.8% higher than average price of previous purchases of 009540.KS. |
| 2010.SAU - | BUY | 5,700 @ SAR 13.5063 | SAR 76,986 | The ETF bought 5700 new shares of 2010.SAU (). The shares were bought for an average price of 13.5063 compared to the previous average buy price of 15.6256. This is -13.6% lower than average price of previous purchases of 2010.SAU. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 6,000 @ TWD 12.769 | TWD 76,614 | The ETF bought 6000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.769 compared to the previous average buy price of 15.3106. This is -16.6% lower than average price of previous purchases of 3034.TW. |
| PZU.WA - | BUY | 3,816 @ PLN 19.8715 | PLN 75,830 | The ETF bought 3816 new shares of PZU.WA (). The shares were bought for an average price of 19.8715 compared to the previous average buy price of 16.0891. This is 23.5% higher than average price of previous purchases of PZU.WA. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 2,418 @ INR 31.2503 | INR 75,563 | The ETF bought 2418 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.2503 compared to the previous average buy price of 29.5163. This is 5.9% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 7,200 @ HKD 10.4671 | HKD 75,363 | The ETF bought 7200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4671 compared to the previous average buy price of 11.205. This is -6.6% lower than average price of previous purchases of 2020.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 294 @ KRW 256.18 | KRW 75,317 | The ETF bought 294 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.18 compared to the previous average buy price of 254.68. This is 0.6% higher than average price of previous purchases of 373220.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 4,290 @ KRW 17.5281 | KRW 75,196 | The ETF bought 4290 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.5281 compared to the previous average buy price of 13.3071. This is 31.7% higher than average price of previous purchases of 010140.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 888 @ INR 84.3437 | INR 74,897 | The ETF bought 888 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 84.3437 compared to the previous average buy price of 68.7236. This is 22.7% higher than average price of previous purchases of EICHERMOT.BO. |
| KGH.WA - | BUY | 912 @ PLN 81.729 | PLN 74,537 | The ETF bought 912 new shares of KGH.WA (). The shares were bought for an average price of 81.729 compared to the previous average buy price of 43.6851. This is 87.1% higher than average price of previous purchases of KGH.WA. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 12,000 @ HKD 6.15183 | HKD 73,822 | The ETF bought 12000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.15183 compared to the previous average buy price of 5.51561. This is 11.5% higher than average price of previous purchases of 9633.HK. |
| HAR.JO - | BUY | 3,570 @ ZAR 20.459 | ZAR 73,039 | The ETF bought 3570 new shares of HAR.JO (). The shares were bought for an average price of 20.459 compared to the previous average buy price of 15.4205. This is 32.7% higher than average price of previous purchases of HAR.JO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 870 @ KRW 83.8029 | KRW 72,909 | The ETF bought 870 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.8029 compared to the previous average buy price of 67.4801. This is 24.2% higher than average price of previous purchases of 042660.KS. |
| PETR3.SA - | BUY | 12,546 @ BRL 5.78012 | BRL 72,517 | The ETF bought 12546 new shares of PETR3.SA (). The shares were bought for an average price of 5.78012 compared to the previous average buy price of 6.32094. This is -8.6% lower than average price of previous purchases of PETR3.SA. |
| ITC.BO - ITC Ltd | BUY | 18,966 @ INR 3.79588 | INR 71,993 | The ETF bought 18966 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.79588 compared to the previous average buy price of 4.72436. This is -19.7% lower than average price of previous purchases of ITC.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 30,000 @ TWD 2.39181 | TWD 71,754 | The ETF bought 30000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39181 compared to the previous average buy price of 2.55476. This is -6.4% lower than average price of previous purchases of 1216.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 78,000 @ TWD 0.919558 | TWD 71,726 | The ETF bought 78000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.919558 compared to the previous average buy price of 0.806584. This is 14.0% higher than average price of previous purchases of 2890.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 378 @ KRW 187.035 | KRW 70,699 | The ETF bought 378 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 187.035 compared to the previous average buy price of 146.494. This is 27.7% higher than average price of previous purchases of 006400.KS. |
| SSW.JO - | BUY | 18,096 @ ZAR 3.8946 | ZAR 70,477 | The ETF bought 18096 new shares of SSW.JO (). The shares were bought for an average price of 3.8946 compared to the previous average buy price of 2.53657. This is 53.5% higher than average price of previous purchases of SSW.JO. |
| PEO.WA - | BUY | 1,188 @ PLN 59.1314 | PLN 70,248 | The ETF bought 1188 new shares of PEO.WA (). The shares were bought for an average price of 59.1314 compared to the previous average buy price of 50.1458. This is 17.9% higher than average price of previous purchases of PEO.WA. |
| SLM.JO - | BUY | 11,076 @ ZAR 6.22674 | ZAR 68,967 | The ETF bought 11076 new shares of SLM.JO (). The shares were bought for an average price of 6.22674 compared to the previous average buy price of 5.03445. This is 23.7% higher than average price of previous purchases of SLM.JO. |
| 051910.KS - LG CHEM LTD | BUY | 312 @ KRW 220.916 | KRW 68,926 | The ETF bought 312 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 220.916 compared to the previous average buy price of 196.639. This is 12.3% higher than average price of previous purchases of 051910.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 11.4689 | HKD 68,813 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.4689 compared to the previous average buy price of 6.2746. This is 82.8% higher than average price of previous purchases of 1347.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 0.944969 | TWD 68,038 | The ETF bought 72000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.944969 compared to the previous average buy price of 0.901616. This is 4.8% higher than average price of previous purchases of 2892.TW. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,940 @ INR 23.0345 | INR 67,721 | The ETF bought 2940 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.0345 compared to the previous average buy price of 20.3476. This is 13.2% higher than average price of previous purchases of SBILIFE.BO. |
| ADVANC-R.BK - | BUY | 6,600 @ THB 10.2302 | THB 67,519 | The ETF bought 6600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2302 compared to the previous average buy price of 9.27761. This is 10.3% higher than average price of previous purchases of ADVANC-R.BK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 480 @ KRW 140.017 | KRW 67,208 | The ETF bought 480 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 140.017 compared to the previous average buy price of 107.583. This is 30.1% higher than average price of previous purchases of 064350.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 318,000 @ IDR 0.211028 | IDR 67,107 | The ETF bought 318000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.211028 compared to the previous average buy price of 0.180085. This is 17.2% higher than average price of previous purchases of TLKM.JK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 7,800 @ HKD 8.57917 | HKD 66,918 | The ETF bought 7800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.57917 compared to the previous average buy price of 12.2149. This is -29.8% lower than average price of previous purchases of 2015.HK. |
| PE&OLES*.MX - | BUY | 1,260 @ MXN 53.034 | MXN 66,823 | The ETF bought 1260 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.034 compared to the previous average buy price of 29.3003. This is 81.0% higher than average price of previous purchases of PE&OLES*.MX. |
| 1010.SAU - | BUY | 9,390 @ SAR 7.10914 | SAR 66,755 | The ETF bought 9390 new shares of 1010.SAU (). The shares were bought for an average price of 7.10914 compared to the previous average buy price of 7.49625. This is -5.2% lower than average price of previous purchases of 1010.SAU. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 232,800 @ IDR 0.286736 | IDR 66,752 | The ETF bought 232800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286736 compared to the previous average buy price of 0.300374. This is -4.5% lower than average price of previous purchases of BMRI.JK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,212 @ INR 55.0723 | INR 66,748 | The ETF bought 1212 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 55.0723 compared to the previous average buy price of 58.4041. This is -5.7% lower than average price of previous purchases of INDIGO.BO. |
| GAPB.MX - | BUY | 2,490 @ MXN 26.7609 | MXN 66,635 | The ETF bought 2490 new shares of GAPB.MX (). The shares were bought for an average price of 26.7609 compared to the previous average buy price of 22.0904. This is 21.1% higher than average price of previous purchases of GAPB.MX. |
| SQM-B.SN - | BUY | 876 @ CLP 75.1867 | CLP 65,864 | The ETF bought 876 new shares of SQM-B.SN (). The shares were bought for an average price of 75.1867 compared to the previous average buy price of 48.5562. This is 54.8% higher than average price of previous purchases of SQM-B.SN. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 354 @ KRW 184.961 | KRW 65,476 | The ETF bought 354 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 184.961 compared to the previous average buy price of 120.729. This is 53.2% higher than average price of previous purchases of 009150.KS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,530 @ INR 42.7164 | INR 65,356 | The ETF bought 1530 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.7164 compared to the previous average buy price of 34.403. This is 24.2% higher than average price of previous purchases of TVSMOTOR.BO. |
| PTT-R.BK - | BUY | 64,800 @ THB 1.00703 | THB 65,256 | The ETF bought 64800 new shares of PTT-R.BK (). The shares were bought for an average price of 1.00703 compared to the previous average buy price of 0.966802. This is 4.2% higher than average price of previous purchases of PTT-R.BK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,284 @ INR 50.3348 | INR 64,630 | The ETF bought 1284 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.3348 compared to the previous average buy price of 50.1387. This is 0.4% higher than average price of previous purchases of HAL.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 192 @ KRW 335.696 | KRW 64,454 | The ETF bought 192 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 335.696 compared to the previous average buy price of 301.809. This is 11.2% higher than average price of previous purchases of 000810.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 6,480 @ PHP 9.93919 | PHP 64,406 | The ETF bought 6480 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.93919 compared to the previous average buy price of 8.04102. This is 23.6% higher than average price of previous purchases of ICT.PS. |
| HTHT - Huazhu Group Ltd | BUY | 1,266 @ USD 49.8 | USD 63,047 | The ETF bought 1266 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.8 compared to the previous average buy price of 38.3165. This is 30.0% higher than average price of previous purchases of HTHT. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 18,636 @ INR 3.37597 | INR 62,915 | The ETF bought 18636 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.37597 compared to the previous average buy price of 3.21942. This is 4.9% higher than average price of previous purchases of JIOFIN.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 4,296 @ INR 14.6251 | INR 62,829 | The ETF bought 4296 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6251 compared to the previous average buy price of 19.7797. This is -26.1% lower than average price of previous purchases of NESTLEIND.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 12,000 @ TWD 5.19336 | TWD 62,320 | The ETF bought 12000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.19336 compared to the previous average buy price of 4.22168. This is 23.0% higher than average price of previous purchases of 2301.TW. |
| VEDL.BO - Vedanta Limited | BUY | 8,928 @ INR 6.92102 | INR 61,791 | The ETF bought 8928 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.92102 compared to the previous average buy price of 5.36936. This is 28.9% higher than average price of previous purchases of VEDL.BO. |
| 033780.KS - KT&G CORP | BUY | 624 @ KRW 99.0147 | KRW 61,785 | The ETF bought 624 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.0147 compared to the previous average buy price of 88.0528. This is 12.4% higher than average price of previous purchases of 033780.KS. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 5.14237 | HKD 61,708 | The ETF bought 12000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.14237 compared to the previous average buy price of 3.85278. This is 33.5% higher than average price of previous purchases of 3692.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,408 @ INR 18.0779 | INR 61,609 | The ETF bought 3408 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.0779 compared to the previous average buy price of 17.7853. This is 1.6% higher than average price of previous purchases of TECHM.BO. |
| TME - Tencent Music Entertainment Group | BUY | 3,660 @ USD 16.6 | USD 60,756 | The ETF bought 3660 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.6 compared to the previous average buy price of 17.0214. This is -2.5% lower than average price of previous purchases of TME. |
| BBDC4.SA - | BUY | 17,214 @ BRL 3.49254 | BRL 60,121 | The ETF bought 17214 new shares of BBDC4.SA (). The shares were bought for an average price of 3.49254 compared to the previous average buy price of 2.84414. This is 22.8% higher than average price of previous purchases of BBDC4.SA. |
| ALDAR - | BUY | 24,438 @ AED 2.44487 | AED 59,748 | The ETF bought 24438 new shares of ALDAR (). The shares were bought for an average price of 2.44487 compared to the previous average buy price of 2.37844. This is 2.8% higher than average price of previous purchases of ALDAR. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,624 @ INR 16.3281 | INR 59,173 | The ETF bought 3624 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.3281 compared to the previous average buy price of 17.1886. This is -5.0% lower than average price of previous purchases of CIPLA.BO. |
| CHILE.SN - | BUY | 295,566 @ CLP 0.19968 | CLP 59,019 | The ETF bought 295566 new shares of CHILE.SN (). The shares were bought for an average price of 0.19968 compared to the previous average buy price of 0.157217. This is 27.0% higher than average price of previous purchases of CHILE.SN. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,700 @ HKD 21.7947 | HKD 58,846 | The ETF bought 2700 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7947 compared to the previous average buy price of 19.3986. This is 12.4% higher than average price of previous purchases of 2057.HK. |
| LTM.SN - | BUY | 2,039,838 @ CLP 0.0286357 | CLP 58,412 | The ETF bought 2039838 new shares of LTM.SN (). The shares were bought for an average price of 0.0286357 compared to the previous average buy price of 0.0201727. This is 42.0% higher than average price of previous purchases of LTM.SN. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 66,000 @ HKD 0.877182 | HKD 57,894 | The ETF bought 66000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.877182 compared to the previous average buy price of 0.689361. This is 27.2% higher than average price of previous purchases of 1177.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 516 @ KRW 112.014 | KRW 57,799 | The ETF bought 516 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 112.014 compared to the previous average buy price of 84.8188. This is 32.1% higher than average price of previous purchases of 032830.KS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 4,998 @ INR 11.5095 | INR 57,524 | The ETF bought 4998 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.5095 compared to the previous average buy price of 12.9329. This is -11.0% lower than average price of previous purchases of MAXHEALTH.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 11,880 @ HKD 4.82643 | HKD 57,338 | The ETF bought 11880 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.82643 compared to the previous average buy price of 5.45687. This is -11.6% lower than average price of previous purchases of 9866.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 48,000 @ HKD 1.19441 | HKD 57,332 | The ETF bought 48000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.19441 compared to the previous average buy price of 1.29807. This is -8.0% lower than average price of previous purchases of 992.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 11,940 @ INR 4.80145 | INR 57,329 | The ETF bought 11940 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.80145 compared to the previous average buy price of 4.4367. This is 8.2% higher than average price of previous purchases of COALINDIA.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 7,200 @ HKD 7.89849 | HKD 56,869 | The ETF bought 7200 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.89849 compared to the previous average buy price of 6.10192. This is 29.4% higher than average price of previous purchases of 6618.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 768 @ INR 73.8876 | INR 56,746 | The ETF bought 768 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.8876 compared to the previous average buy price of 71.9531. This is 2.7% higher than average price of previous purchases of DIVISLAB.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 16,800 @ MYR 3.37605 | MYR 56,718 | The ETF bought 16800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.37605 compared to the previous average buy price of 3.16722. This is 6.6% higher than average price of previous purchases of TENAGA.KL. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 1.17129 | HKD 56,222 | The ETF bought 48000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.17129 compared to the previous average buy price of 0.911156. This is 28.5% higher than average price of previous purchases of 1093.HK. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 3,438 @ INR 16.2992 | INR 56,037 | The ETF bought 3438 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.2992 compared to the previous average buy price of 15.4373. This is 5.6% higher than average price of previous purchases of ADANIPORTS.BO. |
| CEZ.PR - | BUY | 864 @ CZK 64.7531 | CZK 55,947 | The ETF bought 864 new shares of CEZ.PR (). The shares were bought for an average price of 64.7531 compared to the previous average buy price of 54.7668. This is 18.2% higher than average price of previous purchases of CEZ.PR. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 2,472 @ INR 22.6018 | INR 55,872 | The ETF bought 2472 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.6018 compared to the previous average buy price of 22.986. This is -1.7% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,626 @ KRW 34.2956 | KRW 55,765 | The ETF bought 1626 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.2956 compared to the previous average buy price of 24.2486. This is 41.4% higher than average price of previous purchases of 015760.KS. |
| ASELS.IS - | BUY | 9,060 @ TRY 6.12271 | TRY 55,472 | The ETF bought 9060 new shares of ASELS.IS (). The shares were bought for an average price of 6.12271 compared to the previous average buy price of 4.39139. This is 39.4% higher than average price of previous purchases of ASELS.IS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,778 @ INR 19.8721 | INR 55,205 | The ETF bought 2778 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.8721 compared to the previous average buy price of 18.1461. This is 9.5% higher than average price of previous purchases of CHOLAFIN.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 6,378 @ INR 8.59121 | INR 54,795 | The ETF bought 6378 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.59121 compared to the previous average buy price of 8.33914. This is 3.0% higher than average price of previous purchases of HDFCLIFE.BO. |
| 1060.SAU - | BUY | 6,426 @ SAR 8.43178 | SAR 54,183 | The ETF bought 6426 new shares of 1060.SAU (). The shares were bought for an average price of 8.43178 compared to the previous average buy price of 9.01728. This is -6.5% lower than average price of previous purchases of 1060.SAU. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 654 @ INR 82.842 | INR 54,179 | The ETF bought 654 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.842 compared to the previous average buy price of 81.0519. This is 2.2% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 54,000 @ TWD 0.998968 | TWD 53,944 | The ETF bought 54000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.998968 compared to the previous average buy price of 0.921297. This is 8.4% higher than average price of previous purchases of 2880.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 4,068 @ INR 13.2347 | INR 53,839 | The ETF bought 4068 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.2347 compared to the previous average buy price of 12.0837. This is 9.5% higher than average price of previous purchases of JSWSTEEL.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,704 @ INR 31.5584 | INR 53,776 | The ETF bought 1704 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.5584 compared to the previous average buy price of 30.8703. This is 2.2% higher than average price of previous purchases of GRASIM.BO. |
| ADIB - | BUY | 9,378 @ AED 5.7174 | AED 53,618 | The ETF bought 9378 new shares of ADIB (). The shares were bought for an average price of 5.7174 compared to the previous average buy price of 5.30827. This is 7.7% higher than average price of previous purchases of ADIB. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 20,070 @ INR 2.65918 | INR 53,370 | The ETF bought 20070 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.65918 compared to the previous average buy price of 2.77746. This is -4.3% lower than average price of previous purchases of ONGC.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 0.554276 | TWD 53,210 | The ETF bought 96000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.554276 compared to the previous average buy price of 0.531258. This is 4.3% higher than average price of previous purchases of 2883.TW. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,164 @ INR 45.1669 | INR 52,574 | The ETF bought 1164 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 45.1669 compared to the previous average buy price of 57.3995. This is -21.3% lower than average price of previous purchases of TRENT.BO. |
| BID.JO - | BUY | 2,124 @ ZAR 24.6397 | ZAR 52,335 | The ETF bought 2124 new shares of BID.JO (). The shares were bought for an average price of 24.6397 compared to the previous average buy price of 25.1448. This is -2.0% lower than average price of previous purchases of BID.JO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 54,000 @ HKD 0.968368 | HKD 52,292 | The ETF bought 54000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.968368 compared to the previous average buy price of 0.725613. This is 33.5% higher than average price of previous purchases of 1339.HK. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,876 @ INR 13.4883 | INR 52,281 | The ETF bought 3876 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.4883 compared to the previous average buy price of 12.6745. This is 6.4% higher than average price of previous purchases of TATACONSUM.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 124,200 @ IDR 0.418778 | IDR 52,012 | The ETF bought 124200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.418778 compared to the previous average buy price of 0.321905. This is 30.1% higher than average price of previous purchases of ASII.JK. |
| 1150.SAU - | BUY | 7,818 @ SAR 6.63982 | SAR 51,910 | The ETF bought 7818 new shares of 1150.SAU (). The shares were bought for an average price of 6.63982 compared to the previous average buy price of 7.20433. This is -7.8% lower than average price of previous purchases of 1150.SAU. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 780 @ INR 66.5295 | INR 51,893 | The ETF bought 780 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.5295 compared to the previous average buy price of 54.1162. This is 22.9% higher than average price of previous purchases of HEROMOTOCO.BO. |
| NPH.JO - | BUY | 2,322 @ ZAR 22.3355 | ZAR 51,863 | The ETF bought 2322 new shares of NPH.JO (). The shares were bought for an average price of 22.3355 compared to the previous average buy price of 19.0169. This is 17.5% higher than average price of previous purchases of NPH.JO. |
| WIPRO.BO - Wipro Ltd. | BUY | 16,998 @ INR 3.01224 | INR 51,202 | The ETF bought 16998 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.01224 compared to the previous average buy price of 3.25304. This is -7.4% lower than average price of previous purchases of WIPRO.BO. |
| NED.JO - | BUY | 3,060 @ ZAR 16.6968 | ZAR 51,092 | The ETF bought 3060 new shares of NED.JO (). The shares were bought for an average price of 16.6968 compared to the previous average buy price of 14.2068. This is 17.5% higher than average price of previous purchases of NED.JO. |
| SHP.JO - | BUY | 3,048 @ ZAR 16.6998 | ZAR 50,901 | The ETF bought 3048 new shares of SHP.JO (). The shares were bought for an average price of 16.6998 compared to the previous average buy price of 15.6193. This is 6.9% higher than average price of previous purchases of SHP.JO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 702 @ INR 72.4527 | INR 50,862 | The ETF bought 702 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 72.4527 compared to the previous average buy price of 66.3324. This is 9.2% higher than average price of previous purchases of PERSISTENT.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 6,000 @ TWD 8.46502 | TWD 50,790 | The ETF bought 6000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.46502 compared to the previous average buy price of 7.4024. This is 14.4% higher than average price of previous purchases of 2449.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 66,000 @ TWD 0.763916 | TWD 50,418 | The ETF bought 66000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.763916 compared to the previous average buy price of 0.787375. This is -3.0% lower than average price of previous purchases of 5880.TW. |
| DSY.JO - | BUY | 3,600 @ ZAR 13.903 | ZAR 50,051 | The ETF bought 3600 new shares of DSY.JO (). The shares were bought for an average price of 13.903 compared to the previous average buy price of 12.0718. This is 15.2% higher than average price of previous purchases of DSY.JO. |
| VBL.BO - Varun Beverages Limited | BUY | 8,808 @ INR 5.66963 | INR 49,938 | The ETF bought 8808 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.66963 compared to the previous average buy price of 5.38585. This is 5.3% higher than average price of previous purchases of VBL.BO. |
| WEGE3.SA - | BUY | 5,628 @ BRL 8.84259 | BRL 49,766 | The ETF bought 5628 new shares of WEGE3.SA (). The shares were bought for an average price of 8.84259 compared to the previous average buy price of 8.21665. This is 7.6% higher than average price of previous purchases of WEGE3.SA. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 714 @ INR 68.7987 | INR 49,122 | The ETF bought 714 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 68.7987 compared to the previous average buy price of 63.649. This is 8.1% higher than average price of previous purchases of BRITANNIA.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 2.72273 | HKD 49,009 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.72273 compared to the previous average buy price of 1.42565. This is 91.0% higher than average price of previous purchases of 3993.HK. |
| CPALL-R.BK - | BUY | 34,800 @ THB 1.39067 | THB 48,395 | The ETF bought 34800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39067 compared to the previous average buy price of 1.411. This is -1.4% lower than average price of previous purchases of CPALL-R.BK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,498 @ INR 13.8242 | INR 48,357 | The ETF bought 3498 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8242 compared to the previous average buy price of 14.9851. This is -7.7% lower than average price of previous purchases of DRREDDY.BO. |
| DIB.AE - | BUY | 18,696 @ AED 2.58372 | AED 48,305 | The ETF bought 18696 new shares of DIB.AE (). The shares were bought for an average price of 2.58372 compared to the previous average buy price of 2.34465. This is 10.2% higher than average price of previous purchases of DIB.AE. |
| B3SA3.SA - | BUY | 18,210 @ BRL 2.64721 | BRL 48,206 | The ETF bought 18210 new shares of B3SA3.SA (). The shares were bought for an average price of 2.64721 compared to the previous average buy price of 2.37634. This is 11.4% higher than average price of previous purchases of B3SA3.SA. |
| 034730.KS - SK INC | BUY | 246 @ KRW 194.987 | KRW 47,967 | The ETF bought 246 new shares of 034730.KS (SK INC). The shares were bought for an average price of 194.987 compared to the previous average buy price of 135.767. This is 43.6% higher than average price of previous purchases of 034730.KS. |
| BZ - Kanzhun Ltd ADR | BUY | 2,394 @ USD 19.93 | USD 47,712 | The ETF bought 2394 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.93 compared to the previous average buy price of 19.2075. This is 3.8% higher than average price of previous purchases of BZ. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 14,400 @ HKD 3.30581 | HKD 47,604 | The ETF bought 14400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30581 compared to the previous average buy price of 3.17788. This is 4.0% higher than average price of previous purchases of 6690.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 6,000 @ TWD 7.7821 | TWD 46,693 | The ETF bought 6000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.7821 compared to the previous average buy price of 8.31459. This is -6.4% lower than average price of previous purchases of 2376.TW. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 5,862 @ INR 7.95718 | INR 46,645 | The ETF bought 5862 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.95718 compared to the previous average buy price of 8.66399. This is -8.2% lower than average price of previous purchases of INDHOTEL.BO. |
| AOT-R.BK - | BUY | 28,200 @ THB 1.63843 | THB 46,204 | The ETF bought 28200 new shares of AOT-R.BK (). The shares were bought for an average price of 1.63843 compared to the previous average buy price of 1.28671. This is 27.3% higher than average price of previous purchases of AOT-R.BK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,074 @ INR 42.7319 | INR 45,894 | The ETF bought 1074 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.7319 compared to the previous average buy price of 46.0271. This is -7.2% lower than average price of previous purchases of DMART.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 486 @ KRW 94.1054 | KRW 45,735 | The ETF bought 486 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 94.1054 compared to the previous average buy price of 63.1978. This is 48.9% higher than average price of previous purchases of 047810.KS. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 10,758 @ INR 4.23526 | INR 45,563 | The ETF bought 10758 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.23526 compared to the previous average buy price of 4.51529. This is -6.2% lower than average price of previous purchases of TATAPOWER.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 36 @ KRW 1261.88 | KRW 45,428 | The ETF bought 36 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1261.88 compared to the previous average buy price of 1281.54. This is -1.5% lower than average price of previous purchases of 298040.KS. |
| 2082.SAU - | BUY | 1,002 @ SAR 45.3321 | SAR 45,423 | The ETF bought 1002 new shares of 2082.SAU (). The shares were bought for an average price of 45.3321 compared to the previous average buy price of 71.1179. This is -36.3% lower than average price of previous purchases of 2082.SAU. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 95,400 @ IDR 0.47541 | IDR 45,354 | The ETF bought 95400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.47541 compared to the previous average buy price of 0.426498. This is 11.5% higher than average price of previous purchases of AMMN.JK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 708 @ KRW 63.8202 | KRW 45,185 | The ETF bought 708 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.8202 compared to the previous average buy price of 57.0817. This is 11.8% higher than average price of previous purchases of 066570.KS. |
| ITSA4.SA - | BUY | 20,664 @ BRL 2.18191 | BRL 45,087 | The ETF bought 20664 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18191 compared to the previous average buy price of 1.91965. This is 13.7% higher than average price of previous purchases of ITSA4.SA. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 54,000 @ HKD 0.829662 | HKD 44,802 | The ETF bought 54000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.829662 compared to the previous average buy price of 0.888555. This is -6.6% lower than average price of previous purchases of 3328.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 7,800 @ HKD 5.70746 | HKD 44,518 | The ETF bought 7800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.70746 compared to the previous average buy price of 5.11001. This is 11.7% higher than average price of previous purchases of 9901.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 72,000 @ TWD 0.617804 | TWD 44,482 | The ETF bought 72000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.617804 compared to the previous average buy price of 0.644562. This is -4.2% lower than average price of previous purchases of 2002.TW. |
| 2020.SAU - | BUY | 1,524 @ SAR 29.1192 | SAR 44,378 | The ETF bought 1524 new shares of 2020.SAU (). The shares were bought for an average price of 29.1192 compared to the previous average buy price of 29.4852. This is -1.2% lower than average price of previous purchases of 2020.SAU. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 5,400 @ HKD 8.06545 | HKD 43,553 | The ETF bought 5400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.06545 compared to the previous average buy price of 5.08675. This is 58.6% higher than average price of previous purchases of 1336.HK. |
| 1530.HK - 3SBIO INC | BUY | 12,000 @ HKD 3.61404 | HKD 43,368 | The ETF bought 12000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.61404 compared to the previous average buy price of 3.73782. This is -3.3% lower than average price of previous purchases of 1530.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 24,600 @ MYR 1.75209 | MYR 43,101 | The ETF bought 24600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75209 compared to the previous average buy price of 1.32833. This is 31.9% higher than average price of previous purchases of PMETAL.KL. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 48,000 @ HKD 0.897731 | HKD 43,091 | The ETF bought 48000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.897731 compared to the previous average buy price of 0.860772. This is 4.3% higher than average price of previous purchases of 998.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 6,000 @ TWD 7.17859 | TWD 43,072 | The ETF bought 6000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.17859 compared to the previous average buy price of 4.79024. This is 49.9% higher than average price of previous purchases of 3037.TW. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 2,250 @ INR 19.1268 | INR 43,035 | The ETF bought 2250 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.1268 compared to the previous average buy price of 18.9186. This is 1.1% higher than average price of previous purchases of POLICYBZR.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 10,476 @ INR 4.09566 | INR 42,906 | The ETF bought 10476 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.09566 compared to the previous average buy price of 3.66743. This is 11.7% higher than average price of previous purchases of BPCL.BO. |
| BDMS-R.BK - | BUY | 68,400 @ THB 0.623402 | THB 42,641 | The ETF bought 68400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.623402 compared to the previous average buy price of 0.625599. This is -0.4% lower than average price of previous purchases of BDMS-R.BK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,800 @ HKD 8.82961 | HKD 42,382 | The ETF bought 4800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.82961 compared to the previous average buy price of 8.14714. This is 8.4% higher than average price of previous purchases of 2688.HK. |
| BPAC11.SA - | BUY | 4,278 @ BRL 9.87144 | BRL 42,230 | The ETF bought 4278 new shares of BPAC11.SA (). The shares were bought for an average price of 9.87144 compared to the previous average buy price of 7.69487. This is 28.3% higher than average price of previous purchases of BPAC11.SA. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 660 @ KRW 63.9585 | KRW 42,213 | The ETF bought 660 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 63.9585 compared to the previous average buy price of 46.5104. This is 37.5% higher than average price of previous purchases of 086520.KQ. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 912 @ INR 46.139 | INR 42,079 | The ETF bought 912 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 46.139 compared to the previous average buy price of 40.492. This is 13.9% higher than average price of previous purchases of CUMMINSIND.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 4,800 @ HKD 8.75255 | HKD 42,012 | The ETF bought 4800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.75255 compared to the previous average buy price of 7.7303. This is 13.2% higher than average price of previous purchases of 3606.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 6,000 @ TWD 6.98801 | TWD 41,928 | The ETF bought 6000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.98801 compared to the previous average buy price of 8.09852. This is -13.7% lower than average price of previous purchases of 2912.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,742 @ INR 4.77197 | INR 41,717 | The ETF bought 8742 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.77197 compared to the previous average buy price of 4.40997. This is 8.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| SPL.WA - | BUY | 264 @ PLN 158.017 | PLN 41,716 | The ETF bought 264 new shares of SPL.WA (). The shares were bought for an average price of 158.017 compared to the previous average buy price of 137.311. This is 15.1% higher than average price of previous purchases of SPL.WA. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 24,000 @ HKD 1.72868 | HKD 41,488 | The ETF bought 24000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.72868 compared to the previous average buy price of 0.90387. This is 91.3% higher than average price of previous purchases of 2600.HK. |
| ALE.WA - | BUY | 4,536 @ PLN 9.10706 | PLN 41,310 | The ETF bought 4536 new shares of ALE.WA (). The shares were bought for an average price of 9.10706 compared to the previous average buy price of 8.86942. This is 2.7% higher than average price of previous purchases of ALE.WA. |
| 7020.SAU - | BUY | 2,388 @ SAR 17.2929 | SAR 41,295 | The ETF bought 2388 new shares of 7020.SAU (). The shares were bought for an average price of 17.2929 compared to the previous average buy price of 16.4918. This is 4.9% higher than average price of previous purchases of 7020.SAU. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 9,840 @ INR 4.19299 | INR 41,259 | The ETF bought 9840 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.19299 compared to the previous average buy price of 4.49229. This is -6.7% lower than average price of previous purchases of PFC.BO. |
| BIMAS.IS - | BUY | 3,024 @ TRY 13.6396 | TRY 41,246 | The ETF bought 3024 new shares of BIMAS.IS (). The shares were bought for an average price of 13.6396 compared to the previous average buy price of 12.5513. This is 8.7% higher than average price of previous purchases of BIMAS.IS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 12,000 @ TWD 3.39871 | TWD 40,785 | The ETF bought 12000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39871 compared to the previous average buy price of 3.58441. This is -5.2% lower than average price of previous purchases of 3045.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 19,656 @ INR 2.0703 | INR 40,694 | The ETF bought 19656 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.0703 compared to the previous average buy price of 1.64628. This is 25.8% higher than average price of previous purchases of ASHOKLEY.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 27,000 @ HKD 1.49365 | HKD 40,329 | The ETF bought 27000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49365 compared to the previous average buy price of 0.93659. This is 59.5% higher than average price of previous purchases of 788.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 546 @ KRW 73.7079 | KRW 40,245 | The ETF bought 546 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.7079 compared to the previous average buy price of 81.1508. This is -9.2% lower than average price of previous purchases of 138040.KS. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 12,000 @ TWD 3.33519 | TWD 40,022 | The ETF bought 12000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.33519 compared to the previous average buy price of 3.74317. This is -10.9% lower than average price of previous purchases of 5871.TW. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 24,000 @ HKD 1.66703 | HKD 40,009 | The ETF bought 24000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66703 compared to the previous average buy price of 1.73279. This is -3.8% lower than average price of previous purchases of 688.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 6,000 @ TWD 6.59096 | TWD 39,546 | The ETF bought 6000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.59096 compared to the previous average buy price of 6.58005. This is 0.2% higher than average price of previous purchases of 2474.TW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 294 @ KRW 133.863 | KRW 39,356 | The ETF bought 294 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 133.863 compared to the previous average buy price of 91.8372. This is 45.8% higher than average price of previous purchases of 267250.KS. |
| ABEV3.SA - | BUY | 15,486 @ BRL 2.53969 | BRL 39,330 | The ETF bought 15486 new shares of ABEV3.SA (). The shares were bought for an average price of 2.53969 compared to the previous average buy price of 2.37219. This is 7.1% higher than average price of previous purchases of ABEV3.SA. |
| DNP.WA - | BUY | 3,342 @ PLN 11.7624 | PLN 39,310 | The ETF bought 3342 new shares of DNP.WA (). The shares were bought for an average price of 11.7624 compared to the previous average buy price of 27.5364. This is -57.3% lower than average price of previous purchases of DNP.WA. |
| SBSP3.SA - | BUY | 1,632 @ BRL 24.0455 | BRL 39,242 | The ETF bought 1632 new shares of SBSP3.SA (). The shares were bought for an average price of 24.0455 compared to the previous average buy price of 21.7409. This is 10.6% higher than average price of previous purchases of SBSP3.SA. |
| 9626.HK - BILIBILI INC | BUY | 1,440 @ HKD 27.0989 | HKD 39,022 | The ETF bought 1440 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 27.0989 compared to the previous average buy price of 22.6672. This is 19.6% higher than average price of previous purchases of 9626.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 9,000 @ HKD 4.33068 | HKD 38,976 | The ETF bought 9000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.33068 compared to the previous average buy price of 2.73154. This is 58.5% higher than average price of previous purchases of 1818.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,800 @ HKD 8.09756 | HKD 38,868 | The ETF bought 4800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.09756 compared to the previous average buy price of 7.63441. This is 6.1% higher than average price of previous purchases of 2313.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 300 @ KRW 128.954 | KRW 38,686 | The ETF bought 300 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 128.954 compared to the previous average buy price of 73.0323. This is 76.6% higher than average price of previous purchases of 042700.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 2,166 @ USD 17.84 | USD 38,641 | The ETF bought 2166 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.84 compared to the previous average buy price of 16.3526. This is 9.1% higher than average price of previous purchases of VIPS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,778 @ INR 13.8788 | INR 38,555 | The ETF bought 2778 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.8788 compared to the previous average buy price of 13.4265. This is 3.4% higher than average price of previous purchases of GODREJCP.BO. |
| DLF.BO - DLF LIMITED | BUY | 4,914 @ INR 7.82258 | INR 38,440 | The ETF bought 4914 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.82258 compared to the previous average buy price of 8.42685. This is -7.2% lower than average price of previous purchases of DLF.BO. |
| BSANTANDER.SN - | BUY | 469,182 @ CLP 0.0813221 | CLP 38,155 | The ETF bought 469182 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0813221 compared to the previous average buy price of 0.0646631. This is 25.8% higher than average price of previous purchases of BSANTANDER.SN. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,816 @ INR 9.98721 | INR 38,111 | The ETF bought 3816 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.98721 compared to the previous average buy price of 10.6317. This is -6.1% lower than average price of previous purchases of INDUSINDBK.BO. |
| 267.HK - CITIC LTD | BUY | 24,000 @ HKD 1.58355 | HKD 38,005 | The ETF bought 24000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58355 compared to the previous average buy price of 1.36658. This is 15.9% higher than average price of previous purchases of 267.HK. |
| 2331.HK - LI NING LTD | BUY | 15,000 @ HKD 2.53137 | HKD 37,971 | The ETF bought 15000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.53137 compared to the previous average buy price of 2.15243. This is 17.6% higher than average price of previous purchases of 2331.HK. |
| ASURB.MX - | BUY | 1,140 @ MXN 33.1015 | MXN 37,736 | The ETF bought 1140 new shares of ASURB.MX (). The shares were bought for an average price of 33.1015 compared to the previous average buy price of 30.666. This is 7.9% higher than average price of previous purchases of ASURB.MX. |
| BDO.PS - BDO UNIBANK INC | BUY | 15,660 @ PHP 2.40899 | PHP 37,725 | The ETF bought 15660 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.40899 compared to the previous average buy price of 2.51092. This is -4.1% lower than average price of previous purchases of BDO.PS. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 852 @ INR 44.0501 | INR 37,531 | The ETF bought 852 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 44.0501 compared to the previous average buy price of 30.1844. This is 45.9% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 63,702 @ INR 0.588432 | INR 37,484 | The ETF bought 63702 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.588432 compared to the previous average buy price of 0.660913. This is -11.0% lower than average price of previous purchases of SUZLON.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,472 @ INR 15.1212 | INR 37,380 | The ETF bought 2472 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.1212 compared to the previous average buy price of 17.648. This is -14.3% lower than average price of previous purchases of NAUKRI.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 6.2098 | TWD 37,259 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.2098 compared to the previous average buy price of 6.54302. This is -5.1% lower than average price of previous purchases of 2603.TW. |
| 4013.SAU - | BUY | 564 @ SAR 65.8649 | SAR 37,148 | The ETF bought 564 new shares of 4013.SAU (). The shares were bought for an average price of 65.8649 compared to the previous average buy price of 71.1127. This is -7.4% lower than average price of previous purchases of 4013.SAU. |
| PPH.JO - | BUY | 23,208 @ ZAR 1.59891 | ZAR 37,108 | The ETF bought 23208 new shares of PPH.JO (). The shares were bought for an average price of 1.59891 compared to the previous average buy price of 1.50484. This is 6.3% higher than average price of previous purchases of PPH.JO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,506 @ INR 24.6307 | INR 37,094 | The ETF bought 1506 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.6307 compared to the previous average buy price of 22.9936. This is 7.1% higher than average price of previous purchases of LUPIN.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 27,738 @ INR 1.32759 | INR 36,825 | The ETF bought 27738 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.32759 compared to the previous average buy price of 1.35591. This is -2.1% lower than average price of previous purchases of MOTHERSON.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 1,260 @ INR 29.1947 | INR 36,785 | The ETF bought 1260 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.1947 compared to the previous average buy price of 34.2653. This is -14.8% lower than average price of previous purchases of HDFCAMC.BO. |
| VOD.JO - | BUY | 4,176 @ ZAR 8.74782 | ZAR 36,531 | The ETF bought 4176 new shares of VOD.JO (). The shares were bought for an average price of 8.74782 compared to the previous average buy price of 7.44999. This is 17.4% higher than average price of previous purchases of VOD.JO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 2,478 @ INR 14.6696 | INR 36,351 | The ETF bought 2478 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.6696 compared to the previous average buy price of 14.7185. This is -0.3% lower than average price of previous purchases of PAYTM.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 240 @ KRW 151.08 | KRW 36,259 | The ETF bought 240 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 151.08 compared to the previous average buy price of 101.932. This is 48.2% higher than average price of previous purchases of 086280.KS. |
| 2280.SAU - | BUY | 3,252 @ SAR 11.1464 | SAR 36,248 | The ETF bought 3252 new shares of 2280.SAU (). The shares were bought for an average price of 11.1464 compared to the previous average buy price of 13.8559. This is -19.6% lower than average price of previous purchases of 2280.SAU. |
| GAMUDA.KL - GAMUDA | BUY | 30,000 @ MYR 1.2001 | MYR 36,003 | The ETF bought 30000 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2001 compared to the previous average buy price of 1.09013. This is 10.1% higher than average price of previous purchases of GAMUDA.KL. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 4,200 @ HKD 8.55348 | HKD 35,925 | The ETF bought 4200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.55348 compared to the previous average buy price of 9.29298. This is -8.0% lower than average price of previous purchases of 2382.HK. |
| BCI.SN - | BUY | 528 @ CLP 67.8242 | CLP 35,811 | The ETF bought 528 new shares of BCI.SN (). The shares were bought for an average price of 67.8242 compared to the previous average buy price of 44.9653. This is 50.8% higher than average price of previous purchases of BCI.SN. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 18,000 @ HKD 1.98554 | HKD 35,740 | The ETF bought 18000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.98554 compared to the previous average buy price of 2.11345. This is -6.1% lower than average price of previous purchases of 2319.HK. |
| LPP.WA - | BUY | 6 @ PLN 5954.78 | PLN 35,729 | The ETF bought 6 new shares of LPP.WA (). The shares were bought for an average price of 5954.78 compared to the previous average buy price of 4548.3. This is 30.9% higher than average price of previous purchases of LPP.WA. |
| REM.JO - | BUY | 3,204 @ ZAR 11.1498 | ZAR 35,724 | The ETF bought 3204 new shares of REM.JO (). The shares were bought for an average price of 11.1498 compared to the previous average buy price of 9.23904. This is 20.7% higher than average price of previous purchases of REM.JO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 54,000 @ HKD 0.660134 | HKD 35,647 | The ETF bought 54000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.660134 compared to the previous average buy price of 0.663056. This is -0.4% lower than average price of previous purchases of 1658.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 2,106 @ INR 16.8498 | INR 35,486 | The ETF bought 2106 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.8498 compared to the previous average buy price of 19.5054. This is -13.6% lower than average price of previous purchases of PIDILITIND.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,146 @ USD 30.74 | USD 35,228 | The ETF bought 1146 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 30.74 compared to the previous average buy price of 18.5964. This is 65.3% higher than average price of previous purchases of BVN. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 216 @ KRW 162.835 | KRW 35,172 | The ETF bought 216 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 162.835 compared to the previous average buy price of 121.504. This is 34.0% higher than average price of previous purchases of 005387.KS. |
| AKBNK.IS - | BUY | 20,802 @ TRY 1.67997 | TRY 34,947 | The ETF bought 20802 new shares of AKBNK.IS (). The shares were bought for an average price of 1.67997 compared to the previous average buy price of 1.55941. This is 7.7% higher than average price of previous purchases of AKBNK.IS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 19,272 @ INR 1.80946 | INR 34,872 | The ETF bought 19272 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.80946 compared to the previous average buy price of 1.67046. This is 8.3% higher than average price of previous purchases of IOC.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 9,000 @ HKD 3.8709 | HKD 34,838 | The ETF bought 9000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.8709 compared to the previous average buy price of 2.97941. This is 29.9% higher than average price of previous purchases of 6030.HK. |
| BVT.JO - | BUY | 2,322 @ ZAR 14.8221 | ZAR 34,417 | The ETF bought 2322 new shares of BVT.JO (). The shares were bought for an average price of 14.8221 compared to the previous average buy price of 13.255. This is 11.8% higher than average price of previous purchases of BVT.JO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 6,000 @ TWD 5.73334 | TWD 34,400 | The ETF bought 6000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.73334 compared to the previous average buy price of 7.30205. This is -21.5% lower than average price of previous purchases of 8069.TWO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 6,000 @ HKD 5.70232 | HKD 34,214 | The ETF bought 6000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.70232 compared to the previous average buy price of 2.73196. This is 108.7% higher than average price of previous purchases of 358.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 6,450 @ INR 5.29978 | INR 34,184 | The ETF bought 6450 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.29978 compared to the previous average buy price of 4.69247. This is 12.9% higher than average price of previous purchases of HINDPETRO.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 750 @ INR 45.5195 | INR 34,140 | The ETF bought 750 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 45.5195 compared to the previous average buy price of 39.1906. This is 16.1% higher than average price of previous purchases of TORNTPHARM.BO. |
| 352820.KS - HYBE LTD | BUY | 150 @ KRW 227.485 | KRW 34,123 | The ETF bought 150 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 227.485 compared to the previous average buy price of 187.862. This is 21.1% higher than average price of previous purchases of 352820.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 336 @ KRW 101.504 | KRW 34,105 | The ETF bought 336 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 101.504 compared to the previous average buy price of 88.5777. This is 14.6% higher than average price of previous purchases of 247540.KQ. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 12,000 @ TWD 2.8365 | TWD 34,038 | The ETF bought 12000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.8365 compared to the previous average buy price of 2.85002. This is -0.5% lower than average price of previous purchases of 4904.TW. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 276 @ KRW 122.869 | KRW 33,912 | The ETF bought 276 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.869 compared to the previous average buy price of 105.989. This is 15.9% higher than average price of previous purchases of 018260.KS. |
| 1050.SAU - | BUY | 7,524 @ SAR 4.49855 | SAR 33,847 | The ETF bought 7524 new shares of 1050.SAU (). The shares were bought for an average price of 4.49855 compared to the previous average buy price of 4.58976. This is -2.0% lower than average price of previous purchases of 1050.SAU. |
| LTIM.BO - LTIMindtree Limited | BUY | 498 @ INR 67.8754 | INR 33,802 | The ETF bought 498 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.8754 compared to the previous average buy price of 61.6651. This is 10.1% higher than average price of previous purchases of LTIM.BO. |
| RNI.JO - | BUY | 966 @ ZAR 34.9305 | ZAR 33,743 | The ETF bought 966 new shares of RNI.JO (). The shares were bought for an average price of 34.9305 compared to the previous average buy price of 28.9478. This is 20.7% higher than average price of previous purchases of RNI.JO. |
| RECLTD.BO - REC LIMITED | BUY | 7,866 @ INR 4.28532 | INR 33,708 | The ETF bought 7866 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.28532 compared to the previous average buy price of 4.4703. This is -4.1% lower than average price of previous purchases of RECLTD.BO. |
| IQCD.QA - | BUY | 10,182 @ QAR 3.30953 | QAR 33,698 | The ETF bought 10182 new shares of IQCD.QA (). The shares were bought for an average price of 3.30953 compared to the previous average buy price of 3.45308. This is -4.2% lower than average price of previous purchases of IQCD.QA. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 3,210 @ INR 10.4655 | INR 33,594 | The ETF bought 3210 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.4655 compared to the previous average buy price of 9.81584. This is 6.6% higher than average price of previous purchases of FORTIS.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 4,722 @ INR 7.08509 | INR 33,456 | The ETF bought 4722 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.08509 compared to the previous average buy price of 7.60692. This is -6.9% lower than average price of previous purchases of CGPOWER.BO. |
| 1140.SAU - | BUY | 5,058 @ SAR 6.53849 | SAR 33,072 | The ETF bought 5058 new shares of 1140.SAU (). The shares were bought for an average price of 6.53849 compared to the previous average buy price of 7.76477. This is -15.8% lower than average price of previous purchases of 1140.SAU. |
| 1080.SAU - | BUY | 5,934 @ SAR 5.54652 | SAR 32,913 | The ETF bought 5934 new shares of 1080.SAU (). The shares were bought for an average price of 5.54652 compared to the previous average buy price of 5.87099. This is -5.5% lower than average price of previous purchases of 1080.SAU. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 24,000 @ HKD 1.36907 | HKD 32,858 | The ETF bought 24000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.36907 compared to the previous average buy price of 1.16049. This is 18.0% higher than average price of previous purchases of 1171.HK. |
| 003550.KS - LG CORP | BUY | 576 @ KRW 56.8367 | KRW 32,738 | The ETF bought 576 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.8367 compared to the previous average buy price of 52.5129. This is 8.2% higher than average price of previous purchases of 003550.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 18,000 @ HKD 1.80445 | HKD 32,480 | The ETF bought 18000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.80445 compared to the previous average buy price of 1.79943. This is 0.3% higher than average price of previous purchases of 268.HK. |
| NRP.JO - | BUY | 3,642 @ ZAR 8.87539 | ZAR 32,324 | The ETF bought 3642 new shares of NRP.JO (). The shares were bought for an average price of 8.87539 compared to the previous average buy price of 7.68068. This is 15.6% higher than average price of previous purchases of NRP.JO. |
| AC*.MX - | BUY | 3,000 @ MXN 10.7488 | MXN 32,246 | The ETF bought 3000 new shares of AC*.MX (). The shares were bought for an average price of 10.7488 compared to the previous average buy price of 10.4096. This is 3.3% higher than average price of previous purchases of AC*.MX. |
| 096770.KS - SK INNOVATION LTD | BUY | 456 @ KRW 70.5272 | KRW 32,160 | The ETF bought 456 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 70.5272 compared to the previous average buy price of 79.4171. This is -11.2% lower than average price of previous purchases of 096770.KS. |
| CLS.JO - | BUY | 1,566 @ ZAR 20.448 | ZAR 32,022 | The ETF bought 1566 new shares of CLS.JO (). The shares were bought for an average price of 20.448 compared to the previous average buy price of 20.2044. This is 1.2% higher than average price of previous purchases of CLS.JO. |
| 7203.SAU - | BUY | 162 @ SAR 197.461 | SAR 31,989 | The ETF bought 162 new shares of 7203.SAU (). The shares were bought for an average price of 197.461 compared to the previous average buy price of 250.115. This is -21.1% lower than average price of previous purchases of 7203.SAU. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 6,600 @ HKD 4.82386 | HKD 31,837 | The ETF bought 6600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.82386 compared to the previous average buy price of 4.3089. This is 12.0% higher than average price of previous purchases of 9698.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 19,536 @ INR 1.62814 | INR 31,807 | The ETF bought 19536 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.62814 compared to the previous average buy price of 1.86346. This is -12.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| BAAKOMB.PR - | BUY | 546 @ CZK 57.9649 | CZK 31,649 | The ETF bought 546 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.9649 compared to the previous average buy price of 49.6001. This is 16.9% higher than average price of previous purchases of BAAKOMB.PR. |
| MARICO.BO - Marico Limited | BUY | 3,672 @ INR 8.60734 | INR 31,606 | The ETF bought 3672 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.60734 compared to the previous average buy price of 8.0662. This is 6.7% higher than average price of previous purchases of MARICO.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 96 @ KRW 328.781 | KRW 31,563 | The ETF bought 96 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 328.781 compared to the previous average buy price of 223.455. This is 47.1% higher than average price of previous purchases of 010120.KS. |
| ADNOCDRILL - | BUY | 21,744 @ AED 1.45113 | AED 31,553 | The ETF bought 21744 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45113 compared to the previous average buy price of 1.47891. This is -1.9% lower than average price of previous purchases of ADNOCDRILL. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 42,000 @ TWD 0.751211 | TWD 31,551 | The ETF bought 42000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.751211 compared to the previous average buy price of 0.862525. This is -12.9% lower than average price of previous purchases of 1101.TW. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 240 @ INR 130.923 | INR 31,422 | The ETF bought 240 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 130.923 compared to the previous average buy price of 168.567. This is -22.3% lower than average price of previous purchases of DIXON.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 9,000 @ HKD 3.48818 | HKD 31,394 | The ETF bought 9000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.48818 compared to the previous average buy price of 3.39416. This is 2.8% higher than average price of previous purchases of 291.HK. |
| DEWA.AE - | BUY | 40,446 @ AED 0.77321 | AED 31,273 | The ETF bought 40446 new shares of DEWA.AE (). The shares were bought for an average price of 0.77321 compared to the previous average buy price of 0.754498. This is 2.5% higher than average price of previous purchases of DEWA.AE. |
| PTTEP-R.BK - | BUY | 9,000 @ THB 3.46867 | THB 31,218 | The ETF bought 9000 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.46867 compared to the previous average buy price of 3.37601. This is 2.7% higher than average price of previous purchases of PTTEP-R.BK. |
| SRF.BO - SRF Ltd. | BUY | 906 @ INR 34.4561 | INR 31,217 | The ETF bought 906 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.4561 compared to the previous average buy price of 33.9321. This is 1.5% higher than average price of previous purchases of SRF.BO. |
| MBK.WA - | BUY | 102 @ PLN 305.373 | PLN 31,148 | The ETF bought 102 new shares of MBK.WA (). The shares were bought for an average price of 305.373 compared to the previous average buy price of 234.816. This is 30.0% higher than average price of previous purchases of MBK.WA. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 264 @ KRW 117.822 | KRW 31,105 | The ETF bought 264 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 117.822 compared to the previous average buy price of 86.7037. This is 35.9% higher than average price of previous purchases of 071050.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 24,000 @ TWD 1.29119 | TWD 30,989 | The ETF bought 24000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29119 compared to the previous average buy price of 1.22472. This is 5.4% higher than average price of previous purchases of 1301.TW. |
| EQTL3.SA - | BUY | 4,350 @ BRL 7.09075 | BRL 30,845 | The ETF bought 4350 new shares of EQTL3.SA (). The shares were bought for an average price of 7.09075 compared to the previous average buy price of 6.34391. This is 11.8% higher than average price of previous purchases of EQTL3.SA. |
| TAL - TAL Education Group | BUY | 2,796 @ USD 11.02 | USD 30,812 | The ETF bought 2796 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.454. This is -3.8% lower than average price of previous purchases of TAL. |
| 259960.KS - KRAFTON INC | BUY | 192 @ KRW 160.415 | KRW 30,800 | The ETF bought 192 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 160.415 compared to the previous average buy price of 226.883. This is -29.3% lower than average price of previous purchases of 259960.KS. |
| CDR.WA - | BUY | 450 @ PLN 68.3203 | PLN 30,744 | The ETF bought 450 new shares of CDR.WA (). The shares were bought for an average price of 68.3203 compared to the previous average buy price of 64.8011. This is 5.4% higher than average price of previous purchases of CDR.WA. |
| 5876.TW - SCSB | BUY | 24,000 @ TWD 1.27849 | TWD 30,684 | The ETF bought 24000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27849 compared to the previous average buy price of 1.40052. This is -8.7% lower than average price of previous purchases of 5876.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 21,000 @ HKD 1.45897 | HKD 30,638 | The ETF bought 21000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.45897 compared to the previous average buy price of 1.16828. This is 24.9% higher than average price of previous purchases of 6881.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 348 @ INR 87.8421 | INR 30,569 | The ETF bought 348 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 87.8421 compared to the previous average buy price of 74.2795. This is 18.3% higher than average price of previous purchases of POLYCAB.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 12,000 @ HKD 2.54678 | HKD 30,561 | The ETF bought 12000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.54678 compared to the previous average buy price of 2.11244. This is 20.6% higher than average price of previous purchases of 2338.HK. |
| SCC-R.BK - | BUY | 4,800 @ THB 6.36189 | THB 30,537 | The ETF bought 4800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.36189 compared to the previous average buy price of 5.75062. This is 10.6% higher than average price of previous purchases of SCC-R.BK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 6,000 @ HKD 5.08586 | HKD 30,515 | The ETF bought 6000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.08586 compared to the previous average buy price of 5.29261. This is -3.9% lower than average price of previous purchases of 2018.HK. |
| TUPRS.IS - | BUY | 6,588 @ TRY 4.62631 | TRY 30,478 | The ETF bought 6588 new shares of TUPRS.IS (). The shares were bought for an average price of 4.62631 compared to the previous average buy price of 4.17511. This is 10.8% higher than average price of previous purchases of TUPRS.IS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 798 @ KRW 37.5454 | KRW 29,961 | The ETF bought 798 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.5454 compared to the previous average buy price of 39.5674. This is -5.1% lower than average price of previous purchases of 028300.KQ. |
| FALABELLA.SN - | BUY | 4,320 @ CLP 6.88728 | CLP 29,753 | The ETF bought 4320 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.88728 compared to the previous average buy price of 5.27741. This is 30.5% higher than average price of previous purchases of FALABELLA.SN. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,938 @ INR 15.3259 | INR 29,702 | The ETF bought 1938 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.3259 compared to the previous average buy price of 16.2887. This is -5.9% lower than average price of previous purchases of UNITDSPR.BO. |
| CENCOSUD.SN - | BUY | 8,550 @ CLP 3.45814 | CLP 29,567 | The ETF bought 8550 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.45814 compared to the previous average buy price of 3.09549. This is 11.7% higher than average price of previous purchases of CENCOSUD.SN. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,646 @ INR 11.1741 | INR 29,567 | The ETF bought 2646 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.1741 compared to the previous average buy price of 8.68958. This is 28.6% higher than average price of previous purchases of AUBANK.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,672 @ INR 1.87408 | INR 29,371 | The ETF bought 15672 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.87408 compared to the previous average buy price of 2.04605. This is -8.4% lower than average price of previous purchases of GAIL.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 234 @ KRW 124.46 | KRW 29,124 | The ETF bought 234 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 124.46 compared to the previous average buy price of 111.387. This is 11.7% higher than average price of previous purchases of 003670.KS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,344 @ INR 21.6084 | INR 29,042 | The ETF bought 1344 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.6084 compared to the previous average buy price of 18.7509. This is 15.2% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 1208.HK - MMG LTD | BUY | 24,000 @ HKD 1.20083 | HKD 28,820 | The ETF bought 24000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.20083 compared to the previous average buy price of 0.597423. This is 101.0% higher than average price of previous purchases of 1208.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 157,800 @ IDR 0.181818 | IDR 28,691 | The ETF bought 157800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.181818 compared to the previous average buy price of 0.116615. This is 55.9% higher than average price of previous purchases of BRPT.JK. |
| KOFUBL.MX - | BUY | 3,000 @ MXN 9.54602 | MXN 28,638 | The ETF bought 3000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.54602 compared to the previous average buy price of 9.00696. This is 6.0% higher than average price of previous purchases of KOFUBL.MX. |
| OPAP - | BUY | 1,302 @ EUR 21.9412 | EUR 28,567 | The ETF bought 1302 new shares of OPAP (). The shares were bought for an average price of 21.9412 compared to the previous average buy price of 20.9663. This is 4.6% higher than average price of previous purchases of OPAP. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 6,000 @ HKD 4.74937 | HKD 28,496 | The ETF bought 6000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.74937 compared to the previous average buy price of 3.87303. This is 22.6% higher than average price of previous purchases of 1787.HK. |
| RICHTER.BD - | BUY | 918 @ HUF 30.9716 | HUF 28,432 | The ETF bought 918 new shares of RICHTER.BD (). The shares were bought for an average price of 30.9716 compared to the previous average buy price of 29.3398. This is 5.6% higher than average price of previous purchases of RICHTER.BD. |
| 079550.KS - LIG NEX1 LTD | BUY | 84 @ KRW 338.462 | KRW 28,431 | The ETF bought 84 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 338.462 compared to the previous average buy price of 296.021. This is 14.3% higher than average price of previous purchases of 079550.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 6,000 @ TWD 4.71691 | TWD 28,301 | The ETF bought 6000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.71691 compared to the previous average buy price of 3.99414. This is 18.1% higher than average price of previous purchases of 4958.TW. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 9,600 @ HKD 2.94363 | HKD 28,259 | The ETF bought 9600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.94363 compared to the previous average buy price of 2.15673. This is 36.5% higher than average price of previous purchases of 3908.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 72,600 @ PHP 0.389144 | PHP 28,252 | The ETF bought 72600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.389144 compared to the previous average buy price of 0.399988. This is -2.7% lower than average price of previous purchases of SMPH.PS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 15,000 @ HKD 1.88151 | HKD 28,223 | The ETF bought 15000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.88151 compared to the previous average buy price of 1.74977. This is 7.5% higher than average price of previous purchases of 2333.HK. |
| 000100.KS - YUHAN CORP | BUY | 360 @ KRW 78.2714 | KRW 28,178 | The ETF bought 360 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.2714 compared to the previous average buy price of 81.8809. This is -4.4% lower than average price of previous purchases of 000100.KS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 4,800 @ HKD 5.84103 | HKD 28,037 | The ETF bought 4800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.84103 compared to the previous average buy price of 4.89322. This is 19.4% higher than average price of previous purchases of 1209.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 381,000 @ IDR 0.0733234 | IDR 27,936 | The ETF bought 381000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0733234 compared to the previous average buy price of 0.0645545. This is 13.6% higher than average price of previous purchases of BRMS.JK. |
| UPL.BO - UPL Limited | BUY | 3,126 @ INR 8.93159 | INR 27,920 | The ETF bought 3126 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.93159 compared to the previous average buy price of 7.87961. This is 13.4% higher than average price of previous purchases of UPL.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 13,200 @ MYR 2.11434 | MYR 27,909 | The ETF bought 13200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.11434 compared to the previous average buy price of 1.76059. This is 20.1% higher than average price of previous purchases of IHH.KL. |
| RENT3.SA - | BUY | 3,420 @ BRL 8.14927 | BRL 27,871 | The ETF bought 3420 new shares of RENT3.SA (). The shares were bought for an average price of 8.14927 compared to the previous average buy price of 7.06516. This is 15.3% higher than average price of previous purchases of RENT3.SA. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 6,000 @ HKD 4.62351 | HKD 27,741 | The ETF bought 6000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.62351 compared to the previous average buy price of 4.91748. This is -6.0% lower than average price of previous purchases of 285.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 12,000 @ HKD 2.30276 | HKD 27,633 | The ETF bought 12000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30276 compared to the previous average buy price of 2.39313. This is -3.8% lower than average price of previous purchases of 836.HK. |
| BIMBOA.MX - | BUY | 8,400 @ MXN 3.25112 | MXN 27,309 | The ETF bought 8400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.25112 compared to the previous average buy price of 3.03069. This is 7.3% higher than average price of previous purchases of BIMBOA.MX. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 462 @ INR 59.099 | INR 27,304 | The ETF bought 462 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.099 compared to the previous average buy price of 56.019. This is 5.5% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 42,000 @ TWD 0.649567 | TWD 27,282 | The ETF bought 42000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649567 compared to the previous average buy price of 0.625668. This is 3.8% higher than average price of previous purchases of 2801.TW. |
| 1816.HK - CGN POWER LTD H | BUY | 72,000 @ HKD 0.378871 | HKD 27,279 | The ETF bought 72000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.378871 compared to the previous average buy price of 0.355645. This is 6.5% higher than average price of previous purchases of 1816.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,400 @ HKD 11.3147 | HKD 27,155 | The ETF bought 2400 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.3147 compared to the previous average buy price of 10.1099. This is 11.9% higher than average price of previous purchases of 300.HK. |
| MOL.BD - | BUY | 2,784 @ HUF 9.62548 | HUF 26,797 | The ETF bought 2784 new shares of MOL.BD (). The shares were bought for an average price of 9.62548 compared to the previous average buy price of 8.49129. This is 13.4% higher than average price of previous purchases of MOL.BD. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 9,600 @ HKD 2.78438 | HKD 26,730 | The ETF bought 9600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.78438 compared to the previous average buy price of 1.91049. This is 45.7% higher than average price of previous purchases of 966.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 4,272 @ INR 6.25139 | INR 26,706 | The ETF bought 4272 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.25139 compared to the previous average buy price of 6.27202. This is -0.3% lower than average price of previous purchases of AMBUJACEM.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,000 @ HKD 2.96675 | HKD 26,701 | The ETF bought 9000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.96675 compared to the previous average buy price of 2.81936. This is 5.2% higher than average price of previous purchases of 914.HK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 180 @ INR 148.254 | INR 26,686 | The ETF bought 180 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 148.254 compared to the previous average buy price of 148.587. This is -0.2% lower than average price of previous purchases of SOLARINDS.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,854 @ KRW 14.3474 | KRW 26,600 | The ETF bought 1854 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3474 compared to the previous average buy price of 12.597. This is 13.9% higher than average price of previous purchases of 024110.KS. |
| CBQK.QA - | BUY | 21,750 @ QAR 1.22082 | QAR 26,553 | The ETF bought 21750 new shares of CBQK.QA (). The shares were bought for an average price of 1.22082 compared to the previous average buy price of 1.19952. This is 1.8% higher than average price of previous purchases of CBQK.QA. |
| 4938.TW - PEGATRON CORP | BUY | 12,000 @ TWD 2.21075 | TWD 26,529 | The ETF bought 12000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21075 compared to the previous average buy price of 2.58769. This is -14.6% lower than average price of previous purchases of 4938.TW. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,728 @ INR 3.42881 | INR 26,498 | The ETF bought 7728 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.42881 compared to the previous average buy price of 2.86322. This is 19.8% higher than average price of previous purchases of BANKBARODA.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,602 @ INR 16.5006 | INR 26,434 | The ETF bought 1602 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.5006 compared to the previous average buy price of 14.2038. This is 16.2% higher than average price of previous purchases of BHARATFORG.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 15,000 @ HKD 1.76207 | HKD 26,431 | The ETF bought 15000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76207 compared to the previous average buy price of 1.68279. This is 4.7% higher than average price of previous purchases of 1919.HK. |
| BELA - | BUY | 816 @ EUR 32.3799 | EUR 26,422 | The ETF bought 816 new shares of BELA (). The shares were bought for an average price of 32.3799 compared to the previous average buy price of 31.788. This is 1.9% higher than average price of previous purchases of BELA. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 16,800 @ MYR 1.5722 | MYR 26,413 | The ETF bought 16800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.5722 compared to the previous average buy price of 1.32343. This is 18.8% higher than average price of previous purchases of AMBANK.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 714 @ KRW 36.7156 | KRW 26,215 | The ETF bought 714 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7156 compared to the previous average buy price of 37.1281. This is -1.1% lower than average price of previous purchases of 017670.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 104,400 @ IDR 0.250373 | IDR 26,139 | The ETF bought 104400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.250373 compared to the previous average buy price of 0.260511. This is -3.9% lower than average price of previous purchases of BBNI.JK. |
| OMAB.MX - | BUY | 1,860 @ MXN 14.02 | MXN 26,077 | The ETF bought 1860 new shares of OMAB.MX (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 12.1228. This is 15.6% higher than average price of previous purchases of OMAB.MX. |
| SOL.JO - | BUY | 4,110 @ ZAR 6.32637 | ZAR 26,001 | The ETF bought 4110 new shares of SOL.JO (). The shares were bought for an average price of 6.32637 compared to the previous average buy price of 5.18563. This is 22.0% higher than average price of previous purchases of SOL.JO. |
| OUT.JO - | BUY | 6,222 @ ZAR 4.1783 | ZAR 25,997 | The ETF bought 6222 new shares of OUT.JO (). The shares were bought for an average price of 4.1783 compared to the previous average buy price of 4.10644. This is 1.7% higher than average price of previous purchases of OUT.JO. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,026 @ INR 25.2959 | INR 25,954 | The ETF bought 1026 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2959 compared to the previous average buy price of 27.2569. This is -7.2% lower than average price of previous purchases of ADANIENT.BO. |
| THYAO.IS - | BUY | 3,834 @ TRY 6.75589 | TRY 25,902 | The ETF bought 3834 new shares of THYAO.IS (). The shares were bought for an average price of 6.75589 compared to the previous average buy price of 6.80856. This is -0.8% lower than average price of previous purchases of THYAO.IS. |
| CPN-R.BK - | BUY | 14,400 @ THB 1.79827 | THB 25,895 | The ETF bought 14400 new shares of CPN-R.BK (). The shares were bought for an average price of 1.79827 compared to the previous average buy price of 1.59789. This is 12.5% higher than average price of previous purchases of CPN-R.BK. |
| MARK.QA - | BUY | 41,970 @ QAR 0.616864 | QAR 25,890 | The ETF bought 41970 new shares of MARK.QA (). The shares were bought for an average price of 0.616864 compared to the previous average buy price of 0.630608. This is -2.2% lower than average price of previous purchases of MARK.QA. |
| 005830.KS - DB INSURANCE LTD | BUY | 300 @ KRW 86.223 | KRW 25,867 | The ETF bought 300 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.223 compared to the previous average buy price of 79.5386. This is 8.4% higher than average price of previous purchases of 005830.KS. |
| BOUBYAN.KW - | BUY | 11,118 @ KWD 2.32233 | KWD 25,820 | The ETF bought 11118 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.32233 compared to the previous average buy price of 2.22044. This is 4.6% higher than average price of previous purchases of BOUBYAN.KW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 36,000 @ HKD 0.71279 | HKD 25,660 | The ETF bought 36000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.71279 compared to the previous average buy price of 0.667024. This is 6.9% higher than average price of previous purchases of 241.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,800 @ HKD 14.2558 | HKD 25,660 | The ETF bought 1800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2558 compared to the previous average buy price of 11.7028. This is 21.8% higher than average price of previous purchases of 2359.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,182 @ INR 21.6885 | INR 25,636 | The ETF bought 1182 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.6885 compared to the previous average buy price of 19.2678. This is 12.6% higher than average price of previous purchases of APLAPOLLO.BO. |
| PPC - Pilgrims Pride Corp | BUY | 1,188 @ EUR 21.4736 | EUR 25,511 | The ETF bought 1188 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.4736 compared to the previous average buy price of 16.5891. This is 29.4% higher than average price of previous purchases of PPC. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 6,380,400 @ IDR 0.00399404 | IDR 25,484 | The ETF bought 6380400 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00399404 compared to the previous average buy price of 0.00415439. This is -3.9% lower than average price of previous purchases of GOTO.JK. |
| GFINBURO.MX - | BUY | 10,200 @ MXN 2.48976 | MXN 25,396 | The ETF bought 10200 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.48976 compared to the previous average buy price of 2.50973. This is -0.8% lower than average price of previous purchases of GFINBURO.MX. |
| HAVELLS.BO - Havells India Limited | BUY | 1,518 @ INR 16.6429 | INR 25,264 | The ETF bought 1518 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.6429 compared to the previous average buy price of 17.4062. This is -4.4% lower than average price of previous purchases of HAVELLS.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 96,576 @ INR 0.261402 | INR 25,245 | The ETF bought 96576 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.261402 compared to the previous average buy price of 0.231525. This is 12.9% higher than average price of previous purchases of YESBANK.BO. |
| BBAS3.SA - | BUY | 6,264 @ BRL 4.02273 | BRL 25,198 | The ETF bought 6264 new shares of BBAS3.SA (). The shares were bought for an average price of 4.02273 compared to the previous average buy price of 4.30798. This is -6.6% lower than average price of previous purchases of BBAS3.SA. |
| 000150.KS - DOOSAN CORP | BUY | 48 @ KRW 524.114 | KRW 25,157 | The ETF bought 48 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 524.114 compared to the previous average buy price of 563.025. This is -6.9% lower than average price of previous purchases of 000150.KS. |
| TRUE-R.BK - | BUY | 70,200 @ THB 0.358056 | THB 25,136 | The ETF bought 70200 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.358056 compared to the previous average buy price of 0.351574. This is 1.8% higher than average price of previous purchases of TRUE-R.BK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 7,428 @ INR 3.37653 | INR 25,081 | The ETF bought 7428 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.37653 compared to the previous average buy price of 2.79568. This is 20.8% higher than average price of previous purchases of BHEL.BO. |
| 2356.TW - INVENTEC CORP | BUY | 18,000 @ TWD 1.39284 | TWD 25,071 | The ETF bought 18000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.39284 compared to the previous average buy price of 1.41234. This is -1.4% lower than average price of previous purchases of 2356.TW. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 714 @ INR 35.0445 | INR 25,022 | The ETF bought 714 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 35.0445 compared to the previous average buy price of 32.5533. This is 7.7% higher than average price of previous purchases of GVT&D.NS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 12,420 @ PHP 2.01311 | PHP 25,003 | The ETF bought 12420 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.01311 compared to the previous average buy price of 2.15786. This is -6.7% lower than average price of previous purchases of BPI.PS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,044 @ INR 23.7842 | INR 24,831 | The ETF bought 1044 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.7842 compared to the previous average buy price of 24.5829. This is -3.2% lower than average price of previous purchases of GODREJPROP.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 156 @ KRW 159.032 | KRW 24,809 | The ETF bought 156 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 159.032 compared to the previous average buy price of 120.005. This is 32.5% higher than average price of previous purchases of 005385.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 24,000 @ TWD 1.03232 | TWD 24,776 | The ETF bought 24000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.03232 compared to the previous average buy price of 0.911226. This is 13.3% higher than average price of previous purchases of 1326.TW. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,200 @ HKD 20.6388 | HKD 24,767 | The ETF bought 1200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.6388 compared to the previous average buy price of 20.9015. This is -1.3% lower than average price of previous purchases of 2099.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 198 @ INR 124.561 | INR 24,663 | The ETF bought 198 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.561 compared to the previous average buy price of 142.656. This is -12.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 278470.KS - APR LTD | BUY | 162 @ KRW 151.772 | KRW 24,587 | The ETF bought 162 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.772 compared to the previous average buy price of 170.209. This is -10.8% lower than average price of previous purchases of 278470.KS. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 48,000 @ TWD 0.509807 | TWD 24,471 | The ETF bought 48000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.509807 compared to the previous average buy price of 0.495788. This is 2.8% higher than average price of previous purchases of 2834.TW. |
| PETGAS.KL - PETRONAS GAS | BUY | 5,400 @ MYR 4.52932 | MYR 24,458 | The ETF bought 5400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.52932 compared to the previous average buy price of 4.17812. This is 8.4% higher than average price of previous purchases of PETGAS.KL. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 26,004 @ INR 0.938821 | INR 24,413 | The ETF bought 26004 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.938821 compared to the previous average buy price of 0.823041. This is 14.1% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 59,400 @ IDR 0.408346 | IDR 24,256 | The ETF bought 59400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.408346 compared to the previous average buy price of 0.509294. This is -19.8% lower than average price of previous purchases of TPIA.JK. |
| 011200.KS - HMM LTD | BUY | 1,758 @ KRW 13.7805 | KRW 24,226 | The ETF bought 1758 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7805 compared to the previous average buy price of 14.671. This is -6.1% lower than average price of previous purchases of 011200.KS. |
| HTO - | BUY | 1,218 @ EUR 19.7786 | EUR 24,090 | The ETF bought 1218 new shares of HTO (). The shares were bought for an average price of 19.7786 compared to the previous average buy price of 18.3334. This is 7.9% higher than average price of previous purchases of HTO. |
| SCB-R.BK - | BUY | 5,400 @ THB 4.45972 | THB 24,082 | The ETF bought 5400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.45972 compared to the previous average buy price of 3.94715. This is 13.0% higher than average price of previous purchases of SCB-R.BK. |
| ADNOCDIST - | BUY | 22,674 @ AED 1.0618 | AED 24,075 | The ETF bought 22674 new shares of ADNOCDIST (). The shares were bought for an average price of 1.0618 compared to the previous average buy price of 0.992577. This is 7.0% higher than average price of previous purchases of ADNOCDIST. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,434 @ INR 16.7697 | INR 24,048 | The ETF bought 1434 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.7697 compared to the previous average buy price of 15.6097. This is 7.4% higher than average price of previous purchases of VOLTAS.BO. |
| XP - Xp Inc | BUY | 1,428 @ USD 16.84 | USD 24,048 | The ETF bought 1428 new shares of XP (Xp Inc). The shares were bought for an average price of 16.84 compared to the previous average buy price of 16.8503. This is -0.1% lower than average price of previous purchases of XP. |
| QGTS.QA - | BUY | 18,960 @ QAR 1.26723 | QAR 24,027 | The ETF bought 18960 new shares of QGTS.QA (). The shares were bought for an average price of 1.26723 compared to the previous average buy price of 1.27414. This is -0.5% lower than average price of previous purchases of QGTS.QA. |
| MPHASIS.BO - Mphasis Limited | BUY | 750 @ INR 31.9778 | INR 23,983 | The ETF bought 750 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.9778 compared to the previous average buy price of 30.8531. This is 3.6% higher than average price of previous purchases of MPHASIS.BO. |
| KTB-R.BK - | BUY | 26,400 @ THB 0.903133 | THB 23,843 | The ETF bought 26400 new shares of KTB-R.BK (). The shares were bought for an average price of 0.903133 compared to the previous average buy price of 0.78771. This is 14.7% higher than average price of previous purchases of KTB-R.BK. |
| ISA.CL - | BUY | 3,318 @ COP 7.1849 | COP 23,839 | The ETF bought 3318 new shares of ISA.CL (). The shares were bought for an average price of 7.1849 compared to the previous average buy price of 5.46034. This is 31.6% higher than average price of previous purchases of ISA.CL. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,722 @ INR 13.7419 | INR 23,664 | The ETF bought 1722 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.7419 compared to the previous average buy price of 13.2988. This is 3.3% higher than average price of previous purchases of AUROPHARMA.BO. |
| RDOR3.SA - | BUY | 3,108 @ BRL 7.59869 | BRL 23,617 | The ETF bought 3108 new shares of RDOR3.SA (). The shares were bought for an average price of 7.59869 compared to the previous average buy price of 6.58252. This is 15.4% higher than average price of previous purchases of RDOR3.SA. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 24,000 @ TWD 0.983086 | TWD 23,594 | The ETF bought 24000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.983086 compared to the previous average buy price of 1.00417. This is -2.1% lower than average price of previous purchases of 2324.TW. |
| 021240.KS - COWAY LTD | BUY | 414 @ KRW 56.9749 | KRW 23,588 | The ETF bought 414 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 56.9749 compared to the previous average buy price of 62.9763. This is -9.5% lower than average price of previous purchases of 021240.KS. |
| PRIO3.SA - | BUY | 3,096 @ BRL 7.61352 | BRL 23,571 | The ETF bought 3096 new shares of PRIO3.SA (). The shares were bought for an average price of 7.61352 compared to the previous average buy price of 7.03344. This is 8.2% higher than average price of previous purchases of PRIO3.SA. |
| HLBANK.KL - HONG LEONG BANK | BUY | 4,200 @ MYR 5.60867 | MYR 23,556 | The ETF bought 4200 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.60867 compared to the previous average buy price of 4.82845. This is 16.2% higher than average price of previous purchases of HLBANK.KL. |
| SALIK.AE - | BUY | 13,152 @ AED 1.78601 | AED 23,490 | The ETF bought 13152 new shares of SALIK.AE (). The shares were bought for an average price of 1.78601 compared to the previous average buy price of 1.64951. This is 8.3% higher than average price of previous purchases of SALIK.AE. |
| GCARSOA1.MX - | BUY | 3,600 @ MXN 6.52231 | MXN 23,480 | The ETF bought 3600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.52231 compared to the previous average buy price of 6.66323. This is -2.1% lower than average price of previous purchases of GCARSOA1.MX. |
| SUZB3.SA - | BUY | 2,532 @ BRL 9.25784 | BRL 23,441 | The ETF bought 2532 new shares of SUZB3.SA (). The shares were bought for an average price of 9.25784 compared to the previous average buy price of 9.39229. This is -1.4% lower than average price of previous purchases of SUZB3.SA. |
| ABB.BO - ABB India Limited | BUY | 396 @ INR 58.9433 | INR 23,342 | The ETF bought 396 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.9433 compared to the previous average buy price of 62.3052. This is -5.4% lower than average price of previous purchases of ABB.BO. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 1.92389 | HKD 23,087 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.92389 compared to the previous average buy price of 1.84412. This is 4.3% higher than average price of previous purchases of 144.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 6,000 @ HKD 3.84008 | HKD 23,040 | The ETF bought 6000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.84008 compared to the previous average buy price of 4.605. This is -16.6% lower than average price of previous purchases of 3888.HK. |
| RADL3.SA - | BUY | 5,118 @ BRL 4.48247 | BRL 22,941 | The ETF bought 5118 new shares of RADL3.SA (). The shares were bought for an average price of 4.48247 compared to the previous average buy price of 3.47998. This is 28.8% higher than average price of previous purchases of RADL3.SA. |
| ZAIN.KW - | BUY | 13,734 @ KWD 1.66856 | KWD 22,916 | The ETF bought 13734 new shares of ZAIN.KW (). The shares were bought for an average price of 1.66856 compared to the previous average buy price of 1.62296. This is 2.8% higher than average price of previous purchases of ZAIN.KW. |
| KCHOL.IS - | BUY | 5,352 @ TRY 4.2522 | TRY 22,758 | The ETF bought 5352 new shares of KCHOL.IS (). The shares were bought for an average price of 4.2522 compared to the previous average buy price of 3.98762. This is 6.6% higher than average price of previous purchases of KCHOL.IS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 150,000 @ HKD 0.151548 | HKD 22,732 | The ETF bought 150000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.151548 compared to the previous average buy price of 0.140945. This is 7.5% higher than average price of previous purchases of 3800.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 45,000 @ HKD 0.504733 | HKD 22,713 | The ETF bought 45000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.504733 compared to the previous average buy price of 0.530009. This is -4.8% lower than average price of previous purchases of 1988.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 24,000 @ HKD 0.94525 | HKD 22,686 | The ETF bought 24000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.94525 compared to the previous average buy price of 0.973167. This is -2.9% lower than average price of previous purchases of 135.HK. |
| PINFRA*.MX - | BUY | 1,530 @ MXN 14.8154 | MXN 22,668 | The ETF bought 1530 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8154 compared to the previous average buy price of 12.0944. This is 22.5% higher than average price of previous purchases of PINFRA*.MX. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 876 @ INR 25.7152 | INR 22,527 | The ETF bought 876 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.7152 compared to the previous average buy price of 26.8316. This is -4.2% lower than average price of previous purchases of MANKIND.BO. |
| KIMBERA.MX - | BUY | 10,800 @ MXN 2.07731 | MXN 22,435 | The ETF bought 10800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.07731 compared to the previous average buy price of 1.84426. This is 12.6% higher than average price of previous purchases of KIMBERA.MX. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 8,400 @ HKD 2.65595 | HKD 22,310 | The ETF bought 8400 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.65595 compared to the previous average buy price of 2.03488. This is 30.5% higher than average price of previous purchases of 6886.HK. |
| QIIK.QA - | BUY | 7,020 @ QAR 3.1722 | QAR 22,269 | The ETF bought 7020 new shares of QIIK.QA (). The shares were bought for an average price of 3.1722 compared to the previous average buy price of 3.00059. This is 5.7% higher than average price of previous purchases of QIIK.QA. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 792 @ INR 28.1135 | INR 22,266 | The ETF bought 792 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.1135 compared to the previous average buy price of 32.599. This is -13.8% lower than average price of previous purchases of TIINDIA.BO. |
| 532483.BO - Canara Bank | BUY | 13,056 @ INR 1.70145 | INR 22,214 | The ETF bought 13056 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70145 compared to the previous average buy price of 1.32284. This is 28.6% higher than average price of previous purchases of 532483.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 636 @ INR 34.8565 | INR 22,169 | The ETF bought 636 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.8565 compared to the previous average buy price of 40.3863. This is -13.7% lower than average price of previous purchases of SIEMENS.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 7,200 @ HKD 3.0772 | HKD 22,156 | The ETF bought 7200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.0772 compared to the previous average buy price of 2.69483. This is 14.2% higher than average price of previous purchases of 780.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,224 @ INR 18.0145 | INR 22,050 | The ETF bought 1224 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.0145 compared to the previous average buy price of 17.806. This is 1.2% higher than average price of previous purchases of PRESTIGE.BO. |
| KBANK-R.BK - | BUY | 3,600 @ THB 6.12212 | THB 22,040 | The ETF bought 3600 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.12212 compared to the previous average buy price of 5.43937. This is 12.6% higher than average price of previous purchases of KBANK-R.BK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 12,000 @ HKD 1.83271 | HKD 21,993 | The ETF bought 12000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.83271 compared to the previous average buy price of 1.92344. This is -4.7% lower than average price of previous purchases of 6862.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 12,000 @ TWD 1.82959 | TWD 21,955 | The ETF bought 12000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.82959 compared to the previous average buy price of 2.09979. This is -12.9% lower than average price of previous purchases of 2609.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 13,200 @ HKD 1.65547 | HKD 21,852 | The ETF bought 13200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.65547 compared to the previous average buy price of 1.5126. This is 9.4% higher than average price of previous purchases of 1929.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 170,790 @ INR 0.127475 | INR 21,771 | The ETF bought 170790 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.127475 compared to the previous average buy price of 0.0980609. This is 30.0% higher than average price of previous purchases of IDEA.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,756 @ INR 5.79422 | INR 21,763 | The ETF bought 3756 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.79422 compared to the previous average buy price of 5.7577. This is 0.6% higher than average price of previous purchases of DABUR.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 2,286 @ INR 9.51057 | INR 21,741 | The ETF bought 2286 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.51057 compared to the previous average buy price of 7.89998. This is 20.4% higher than average price of previous purchases of JSL.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 18,672 @ INR 1.16251 | INR 21,706 | The ETF bought 18672 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16251 compared to the previous average buy price of 1.01484. This is 14.6% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 534 @ KRW 40.4494 | KRW 21,600 | The ETF bought 534 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 40.4494 compared to the previous average buy price of 37.7083. This is 7.3% higher than average price of previous purchases of 272210.KS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 24,000 @ HKD 0.897731 | HKD 21,546 | The ETF bought 24000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.897731 compared to the previous average buy price of 0.853183. This is 5.2% higher than average price of previous purchases of 270.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 834 @ INR 25.7786 | INR 21,499 | The ETF bought 834 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.7786 compared to the previous average buy price of 25.9769. This is -0.8% lower than average price of previous purchases of COROMANDEL.BO. |
| PNB.BO - Punjab National Bank | BUY | 15,378 @ INR 1.398 | INR 21,498 | The ETF bought 15378 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.398 compared to the previous average buy price of 1.23482. This is 13.2% higher than average price of previous purchases of PNB.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 930 @ INR 23.099 | INR 21,482 | The ETF bought 930 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.099 compared to the previous average buy price of 27.2957. This is -15.4% lower than average price of previous purchases of COLPAL.BO. |
| SWB.KL - SUNWAY BHD | BUY | 15,600 @ MYR 1.37506 | MYR 21,451 | The ETF bought 15600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37506 compared to the previous average buy price of 1.18155. This is 16.4% higher than average price of previous purchases of SWB.KL. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 546 @ KRW 39.0665 | KRW 21,330 | The ETF bought 546 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.0665 compared to the previous average buy price of 32.0413. This is 21.9% higher than average price of previous purchases of 161390.KS. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 12,000 @ HKD 1.76849 | HKD 21,222 | The ETF bought 12000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.76849 compared to the previous average buy price of 1.77295. This is -0.3% lower than average price of previous purchases of 1548.HK. |
| 8210.SAU - | BUY | 588 @ SAR 35.999 | SAR 21,167 | The ETF bought 588 new shares of 8210.SAU (). The shares were bought for an average price of 35.999 compared to the previous average buy price of 43.3833. This is -17.0% lower than average price of previous purchases of 8210.SAU. |
| MIL.WA - | BUY | 4,314 @ PLN 4.88319 | PLN 21,066 | The ETF bought 4314 new shares of MIL.WA (). The shares were bought for an average price of 4.88319 compared to the previous average buy price of 4.2181. This is 15.8% higher than average price of previous purchases of MIL.WA. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 18,000 @ TWD 1.16573 | TWD 20,983 | The ETF bought 18000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.16573 compared to the previous average buy price of 1.26621. This is -7.9% lower than average price of previous purchases of 2618.TW. |
| ISCTR.IS - | BUY | 62,466 @ TRY 0.335064 | TRY 20,930 | The ETF bought 62466 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335064 compared to the previous average buy price of 0.32169. This is 4.2% higher than average price of previous purchases of ISCTR.IS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 48 @ INR 435.428 | INR 20,901 | The ETF bought 48 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 435.428 compared to the previous average buy price of 381.687. This is 14.1% higher than average price of previous purchases of BOSCHLTD.BO. |
| VBBR3.SA - | BUY | 4,410 @ BRL 4.72346 | BRL 20,830 | The ETF bought 4410 new shares of VBBR3.SA (). The shares were bought for an average price of 4.72346 compared to the previous average buy price of 3.98522. This is 18.5% higher than average price of previous purchases of VBBR3.SA. |
| GGBR4.SA - | BUY | 5,256 @ BRL 3.94301 | BRL 20,724 | The ETF bought 5256 new shares of GGBR4.SA (). The shares were bought for an average price of 3.94301 compared to the previous average buy price of 3.11921. This is 26.4% higher than average price of previous purchases of GGBR4.SA. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 72,000 @ HKD 0.287685 | HKD 20,713 | The ETF bought 72000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287685 compared to the previous average buy price of 0.312214. This is -7.9% lower than average price of previous purchases of 136.HK. |
| VIVT3.SA - | BUY | 3,396 @ BRL 6.07302 | BRL 20,624 | The ETF bought 3396 new shares of VIVT3.SA (). The shares were bought for an average price of 6.07302 compared to the previous average buy price of 5.07092. This is 19.8% higher than average price of previous purchases of VIVT3.SA. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,344 @ KRW 15.2809 | KRW 20,538 | The ETF bought 1344 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2809 compared to the previous average buy price of 15.9967. This is -4.5% lower than average price of previous purchases of 003490.KS. |
| YKBNK.IS - | BUY | 23,424 @ TRY 0.874606 | TRY 20,487 | The ETF bought 23424 new shares of YKBNK.IS (). The shares were bought for an average price of 0.874606 compared to the previous average buy price of 0.793111. This is 10.3% higher than average price of previous purchases of YKBNK.IS. |
| 1357.HK - MEITU INC | BUY | 21,000 @ HKD 0.973505 | HKD 20,444 | The ETF bought 21000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.973505 compared to the previous average buy price of 1.04154. This is -6.5% lower than average price of previous purchases of 1357.HK. |
| 3481.TW - INNOLUX CORP | BUY | 29,000 @ TWD 0.703565 | TWD 20,403 | The ETF bought 29000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.703565 compared to the previous average buy price of 0.44137. This is 59.4% higher than average price of previous purchases of 3481.TW. |
| TCELL.IS - | BUY | 8,850 @ TRY 2.29573 | TRY 20,317 | The ETF bought 8850 new shares of TCELL.IS (). The shares were bought for an average price of 2.29573 compared to the previous average buy price of 2.33171. This is -1.5% lower than average price of previous purchases of TCELL.IS. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 6,000 @ TWD 3.38283 | TWD 20,297 | The ETF bought 6000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.38283 compared to the previous average buy price of 3.92961. This is -13.9% lower than average price of previous purchases of 9910.TW. |
| 5110.SAU - | BUY | 5,382 @ SAR 3.7679 | SAR 20,279 | The ETF bought 5382 new shares of 5110.SAU (). The shares were bought for an average price of 3.7679 compared to the previous average buy price of 4.0219. This is -6.3% lower than average price of previous purchases of 5110.SAU. |
| SDG.KL - SD GUTHRIE | BUY | 14,400 @ MYR 1.4071 | MYR 20,262 | The ETF bought 14400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.4071 compared to the previous average buy price of 1.17598. This is 19.7% higher than average price of previous purchases of SDG.KL. |
| COPEC.SN - | BUY | 2,460 @ CLP 8.19692 | CLP 20,164 | The ETF bought 2460 new shares of COPEC.SN (). The shares were bought for an average price of 8.19692 compared to the previous average buy price of 7.11336. This is 15.2% higher than average price of previous purchases of COPEC.SN. |
| NMDC.BO - NMDC Ltd | BUY | 20,964 @ INR 0.958398 | INR 20,092 | The ETF bought 20964 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.958398 compared to the previous average buy price of 0.81707. This is 17.3% higher than average price of previous purchases of NMDC.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 66 @ INR 303.893 | INR 20,057 | The ETF bought 66 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 303.893 compared to the previous average buy price of 330.442. This is -8.0% lower than average price of previous purchases of SHREECEM.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 12 @ INR 1670.02 | INR 20,040 | The ETF bought 12 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1670.02 compared to the previous average buy price of 1582.86. This is 5.5% higher than average price of previous purchases of MRF.BO. |
| PIIND.BO - PI Industries Limited | BUY | 546 @ INR 36.5273 | INR 19,944 | The ETF bought 546 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.5273 compared to the previous average buy price of 41.0034. This is -10.9% lower than average price of previous purchases of PIIND.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 19,800 @ MYR 1.00542 | MYR 19,907 | The ETF bought 19800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00542 compared to the previous average buy price of 0.906739. This is 10.9% higher than average price of previous purchases of IOICORP.KL. |
| MALLPLAZA.SN - | BUY | 5,400 @ CLP 3.6702 | CLP 19,819 | The ETF bought 5400 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.6702 compared to the previous average buy price of 3.39936. This is 8.0% higher than average price of previous purchases of MALLPLAZA.SN. |
| ORDS.QA - | BUY | 5,472 @ QAR 3.60615 | QAR 19,733 | The ETF bought 5472 new shares of ORDS.QA (). The shares were bought for an average price of 3.60615 compared to the previous average buy price of 3.52091. This is 2.4% higher than average price of previous purchases of ORDS.QA. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 6,000 @ TWD 3.28754 | TWD 19,725 | The ETF bought 6000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.28754 compared to the previous average buy price of 3.00437. This is 9.4% higher than average price of previous purchases of 5347.TWO. |
| 034220.KS - LG DISPLAY LTD | BUY | 2,274 @ KRW 8.6707 | KRW 19,717 | The ETF bought 2274 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.6707 compared to the previous average buy price of 7.36028. This is 17.8% higher than average price of previous purchases of 034220.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 228 @ KRW 86.1538 | KRW 19,643 | The ETF bought 228 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.1538 compared to the previous average buy price of 77.9326. This is 10.5% higher than average price of previous purchases of 326030.KS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 90 @ INR 217.82 | INR 19,604 | The ETF bought 90 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 217.82 compared to the previous average buy price of 218.914. This is -0.5% lower than average price of previous purchases of POWERINDIA.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 13,200 @ HKD 1.48337 | HKD 19,580 | The ETF bought 13200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.48337 compared to the previous average buy price of 1.6364. This is -9.4% lower than average price of previous purchases of 2618.HK. |
| NHPC.BO - NHPC Limited | BUY | 21,012 @ INR 0.93059 | INR 19,554 | The ETF bought 21012 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.93059 compared to the previous average buy price of 0.94047. This is -1.1% lower than average price of previous purchases of NHPC.BO. |
| CPF-R.BK - | BUY | 28,200 @ THB 0.690537 | THB 19,473 | The ETF bought 28200 new shares of CPF-R.BK (). The shares were bought for an average price of 0.690537 compared to the previous average buy price of 0.687935. This is 0.4% higher than average price of previous purchases of CPF-R.BK. |
| 010950.KS - S-OIL CORP | BUY | 348 @ KRW 55.9378 | KRW 19,466 | The ETF bought 348 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.9378 compared to the previous average buy price of 45.9694. This is 21.7% higher than average price of previous purchases of 010950.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 300 @ INR 64.5884 | INR 19,377 | The ETF bought 300 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.5884 compared to the previous average buy price of 56.9871. This is 13.3% higher than average price of previous purchases of ALKEM.NS. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,440 @ INR 1.85017 | INR 19,316 | The ETF bought 10440 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.85017 compared to the previous average buy price of 1.57548. This is 17.4% higher than average price of previous purchases of UNIONBANK.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,560 @ PHP 12.3145 | PHP 19,211 | The ETF bought 1560 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3145 compared to the previous average buy price of 13.6774. This is -10.0% lower than average price of previous purchases of SM.PS. |
| GRUMAB.MX - | BUY | 1,110 @ MXN 17.2879 | MXN 19,190 | The ETF bought 1110 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.2879 compared to the previous average buy price of 17.7428. This is -2.6% lower than average price of previous purchases of GRUMAB.MX. |
| MISC.KL - MISC Berhad | BUY | 10,200 @ MYR 1.88024 | MYR 19,178 | The ETF bought 10200 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.88024 compared to the previous average buy price of 1.75751. This is 7.0% higher than average price of previous purchases of MISC.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,944 @ INR 9.85094 | INR 19,150 | The ETF bought 1944 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.85094 compared to the previous average buy price of 10.1208. This is -2.7% lower than average price of previous purchases of SBICARD.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 3,000 @ HKD 6.34961 | HKD 19,049 | The ETF bought 3000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.34961 compared to the previous average buy price of 6.53893. This is -2.9% lower than average price of previous purchases of 9863.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 7,200 @ HKD 2.62512 | HKD 18,901 | The ETF bought 7200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62512 compared to the previous average buy price of 2.47336. This is 6.1% higher than average price of previous purchases of 1099.HK. |
| BBDC3.SA - | BUY | 6,360 @ BRL 2.97163 | BRL 18,900 | The ETF bought 6360 new shares of BBDC3.SA (). The shares were bought for an average price of 2.97163 compared to the previous average buy price of 2.47548. This is 20.0% higher than average price of previous purchases of BBDC3.SA. |
| MINT-R.BK - | BUY | 24,600 @ THB 0.764067 | THB 18,796 | The ETF bought 24600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.764067 compared to the previous average buy price of 0.732172. This is 4.4% higher than average price of previous purchases of MINT-R.BK. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,254 @ KRW 14.9352 | KRW 18,729 | The ETF bought 1254 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.9352 compared to the previous average buy price of 16.8242. This is -11.2% lower than average price of previous purchases of 323410.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 12,000 @ HKD 1.55786 | HKD 18,694 | The ETF bought 12000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55786 compared to the previous average buy price of 1.88407. This is -17.3% lower than average price of previous purchases of 6969.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 462 @ INR 40.3437 | INR 18,639 | The ETF bought 462 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.3437 compared to the previous average buy price of 43.1729. This is -6.6% lower than average price of previous purchases of SUPREMEIND.BO. |
| CDB.KL - CELCOMDIGI | BUY | 22,200 @ MYR 0.837851 | MYR 18,600 | The ETF bought 22200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.837851 compared to the previous average buy price of 0.850937. This is -1.5% lower than average price of previous purchases of CDB.KL. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 19,200 @ HKD 0.968368 | HKD 18,593 | The ETF bought 19200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.968368 compared to the previous average buy price of 0.968554. This is 0.0% lower than average price of previous purchases of 384.HK. |
| RHBBANK.KL - RHB BANK | BUY | 9,600 @ MYR 1.93445 | MYR 18,571 | The ETF bought 9600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.93445 compared to the previous average buy price of 1.59736. This is 21.1% higher than average price of previous purchases of RHBBANK.KL. |
| 1766.HK - CRRC CORP LTD H | BUY | 24,000 @ HKD 0.773153 | HKD 18,556 | The ETF bought 24000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.773153 compared to the previous average buy price of 0.69887. This is 10.6% higher than average price of previous purchases of 1766.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 12,000 @ HKD 1.53475 | HKD 18,417 | The ETF bought 12000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.53475 compared to the previous average buy price of 1.55104. This is -1.1% lower than average price of previous purchases of 322.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 3,222 @ INR 5.70189 | INR 18,371 | The ETF bought 3222 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.70189 compared to the previous average buy price of 6.53614. This is -12.8% lower than average price of previous purchases of JSWENERGY.BO. |
| PGE.WA - | BUY | 7,080 @ PLN 2.59179 | PLN 18,350 | The ETF bought 7080 new shares of PGE.WA (). The shares were bought for an average price of 2.59179 compared to the previous average buy price of 2.49277. This is 4.0% higher than average price of previous purchases of PGE.WA. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 30,000 @ HKD 0.604909 | HKD 18,147 | The ETF bought 30000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604909 compared to the previous average buy price of 0.648563. This is -6.7% lower than average price of previous purchases of 151.HK. |
| MABANEE.KW - | BUY | 5,226 @ KWD 3.46398 | KWD 18,103 | The ETF bought 5226 new shares of MABANEE.KW (). The shares were bought for an average price of 3.46398 compared to the previous average buy price of 2.92484. This is 18.4% higher than average price of previous purchases of MABANEE.KW. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.50778 | HKD 18,093 | The ETF bought 12000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.50778 compared to the previous average buy price of 1.64925. This is -8.6% lower than average price of previous purchases of 1585.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 6,600 @ HKD 2.73557 | HKD 18,055 | The ETF bought 6600 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73557 compared to the previous average buy price of 2.90686. This is -5.9% lower than average price of previous purchases of 1193.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 600 @ MYR 30.0641 | MYR 18,038 | The ETF bought 600 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 30.0641 compared to the previous average buy price of 21.8647. This is 37.5% higher than average price of previous purchases of NESTLE.KL. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,158 @ INR 15.5373 | INR 17,992 | The ETF bought 1158 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.5373 compared to the previous average buy price of 15.7006. This is -1.0% lower than average price of previous purchases of TORNTPOWER.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 5,460 @ INR 3.27419 | INR 17,877 | The ETF bought 5460 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.27419 compared to the previous average buy price of 3.35754. This is -2.5% lower than average price of previous purchases of PETRONET.BO. |
| MAXIS.KL - MAXIS | BUY | 18,600 @ MYR 0.961064 | MYR 17,876 | The ETF bought 18600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.961064 compared to the previous average buy price of 0.866577. This is 10.9% higher than average price of previous purchases of MAXIS.KL. |
| BH-R.BK - | BUY | 3,600 @ THB 4.95524 | THB 17,839 | The ETF bought 3600 new shares of BH-R.BK (). The shares were bought for an average price of 4.95524 compared to the previous average buy price of 4.95849. This is -0.1% lower than average price of previous purchases of BH-R.BK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 6,000 @ HKD 2.96161 | HKD 17,770 | The ETF bought 6000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.96161 compared to the previous average buy price of 2.67907. This is 10.5% higher than average price of previous purchases of 1882.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 930 @ INR 19.0067 | INR 17,676 | The ETF bought 930 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.0067 compared to the previous average buy price of 18.5821. This is 2.3% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 24,000 @ HKD 0.734624 | HKD 17,631 | The ETF bought 24000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.734624 compared to the previous average buy price of 0.672592. This is 9.2% higher than average price of previous purchases of 902.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 210 @ KRW 83.4572 | KRW 17,526 | The ETF bought 210 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.4572 compared to the previous average buy price of 87.1578. This is -4.2% lower than average price of previous purchases of 090430.KS. |
| TOTS3.SA - | BUY | 2,220 @ BRL 7.89159 | BRL 17,519 | The ETF bought 2220 new shares of TOTS3.SA (). The shares were bought for an average price of 7.89159 compared to the previous average buy price of 7.35216. This is 7.3% higher than average price of previous purchases of TOTS3.SA. |
| ENELCHILE.SN - | BUY | 206,586 @ CLP 0.0842225 | CLP 17,399 | The ETF bought 206586 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0842225 compared to the previous average buy price of 0.0729266. This is 15.5% higher than average price of previous purchases of ENELCHILE.SN. |
| 763.HK - ZTE CORP H | BUY | 4,800 @ HKD 3.60634 | HKD 17,310 | The ETF bought 4800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.60634 compared to the previous average buy price of 3.60235. This is 0.1% higher than average price of previous purchases of 763.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 1,680 @ PHP 10.0908 | PHP 16,953 | The ETF bought 1680 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0908 compared to the previous average buy price of 9.53521. This is 5.8% higher than average price of previous purchases of MER.PS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 20,400 @ MYR 0.82553 | MYR 16,841 | The ETF bought 20400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.82553 compared to the previous average buy price of 0.885037. This is -6.7% lower than average price of previous purchases of YTLPOWR.KL. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 12,000 @ HKD 1.40118 | HKD 16,814 | The ETF bought 12000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.40118 compared to the previous average buy price of 1.1954. This is 17.2% higher than average price of previous purchases of 1898.HK. |
| ALI.PS - AYALA LAND INC | BUY | 43,800 @ PHP 0.383248 | PHP 16,786 | The ETF bought 43800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.383248 compared to the previous average buy price of 0.407858. This is -6.0% lower than average price of previous purchases of ALI.PS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 834 @ INR 20.0211 | INR 16,698 | The ETF bought 834 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.0211 compared to the previous average buy price of 19.2466. This is 4.0% higher than average price of previous purchases of TATACOMM.BO. |
| OIL.BO - Oil India Limited | BUY | 3,558 @ INR 4.65406 | INR 16,559 | The ETF bought 3558 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65406 compared to the previous average buy price of 4.73912. This is -1.8% lower than average price of previous purchases of OIL.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 990 @ INR 16.7141 | INR 16,547 | The ETF bought 990 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.7141 compared to the previous average buy price of 16.378. This is 2.1% higher than average price of previous purchases of ASTRAL.BO. |
| SAHOL.IS - | BUY | 7,866 @ TRY 2.10171 | TRY 16,532 | The ETF bought 7866 new shares of SAHOL.IS (). The shares were bought for an average price of 2.10171 compared to the previous average buy price of 2.04595. This is 2.7% higher than average price of previous purchases of SAHOL.IS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 42 @ INR 393.548 | INR 16,529 | The ETF bought 42 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 393.548 compared to the previous average buy price of 490.518. This is -19.8% lower than average price of previous purchases of PAGEIND.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,832 @ INR 5.79255 | INR 16,405 | The ETF bought 2832 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.79255 compared to the previous average buy price of 5.88039. This is -1.5% lower than average price of previous purchases of KALYANKJIL.BO. |
| 4300.SAU - | BUY | 3,906 @ SAR 4.19722 | SAR 16,394 | The ETF bought 3906 new shares of 4300.SAU (). The shares were bought for an average price of 4.19722 compared to the previous average buy price of 4.82683. This is -13.0% lower than average price of previous purchases of 4300.SAU. |
| BBSE3.SA - | BUY | 2,496 @ BRL 6.56242 | BRL 16,380 | The ETF bought 2496 new shares of BBSE3.SA (). The shares were bought for an average price of 6.56242 compared to the previous average buy price of 6.53956. This is 0.3% higher than average price of previous purchases of BBSE3.SA. |
| ENELAM.SN - | BUY | 168,108 @ CLP 0.0973746 | CLP 16,369 | The ETF bought 168108 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0973746 compared to the previous average buy price of 0.0960075. This is 1.4% higher than average price of previous purchases of ENELAM.SN. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 390 @ KRW 41.2792 | KRW 16,099 | The ETF bought 390 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.2792 compared to the previous average buy price of 37.4752. This is 10.2% higher than average price of previous purchases of 241560.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 18,000 @ TWD 0.892559 | TWD 16,066 | The ETF bought 18000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.892559 compared to the previous average buy price of 0.982223. This is -9.1% lower than average price of previous purchases of 1402.TW. |
| BDX.WA - | BUY | 84 @ PLN 190.497 | PLN 16,002 | The ETF bought 84 new shares of BDX.WA (). The shares were bought for an average price of 190.497 compared to the previous average buy price of 158.382. This is 20.3% higher than average price of previous purchases of BDX.WA. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 18,000 @ HKD 0.881035 | HKD 15,859 | The ETF bought 18000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.881035 compared to the previous average buy price of 0.86084. This is 2.3% higher than average price of previous purchases of 916.HK. |
| CMIG4.SA - | BUY | 7,746 @ BRL 2.03917 | BRL 15,795 | The ETF bought 7746 new shares of CMIG4.SA (). The shares were bought for an average price of 2.03917 compared to the previous average buy price of 1.97037. This is 3.5% higher than average price of previous purchases of CMIG4.SA. |
| UNTR.JK - UNITED TRACTORS | BUY | 8,400 @ IDR 1.87779 | IDR 15,773 | The ETF bought 8400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.87779 compared to the previous average buy price of 1.49836. This is 25.3% higher than average price of previous purchases of UNTR.JK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 6,000 @ TWD 2.62686 | TWD 15,761 | The ETF bought 6000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.62686 compared to the previous average buy price of 2.7426. This is -4.2% lower than average price of previous purchases of 1504.TW. |
| 8010.SAU - | BUY | 516 @ SAR 30.3992 | SAR 15,686 | The ETF bought 516 new shares of 8010.SAU (). The shares were bought for an average price of 30.3992 compared to the previous average buy price of 35.9818. This is -15.5% lower than average price of previous purchases of 8010.SAU. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 24,000 @ HKD 0.652428 | HKD 15,658 | The ETF bought 24000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.652428 compared to the previous average buy price of 0.570784. This is 14.3% higher than average price of previous purchases of 3323.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,604 @ INR 5.97775 | INR 15,566 | The ETF bought 2604 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.97775 compared to the previous average buy price of 7.42318. This is -19.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| GBK.KW - | BUY | 13,488 @ KWD 1.14815 | KWD 15,486 | The ETF bought 13488 new shares of GBK.KW (). The shares were bought for an average price of 1.14815 compared to the previous average buy price of 1.12668. This is 1.9% higher than average price of previous purchases of GBK.KW. |
| QEWS.QA - | BUY | 3,636 @ QAR 4.25433 | QAR 15,469 | The ETF bought 3636 new shares of QEWS.QA (). The shares were bought for an average price of 4.25433 compared to the previous average buy price of 4.21833. This is 0.9% higher than average price of previous purchases of QEWS.QA. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 13,140 @ PHP 1.17249 | PHP 15,407 | The ETF bought 13140 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.17249 compared to the previous average buy price of 1.23266. This is -4.9% lower than average price of previous purchases of MBT.PS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,050 @ KRW 14.6586 | KRW 15,392 | The ETF bought 1050 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.6586 compared to the previous average buy price of 12.7984. This is 14.5% higher than average price of previous purchases of 005940.KS. |
| 2615.TW - WAN HAI LINES LTD | BUY | 6,000 @ TWD 2.55698 | TWD 15,342 | The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.55698 compared to the previous average buy price of 2.78669. This is -8.2% lower than average price of previous purchases of 2615.TW. |
| WARBABANK.KW - | BUY | 16,116 @ KWD 0.946496 | KWD 15,254 | The ETF bought 16116 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.946496 compared to the previous average buy price of 0.949979. This is -0.4% lower than average price of previous purchases of WARBABANK.KW. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,810 @ INR 3.97553 | INR 15,147 | The ETF bought 3810 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.97553 compared to the previous average buy price of 4.11032. This is -3.3% lower than average price of previous purchases of RVNL.BO. |
| MONET.PR - | BUY | 1,578 @ CZK 9.55169 | CZK 15,073 | The ETF bought 1578 new shares of MONET.PR (). The shares were bought for an average price of 9.55169 compared to the previous average buy price of 7.32528. This is 30.4% higher than average price of previous purchases of MONET.PR. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 124,200 @ IDR 0.118927 | IDR 14,771 | The ETF bought 124200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.118927 compared to the previous average buy price of 0.133191. This is -10.7% lower than average price of previous purchases of AMRT.JK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.22138 | HKD 14,657 | The ETF bought 12000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.22138 compared to the previous average buy price of 1.28844. This is -5.2% lower than average price of previous purchases of 960.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 3,000 @ MYR 4.87925 | MYR 14,638 | The ETF bought 3000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.87925 compared to the previous average buy price of 4.7634. This is 2.4% higher than average price of previous purchases of KLK.KL. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,416 @ INR 10.3176 | INR 14,610 | The ETF bought 1416 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.3176 compared to the previous average buy price of 10.7256. This is -3.8% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 1,452 @ KRW 10.0052 | KRW 14,528 | The ETF bought 1452 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.0052 compared to the previous average buy price of 9.39115. This is 6.5% higher than average price of previous purchases of 032640.KS. |
| EREGL.IS - | BUY | 25,500 @ TRY 0.56789 | TRY 14,481 | The ETF bought 25500 new shares of EREGL.IS (). The shares were bought for an average price of 0.56789 compared to the previous average buy price of 0.619491. This is -8.3% lower than average price of previous purchases of EREGL.IS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 600 @ HKD 24.0936 | HKD 14,456 | The ETF bought 600 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.0936 compared to the previous average buy price of 27.5899. This is -12.7% lower than average price of previous purchases of 9899.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,000 @ HKD 4.79817 | HKD 14,395 | The ETF bought 3000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.79817 compared to the previous average buy price of 4.45327. This is 7.7% higher than average price of previous purchases of 3898.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 12,000 @ HKD 1.19826 | HKD 14,379 | The ETF bought 12000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.19826 compared to the previous average buy price of 1.23883. This is -3.3% lower than average price of previous purchases of 177.HK. |
| CMPC.SN - | BUY | 8,892 @ CLP 1.6019 | CLP 14,244 | The ETF bought 8892 new shares of CMPC.SN (). The shares were bought for an average price of 1.6019 compared to the previous average buy price of 1.55197. This is 3.2% higher than average price of previous purchases of CMPC.SN. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 534 @ INR 26.6696 | INR 14,242 | The ETF bought 534 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.6696 compared to the previous average buy price of 28.7874. This is -7.4% lower than average price of previous purchases of BALKRISIND.BO. |
| 1030.SAU - | BUY | 4,038 @ SAR 3.49591 | SAR 14,116 | The ETF bought 4038 new shares of 1030.SAU (). The shares were bought for an average price of 3.49591 compared to the previous average buy price of 3.75818. This is -7.0% lower than average price of previous purchases of 1030.SAU. |
| 1102.TW - ASIA CEMENT CORP | BUY | 12,000 @ TWD 1.1689 | TWD 14,027 | The ETF bought 12000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.1689 compared to the previous average buy price of 1.31124. This is -10.9% lower than average price of previous purchases of 1102.TW. |
| 2290.SAU - | BUY | 1,962 @ SAR 7.13048 | SAR 13,990 | The ETF bought 1962 new shares of 2290.SAU (). The shares were bought for an average price of 7.13048 compared to the previous average buy price of 8.49076. This is -16.0% lower than average price of previous purchases of 2290.SAU. |
| CCC.WA - | BUY | 384 @ PLN 36.3533 | PLN 13,960 | The ETF bought 384 new shares of CCC.WA (). The shares were bought for an average price of 36.3533 compared to the previous average buy price of 43.1561. This is -15.8% lower than average price of previous purchases of CCC.WA. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 16,800 @ MYR 0.827994 | MYR 13,910 | The ETF bought 16800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.827994 compared to the previous average buy price of 0.846162. This is -2.1% lower than average price of previous purchases of PCHEM.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 7,200 @ MYR 1.92213 | MYR 13,839 | The ETF bought 7200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.92213 compared to the previous average buy price of 1.65961. This is 15.8% higher than average price of previous purchases of TM.KL. |
| AC.PS - AYALA CORP | BUY | 1,680 @ PHP 8.21415 | PHP 13,800 | The ETF bought 1680 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.21415 compared to the previous average buy price of 9.24235. This is -11.1% lower than average price of previous purchases of AC.PS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 12,000 @ HKD 1.14817 | HKD 13,778 | The ETF bought 12000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.14817 compared to the previous average buy price of 1.38883. This is -17.3% lower than average price of previous purchases of 3311.HK. |
| 4002.SAU - | BUY | 762 @ SAR 17.9062 | SAR 13,645 | The ETF bought 762 new shares of 4002.SAU (). The shares were bought for an average price of 17.9062 compared to the previous average buy price of 20.0379. This is -10.6% lower than average price of previous purchases of 4002.SAU. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 156 @ INR 87.1246 | INR 13,591 | The ETF bought 156 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 87.1246 compared to the previous average buy price of 96.5353. This is -9.7% lower than average price of previous purchases of OFSS.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.565095 | HKD 13,562 | The ETF bought 24000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.565095 compared to the previous average buy price of 0.534095. This is 5.8% higher than average price of previous purchases of 3998.HK. |
| 180640.KS - HANJIN KAL | BUY | 168 @ KRW 79.4469 | KRW 13,347 | The ETF bought 168 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.4469 compared to the previous average buy price of 73.4766. This is 8.1% higher than average price of previous purchases of 180640.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 49,200 @ IDR 0.271237 | IDR 13,345 | The ETF bought 49200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.271237 compared to the previous average buy price of 0.282844. This is -4.1% lower than average price of previous purchases of CPIN.JK. |
| AXIATA.KL - AXIATA GROUP | BUY | 21,000 @ MYR 0.630853 | MYR 13,248 | The ETF bought 21000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.630853 compared to the previous average buy price of 0.547646. This is 15.2% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 21,000 @ MYR 0.630853 | MYR 13,248 | The ETF bought 21000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.630853 compared to the previous average buy price of 0.547646. This is 15.2% higher than average price of previous purchases of AXIATA.KL. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 33,000 @ IDR 0.400894 | IDR 13,230 | The ETF bought 33000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.400894 compared to the previous average buy price of 0.455428. This is -12.0% lower than average price of previous purchases of INDF.JK. |
| MPHC.QA - | BUY | 42,090 @ QAR 0.313101 | QAR 13,178 | The ETF bought 42090 new shares of MPHC.QA (). The shares were bought for an average price of 0.313101 compared to the previous average buy price of 0.359863. This is -13.0% lower than average price of previous purchases of MPHC.QA. |
| 1020.SAU - | BUY | 4,362 @ SAR 3.00792 | SAR 13,121 | The ETF bought 4362 new shares of 1020.SAU (). The shares were bought for an average price of 3.00792 compared to the previous average buy price of 3.63983. This is -17.4% lower than average price of previous purchases of 1020.SAU. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 19,200 @ HKD 0.683251 | HKD 13,118 | The ETF bought 19200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.683251 compared to the previous average buy price of 0.717526. This is -4.8% lower than average price of previous purchases of 1066.HK. |
| QL.KL - QL RESOURCES | BUY | 13,800 @ MYR 0.936422 | MYR 12,923 | The ETF bought 13800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.936422 compared to the previous average buy price of 1.04103. This is -10.0% lower than average price of previous purchases of QL.KL. |
| 1111.SAU - | BUY | 336 @ SAR 38.0257 | SAR 12,777 | The ETF bought 336 new shares of 1111.SAU (). The shares were bought for an average price of 38.0257 compared to the previous average buy price of 48.4904. This is -21.6% lower than average price of previous purchases of 1111.SAU. |
| RAIL3.SA - | BUY | 4,698 @ BRL 2.71766 | BRL 12,768 | The ETF bought 4698 new shares of RAIL3.SA (). The shares were bought for an average price of 2.71766 compared to the previous average buy price of 3.08399. This is -11.9% lower than average price of previous purchases of RAIL3.SA. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 378 @ KRW 33.4313 | KRW 12,637 | The ETF bought 378 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.4313 compared to the previous average buy price of 35.5283. This is -5.9% lower than average price of previous purchases of 047050.KS. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,680 @ INR 7.48387 | INR 12,573 | The ETF bought 1680 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.48387 compared to the previous average buy price of 8.38155. This is -10.7% lower than average price of previous purchases of IRCTC.BO. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 6,600 @ USD 1.904 | USD 12,566 | The ETF bought 6600 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.904 compared to the previous average buy price of 1.96305. This is -3.0% lower than average price of previous purchases of 900948.SS. |
| CHDRAUIB.MX - | BUY | 1,800 @ MXN 6.97601 | MXN 12,557 | The ETF bought 1800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.97601 compared to the previous average buy price of 6.97985. This is -0.1% lower than average price of previous purchases of CHDRAUIB.MX. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 3,540 @ PHP 3.53094 | PHP 12,500 | The ETF bought 3540 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.53094 compared to the previous average buy price of 3.83527. This is -7.9% lower than average price of previous purchases of JFC.PS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 6,000 @ HKD 2.07544 | HKD 12,453 | The ETF bought 6000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.07544 compared to the previous average buy price of 2.04457. This is 1.5% higher than average price of previous purchases of 1908.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 24,000 @ HKD 0.51886 | HKD 12,453 | The ETF bought 24000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.51886 compared to the previous average buy price of 0.484601. This is 7.1% higher than average price of previous purchases of 390.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,000 @ HKD 4.14574 | HKD 12,437 | The ETF bought 3000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.14574 compared to the previous average buy price of 4.07495. This is 1.7% higher than average price of previous purchases of 392.HK. |
| BRES.QA - | BUY | 16,494 @ QAR 0.747048 | QAR 12,322 | The ETF bought 16494 new shares of BRES.QA (). The shares were bought for an average price of 0.747048 compared to the previous average buy price of 0.748067. This is -0.1% lower than average price of previous purchases of BRES.QA. |
| TEL.PS - PLDT INC | BUY | 570 @ PHP 21.2766 | PHP 12,128 | The ETF bought 570 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.2766 compared to the previous average buy price of 22.0662. This is -3.6% lower than average price of previous purchases of TEL.PS. |
| 4190.SAU - | BUY | 3,468 @ SAR 3.49324 | SAR 12,115 | The ETF bought 3468 new shares of 4190.SAU (). The shares were bought for an average price of 3.49324 compared to the previous average buy price of 3.42813. This is 1.9% higher than average price of previous purchases of 4190.SAU. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,200 @ HKD 10.0048 | HKD 12,006 | The ETF bought 1200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.0048 compared to the previous average buy price of 8.47667. This is 18.0% higher than average price of previous purchases of 2588.HK. |
| LEGN - Legend Biotech Corp | BUY | 528 @ USD 22.72 | USD 11,996 | The ETF bought 528 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.72 compared to the previous average buy price of 32.3002. This is -29.7% lower than average price of previous purchases of LEGN. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 66 @ KRW 181.158 | KRW 11,956 | The ETF bought 66 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 181.158 compared to the previous average buy price of 214.773. This is -15.7% lower than average price of previous purchases of 051900.KS. |
| TTB-R.BK - | BUY | 184,800 @ THB 0.064578 | THB 11,934 | The ETF bought 184800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.064578 compared to the previous average buy price of 0.059857. This is 7.9% higher than average price of previous purchases of TTB-R.BK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 18,000 @ TWD 0.659096 | TWD 11,864 | The ETF bought 18000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.659096 compared to the previous average buy price of 0.691782. This is -4.7% lower than average price of previous purchases of 2610.TW. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,400 @ HKD 4.92917 | HKD 11,830 | The ETF bought 2400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.92917 compared to the previous average buy price of 5.47521. This is -10.0% lower than average price of previous purchases of 9896.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 12,000 @ HKD 0.983779 | HKD 11,805 | The ETF bought 12000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.983779 compared to the previous average buy price of 0.888389. This is 10.7% higher than average price of previous purchases of 3360.HK. |
| TIMS3.SA - | BUY | 2,910 @ BRL 4.02273 | BRL 11,706 | The ETF bought 2910 new shares of TIMS3.SA (). The shares were bought for an average price of 4.02273 compared to the previous average buy price of 3.7263. This is 8.0% higher than average price of previous purchases of TIMS3.SA. |
| DUBK.QA - | BUY | 11,844 @ QAR 0.98462 | QAR 11,662 | The ETF bought 11844 new shares of DUBK.QA (). The shares were bought for an average price of 0.98462 compared to the previous average buy price of 0.98085. This is 0.4% higher than average price of previous purchases of DUBK.QA. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 6,000 @ HKD 1.9316 | HKD 11,590 | The ETF bought 6000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.9316 compared to the previous average buy price of 2.01856. This is -4.3% lower than average price of previous purchases of 1258.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 12,000 @ TWD 0.949734 | TWD 11,397 | The ETF bought 12000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.949734 compared to the previous average buy price of 1.33648. This is -28.9% lower than average price of previous purchases of 2105.TW. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 0.92727 | HKD 11,127 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.92727 compared to the previous average buy price of 0.868078. This is 6.8% higher than average price of previous purchases of 2883.HK. |
| 7202.SAU - | BUY | 186 @ SAR 59.3851 | SAR 11,046 | The ETF bought 186 new shares of 7202.SAU (). The shares were bought for an average price of 59.3851 compared to the previous average buy price of 71.0485. This is -16.4% lower than average price of previous purchases of 7202.SAU. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,000 @ HKD 3.66284 | HKD 10,989 | The ETF bought 3000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.66284 compared to the previous average buy price of 3.00915. This is 21.7% higher than average price of previous purchases of 3808.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 12,000 @ HKD 0.914426 | HKD 10,973 | The ETF bought 12000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.914426 compared to the previous average buy price of 0.8776. This is 4.2% higher than average price of previous purchases of 576.HK. |
| UGPA3.SA - | BUY | 2,838 @ BRL 3.86145 | BRL 10,959 | The ETF bought 2838 new shares of UGPA3.SA (). The shares were bought for an average price of 3.86145 compared to the previous average buy price of 3.35455. This is 15.1% higher than average price of previous purchases of UGPA3.SA. |
| 2382.SAU - | BUY | 2,400 @ SAR 4.55188 | SAR 10,925 | The ETF bought 2400 new shares of 2382.SAU (). The shares were bought for an average price of 4.55188 compared to the previous average buy price of 4.24093. This is 7.3% higher than average price of previous purchases of 2382.SAU. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 2,400 @ HKD 4.45398 | HKD 10,690 | The ETF bought 2400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.45398 compared to the previous average buy price of 7.76726. This is -42.7% lower than average price of previous purchases of 2367.HK. |
| 2310.SAU - | BUY | 2,670 @ SAR 3.99723 | SAR 10,673 | The ETF bought 2670 new shares of 2310.SAU (). The shares were bought for an average price of 3.99723 compared to the previous average buy price of 4.99212. This is -19.9% lower than average price of previous purchases of 2310.SAU. |
| 772.HK - CHINA LITERATURE LTD | BUY | 2,400 @ HKD 4.43086 | HKD 10,634 | The ETF bought 2400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.43086 compared to the previous average buy price of 4.06817. This is 8.9% higher than average price of previous purchases of 772.HK. |
| 2633.TW - THSRC | BUY | 12,000 @ TWD 0.884618 | TWD 10,615 | The ETF bought 12000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.884618 compared to the previous average buy price of 0.892576. This is -0.9% lower than average price of previous purchases of 2633.TW. |
| ATHM - Autohome Inc | BUY | 486 @ USD 21.83 | USD 10,609 | The ETF bought 486 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 21.83 compared to the previous average buy price of 26.2864. This is -17.0% lower than average price of previous purchases of ATHM. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 3.49588 | HKD 10,488 | The ETF bought 3000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49588 compared to the previous average buy price of 3.11851. This is 12.1% higher than average price of previous purchases of 1044.HK. |
| FROTO.IS - | BUY | 4,584 @ TRY 2.26668 | TRY 10,390 | The ETF bought 4584 new shares of FROTO.IS (). The shares were bought for an average price of 2.26668 compared to the previous average buy price of 2.26393. This is 0.1% higher than average price of previous purchases of FROTO.IS. |
| YTL.KL - YTL CORPORATION | BUY | 20,400 @ MYR 0.500246 | MYR 10,205 | The ETF bought 20400 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.500246 compared to the previous average buy price of 0.533465. This is -6.2% lower than average price of previous purchases of YTL.KL. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 22,056 @ AED 0.451947 | AED 9,968 | The ETF bought 22056 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 0.567123. This is -20.3% lower than average price of previous purchases of AMR. |
| CPLE3.SA - | BUY | 4,428 @ BRL 2.24679 | BRL 9,949 | The ETF bought 4428 new shares of CPLE3.SA (). The shares were bought for an average price of 2.24679 compared to the previous average buy price of 2.24115. This is 0.3% higher than average price of previous purchases of CPLE3.SA. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 24,000 @ HKD 0.413547 | HKD 9,925 | The ETF bought 24000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.413547 compared to the previous average buy price of 0.390941. This is 5.8% higher than average price of previous purchases of 968.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 18,000 @ HKD 0.539409 | HKD 9,709 | The ETF bought 18000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.539409 compared to the previous average buy price of 0.516528. This is 4.4% higher than average price of previous purchases of 2357.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 18,000 @ HKD 0.521429 | HKD 9,386 | The ETF bought 18000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.521429 compared to the previous average buy price of 0.65528. This is -20.4% lower than average price of previous purchases of 6186.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 12,000 @ HKD 0.779574 | HKD 9,355 | The ETF bought 12000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.779574 compared to the previous average buy price of 0.826072. This is -5.6% lower than average price of previous purchases of 3618.HK. |
| KLBN11.SA - | BUY | 2,646 @ BRL 3.40171 | BRL 9,001 | The ETF bought 2646 new shares of KLBN11.SA (). The shares were bought for an average price of 3.40171 compared to the previous average buy price of 3.39528. This is 0.2% higher than average price of previous purchases of KLBN11.SA. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,800 @ MYR 4.91868 | MYR 8,854 | The ETF bought 1800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.91868 compared to the previous average buy price of 4.80183. This is 2.4% higher than average price of previous purchases of PETDAG.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 15,000 @ HKD 0.571516 | HKD 8,573 | The ETF bought 15000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.571516 compared to the previous average buy price of 0.591105. This is -3.3% lower than average price of previous purchases of 656.HK. |
| 4210.SAU - | BUY | 246 @ SAR 34.1324 | SAR 8,397 | The ETF bought 246 new shares of 4210.SAU (). The shares were bought for an average price of 34.1324 compared to the previous average buy price of 45.6396. This is -25.2% lower than average price of previous purchases of 4210.SAU. |
| ENGI11.SA - | BUY | 966 @ BRL 8.66091 | BRL 8,366 | The ETF bought 966 new shares of ENGI11.SA (). The shares were bought for an average price of 8.66091 compared to the previous average buy price of 8.57096. This is 1.0% higher than average price of previous purchases of ENGI11.SA. |
| CPAXT-R.BK - | BUY | 15,600 @ THB 0.505115 | THB 7,880 | The ETF bought 15600 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.505115 compared to the previous average buy price of 0.564027. This is -10.4% lower than average price of previous purchases of CPAXT-R.BK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 19,800 @ MYR 0.384426 | MYR 7,612 | The ETF bought 19800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.384426 compared to the previous average buy price of 0.370324. This is 3.8% higher than average price of previous purchases of MRDIY.KL. |
| 4004.SAU - | BUY | 222 @ SAR 32.9591 | SAR 7,317 | The ETF bought 222 new shares of 4004.SAU (). The shares were bought for an average price of 32.9591 compared to the previous average buy price of 35.3615. This is -6.8% lower than average price of previous purchases of 4004.SAU. |
| CPFE3.SA - | BUY | 750 @ BRL 9.71017 | BRL 7,283 | The ETF bought 750 new shares of CPFE3.SA (). The shares were bought for an average price of 9.71017 compared to the previous average buy price of 7.46446. This is 30.1% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 2,430 @ BRL 2.99387 | BRL 7,275 | The ETF bought 2430 new shares of CXSE3.SA (). The shares were bought for an average price of 2.99387 compared to the previous average buy price of 2.76049. This is 8.5% higher than average price of previous purchases of CXSE3.SA. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 12,000 @ HKD 0.595918 | HKD 7,151 | The ETF bought 12000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.595918 compared to the previous average buy price of 0.593818. This is 0.4% higher than average price of previous purchases of 552.HK. |
| 4263.SAU - | BUY | 162 @ SAR 43.2522 | SAR 7,007 | The ETF bought 162 new shares of 4263.SAU (). The shares were bought for an average price of 43.2522 compared to the previous average buy price of 50.2643. This is -14.0% lower than average price of previous purchases of 4263.SAU. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 600 @ HKD 11.623 | HKD 6,974 | The ETF bought 600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.623 compared to the previous average buy price of 14.0274. This is -17.1% lower than average price of previous purchases of 200596.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 16,200 @ HKD 0.430243 | HKD 6,970 | The ETF bought 16200 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.430243 compared to the previous average buy price of 0.633553. This is -32.1% lower than average price of previous purchases of 2202.HK. |
| EGIE3.SA - | BUY | 1,074 @ BRL 5.72822 | BRL 6,152 | The ETF bought 1074 new shares of EGIE3.SA (). The shares were bought for an average price of 5.72822 compared to the previous average buy price of 6.35084. This is -9.8% lower than average price of previous purchases of EGIE3.SA. |
| STNE - StoneCo Ltd | BUY | 420 @ USD 14.07 | USD 5,909 | The ETF bought 420 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.07 compared to the previous average buy price of 11.3022. This is 24.5% higher than average price of previous purchases of STNE. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 856.698 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 856.698. The average price that 010130.KS shares were previous bought at was KRW 661.008. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 82,572 (USD $57) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 2.05511 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 2.05511. The average price that 1303.TW shares were previous bought at was TWD 1.27304. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 574,125 (USD $18,231) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3561 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.3561. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 12,957 (USD $411) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.9816 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.9816. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 46,316 (USD $1,471) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.1284 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.1284. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 29,715 (USD $944) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.51144 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.51144. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 12,964 (USD $1,665) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 103.391 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2794 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2794. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 12,237 (USD $389) compared to the previous valuation of HOTAI MOTOR LTD |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.71842 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.71842. The average price that 2303.TW shares were previous bought at was TWD 1.45896. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 1,151,522 (USD $36,565) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 29.2861 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.424 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8347 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.8347. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 176,248 (USD $5,597) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.416115 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.1866 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.1866. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 649,742 (USD $20,632) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.16382 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.16382. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 7,492 (USD $238) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 80.9974 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 80.9974. The average price that 3008.TW shares were previous bought at was TWD 78.2648. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 41,584 (USD $1,320) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.6751 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.6751. The average price that 3017.TW shares were previous bought at was TWD 26.2338. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 312,824 (USD $9,933) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1951 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1951. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 4,733 (USD $608) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9969 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.9969. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 44,593 (USD $1,416) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 79.0916 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 79.0916. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 116.6% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 14,292 (USD $454) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 56.3805 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 56.3805. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 54,500 (USD $1,731) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.7222 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 42.7222. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 97,850 (USD $3,107) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 78.9327 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 78.9327. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 249,308 (USD $7,917) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.89 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 116.89. The average price that 3661.TW shares were previous bought at was TWD 98.5974. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 75,097 (USD $2,385) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.4221 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 234.416 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1042 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1042. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 42,535 (USD $1,351) compared to the previous valuation of PEC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9289 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.9289. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 172,284 (USD $5,471) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 148.336 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 148.336. The average price that 6669.TW shares were previous bought at was TWD 93.7107. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 134,129 (USD $4,259) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8479 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.8479. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 7,040 (USD $224) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.7771 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123641 | RUB 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.5328 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.5328. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 29,259 (USD $325) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.1778 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.1778. The average price that COMI.CA shares were previous bought at was EGP 1.98331. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 3,396 (USD $72) compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.793233 | 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 15.881 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.881. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 728,926 (USD $8,084) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.871 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.871. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 59,354 (USD $658) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.61513 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.61513. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 3,602 (USD $40) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IRAO - | HOLD | 0 @ RUB 0.00012412 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-07 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 2026-01-07 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.1939 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.1939. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 8,013 (USD $2,202) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000122628 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000124804 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012388 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000124107 | 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 1.64588 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |