| 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 | 200,000 @ TWD 53.1099 | TWD 10,621,980 | The ETF bought 200000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.1099 compared to the previous average buy price of 38.4317. This is 38.2% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 52,000 @ HKD 78.3826 | HKD 4,075,895 | The ETF bought 52000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.3826 compared to the previous average buy price of 69.6028. This is 12.6% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 38,576 @ KRW 95.3263 | KRW 3,677,307 | The ETF bought 38576 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.3263 compared to the previous average buy price of 53.6219. This is 77.8% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 562,848 @ USD 5.9775 | USD 3,364,424 | The ETF bought 562848 new shares of CNYA.L (). The shares were bought for an average price of 5.9775 compared to the previous average buy price of 5.0361. This is 18.7% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 140,000 @ HKD 18.7939 | HKD 2,631,146 | The ETF bought 140000 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.7939 compared to the previous average buy price of 15.8346. This is 18.7% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 4,432 @ KRW 510.236 | KRW 2,261,366 | The ETF bought 4432 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.236 compared to the previous average buy price of 237.613. This is 114.7% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 38,616 @ USD 46.41 | USD 1,792,169 | The ETF bought 38616 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 46.41 compared to the previous average buy price of 38.8562. This is 19.4% higher than average price of previous purchases of 4BRZ.DE. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 49,976 @ INR 16.3622 | INR 817,717 | The ETF bought 49976 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.3622 compared to the previous average buy price of 16.0194. This is 2.1% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 784,000 @ HKD 0.973689 | HKD 763,372 | The ETF bought 784000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.973689 compared to the previous average buy price of 0.947639. This is 2.7% higher than average price of previous purchases of 939.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 104,000 @ TWD 7.28681 | TWD 757,828 | The ETF bought 104000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28681 compared to the previous average buy price of 6.11356. This is 19.2% higher than average price of previous purchases of 2317.TW. |
| 2454.TW - MEDIATEK INC | BUY | 16,000 @ TWD 44.8905 | TWD 718,248 | The ETF bought 16000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 44.8905 compared to the previous average buy price of 44.8814. This is 0.0% higher than average price of previous purchases of 2454.TW. |
| PDD - PDD Holdings Inc. | BUY | 5,824 @ USD 120.55 | USD 702,083 | The ETF bought 5824 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.55 compared to the previous average buy price of 116.152. This is 3.8% higher than average price of previous purchases of PDD. |
| 1810.HK - XIAOMI CORP | BUY | 140,800 @ HKD 4.85177 | HKD 683,129 | The ETF bought 140800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.85177 compared to the previous average buy price of 6.33478. This is -23.4% lower than average price of previous purchases of 1810.HK. |
| 2360.TW - CHROMA ATE INC | BUY | 20,000 @ TWD 29.1788 | TWD 583,576 | The ETF bought 20000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 29.1788 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2360.TW. |
| 6669.TW - Wiwynn | BUY | 4,000 @ TWD 134.039 | TWD 536,156 | The ETF bought 4000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 134.039 compared to the previous average buy price of 93.7107. This is 43.0% higher than average price of previous purchases of 6669.TW. |
| 3690.HK - MEITUAN | BUY | 40,800 @ HKD 12.6361 | HKD 515,553 | The ETF bought 40800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6361 compared to the previous average buy price of 16.1013. This is -21.5% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 16,000 @ TWD 32.0873 | TWD 513,397 | The ETF bought 16000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.0873 compared to the previous average buy price of 19.7085. This is 62.8% higher than average price of previous purchases of 2308.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 56,000 @ HKD 8.98 | HKD 502,880 | The ETF bought 56000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.98 compared to the previous average buy price of 6.80451. This is 32.0% higher than average price of previous purchases of 2318.HK. |
| INFY.BO - Infosys Ltd | BUY | 27,360 @ INR 17.9016 | INR 489,788 | The ETF bought 27360 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.9016 compared to the previous average buy price of 18.3788. This is -2.6% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 21,216 @ INR 22.4821 | INR 476,980 | The ETF bought 21216 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4821 compared to the previous average buy price of 21.8175. This is 3.0% higher than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 6,720 @ KRW 70.6375 | KRW 474,684 | The ETF bought 6720 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6375 compared to the previous average buy price of 42.5805. This is 65.9% higher than average price of previous purchases of 005935.KS. |
| NPN.JO - | BUY | 6,504 @ ZAR 67.0726 | ZAR 436,240 | The ETF bought 6504 new shares of NPN.JO (). The shares were bought for an average price of 67.0726 compared to the previous average buy price of 82.2816. This is -18.5% lower than average price of previous purchases of NPN.JO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 544,000 @ HKD 0.786391 | HKD 427,797 | The ETF bought 544000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.786391 compared to the previous average buy price of 0.755986. This is 4.0% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 14,400 @ HKD 27.8123 | HKD 400,497 | The ETF bought 14400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8123 compared to the previous average buy price of 25.0091. This is 11.2% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 5,200 @ HKD 76.5224 | HKD 397,916 | The ETF bought 5200 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 76.5224 compared to the previous average buy price of 65.9673. This is 16.0% higher than average price of previous purchases of 9961.HK. |
| ANG.JO - | BUY | 4,184 @ ZAR 91.1327 | ZAR 381,299 | The ETF bought 4184 new shares of ANG.JO (). The shares were bought for an average price of 91.1327 compared to the previous average buy price of 46.2515. This is 97.0% higher than average price of previous purchases of ANG.JO. |
| 1211.HK - BYD LTD H | BUY | 30,400 @ HKD 12.1294 | HKD 368,734 | The ETF bought 30400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1294 compared to the previous average buy price of 19.7737. This is -38.7% lower than average price of previous purchases of 1211.HK. |
| GFI.JO - | BUY | 7,448 @ ZAR 45.4619 | ZAR 338,600 | The ETF bought 7448 new shares of GFI.JO (). The shares were bought for an average price of 45.4619 compared to the previous average buy price of 29.1542. This is 55.9% higher than average price of previous purchases of GFI.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 592,000 @ HKD 0.563174 | HKD 333,399 | The ETF bought 592000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.563174 compared to the previous average buy price of 0.574731. This is -2.0% lower than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 18,400 @ HKD 17.6265 | HKD 324,328 | The ETF bought 18400 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 17.6265 compared to the previous average buy price of 12.9661. This is 35.9% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 7,808 @ INR 40.7841 | INR 318,442 | The ETF bought 7808 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.7841 compared to the previous average buy price of 36.9969. This is 10.2% higher than average price of previous purchases of M&M.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 8,000 @ TWD 38.4099 | TWD 307,279 | The ETF bought 8000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 38.4099 compared to the previous average buy price of 27.2935. This is 40.7% higher than average price of previous purchases of 2345.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 19,600 @ HKD 14.7015 | HKD 288,149 | The ETF bought 19600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.7015 compared to the previous average buy price of 17.0453. This is -13.8% lower than average price of previous purchases of 9618.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,104 @ KRW 251.003 | KRW 277,107 | The ETF bought 1104 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 251.003 compared to the previous average buy price of 162.698. This is 54.3% higher than average price of previous purchases of 005380.KS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 7,544 @ INR 35.577 | INR 268,393 | The ETF bought 7544 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.577 compared to the previous average buy price of 38.6817. This is -8.0% lower than average price of previous purchases of TCS.BO. |
| NU - Nu Holdings Ltd | BUY | 15,152 @ USD 17.46 | USD 264,554 | The ETF bought 15152 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.46 compared to the previous average buy price of 13.5011. This is 29.3% higher than average price of previous purchases of NU. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 3,032 @ KRW 86.8223 | KRW 263,245 | The ETF bought 3032 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.8223 compared to the previous average buy price of 73.9833. This is 17.4% higher than average price of previous purchases of 105560.KS. |
| GMEXICOB.MX - | BUY | 25,600 @ MXN 10.1822 | MXN 260,664 | The ETF bought 25600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.1822 compared to the previous average buy price of 6.68755. This is 52.3% higher than average price of previous purchases of GMEXICOB.MX. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 64,000 @ HKD 4.03843 | HKD 258,460 | The ETF bought 64000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.03843 compared to the previous average buy price of 2.62602. This is 53.8% higher than average price of previous purchases of 2628.HK. |
| LT.BO - Larsen & Toubro Limited | BUY | 5,688 @ INR 44.6426 | INR 253,927 | The ETF bought 5688 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.6426 compared to the previous average buy price of 41.7367. This is 7.0% higher than average price of previous purchases of LT.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 23,512 @ INR 10.6427 | INR 250,231 | The ETF bought 23512 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.6427 compared to the previous average buy price of 12.3201. This is -13.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 48,000 @ HKD 4.90821 | HKD 235,594 | The ETF bought 48000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.90821 compared to the previous average buy price of 3.25821. This is 50.6% higher than average price of previous purchases of 2899.HK. |
| FSR.JO - | BUY | 42,568 @ ZAR 5.52688 | ZAR 235,268 | The ETF bought 42568 new shares of FSR.JO (). The shares were bought for an average price of 5.52688 compared to the previous average buy price of 4.42565. This is 24.9% higher than average price of previous purchases of FSR.JO. |
| 402340.KS - SK SQUARE LTD | BUY | 776 @ KRW 295.237 | KRW 229,104 | The ETF bought 776 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 295.237 compared to the previous average buy price of 124.508. This is 137.1% higher than average price of previous purchases of 402340.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 272 @ KRW 832.562 | KRW 226,457 | The ETF bought 272 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 832.562 compared to the previous average buy price of 583.737. This is 42.6% higher than average price of previous purchases of 012450.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 467,200 @ IDR 0.483631 | IDR 225,952 | The ETF bought 467200 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.483631 compared to the previous average buy price of 0.521979. This is -7.3% lower than average price of previous purchases of BBCA.JK. |
| VALE3.SA - | BUY | 16,040 @ BRL 13.9542 | BRL 223,825 | The ETF bought 16040 new shares of VALE3.SA (). The shares were bought for an average price of 13.9542 compared to the previous average buy price of 10.653. This is 31.0% higher than average price of previous purchases of VALE3.SA. |
| EMAAR.AE - | BUY | 56,416 @ AED 3.9205 | AED 221,179 | The ETF bought 56416 new shares of EMAAR.AE (). The shares were bought for an average price of 3.9205 compared to the previous average buy price of 3.74475. This is 4.7% higher than average price of previous purchases of EMAAR.AE. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 9,248 @ INR 23.5879 | INR 218,141 | The ETF bought 9248 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.5879 compared to the previous average buy price of 24.0041. This is -1.7% lower than average price of previous purchases of KOTAKBANK.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 3.01905 | TWD 217,372 | The ETF bought 72000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.01905 compared to the previous average buy price of 2.85654. This is 5.7% higher than average price of previous purchases of 2881.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 3,728 @ KRW 57.7444 | KRW 215,271 | The ETF bought 3728 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.7444 compared to the previous average buy price of 36.6087. This is 57.7% higher than average price of previous purchases of 034020.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 24,000 @ TWD 8.9465 | TWD 214,716 | The ETF bought 24000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.9465 compared to the previous average buy price of 8.69831. This is 2.9% higher than average price of previous purchases of 2382.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 136,000 @ TWD 1.57117 | TWD 213,679 | The ETF bought 136000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.57117 compared to the previous average buy price of 1.34871. This is 16.5% higher than average price of previous purchases of 2891.TW. |
| OTP.BD - | BUY | 1,888 @ HUF 110.427 | HUF 208,486 | The ETF bought 1888 new shares of OTP.BD (). The shares were bought for an average price of 110.427 compared to the previous average buy price of 83.7817. This is 31.8% higher than average price of previous purchases of OTP.BD. |
| 3711.TW - ASEH | BUY | 24,000 @ TWD 8.59875 | TWD 206,370 | The ETF bought 24000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.59875 compared to the previous average buy price of 5.7678. This is 49.1% higher than average price of previous purchases of 3711.TW. |
| 035420.KS - NAVER CORP | BUY | 1,184 @ KRW 174.193 | KRW 206,245 | The ETF bought 1184 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 174.193 compared to the previous average buy price of 155.446. This is 12.1% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 32,000 @ HKD 6.43353 | HKD 205,873 | The ETF bought 32000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.43353 compared to the previous average buy price of 6.28157. This is 2.4% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 20,800 @ HKD 9.58294 | HKD 199,325 | The ETF bought 20800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.58294 compared to the previous average buy price of 7.36494. This is 30.1% higher than average price of previous purchases of 1024.HK. |
| SBK.JO - | BUY | 11,064 @ ZAR 17.8099 | ZAR 197,049 | The ETF bought 11064 new shares of SBK.JO (). The shares were bought for an average price of 17.8099 compared to the previous average buy price of 13.7699. This is 29.3% higher than average price of previous purchases of SBK.JO. |
| GFNORTEO.MX - | BUY | 20,800 @ MXN 9.40708 | MXN 195,667 | The ETF bought 20800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.40708 compared to the previous average buy price of 8.75699. This is 7.4% higher than average price of previous purchases of GFNORTEO.MX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 3,664 @ KRW 53.3553 | KRW 195,494 | The ETF bought 3664 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.3553 compared to the previous average buy price of 44.4838. This is 19.9% higher than average price of previous purchases of 055550.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 1,064 @ INR 183.009 | INR 194,722 | The ETF bought 1064 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 183.009 compared to the previous average buy price of 158.539. This is 15.4% higher than average price of previous purchases of MARUTI.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 80,000 @ TWD 2.39943 | TWD 191,954 | The ETF bought 80000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39943 compared to the previous average buy price of 2.11076. This is 13.7% higher than average price of previous purchases of 2882.TW. |
| 068270.KS - CELLTRION INC | BUY | 1,272 @ KRW 148.819 | KRW 189,298 | The ETF bought 1272 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 148.819 compared to the previous average buy price of 123.62. This is 20.4% higher than average price of previous purchases of 068270.KS. |
| CPI.JO - | BUY | 744 @ ZAR 254.23 | ZAR 189,147 | The ETF bought 744 new shares of CPI.JO (). The shares were bought for an average price of 254.23 compared to the previous average buy price of 203.761. This is 24.8% higher than average price of previous purchases of CPI.JO. |
| ITUB4.SA - | BUY | 24,848 @ BRL 7.44213 | BRL 184,922 | The ETF bought 24848 new shares of ITUB4.SA (). The shares were bought for an average price of 7.44213 compared to the previous average buy price of 6.51413. This is 14.2% higher than average price of previous purchases of ITUB4.SA. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 6,992 @ INR 26.314 | INR 183,987 | The ETF bought 6992 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.314 compared to the previous average buy price of 27.1156. This is -3.0% lower than average price of previous purchases of HINDUNILVR.BO. |
| 857.HK - PETROCHINA LTD H | BUY | 176,000 @ HKD 1.03911 | HKD 182,883 | The ETF bought 176000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03911 compared to the previous average buy price of 0.913071. This is 13.8% higher than average price of previous purchases of 857.HK. |
| FAB - Fusion Antibodies PLC | BUY | 37,744 @ AED 4.80806 | AED 181,475 | The ETF bought 37744 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.80806 compared to the previous average buy price of 4.33217. This is 11.0% higher than average price of previous purchases of FAB. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,984 @ KRW 91.3486 | KRW 181,236 | The ETF bought 1984 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 91.3486 compared to the previous average buy price of 72.8066. This is 25.5% higher than average price of previous purchases of 000270.KS. |
| PKO.WA - | BUY | 7,400 @ PLN 24.1541 | PLN 178,740 | The ETF bought 7400 new shares of PKO.WA (). The shares were bought for an average price of 24.1541 compared to the previous average buy price of 20.4241. This is 18.3% higher than average price of previous purchases of PKO.WA. |
| BAP - Credicorp Ltd | BUY | 584 @ USD 302.15 | USD 176,456 | The ETF bought 584 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 302.15 compared to the previous average buy price of 228.65. This is 32.1% higher than average price of previous purchases of BAP. |
| SBIN.BO - State Bank Of India | BUY | 15,408 @ INR 11.0963 | INR 170,972 | The ETF bought 15408 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0963 compared to the previous average buy price of 9.66713. This is 14.8% higher than average price of previous purchases of SBIN.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 96,000 @ TWD 1.74188 | TWD 167,220 | The ETF bought 96000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.74188 compared to the previous average buy price of 1.46641. This is 18.8% higher than average price of previous purchases of 2303.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 232,000 @ HKD 0.70942 | HKD 164,585 | The ETF bought 232000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.70942 compared to the previous average buy price of 0.674138. This is 5.2% higher than average price of previous purchases of 1288.HK. |
| CEMEXCPO.MX - | BUY | 129,600 @ MXN 1.24426 | MXN 161,256 | The ETF bought 129600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.24426 compared to the previous average buy price of 0.825262. This is 50.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| MTN.JO - | BUY | 14,920 @ ZAR 10.6772 | ZAR 159,304 | The ETF bought 14920 new shares of MTN.JO (). The shares were bought for an average price of 10.6772 compared to the previous average buy price of 7.95365. This is 34.2% higher than average price of previous purchases of MTN.JO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 8,192 @ INR 19.1859 | INR 157,171 | The ETF bought 8192 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1859 compared to the previous average buy price of 19.6491. This is -2.4% lower than average price of previous purchases of SUNPHARMA.BO. |
| AMXB.MX - | BUY | 153,600 @ MXN 1.01667 | MXN 156,161 | The ETF bought 153600 new shares of AMXB.MX (). The shares were bought for an average price of 1.01667 compared to the previous average buy price of 0.912226. This is 11.4% higher than average price of previous purchases of AMXB.MX. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 3,200 @ HKD 47.9275 | HKD 153,368 | The ETF bought 3200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.9275 compared to the previous average buy price of 47.1195. This is 1.7% higher than average price of previous purchases of 9987.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 8,216 @ INR 18.4262 | INR 151,390 | The ETF bought 8216 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4262 compared to the previous average buy price of 18.5528. This is -0.7% lower than average price of previous purchases of HCLTECH.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 2,344 @ KRW 63.7109 | KRW 149,338 | The ETF bought 2344 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.7109 compared to the previous average buy price of 54.7715. This is 16.3% higher than average price of previous purchases of 086790.KS. |
| EAND - | BUY | 29,328 @ AED 5.0422 | AED 147,878 | The ETF bought 29328 new shares of EAND (). The shares were bought for an average price of 5.0422 compared to the previous average buy price of 4.83527. This is 4.3% higher than average price of previous purchases of EAND. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 28,000 @ HKD 5.26741 | HKD 147,487 | The ETF bought 28000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.26741 compared to the previous average buy price of 4.4466. This is 18.5% higher than average price of previous purchases of 1088.HK. |
| FEMSAUBD.MX - | BUY | 14,400 @ MXN 10.2206 | MXN 147,177 | The ETF bought 14400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2206 compared to the previous average buy price of 9.83646. This is 3.9% higher than average price of previous purchases of FEMSAUBD.MX. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 31,368 @ INR 4.64315 | INR 145,646 | The ETF bought 31368 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.64315 compared to the previous average buy price of 4.12643. This is 12.5% higher than average price of previous purchases of BEL.BO. |
| WALMEX*.MX - | BUY | 44,800 @ MXN 3.19746 | MXN 143,246 | The ETF bought 44800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.19746 compared to the previous average buy price of 3.07579. This is 4.0% higher than average price of previous purchases of WALMEX*.MX. |
| NTPC.BO - NTPC Limited | BUY | 37,704 @ INR 3.7265 | INR 140,504 | The ETF bought 37704 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.7265 compared to the previous average buy price of 3.82904. This is -2.7% lower than average price of previous purchases of NTPC.BO. |
| TITAN.BO - Titan Company Limited | BUY | 3,000 @ INR 46.6012 | INR 139,804 | The ETF bought 3000 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.6012 compared to the previous average buy price of 40.9076. This is 13.9% higher than average price of previous purchases of TITAN.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 69,600 @ MYR 2.00074 | MYR 139,252 | The ETF bought 69600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.00074 compared to the previous average buy price of 1.7686. This is 13.1% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 52,000 @ MYR 2.66601 | MYR 138,633 | The ETF bought 52000 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.66601 compared to the previous average buy price of 2.3811. This is 12.0% higher than average price of previous purchases of MAYBANK.KL. |
| DELTA-R.BK - | BUY | 26,400 @ THB 5.24976 | THB 138,594 | The ETF bought 26400 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.24976 compared to the previous average buy price of 5.01767. This is 4.6% higher than average price of previous purchases of DELTA-R.BK. |
| PBBANK.KL - PUBLIC BANK | BUY | 123,200 @ MYR 1.12434 | MYR 138,519 | The ETF bought 123200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.12434 compared to the previous average buy price of 1.03103. This is 9.1% higher than average price of previous purchases of PBBANK.KL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 504 @ KRW 273.977 | KRW 138,084 | The ETF bought 504 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 273.977 compared to the previous average buy price of 206.372. This is 32.8% higher than average price of previous purchases of 012330.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 12,000 @ HKD 11.4559 | HKD 137,471 | The ETF bought 12000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4559 compared to the previous average buy price of 9.10748. This is 25.8% higher than average price of previous purchases of 1801.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 64,000 @ HKD 2.12569 | HKD 136,044 | The ETF bought 64000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12569 compared to the previous average buy price of 2.01138. This is 5.7% higher than average price of previous purchases of 2328.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 736 @ KRW 184.137 | KRW 135,525 | The ETF bought 736 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 184.137 compared to the previous average buy price of 122.022. This is 50.9% higher than average price of previous purchases of 028260.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 32,000 @ TWD 4.22034 | TWD 135,051 | The ETF bought 32000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22034 compared to the previous average buy price of 4.19242. This is 0.7% higher than average price of previous purchases of 2412.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 1,016 @ INR 132.391 | INR 134,509 | The ETF bought 1016 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.391 compared to the previous average buy price of 134.723. This is -1.7% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 8,000 @ TWD 16.7233 | TWD 133,786 | The ETF bought 8000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.7233 compared to the previous average buy price of 20.183. This is -17.1% lower than average price of previous purchases of 2357.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 28,000 @ HKD 4.75427 | HKD 133,120 | The ETF bought 28000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.75427 compared to the previous average buy price of 3.64167. This is 30.6% higher than average price of previous purchases of 2269.HK. |
| EMIRATESNBD.AE - | BUY | 16,608 @ AED 7.99074 | AED 132,710 | The ETF bought 16608 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.99074 compared to the previous average buy price of 6.56828. This is 21.7% higher than average price of previous purchases of EMIRATESNBD.AE. |
| SCCO - Southern Copper Corporation | BUY | 776 @ USD 170.52 | USD 132,324 | The ETF bought 776 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 170.52 compared to the previous average buy price of 108.818. This is 56.7% higher than average price of previous purchases of SCCO. |
| PKN.WA - | BUY | 4,976 @ PLN 26.5895 | PLN 132,309 | The ETF bought 4976 new shares of PKN.WA (). The shares were bought for an average price of 26.5895 compared to the previous average buy price of 21.5126. This is 23.6% higher than average price of previous purchases of PKN.WA. |
| SHFL.IN - | BUY | 12,208 @ INR 10.8179 | INR 132,065 | The ETF bought 12208 new shares of SHFL.IN (). The shares were bought for an average price of 10.8179 compared to the previous average buy price of 8.19815. This is 32.0% higher than average price of previous purchases of SHFL.IN. |
| 005490.KS - POSCO | BUY | 632 @ KRW 208.483 | KRW 131,761 | The ETF bought 632 new shares of 005490.KS (POSCO). The shares were bought for an average price of 208.483 compared to the previous average buy price of 204.924. This is 1.7% higher than average price of previous purchases of 005490.KS. |
| 9926.HK - AKESO INC | BUY | 8,000 @ HKD 16.3693 | HKD 130,954 | The ETF bought 8000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 16.3693 compared to the previous average buy price of 13.0768. This is 25.2% higher than average price of previous purchases of 9926.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 312 @ KRW 417.652 | KRW 130,307 | The ETF bought 312 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 417.652 compared to the previous average buy price of 356.724. This is 17.1% higher than average price of previous purchases of 329180.KS. |
| IMP.JO - | BUY | 7,712 @ ZAR 16.7968 | ZAR 129,537 | The ETF bought 7712 new shares of IMP.JO (). The shares were bought for an average price of 16.7968 compared to the previous average buy price of 9.42474. This is 78.2% higher than average price of previous purchases of IMP.JO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 64,944 @ INR 1.97859 | INR 128,498 | The ETF bought 64944 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.97859 compared to the previous average buy price of 1.81599. This is 9.0% higher than average price of previous purchases of TATASTEEL.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 576,800 @ IDR 0.219048 | IDR 126,347 | The ETF bought 576800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.219048 compared to the previous average buy price of 0.233781. This is -6.3% lower than average price of previous purchases of BBRI.JK. |
| ETE - | BUY | 7,568 @ EUR 16.5302 | EUR 125,101 | The ETF bought 7568 new shares of ETE (). The shares were bought for an average price of 16.5302 compared to the previous average buy price of 12.1417. This is 36.1% higher than average price of previous purchases of ETE. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 120,000 @ TWD 1.03849 | TWD 124,619 | The ETF bought 120000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.03849 compared to the previous average buy price of 1.00512. This is 3.3% higher than average price of previous purchases of 2884.TW. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 96 @ KRW 1287.93 | KRW 123,641 | The ETF bought 96 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1287.93 compared to the previous average buy price of 827.22. This is 55.7% higher than average price of previous purchases of 207940.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 96,000 @ TWD 1.28507 | TWD 123,367 | The ETF bought 96000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28507 compared to the previous average buy price of 1.29613. This is -0.9% lower than average price of previous purchases of 2886.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 352 @ KRW 350.444 | KRW 123,356 | The ETF bought 352 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 350.444 compared to the previous average buy price of 291.823. This is 20.1% higher than average price of previous purchases of 196170.KQ. |
| 2327.TW - YAGEO CORP | BUY | 16,000 @ TWD 7.63455 | TWD 122,153 | The ETF bought 16000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.63455 compared to the previous average buy price of 9.96361. This is -23.4% lower than average price of previous purchases of 2327.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 4,800 @ HKD 25.2723 | HKD 121,307 | The ETF bought 4800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.2723 compared to the previous average buy price of 25.1974. This is 0.3% higher than average price of previous purchases of 9992.HK. |
| PETR4.SA - | BUY | 20,856 @ BRL 5.65863 | BRL 118,016 | The ETF bought 20856 new shares of PETR4.SA (). The shares were bought for an average price of 5.65863 compared to the previous average buy price of 5.86862. This is -3.6% lower than average price of previous purchases of PETR4.SA. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 41,224 @ INR 2.86142 | INR 117,959 | The ETF bought 41224 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86142 compared to the previous average buy price of 3.22565. This is -11.3% lower than average price of previous purchases of POWERGRID.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 11,744 @ INR 9.99224 | INR 117,349 | The ETF bought 11744 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.99224 compared to the previous average buy price of 8.28553. This is 20.6% higher than average price of previous purchases of HINDALCO.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 5,968 @ KRW 19.6482 | KRW 117,260 | The ETF bought 5968 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.6482 compared to the previous average buy price of 13.4542. This is 46.0% higher than average price of previous purchases of 010140.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 200 @ KRW 581.559 | KRW 116,312 | The ETF bought 200 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 581.559 compared to the previous average buy price of 362.209. This is 60.6% higher than average price of previous purchases of 267260.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 192,000 @ HKD 0.60166 | HKD 115,519 | The ETF bought 192000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.60166 compared to the previous average buy price of 0.547966. This is 9.8% higher than average price of previous purchases of 386.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 376 @ KRW 306.553 | KRW 115,264 | The ETF bought 376 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 306.553 compared to the previous average buy price of 235.495. This is 30.2% higher than average price of previous purchases of 009540.KS. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 88,000 @ TWD 1.28981 | TWD 113,503 | The ETF bought 88000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28981 compared to the previous average buy price of 1.12219. This is 14.9% higher than average price of previous purchases of 2885.TW. |
| 3231.TW - WISTRON CORP | BUY | 24,000 @ TWD 4.71035 | TWD 113,048 | The ETF bought 24000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.71035 compared to the previous average buy price of 4.02066. This is 17.2% higher than average price of previous purchases of 3231.TW. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,216 @ KRW 92.1716 | KRW 112,081 | The ETF bought 1216 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 92.1716 compared to the previous average buy price of 67.8678. This is 35.8% higher than average price of previous purchases of 042660.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 22,400 @ HKD 4.95183 | HKD 110,921 | The ETF bought 22400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.95183 compared to the previous average buy price of 3.58012. This is 38.3% higher than average price of previous purchases of 2601.HK. |
| ADCB - | BUY | 27,552 @ AED 4.01851 | AED 110,718 | The ETF bought 27552 new shares of ADCB (). The shares were bought for an average price of 4.01851 compared to the previous average buy price of 3.63208. This is 10.6% higher than average price of previous purchases of ADCB. |
| ABG.JO - | BUY | 7,368 @ ZAR 14.86 | ZAR 109,488 | The ETF bought 7368 new shares of ABG.JO (). The shares were bought for an average price of 14.86 compared to the previous average buy price of 10.9708. This is 35.5% higher than average price of previous purchases of ABG.JO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 5,784 @ KRW 18.7224 | KRW 108,290 | The ETF bought 5784 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7224 compared to the previous average buy price of 15.4881. This is 20.9% higher than average price of previous purchases of 316140.KS. |
| 035720.KS - KAKAO CORP | BUY | 2,688 @ KRW 39.9136 | KRW 107,288 | The ETF bought 2688 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.9136 compared to the previous average buy price of 36.1133. This is 10.5% higher than average price of previous purchases of 035720.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 24,000 @ HKD 4.45408 | HKD 106,898 | The ETF bought 24000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.45408 compared to the previous average buy price of 2.76028. This is 61.4% higher than average price of previous purchases of 1378.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 48,000 @ HKD 2.20523 | HKD 105,851 | The ETF bought 48000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20523 compared to the previous average buy price of 2.25404. This is -2.2% lower than average price of previous purchases of 175.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 17,600 @ HKD 5.99864 | HKD 105,576 | The ETF bought 17600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.99864 compared to the previous average buy price of 5.53631. This is 8.4% higher than average price of previous purchases of 9633.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 3,368 @ INR 31.337 | INR 105,543 | The ETF bought 3368 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.337 compared to the previous average buy price of 29.5603. This is 6.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 28,000 @ HKD 3.74594 | HKD 104,886 | The ETF bought 28000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74594 compared to the previous average buy price of 3.52499. This is 6.3% higher than average price of previous purchases of 1109.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 10,400 @ HKD 10.0768 | HKD 104,799 | The ETF bought 10400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.0768 compared to the previous average buy price of 9.89971. This is 1.8% higher than average price of previous purchases of 9868.HK. |
| KGH.WA - | BUY | 1,272 @ PLN 82.3198 | PLN 104,711 | The ETF bought 1272 new shares of KGH.WA (). The shares were bought for an average price of 82.3198 compared to the previous average buy price of 44.9897. This is 83.0% higher than average price of previous purchases of KGH.WA. |
| PETR3.SA - | BUY | 17,456 @ BRL 5.95744 | BRL 103,993 | The ETF bought 17456 new shares of PETR3.SA (). The shares were bought for an average price of 5.95744 compared to the previous average buy price of 6.30165. This is -5.5% lower than average price of previous purchases of PETR3.SA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 1,240 @ INR 83.2585 | INR 103,241 | The ETF bought 1240 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 83.2585 compared to the previous average buy price of 69.2674. This is 20.2% higher than average price of previous purchases of EICHERMOT.BO. |
| HAR.JO - | BUY | 4,968 @ ZAR 20.6426 | ZAR 102,552 | The ETF bought 4968 new shares of HAR.JO (). The shares were bought for an average price of 20.6426 compared to the previous average buy price of 15.5961. This is 32.4% higher than average price of previous purchases of HAR.JO. |
| PZU.WA - | BUY | 5,296 @ PLN 19.3498 | PLN 102,477 | The ETF bought 5296 new shares of PZU.WA (). The shares were bought for an average price of 19.3498 compared to the previous average buy price of 16.2187. This is 19.3% higher than average price of previous purchases of PZU.WA. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 408 @ KRW 248.946 | KRW 101,570 | The ETF bought 408 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 248.946 compared to the previous average buy price of 254.733. This is -2.3% lower than average price of previous purchases of 373220.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 672 @ KRW 150.19 | KRW 100,928 | The ETF bought 672 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 150.19 compared to the previous average buy price of 108.485. This is 38.4% higher than average price of previous purchases of 064350.KS. |
| SSW.JO - | BUY | 25,216 @ ZAR 3.96903 | ZAR 100,083 | The ETF bought 25216 new shares of SSW.JO (). The shares were bought for an average price of 3.96903 compared to the previous average buy price of 2.62816. This is 51.0% higher than average price of previous purchases of SSW.JO. |
| ITC.BO - ITC Ltd | BUY | 26,496 @ INR 3.73926 | INR 99,075 | The ETF bought 26496 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.73926 compared to the previous average buy price of 4.69151. This is -20.3% lower than average price of previous purchases of ITC.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 9,600 @ HKD 10.3013 | HKD 98,892 | The ETF bought 9600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3013 compared to the previous average buy price of 11.1807. This is -7.9% lower than average price of previous purchases of 2020.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 104,000 @ TWD 0.938908 | TWD 97,646 | The ETF bought 104000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.938908 compared to the previous average buy price of 0.903119. This is 4.0% higher than average price of previous purchases of 2892.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 528 @ KRW 183.452 | KRW 96,863 | The ETF bought 528 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 183.452 compared to the previous average buy price of 147.557. This is 24.3% higher than average price of previous purchases of 006400.KS. |
| PE&OLES*.MX - | BUY | 1,760 @ MXN 54.94 | MXN 96,694 | The ETF bought 1760 new shares of PE&OLES*.MX (). The shares were bought for an average price of 54.94 compared to the previous average buy price of 30.1141. This is 82.4% higher than average price of previous purchases of PE&OLES*.MX. |
| PEO.WA - | BUY | 1,656 @ PLN 58.243 | PLN 96,450 | The ETF bought 1656 new shares of PEO.WA (). The shares were bought for an average price of 58.243 compared to the previous average buy price of 50.4599. This is 15.4% higher than average price of previous purchases of PEO.WA. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 8,000 @ TWD 12.013 | TWD 96,104 | The ETF bought 8000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.013 compared to the previous average buy price of 15.2199. This is -21.1% lower than average price of previous purchases of 3034.TW. |
| SLM.JO - | BUY | 15,448 @ ZAR 6.21622 | ZAR 96,028 | The ETF bought 15448 new shares of SLM.JO (). The shares were bought for an average price of 6.21622 compared to the previous average buy price of 5.07609. This is 22.5% higher than average price of previous purchases of SLM.JO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 104,000 @ TWD 0.923101 | TWD 96,003 | The ETF bought 104000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.923101 compared to the previous average buy price of 0.809735. This is 14.0% higher than average price of previous purchases of 2890.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 9,040 @ PHP 10.5476 | PHP 95,350 | The ETF bought 9040 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.5476 compared to the previous average buy price of 8.09798. This is 30.2% higher than average price of previous purchases of ICT.PS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 40,000 @ TWD 2.38046 | TWD 95,218 | The ETF bought 40000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38046 compared to the previous average buy price of 2.54908. This is -6.6% lower than average price of previous purchases of 1216.TW. |
| 051910.KS - LG CHEM LTD | BUY | 440 @ KRW 214.313 | KRW 94,298 | The ETF bought 440 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 214.313 compared to the previous average buy price of 197.481. This is 8.5% higher than average price of previous purchases of 051910.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 4,096 @ INR 22.9579 | INR 94,036 | The ETF bought 4096 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.9579 compared to the previous average buy price of 20.4418. This is 12.3% higher than average price of previous purchases of SBILIFE.BO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 8,000 @ HKD 11.7061 | HKD 93,649 | The ETF bought 8000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.7061 compared to the previous average buy price of 6.45475. This is 81.4% higher than average price of previous purchases of 1347.HK. |
| GAPB.MX - | BUY | 3,480 @ MXN 26.6682 | MXN 92,805 | The ETF bought 3480 new shares of GAPB.MX (). The shares were bought for an average price of 26.6682 compared to the previous average buy price of 22.2531. This is 19.8% higher than average price of previous purchases of GAPB.MX. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 326,400 @ IDR 0.283333 | IDR 92,480 | The ETF bought 326400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283333 compared to the previous average buy price of 0.299894. This is -5.5% lower than average price of previous purchases of BMRI.JK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 444,800 @ IDR 0.205357 | IDR 91,343 | The ETF bought 444800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.205357 compared to the previous average buy price of 0.181165. This is 13.4% higher than average price of previous purchases of TLKM.JK. |
| PTT-R.BK - | BUY | 90,400 @ THB 1.01018 | THB 91,320 | The ETF bought 90400 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01018 compared to the previous average buy price of 0.968968. This is 4.3% higher than average price of previous purchases of PTT-R.BK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 1,696 @ INR 53.7237 | INR 91,115 | The ETF bought 1696 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 53.7237 compared to the previous average buy price of 58.3045. This is -7.9% lower than average price of previous purchases of INDIGO.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 496 @ KRW 182.423 | KRW 90,482 | The ETF bought 496 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 182.423 compared to the previous average buy price of 122.945. This is 48.4% higher than average price of previous purchases of 009150.KS. |
| SQM-B.SN - | BUY | 1,216 @ CLP 74.0732 | CLP 90,073 | The ETF bought 1216 new shares of SQM-B.SN (). The shares were bought for an average price of 74.0732 compared to the previous average buy price of 49.9678. This is 48.2% higher than average price of previous purchases of SQM-B.SN. |
| ADVANC-R.BK - | BUY | 8,800 @ THB 10.1814 | THB 89,596 | The ETF bought 8800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.1814 compared to the previous average buy price of 9.31998. This is 9.2% higher than average price of previous purchases of ADVANC-R.BK. |
| TME - Tencent Music Entertainment Group | BUY | 5,152 @ USD 17.35 | USD 89,387 | The ETF bought 5152 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.35 compared to the previous average buy price of 17.0085. This is 2.0% higher than average price of previous purchases of TME. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,800 @ INR 49.4882 | INR 89,079 | The ETF bought 1800 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.4882 compared to the previous average buy price of 50.1456. This is -1.3% lower than average price of previous purchases of HAL.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 2,136 @ INR 41.6925 | INR 89,055 | The ETF bought 2136 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.6925 compared to the previous average buy price of 34.6935. This is 20.2% higher than average price of previous purchases of TVSMOTOR.BO. |
| HTHT - Huazhu Group Ltd | BUY | 1,776 @ USD 49.42 | USD 87,770 | The ETF bought 1776 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49.42 compared to the previous average buy price of 38.6571. This is 27.8% higher than average price of previous purchases of HTHT. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 272 @ KRW 322.326 | KRW 87,673 | The ETF bought 272 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 322.326 compared to the previous average buy price of 303.001. This is 6.4% higher than average price of previous purchases of 000810.KS. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 10,400 @ HKD 8.34499 | HKD 86,788 | The ETF bought 10400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.34499 compared to the previous average buy price of 12.088. This is -31.0% lower than average price of previous purchases of 2015.HK. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 6,016 @ INR 14.408 | INR 86,679 | The ETF bought 6016 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.408 compared to the previous average buy price of 19.5236. This is -26.2% lower than average price of previous purchases of NESTLEIND.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 5.33669 | HKD 85,387 | The ETF bought 16000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.33669 compared to the previous average buy price of 3.8975. This is 36.9% higher than average price of previous purchases of 3692.HK. |
| 033780.KS - KT&G CORP | BUY | 872 @ KRW 97.5208 | KRW 85,038 | The ETF bought 872 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.5208 compared to the previous average buy price of 88.4227. This is 10.3% higher than average price of previous purchases of 033780.KS. |
| VEDL.BO - Vedanta Limited | BUY | 12,504 @ INR 6.76371 | INR 84,573 | The ETF bought 12504 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.76371 compared to the previous average buy price of 5.42356. This is 24.7% higher than average price of previous purchases of VEDL.BO. |
| ALDAR - | BUY | 34,320 @ AED 2.45576 | AED 84,282 | The ETF bought 34320 new shares of ALDAR (). The shares were bought for an average price of 2.45576 compared to the previous average buy price of 2.38073. This is 3.2% higher than average price of previous purchases of ALDAR. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 96,000 @ HKD 0.876191 | HKD 84,114 | The ETF bought 96000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.876191 compared to the previous average buy price of 0.695875. This is 25.9% higher than average price of previous purchases of 1177.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 4,784 @ INR 17.5478 | INR 83,949 | The ETF bought 4784 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.5478 compared to the previous average buy price of 17.7954. This is -1.4% lower than average price of previous purchases of TECHM.BO. |
| BBDC4.SA - | BUY | 24,184 @ BRL 3.46241 | BRL 83,735 | The ETF bought 24184 new shares of BBDC4.SA (). The shares were bought for an average price of 3.46241 compared to the previous average buy price of 2.86723. This is 20.8% higher than average price of previous purchases of BBDC4.SA. |
| CHILE.SN - | BUY | 414,704 @ CLP 0.201134 | CLP 83,411 | The ETF bought 414704 new shares of CHILE.SN (). The shares were bought for an average price of 0.201134 compared to the previous average buy price of 0.158703. This is 26.7% higher than average price of previous purchases of CHILE.SN. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 26,088 @ INR 3.18583 | INR 83,112 | The ETF bought 26088 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.18583 compared to the previous average buy price of 3.22493. This is -1.2% lower than average price of previous purchases of JIOFIN.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 5,104 @ INR 16.2558 | INR 82,970 | The ETF bought 5104 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.2558 compared to the previous average buy price of 17.1636. This is -5.3% lower than average price of previous purchases of CIPLA.BO. |
| ASELS.IS - | BUY | 12,720 @ TRY 6.49027 | TRY 82,556 | The ETF bought 12720 new shares of ASELS.IS (). The shares were bought for an average price of 6.49027 compared to the previous average buy price of 4.48714. This is 44.6% higher than average price of previous purchases of ASELS.IS. |
| LTM.SN - | BUY | 2,869,536 @ CLP 0.0285801 | CLP 82,012 | The ETF bought 2869536 new shares of LTM.SN (). The shares were bought for an average price of 0.0285801 compared to the previous average buy price of 0.0203274. This is 40.6% higher than average price of previous purchases of LTM.SN. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 10,000 @ HKD 8.19104 | HKD 81,910 | The ETF bought 10000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.19104 compared to the previous average buy price of 6.1645. This is 32.9% higher than average price of previous purchases of 6618.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 16,000 @ TWD 5.05809 | TWD 80,929 | The ETF bought 16000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.05809 compared to the previous average buy price of 4.25173. This is 19.0% higher than average price of previous purchases of 2301.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 80,000 @ TWD 1.00688 | TWD 80,550 | The ETF bought 80000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00688 compared to the previous average buy price of 0.923991. This is 9.0% higher than average price of previous purchases of 2880.TW. |
| CEZ.PR - | BUY | 1,216 @ CZK 65.7365 | CZK 79,936 | The ETF bought 1216 new shares of CEZ.PR (). The shares were bought for an average price of 65.7365 compared to the previous average buy price of 55.0732. This is 19.4% higher than average price of previous purchases of CEZ.PR. |
| 9866.HK - NIO CLASS A INC | BUY | 16,720 @ HKD 4.7671 | HKD 79,706 | The ETF bought 16720 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.7671 compared to the previous average buy price of 5.44321. This is -12.4% lower than average price of previous purchases of 9866.HK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 728 @ KRW 109.385 | KRW 79,632 | The ETF bought 728 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 109.385 compared to the previous average buy price of 85.763. This is 27.5% higher than average price of previous purchases of 032830.KS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 7,048 @ INR 11.2815 | INR 79,512 | The ETF bought 7048 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.2815 compared to the previous average buy price of 12.8827. This is -12.4% lower than average price of previous purchases of MAXHEALTH.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 3,600 @ HKD 22.0395 | HKD 79,342 | The ETF bought 3600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.0395 compared to the previous average buy price of 19.4817. This is 13.1% higher than average price of previous purchases of 2057.HK. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 1,080 @ INR 73.3821 | INR 79,253 | The ETF bought 1080 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.3821 compared to the previous average buy price of 72.0212. This is 1.9% higher than average price of previous purchases of DIVISLAB.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 40,000 @ TWD 1.95685 | TWD 78,274 | The ETF bought 40000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.95685 compared to the previous average buy price of 1.3025. This is 50.2% higher than average price of previous purchases of 1303.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 16,840 @ INR 4.63983 | INR 78,135 | The ETF bought 16840 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.63983 compared to the previous average buy price of 4.4495. This is 4.3% higher than average price of previous purchases of COALINDIA.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 4,856 @ INR 15.9252 | INR 77,333 | The ETF bought 4856 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.9252 compared to the previous average buy price of 15.4676. This is 3.0% higher than average price of previous purchases of ADANIPORTS.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 23,200 @ MYR 3.32883 | MYR 77,229 | The ETF bought 23200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.32883 compared to the previous average buy price of 3.17305. This is 4.9% higher than average price of previous purchases of TENAGA.KL. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 3,472 @ INR 22.0973 | INR 76,722 | The ETF bought 3472 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.0973 compared to the previous average buy price of 22.9724. This is -3.8% lower than average price of previous purchases of BAJAJFINSV.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 64,000 @ HKD 1.17766 | HKD 75,370 | The ETF bought 64000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.17766 compared to the previous average buy price of 0.920178. This is 28.0% higher than average price of previous purchases of 1093.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 136,000 @ TWD 0.551648 | TWD 75,024 | The ETF bought 136000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.551648 compared to the previous average buy price of 0.532047. This is 3.7% higher than average price of previous purchases of 2883.TW. |
| ADIB - | BUY | 13,232 @ AED 5.66839 | AED 75,004 | The ETF bought 13232 new shares of ADIB (). The shares were bought for an average price of 5.66839 compared to the previous average buy price of 5.32245. This is 6.5% higher than average price of previous purchases of ADIB. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 3,920 @ INR 19.044 | INR 74,652 | The ETF bought 3920 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.044 compared to the previous average buy price of 18.2001. This is 4.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 2,408 @ INR 30.798 | INR 74,162 | The ETF bought 2408 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.798 compared to the previous average buy price of 30.8945. This is -0.3% lower than average price of previous purchases of GRASIM.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 920 @ INR 80.4802 | INR 74,042 | The ETF bought 920 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 80.4802 compared to the previous average buy price of 81.1154. This is -0.8% lower than average price of previous purchases of APOLLOHOSP.BO. |
| BID.JO - | BUY | 3,008 @ ZAR 24.5691 | ZAR 73,904 | The ETF bought 3008 new shares of BID.JO (). The shares were bought for an average price of 24.5691 compared to the previous average buy price of 25.1274. This is -2.2% lower than average price of previous purchases of BID.JO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 5,744 @ INR 12.852 | INR 73,822 | The ETF bought 5744 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.852 compared to the previous average buy price of 12.1242. This is 6.0% higher than average price of previous purchases of JSWSTEEL.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 64,000 @ HKD 1.15329 | HKD 73,811 | The ETF bought 64000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15329 compared to the previous average buy price of 1.29567. This is -11.0% lower than average price of previous purchases of 992.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 28,368 @ INR 2.59624 | INR 73,650 | The ETF bought 28368 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.59624 compared to the previous average buy price of 2.77329. This is -6.4% lower than average price of previous purchases of ONGC.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 96,000 @ TWD 0.761875 | TWD 73,140 | The ETF bought 96000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.761875 compared to the previous average buy price of 0.786568. This is -3.1% lower than average price of previous purchases of 5880.TW. |
| NED.JO - | BUY | 4,336 @ ZAR 16.843 | ZAR 73,031 | The ETF bought 4336 new shares of NED.JO (). The shares were bought for an average price of 16.843 compared to the previous average buy price of 14.2796. This is 18.0% higher than average price of previous purchases of NED.JO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,656 @ INR 44.0626 | INR 72,968 | The ETF bought 1656 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 44.0626 compared to the previous average buy price of 56.9656. This is -22.7% lower than average price of previous purchases of TRENT.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 176,000 @ IDR 0.409226 | IDR 72,024 | The ETF bought 176000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.409226 compared to the previous average buy price of 0.325184. This is 25.8% higher than average price of previous purchases of ASII.JK. |
| SHP.JO - | BUY | 4,312 @ ZAR 16.614 | ZAR 71,640 | The ETF bought 4312 new shares of SHP.JO (). The shares were bought for an average price of 16.614 compared to the previous average buy price of 15.6558. This is 6.1% higher than average price of previous purchases of SHP.JO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 696 @ KRW 102.733 | KRW 71,502 | The ETF bought 696 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 102.733 compared to the previous average buy price of 64.2709. This is 59.8% higher than average price of previous purchases of 047810.KS. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,472 @ INR 13.0416 | INR 71,364 | The ETF bought 5472 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0416 compared to the previous average buy price of 12.7032. This is 2.7% higher than average price of previous purchases of TATACONSUM.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 1,104 @ INR 64.0271 | INR 70,686 | The ETF bought 1104 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 64.0271 compared to the previous average buy price of 54.5505. This is 17.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 992 @ INR 71.1695 | INR 70,600 | The ETF bought 992 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.1695 compared to the previous average buy price of 66.5478. This is 6.9% higher than average price of previous purchases of PERSISTENT.BO. |
| DSY.JO - | BUY | 5,104 @ ZAR 13.7188 | ZAR 70,021 | The ETF bought 5104 new shares of DSY.JO (). The shares were bought for an average price of 13.7188 compared to the previous average buy price of 12.1362. This is 13.0% higher than average price of previous purchases of DSY.JO. |
| B3SA3.SA - | BUY | 25,872 @ BRL 2.70046 | BRL 69,866 | The ETF bought 25872 new shares of B3SA3.SA (). The shares were bought for an average price of 2.70046 compared to the previous average buy price of 2.38607. This is 13.2% higher than average price of previous purchases of B3SA3.SA. |
| WIPRO.BO - Wipro Ltd. | BUY | 24,040 @ INR 2.90523 | INR 69,842 | The ETF bought 24040 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.90523 compared to the previous average buy price of 3.24918. This is -10.6% lower than average price of previous purchases of WIPRO.BO. |
| NPH.JO - | BUY | 3,280 @ ZAR 21.2924 | ZAR 69,839 | The ETF bought 3280 new shares of NPH.JO (). The shares were bought for an average price of 21.2924 compared to the previous average buy price of 19.5264. This is 9.0% higher than average price of previous purchases of NPH.JO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 20,800 @ HKD 3.33543 | HKD 69,377 | The ETF bought 20800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.33543 compared to the previous average buy price of 3.18227. This is 4.8% higher than average price of previous purchases of 6690.HK. |
| WEGE3.SA - | BUY | 8,008 @ BRL 8.60934 | BRL 68,944 | The ETF bought 8008 new shares of WEGE3.SA (). The shares were bought for an average price of 8.60934 compared to the previous average buy price of 8.23915. This is 4.5% higher than average price of previous purchases of WEGE3.SA. |
| 034730.KS - SK INC | BUY | 352 @ KRW 194.767 | KRW 68,558 | The ETF bought 352 new shares of 034730.KS (SK INC). The shares were bought for an average price of 194.767 compared to the previous average buy price of 137.817. This is 41.3% higher than average price of previous purchases of 034730.KS. |
| DIB.AE - | BUY | 26,592 @ AED 2.57283 | AED 68,417 | The ETF bought 26592 new shares of DIB.AE (). The shares were bought for an average price of 2.57283 compared to the previous average buy price of 2.35282. This is 9.4% higher than average price of previous purchases of DIB.AE. |
| VBL.BO - Varun Beverages Limited | BUY | 12,464 @ INR 5.42339 | INR 67,597 | The ETF bought 12464 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.42339 compared to the previous average buy price of 5.39309. This is 0.6% higher than average price of previous purchases of VBL.BO. |
| CPALL-R.BK - | BUY | 49,600 @ THB 1.36017 | THB 67,464 | The ETF bought 49600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.36017 compared to the previous average buy price of 1.40991. This is -3.5% lower than average price of previous purchases of CPALL-R.BK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 1,016 @ INR 66.2951 | INR 67,356 | The ETF bought 1016 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.2951 compared to the previous average buy price of 63.83. This is 3.9% higher than average price of previous purchases of BRITANNIA.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 72,000 @ HKD 0.93392 | HKD 67,242 | The ETF bought 72000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.93392 compared to the previous average buy price of 0.734032. This is 27.2% higher than average price of previous purchases of 1339.HK. |
| ITSA4.SA - | BUY | 29,488 @ BRL 2.26159 | BRL 66,690 | The ETF bought 29488 new shares of ITSA4.SA (). The shares were bought for an average price of 2.26159 compared to the previous average buy price of 1.92739. This is 17.3% higher than average price of previous purchases of ITSA4.SA. |
| 3993.HK - CMOC GROUP LTD | BUY | 24,000 @ HKD 2.77867 | HKD 66,688 | The ETF bought 24000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.77867 compared to the previous average buy price of 1.45979. This is 90.3% higher than average price of previous purchases of 3993.HK. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 4,968 @ INR 13.4209 | INR 66,675 | The ETF bought 4968 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.4209 compared to the previous average buy price of 14.9724. This is -10.4% lower than average price of previous purchases of DRREDDY.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 8,000 @ TWD 8.33004 | TWD 66,640 | The ETF bought 8000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.33004 compared to the previous average buy price of 7.56588. This is 10.1% higher than average price of previous purchases of 2449.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 80,000 @ HKD 0.823594 | HKD 65,888 | The ETF bought 80000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.823594 compared to the previous average buy price of 0.886513. This is -7.1% lower than average price of previous purchases of 3328.HK. |
| AOT-R.BK - | BUY | 40,000 @ THB 1.64652 | THB 65,861 | The ETF bought 40000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.64652 compared to the previous average buy price of 1.3054. This is 26.1% higher than average price of previous purchases of AOT-R.BK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 135,200 @ IDR 0.485119 | IDR 65,588 | The ETF bought 135200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.485119 compared to the previous average buy price of 0.428988. This is 13.1% higher than average price of previous purchases of AMMN.JK. |
| BZ - Kanzhun Ltd ADR | BUY | 3,408 @ USD 19.21 | USD 65,468 | The ETF bought 3408 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.21 compared to the previous average buy price of 19.2328. This is -0.1% lower than average price of previous purchases of BZ. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 11,200 @ HKD 5.84213 | HKD 65,432 | The ETF bought 11200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.84213 compared to the previous average buy price of 5.12944. This is 13.9% higher than average price of previous purchases of 9901.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 1,528 @ INR 42.1594 | INR 64,420 | The ETF bought 1528 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.1594 compared to the previous average buy price of 45.9103. This is -8.2% lower than average price of previous purchases of DMART.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 8,352 @ INR 7.68702 | INR 64,202 | The ETF bought 8352 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.68702 compared to the previous average buy price of 8.63898. This is -11.0% lower than average price of previous purchases of INDHOTEL.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 72,000 @ HKD 0.881323 | HKD 63,455 | The ETF bought 72000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.881323 compared to the previous average buy price of 0.86199. This is 2.2% higher than average price of previous purchases of 998.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 7,200 @ HKD 8.76191 | HKD 63,086 | The ETF bought 7200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.76191 compared to the previous average buy price of 8.17123. This is 7.2% higher than average price of previous purchases of 2688.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 8,000 @ HKD 7.87033 | HKD 62,963 | The ETF bought 8000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.87033 compared to the previous average buy price of 5.18568. This is 51.8% higher than average price of previous purchases of 1336.HK. |
| BPAC11.SA - | BUY | 6,136 @ BRL 10.2192 | BRL 62,705 | The ETF bought 6136 new shares of BPAC11.SA (). The shares were bought for an average price of 10.2192 compared to the previous average buy price of 7.77179. This is 31.5% higher than average price of previous purchases of BPAC11.SA. |
| 2002.TW - CHINA STEEL CORP | BUY | 104,000 @ TWD 0.600648 | TWD 62,467 | The ETF bought 104000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.600648 compared to the previous average buy price of 0.643634. This is -6.7% lower than average price of previous purchases of 2002.TW. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 35,200 @ MYR 1.76752 | MYR 62,217 | The ETF bought 35200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.76752 compared to the previous average buy price of 1.34327. This is 31.6% higher than average price of previous purchases of PMETAL.KL. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 15,360 @ INR 4.04592 | INR 62,145 | The ETF bought 15360 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.04592 compared to the previous average buy price of 4.50766. This is -10.2% lower than average price of previous purchases of TATAPOWER.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 48 @ KRW 1292.73 | KRW 62,051 | The ETF bought 48 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1292.73 compared to the previous average buy price of 1279.88. This is 1.0% higher than average price of previous purchases of 298040.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,008 @ KRW 61.1048 | KRW 61,594 | The ETF bought 1008 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.1048 compared to the previous average buy price of 57.3188. This is 6.6% higher than average price of previous purchases of 066570.KS. |
| BIMAS.IS - | BUY | 4,336 @ TRY 14.012 | TRY 60,756 | The ETF bought 4336 new shares of BIMAS.IS (). The shares were bought for an average price of 14.012 compared to the previous average buy price of 12.6122. This is 11.1% higher than average price of previous purchases of BIMAS.IS. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 8,000 @ TWD 7.58713 | TWD 60,697 | The ETF bought 8000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.58713 compared to the previous average buy price of 8.29612. This is -8.5% lower than average price of previous purchases of 2376.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 12,584 @ INR 4.80674 | INR 60,488 | The ETF bought 12584 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.80674 compared to the previous average buy price of 4.42079. This is 8.7% higher than average price of previous purchases of INDUSTOWER.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 3,224 @ INR 18.7523 | INR 60,457 | The ETF bought 3224 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.7523 compared to the previous average buy price of 18.9238. This is -0.9% lower than average price of previous purchases of POLICYBZR.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 36,000 @ HKD 1.67028 | HKD 60,130 | The ETF bought 36000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.67028 compared to the previous average buy price of 1.73051. This is -3.5% lower than average price of previous purchases of 688.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 1,312 @ INR 45.6574 | INR 59,903 | The ETF bought 1312 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 45.6574 compared to the previous average buy price of 40.69. This is 12.2% higher than average price of previous purchases of CUMMINSIND.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 40,000 @ HKD 1.49068 | HKD 59,627 | The ETF bought 40000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49068 compared to the previous average buy price of 0.951249. This is 56.7% higher than average price of previous purchases of 788.HK. |
| 9626.HK - BILIBILI INC | BUY | 2,080 @ HKD 28.659 | HKD 59,611 | The ETF bought 2080 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 28.659 compared to the previous average buy price of 22.8189. This is 25.6% higher than average price of previous purchases of 9626.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 7,200 @ HKD 8.23594 | HKD 59,299 | The ETF bought 7200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.23594 compared to the previous average buy price of 7.6502. This is 7.7% higher than average price of previous purchases of 2313.HK. |
| SPL.WA - | BUY | 384 @ PLN 153.748 | PLN 59,039 | The ETF bought 384 new shares of SPL.WA (). The shares were bought for an average price of 153.748 compared to the previous average buy price of 137.861. This is 11.5% higher than average price of previous purchases of SPL.WA. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 15,016 @ INR 3.9278 | INR 58,980 | The ETF bought 15016 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.9278 compared to the previous average buy price of 3.68252. This is 6.7% higher than average price of previous purchases of BPCL.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 28,304 @ INR 2.0824 | INR 58,940 | The ETF bought 28304 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.0824 compared to the previous average buy price of 1.65305. This is 26.0% higher than average price of previous purchases of ASHOKLEY.BO. |
| BDMS-R.BK - | BUY | 97,600 @ THB 0.601336 | THB 58,690 | The ETF bought 97600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.601336 compared to the previous average buy price of 0.62548. This is -3.9% lower than average price of previous purchases of BDMS-R.BK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 416 @ KRW 140.589 | KRW 58,485 | The ETF bought 416 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 140.589 compared to the previous average buy price of 93.3076. This is 50.7% higher than average price of previous purchases of 267250.KS. |
| ABEV3.SA - | BUY | 22,264 @ BRL 2.59587 | BRL 57,794 | The ETF bought 22264 new shares of ABEV3.SA (). The shares were bought for an average price of 2.59587 compared to the previous average buy price of 2.3782. This is 9.2% higher than average price of previous purchases of ABEV3.SA. |
| SBSP3.SA - | BUY | 2,352 @ BRL 24.5581 | BRL 57,761 | The ETF bought 2352 new shares of SBSP3.SA (). The shares were bought for an average price of 24.5581 compared to the previous average buy price of 21.8176. This is 12.6% higher than average price of previous purchases of SBSP3.SA. |
| ALE.WA - | BUY | 6,504 @ PLN 8.87329 | PLN 57,712 | The ETF bought 6504 new shares of ALE.WA (). The shares were bought for an average price of 8.87329 compared to the previous average buy price of 8.87577. This is 0.0% lower than average price of previous purchases of ALE.WA. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 8,000 @ TWD 7.12874 | TWD 57,030 | The ETF bought 8000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.12874 compared to the previous average buy price of 4.86588. This is 46.5% higher than average price of previous purchases of 3037.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 944 @ KRW 60.3504 | KRW 56,971 | The ETF bought 944 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 60.3504 compared to the previous average buy price of 47.1007. This is 28.1% higher than average price of previous purchases of 086520.KQ. |
| 1530.HK - 3SBIO INC | BUY | 16,000 @ HKD 3.54838 | HKD 56,774 | The ETF bought 16000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.54838 compared to the previous average buy price of 3.72736. This is -4.8% lower than average price of previous purchases of 1530.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 14,128 @ INR 3.98048 | INR 56,236 | The ETF bought 14128 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 3.98048 compared to the previous average buy price of 4.48166. This is -11.2% lower than average price of previous purchases of PFC.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 32,000 @ HKD 1.75623 | HKD 56,199 | The ETF bought 32000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.75623 compared to the previous average buy price of 0.932476. This is 88.3% higher than average price of previous purchases of 2600.HK. |
| DNP.WA - | BUY | 4,792 @ PLN 11.6652 | PLN 55,900 | The ETF bought 4792 new shares of DNP.WA (). The shares were bought for an average price of 11.6652 compared to the previous average buy price of 26.3558. This is -55.7% lower than average price of previous purchases of DNP.WA. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 8,000 @ TWD 6.98649 | TWD 55,892 | The ETF bought 8000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 6.98649 compared to the previous average buy price of 8.05886. This is -13.3% lower than average price of previous purchases of 2912.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 6,400 @ HKD 8.69777 | HKD 55,666 | The ETF bought 6400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.69777 compared to the previous average buy price of 7.76575. This is 12.0% higher than average price of previous purchases of 3606.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 3,104 @ USD 17.91 | USD 55,593 | The ETF bought 3104 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.91 compared to the previous average buy price of 16.404. This is 9.2% higher than average price of previous purchases of VIPS. |
| BSANTANDER.SN - | BUY | 671,520 @ CLP 0.081881 | CLP 54,985 | The ETF bought 671520 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.081881 compared to the previous average buy price of 0.0652488. This is 25.5% higher than average price of previous purchases of BSANTANDER.SN. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 12,000 @ HKD 4.56441 | HKD 54,773 | The ETF bought 12000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.56441 compared to the previous average buy price of 2.7735. This is 64.6% higher than average price of previous purchases of 1818.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 784 @ KRW 69.6087 | KRW 54,573 | The ETF bought 784 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 69.6087 compared to the previous average buy price of 80.8999. This is -14.0% lower than average price of previous purchases of 138040.KS. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 16,000 @ TWD 3.3984 | TWD 54,374 | The ETF bought 16000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.3984 compared to the previous average buy price of 3.57777. This is -5.0% lower than average price of previous purchases of 3045.TW. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 3,976 @ INR 13.6372 | INR 54,222 | The ETF bought 3976 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.6372 compared to the previous average buy price of 13.4425. This is 1.4% higher than average price of previous purchases of GODREJCP.BO. |
| PPH.JO - | BUY | 33,248 @ ZAR 1.62223 | ZAR 53,936 | The ETF bought 33248 new shares of PPH.JO (). The shares were bought for an average price of 1.62223 compared to the previous average buy price of 1.50791. This is 7.6% higher than average price of previous purchases of PPH.JO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 5,464 @ INR 9.78484 | INR 53,464 | The ETF bought 5464 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.78484 compared to the previous average buy price of 10.6215. This is -7.9% lower than average price of previous purchases of INDUSINDBK.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 6,400 @ HKD 8.30009 | HKD 53,121 | The ETF bought 6400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.30009 compared to the previous average buy price of 9.26733. This is -10.4% lower than average price of previous purchases of 2382.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 16,000 @ TWD 3.31937 | TWD 53,110 | The ETF bought 16000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31937 compared to the previous average buy price of 3.72902. This is -11.0% lower than average price of previous purchases of 5871.TW. |
| ASURB.MX - | BUY | 1,640 @ MXN 32.3391 | MXN 53,036 | The ETF bought 1640 new shares of ASURB.MX (). The shares were bought for an average price of 32.3391 compared to the previous average buy price of 30.7521. This is 5.2% higher than average price of previous purchases of ASURB.MX. |
| BDO.PS - BDO UNIBANK INC | BUY | 22,400 @ PHP 2.34748 | PHP 52,584 | The ETF bought 22400 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.34748 compared to the previous average buy price of 2.50735. This is -6.4% lower than average price of previous purchases of BDO.PS. |
| DLF.BO - DLF LIMITED | BUY | 7,064 @ INR 7.4408 | INR 52,562 | The ETF bought 7064 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.4408 compared to the previous average buy price of 8.4054. This is -11.5% lower than average price of previous purchases of DLF.BO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,624 @ USD 32.2 | USD 52,293 | The ETF bought 1624 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 32.2 compared to the previous average buy price of 19.0306. This is 69.2% higher than average price of previous purchases of BVN. |
| VOD.JO - | BUY | 5,952 @ ZAR 8.77498 | ZAR 52,229 | The ETF bought 5952 new shares of VOD.JO (). The shares were bought for an average price of 8.77498 compared to the previous average buy price of 7.4958. This is 17.1% higher than average price of previous purchases of VOD.JO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 336 @ KRW 155.334 | KRW 52,192 | The ETF bought 336 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 155.334 compared to the previous average buy price of 103.672. This is 49.8% higher than average price of previous purchases of 086280.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 2,152 @ INR 24.2023 | INR 52,083 | The ETF bought 2152 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.2023 compared to the previous average buy price of 23.0517. This is 5.0% higher than average price of previous purchases of LUPIN.BO. |
| BCI.SN - | BUY | 752 @ CLP 69.2264 | CLP 52,058 | The ETF bought 752 new shares of BCI.SN (). The shares were bought for an average price of 69.2264 compared to the previous average buy price of 45.7573. This is 51.3% higher than average price of previous purchases of BCI.SN. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 80,000 @ HKD 0.649126 | HKD 51,930 | The ETF bought 80000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.649126 compared to the previous average buy price of 0.662978. This is -2.1% lower than average price of previous purchases of 1658.HK. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 8,000 @ TWD 6.44906 | TWD 51,592 | The ETF bought 8000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.44906 compared to the previous average buy price of 6.58043. This is -2.0% lower than average price of previous purchases of 2474.TW. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 3,520 @ INR 14.6432 | INR 51,544 | The ETF bought 3520 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.6432 compared to the previous average buy price of 17.6173. This is -16.9% lower than average price of previous purchases of NAUKRI.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 1,216 @ INR 42.3779 | INR 51,532 | The ETF bought 1216 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.3779 compared to the previous average buy price of 30.5617. This is 38.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| GAMUDA.KL - GAMUDA | BUY | 43,200 @ MYR 1.19062 | MYR 51,435 | The ETF bought 43200 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.19062 compared to the previous average buy price of 1.09303. This is 8.9% higher than average price of previous purchases of GAMUDA.KL. |
| REM.JO - | BUY | 4,560 @ ZAR 11.2675 | ZAR 51,380 | The ETF bought 4560 new shares of REM.JO (). The shares were bought for an average price of 11.2675 compared to the previous average buy price of 9.30646. This is 21.1% higher than average price of previous purchases of REM.JO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 39,688 @ INR 1.28254 | INR 50,901 | The ETF bought 39688 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.28254 compared to the previous average buy price of 1.35545. This is -5.4% lower than average price of previous purchases of MOTHERSON.BO. |
| AKBNK.IS - | BUY | 29,672 @ TRY 1.71065 | TRY 50,758 | The ETF bought 29672 new shares of AKBNK.IS (). The shares were bought for an average price of 1.71065 compared to the previous average buy price of 1.56613. This is 9.2% higher than average price of previous purchases of AKBNK.IS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 312 @ KRW 162.535 | KRW 50,711 | The ETF bought 312 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 162.535 compared to the previous average buy price of 122.865. This is 32.3% higher than average price of previous purchases of 005387.KS. |
| PAYTM.BO - One 97 Communications Limited | BUY | 3,528 @ INR 14.2916 | INR 50,421 | The ETF bought 3528 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.2916 compared to the previous average buy price of 14.711. This is -2.9% lower than average price of previous purchases of PAYTM.BO. |
| 2331.HK - LI NING LTD | BUY | 20,000 @ HKD 2.51825 | HKD 50,365 | The ETF bought 20000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.51825 compared to the previous average buy price of 2.16557. This is 16.3% higher than average price of previous purchases of 2331.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 416 @ KRW 120.907 | KRW 50,297 | The ETF bought 416 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 120.907 compared to the previous average buy price of 74.9812. This is 61.2% higher than average price of previous purchases of 042700.KS. |
| BVT.JO - | BUY | 3,288 @ ZAR 15.2615 | ZAR 50,180 | The ETF bought 3288 new shares of BVT.JO (). The shares were bought for an average price of 15.2615 compared to the previous average buy price of 13.3105. This is 14.7% higher than average price of previous purchases of BVT.JO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 91,392 @ INR 0.545666 | INR 49,870 | The ETF bought 91392 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.545666 compared to the previous average buy price of 0.658332. This is -17.1% lower than average price of previous purchases of SUZLON.BO. |
| 267.HK - CITIC LTD | BUY | 32,000 @ HKD 1.55482 | HKD 49,754 | The ETF bought 32000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55482 compared to the previous average buy price of 1.37373. This is 13.2% higher than average price of previous purchases of 267.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 3,008 @ INR 16.462 | INR 49,518 | The ETF bought 3008 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.462 compared to the previous average buy price of 19.4628. This is -15.4% lower than average price of previous purchases of PIDILITIND.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 8,000 @ TWD 6.11713 | TWD 48,937 | The ETF bought 8000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.11713 compared to the previous average buy price of 6.53326. This is -6.4% lower than average price of previous purchases of 2603.TW. |
| RNI.JO - | BUY | 1,376 @ ZAR 35.061 | ZAR 48,244 | The ETF bought 1376 new shares of RNI.JO (). The shares were bought for an average price of 35.061 compared to the previous average buy price of 29.1586. This is 20.2% higher than average price of previous purchases of RNI.JO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 9,600 @ HKD 5.02367 | HKD 48,227 | The ETF bought 9600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.02367 compared to the previous average buy price of 4.35242. This is 15.4% higher than average price of previous purchases of 9698.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 27,496 @ INR 1.74802 | INR 48,064 | The ETF bought 27496 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.74802 compared to the previous average buy price of 1.67537. This is 4.3% higher than average price of previous purchases of IOC.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 64,000 @ TWD 0.747649 | TWD 47,850 | The ETF bought 64000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.747649 compared to the previous average buy price of 0.858664. This is -12.9% lower than average price of previous purchases of 1101.TW. |
| 079550.KS - LIG NEX1 LTD | BUY | 128 @ KRW 371.704 | KRW 47,578 | The ETF bought 128 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 371.704 compared to the previous average buy price of 299.455. This is 24.1% higher than average price of previous purchases of 079550.KS. |
| 352820.KS - HYBE LTD | BUY | 208 @ KRW 227 | KRW 47,216 | The ETF bought 208 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 227 compared to the previous average buy price of 188.986. This is 20.1% higher than average price of previous purchases of 352820.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 704 @ INR 66.955 | INR 47,136 | The ETF bought 704 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.955 compared to the previous average buy price of 61.8854. This is 8.2% higher than average price of previous purchases of LTIM.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 144 @ KRW 326.441 | KRW 47,008 | The ETF bought 144 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 326.441 compared to the previous average buy price of 227.002. This is 43.8% higher than average price of previous purchases of 010120.KS. |
| LPP.WA - | BUY | 8 @ PLN 5851.95 | PLN 46,816 | The ETF bought 8 new shares of LPP.WA (). The shares were bought for an average price of 5851.95 compared to the previous average buy price of 4597.08. This is 27.3% higher than average price of previous purchases of LPP.WA. |
| CLS.JO - | BUY | 2,216 @ ZAR 20.9651 | ZAR 46,459 | The ETF bought 2216 new shares of CLS.JO (). The shares were bought for an average price of 20.9651 compared to the previous average buy price of 20.2131. This is 3.7% higher than average price of previous purchases of CLS.JO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 392 @ KRW 118.438 | KRW 46,428 | The ETF bought 392 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 118.438 compared to the previous average buy price of 106.588. This is 11.1% higher than average price of previous purchases of 018260.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 1,056 @ INR 43.9572 | INR 46,419 | The ETF bought 1056 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.9572 compared to the previous average buy price of 39.4158. This is 11.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| NRP.JO - | BUY | 5,160 @ ZAR 8.9341 | ZAR 46,100 | The ETF bought 5160 new shares of NRP.JO (). The shares were bought for an average price of 8.9341 compared to the previous average buy price of 7.70994. This is 15.9% higher than average price of previous purchases of NRP.JO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 24,000 @ HKD 1.92044 | HKD 46,091 | The ETF bought 24000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.92044 compared to the previous average buy price of 2.10901. This is -8.9% lower than average price of previous purchases of 2319.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 472 @ KRW 97.3151 | KRW 45,933 | The ETF bought 472 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 97.3151 compared to the previous average buy price of 89.0362. This is 9.3% higher than average price of previous purchases of 247540.KQ. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 9,208 @ INR 4.97699 | INR 45,828 | The ETF bought 9208 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.97699 compared to the previous average buy price of 4.71388. This is 5.6% higher than average price of previous purchases of HINDPETRO.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 8,000 @ HKD 5.70615 | HKD 45,649 | The ETF bought 8000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.70615 compared to the previous average buy price of 2.83497. This is 101.3% higher than average price of previous purchases of 358.HK. |
| SCC-R.BK - | BUY | 7,200 @ THB 6.33153 | THB 45,587 | The ETF bought 7200 new shares of SCC-R.BK (). The shares were bought for an average price of 6.33153 compared to the previous average buy price of 5.78287. This is 9.5% higher than average price of previous purchases of SCC-R.BK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 4,544 @ INR 10.0155 | INR 45,510 | The ETF bought 4544 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0155 compared to the previous average buy price of 9.91603. This is 1.0% higher than average price of previous purchases of FORTIS.BO. |
| PTTEP-R.BK - | BUY | 12,800 @ THB 3.54757 | THB 45,409 | The ETF bought 12800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.54757 compared to the previous average buy price of 3.38105. This is 4.9% higher than average price of previous purchases of PTTEP-R.BK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 16,000 @ TWD 2.83253 | TWD 45,320 | The ETF bought 16000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83253 compared to the previous average buy price of 2.84955. This is -0.6% lower than average price of previous purchases of 4904.TW. |
| 003550.KS - LG CORP | BUY | 816 @ KRW 55.0698 | KRW 44,937 | The ETF bought 816 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0698 compared to the previous average buy price of 52.6587. This is 4.6% higher than average price of previous purchases of 003550.KS. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 12,000 @ HKD 3.74338 | HKD 44,921 | The ETF bought 12000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.74338 compared to the previous average buy price of 3.00294. This is 24.7% higher than average price of previous purchases of 6030.HK. |
| BAAKOMB.PR - | BUY | 776 @ CZK 57.873 | CZK 44,909 | The ETF bought 776 new shares of BAAKOMB.PR (). The shares were bought for an average price of 57.873 compared to the previous average buy price of 49.8943. This is 16.0% higher than average price of previous purchases of BAAKOMB.PR. |
| RECLTD.BO - REC LIMITED | BUY | 11,136 @ INR 4.03261 | INR 44,907 | The ETF bought 11136 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.03261 compared to the previous average buy price of 4.46408. This is -9.7% lower than average price of previous purchases of RECLTD.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 32,000 @ HKD 1.39831 | HKD 44,746 | The ETF bought 32000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.39831 compared to the previous average buy price of 1.17836. This is 18.7% higher than average price of previous purchases of 6881.HK. |
| EQTL3.SA - | BUY | 6,144 @ BRL 7.26285 | BRL 44,623 | The ETF bought 6144 new shares of EQTL3.SA (). The shares were bought for an average price of 7.26285 compared to the previous average buy price of 6.36765. This is 14.1% higher than average price of previous purchases of EQTL3.SA. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 32,000 @ HKD 1.39447 | HKD 44,623 | The ETF bought 32000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.39447 compared to the previous average buy price of 1.16773. This is 19.4% higher than average price of previous purchases of 1171.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 24,000 @ HKD 1.85629 | HKD 44,551 | The ETF bought 24000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.85629 compared to the previous average buy price of 1.7996. This is 3.2% higher than average price of previous purchases of 268.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 336 @ INR 132.002 | INR 44,353 | The ETF bought 336 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 132.002 compared to the previous average buy price of 167.44. This is -21.2% lower than average price of previous purchases of DIXON.BO. |
| DEWA.AE - | BUY | 57,160 @ AED 0.775933 | AED 44,352 | The ETF bought 57160 new shares of DEWA.AE (). The shares were bought for an average price of 0.775933 compared to the previous average buy price of 0.755615. This is 2.7% higher than average price of previous purchases of DEWA.AE. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 6,704 @ INR 6.59624 | INR 44,221 | The ETF bought 6704 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.59624 compared to the previous average buy price of 7.58676. This is -13.1% lower than average price of previous purchases of CGPOWER.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 376 @ KRW 116.929 | KRW 43,965 | The ETF bought 376 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.929 compared to the previous average buy price of 87.7934. This is 33.2% higher than average price of previous purchases of 071050.KS. |
| TAL - TAL Education Group | BUY | 3,952 @ USD 11.11 | USD 43,907 | The ETF bought 3952 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.11 compared to the previous average buy price of 11.438. This is -2.9% lower than average price of previous purchases of TAL. |
| 096770.KS - SK INNOVATION LTD | BUY | 640 @ KRW 68.3743 | KRW 43,760 | The ETF bought 640 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 68.3743 compared to the previous average buy price of 79.1641. This is -13.6% lower than average price of previous purchases of 096770.KS. |
| AC*.MX - | BUY | 4,000 @ MXN 10.9029 | MXN 43,612 | The ETF bought 4000 new shares of AC*.MX (). The shares were bought for an average price of 10.9029 compared to the previous average buy price of 10.4214. This is 4.6% higher than average price of previous purchases of AC*.MX. |
| ADNOCDRILL - | BUY | 30,696 @ AED 1.41574 | AED 43,458 | The ETF bought 30696 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.41574 compared to the previous average buy price of 1.47793. This is -4.2% lower than average price of previous purchases of ADNOCDRILL. |
| MARICO.BO - Marico Limited | BUY | 5,192 @ INR 8.35635 | INR 43,386 | The ETF bought 5192 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.35635 compared to the previous average buy price of 8.08541. This is 3.4% higher than average price of previous purchases of MARICO.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 27,568 @ INR 1.57134 | INR 43,319 | The ETF bought 27568 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.57134 compared to the previous average buy price of 1.86061. This is -15.5% lower than average price of previous purchases of ADANIPOWER.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 8,000 @ TWD 5.39003 | TWD 43,120 | The ETF bought 8000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.39003 compared to the previous average buy price of 7.24764. This is -25.6% lower than average price of previous purchases of 8069.TWO. |
| 259960.KS - KRAFTON INC | BUY | 272 @ KRW 157.734 | KRW 42,904 | The ETF bought 272 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 157.734 compared to the previous average buy price of 224.461. This is -29.7% lower than average price of previous purchases of 259960.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 16,000 @ HKD 2.68117 | HKD 42,899 | The ETF bought 16000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.68117 compared to the previous average buy price of 2.1275. This is 26.0% higher than average price of previous purchases of 2338.HK. |
| FALABELLA.SN - | BUY | 6,072 @ CLP 7.06392 | CLP 42,892 | The ETF bought 6072 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.06392 compared to the previous average buy price of 5.33199. This is 32.5% higher than average price of previous purchases of FALABELLA.SN. |
| SRF.BO - SRF Ltd. | BUY | 1,272 @ INR 33.5296 | INR 42,650 | The ETF bought 1272 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.5296 compared to the previous average buy price of 33.9508. This is -1.2% lower than average price of previous purchases of SRF.BO. |
| TUPRS.IS - | BUY | 9,248 @ TRY 4.57332 | TRY 42,294 | The ETF bought 9248 new shares of TUPRS.IS (). The shares were bought for an average price of 4.57332 compared to the previous average buy price of 4.20032. This is 8.9% higher than average price of previous purchases of TUPRS.IS. |
| POLYCAB.BO - Polycab India Limited | BUY | 496 @ INR 85.2326 | INR 42,275 | The ETF bought 496 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.2326 compared to the previous average buy price of 74.756. This is 14.0% higher than average price of previous purchases of POLYCAB.BO. |
| CDR.WA - | BUY | 632 @ PLN 66.5082 | PLN 42,033 | The ETF bought 632 new shares of CDR.WA (). The shares were bought for an average price of 66.5082 compared to the previous average buy price of 64.9265. This is 2.4% higher than average price of previous purchases of CDR.WA. |
| CENCOSUD.SN - | BUY | 11,976 @ CLP 3.50008 | CLP 41,917 | The ETF bought 11976 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.50008 compared to the previous average buy price of 3.1084. This is 12.6% higher than average price of previous purchases of CENCOSUD.SN. |
| MBK.WA - | BUY | 144 @ PLN 289.833 | PLN 41,736 | The ETF bought 144 new shares of MBK.WA (). The shares were bought for an average price of 289.833 compared to the previous average buy price of 237.305. This is 22.1% higher than average price of previous purchases of MBK.WA. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 32,000 @ TWD 1.29614 | TWD 41,476 | The ETF bought 32000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.29614 compared to the previous average buy price of 1.22703. This is 5.6% higher than average price of previous purchases of 1301.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 64,000 @ TWD 0.648068 | TWD 41,476 | The ETF bought 64000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.648068 compared to the previous average buy price of 0.62628. This is 3.5% higher than average price of previous purchases of 2801.TW. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,728 @ INR 11.0819 | INR 41,313 | The ETF bought 3728 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.0819 compared to the previous average buy price of 8.77668. This is 26.3% higher than average price of previous purchases of AUBANK.BO. |
| 5876.TW - SCSB | BUY | 32,000 @ TWD 1.28349 | TWD 41,072 | The ETF bought 32000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28349 compared to the previous average buy price of 1.39629. This is -8.1% lower than average price of previous purchases of 5876.TW. |
| BRPT.JK - BARITO PACIFIC | BUY | 222,400 @ IDR 0.184524 | IDR 41,038 | The ETF bought 222400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.184524 compared to the previous average buy price of 0.118671. This is 55.5% higher than average price of previous purchases of BRPT.JK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 8,000 @ HKD 5.1186 | HKD 40,949 | The ETF bought 8000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.1186 compared to the previous average buy price of 3.89557. This is 31.4% higher than average price of previous purchases of 1787.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 12,000 @ HKD 3.38418 | HKD 40,610 | The ETF bought 12000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.38418 compared to the previous average buy price of 3.39682. This is -0.4% lower than average price of previous purchases of 291.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 22,056 @ INR 1.82288 | INR 40,205 | The ETF bought 22056 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.82288 compared to the previous average buy price of 2.03989. This is -10.6% lower than average price of previous purchases of GAIL.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 19,200 @ MYR 2.09402 | MYR 40,205 | The ETF bought 19200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.09402 compared to the previous average buy price of 1.77302. This is 18.1% higher than average price of previous purchases of IHH.KL. |
| UNITDSPR.BO - United Spirits Limited | BUY | 2,720 @ INR 14.7618 | INR 40,152 | The ETF bought 2720 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.7618 compared to the previous average buy price of 16.2542. This is -9.2% lower than average price of previous purchases of UNITDSPR.BO. |
| RICHTER.BD - | BUY | 1,288 @ HUF 31.0246 | HUF 39,960 | The ETF bought 1288 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0246 compared to the previous average buy price of 29.398. This is 5.5% higher than average price of previous purchases of RICHTER.BD. |
| 000100.KS - YUHAN CORP | BUY | 512 @ KRW 77.7012 | KRW 39,783 | The ETF bought 512 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.7012 compared to the previous average buy price of 81.7526. This is -5.0% lower than average price of previous purchases of 000100.KS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,880 @ INR 21.1191 | INR 39,704 | The ETF bought 1880 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.1191 compared to the previous average buy price of 18.852. This is 12.0% higher than average price of previous purchases of PHOENIXLTD.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 101,600 @ PHP 0.390684 | PHP 39,693 | The ETF bought 101600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.390684 compared to the previous average buy price of 0.399601. This is -2.2% lower than average price of previous purchases of SMPH.PS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 328 @ KRW 120.632 | KRW 39,567 | The ETF bought 328 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 120.632 compared to the previous average buy price of 111.757. This is 7.9% higher than average price of previous purchases of 003670.KS. |
| OPAP - | BUY | 1,816 @ EUR 21.7687 | EUR 39,532 | The ETF bought 1816 new shares of OPAP (). The shares were bought for an average price of 21.7687 compared to the previous average buy price of 21.0009. This is 3.7% higher than average price of previous purchases of OPAP. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 8,000 @ HKD 4.92361 | HKD 39,389 | The ETF bought 8000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.92361 compared to the previous average buy price of 5.28647. This is -6.9% lower than average price of previous purchases of 2018.HK. |
| KOFUBL.MX - | BUY | 4,000 @ MXN 9.84502 | MXN 39,380 | The ETF bought 4000 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.84502 compared to the previous average buy price of 9.0222. This is 9.1% higher than average price of previous purchases of KOFUBL.MX. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,128 @ KRW 34.7015 | KRW 39,143 | The ETF bought 1128 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.7015 compared to the previous average buy price of 39.4955. This is -12.1% lower than average price of previous purchases of 028300.KQ. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 534,400 @ IDR 0.0732143 | IDR 39,126 | The ETF bought 534400 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0732143 compared to the previous average buy price of 0.0658847. This is 11.1% higher than average price of previous purchases of BRMS.JK. |
| BIMBOA.MX - | BUY | 11,200 @ MXN 3.48349 | MXN 39,015 | The ETF bought 11200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.48349 compared to the previous average buy price of 3.03856. This is 14.6% higher than average price of previous purchases of BIMBOA.MX. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 14,400 @ HKD 2.694 | HKD 38,794 | The ETF bought 14400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.694 compared to the previous average buy price of 1.94073. This is 38.8% higher than average price of previous purchases of 966.HK. |
| SOL.JO - | BUY | 5,712 @ ZAR 6.7525 | ZAR 38,570 | The ETF bought 5712 new shares of SOL.JO (). The shares were bought for an average price of 6.7525 compared to the previous average buy price of 5.22591. This is 29.2% higher than average price of previous purchases of SOL.JO. |
| RENT3.SA - | BUY | 4,760 @ BRL 8.06962 | BRL 38,411 | The ETF bought 4760 new shares of RENT3.SA (). The shares were bought for an average price of 8.06962 compared to the previous average buy price of 7.104. This is 13.6% higher than average price of previous purchases of RENT3.SA. |
| 1208.HK - MMG LTD | BUY | 32,000 @ HKD 1.19947 | HKD 38,383 | The ETF bought 32000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.19947 compared to the previous average buy price of 0.61835. This is 94.0% higher than average price of previous purchases of 1208.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 6,400 @ HKD 5.96529 | HKD 38,178 | The ETF bought 6400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.96529 compared to the previous average buy price of 4.92609. This is 21.1% higher than average price of previous purchases of 1209.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 720 @ KRW 52.7381 | KRW 37,971 | The ETF bought 720 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 52.7381 compared to the previous average buy price of 37.8738. This is 39.2% higher than average price of previous purchases of 272210.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 96,000 @ HKD 0.393837 | HKD 37,808 | The ETF bought 96000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.393837 compared to the previous average buy price of 0.35648. This is 10.5% higher than average price of previous purchases of 1816.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 648 @ INR 58.2599 | INR 37,752 | The ETF bought 648 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.2599 compared to the previous average buy price of 56.1283. This is 3.8% higher than average price of previous purchases of SUNDARMFIN.BO. |
| UPL.BO - UPL Limited | BUY | 4,376 @ INR 8.55875 | INR 37,453 | The ETF bought 4376 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.55875 compared to the previous average buy price of 7.91689. This is 8.1% higher than average price of previous purchases of UPL.BO. |
| MOL.BD - | BUY | 3,840 @ HUF 9.65745 | HUF 37,085 | The ETF bought 3840 new shares of MOL.BD (). The shares were bought for an average price of 9.65745 compared to the previous average buy price of 8.53187. This is 13.2% higher than average price of previous purchases of MOL.BD. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 12,800 @ HKD 2.89156 | HKD 37,012 | The ETF bought 12800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.89156 compared to the previous average buy price of 2.18907. This is 32.1% higher than average price of previous purchases of 3908.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 20,000 @ HKD 1.84731 | HKD 36,946 | The ETF bought 20000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.84731 compared to the previous average buy price of 1.75434. This is 5.3% higher than average price of previous purchases of 2333.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 23,200 @ MYR 1.59077 | MYR 36,906 | The ETF bought 23200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59077 compared to the previous average buy price of 1.33219. This is 19.4% higher than average price of previous purchases of AMBANK.KL. |
| 000150.KS - DOOSAN CORP | BUY | 72 @ KRW 512.293 | KRW 36,885 | The ETF bought 72 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 512.293 compared to the previous average buy price of 559.737. This is -8.5% lower than average price of previous purchases of 000150.KS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 16,000 @ HKD 2.30273 | HKD 36,844 | The ETF bought 16000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.30273 compared to the previous average buy price of 2.38999. This is -3.7% lower than average price of previous purchases of 836.HK. |
| BELA - | BUY | 1,128 @ EUR 32.4784 | EUR 36,636 | The ETF bought 1128 new shares of BELA (). The shares were bought for an average price of 32.4784 compared to the previous average buy price of 31.8091. This is 2.1% higher than average price of previous purchases of BELA. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 8,000 @ TWD 4.56809 | TWD 36,545 | The ETF bought 8000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.56809 compared to the previous average buy price of 4.01921. This is 13.7% higher than average price of previous purchases of 4958.TW. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 3,200 @ HKD 11.4174 | HKD 36,536 | The ETF bought 3200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4174 compared to the previous average buy price of 10.1396. This is 12.6% higher than average price of previous purchases of 300.HK. |
| OUT.JO - | BUY | 8,632 @ ZAR 4.22411 | ZAR 36,463 | The ETF bought 8632 new shares of OUT.JO (). The shares were bought for an average price of 4.22411 compared to the previous average buy price of 4.10901. This is 2.8% higher than average price of previous purchases of OUT.JO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 248 @ INR 146.298 | INR 36,282 | The ETF bought 248 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 146.298 compared to the previous average buy price of 148.575. This is -1.5% lower than average price of previous purchases of SOLARINDS.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 6,400 @ MYR 5.66098 | MYR 36,230 | The ETF bought 6400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.66098 compared to the previous average buy price of 4.85475. This is 16.6% higher than average price of previous purchases of HLBANK.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 992 @ KRW 36.3474 | KRW 36,057 | The ETF bought 992 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3474 compared to the previous average buy price of 37.121. This is -2.1% lower than average price of previous purchases of 017670.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,576 @ KRW 13.9903 | KRW 36,039 | The ETF bought 2576 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9903 compared to the previous average buy price of 12.6593. This is 10.5% higher than average price of previous purchases of 024110.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 144,800 @ IDR 0.24881 | IDR 36,028 | The ETF bought 144800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.24881 compared to the previous average buy price of 0.260146. This is -4.4% lower than average price of previous purchases of BBNI.JK. |
| THYAO.IS - | BUY | 5,296 @ TRY 6.75683 | TRY 35,784 | The ETF bought 5296 new shares of THYAO.IS (). The shares were bought for an average price of 6.75683 compared to the previous average buy price of 6.80558. This is -0.7% lower than average price of previous purchases of THYAO.IS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 10,712 @ INR 3.33444 | INR 35,719 | The ETF bought 10712 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.33444 compared to the previous average buy price of 2.88331. This is 15.6% higher than average price of previous purchases of BANKBARODA.BO. |
| GFINBURO.MX - | BUY | 14,400 @ MXN 2.47739 | MXN 35,674 | The ETF bought 14400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.47739 compared to the previous average buy price of 2.5091. This is -1.3% lower than average price of previous purchases of GFINBURO.MX. |
| PPC - Pilgrims Pride Corp | BUY | 1,640 @ EUR 21.7338 | EUR 35,643 | The ETF bought 1640 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.7338 compared to the previous average buy price of 16.7482. This is 29.8% higher than average price of previous purchases of PPC. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 2,224 @ INR 16.0206 | INR 35,630 | The ETF bought 2224 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.0206 compared to the previous average buy price of 14.2795. This is 12.2% higher than average price of previous purchases of BHARATFORG.BO. |
| OMAB.MX - | BUY | 2,560 @ MXN 13.9056 | MXN 35,598 | The ETF bought 2560 new shares of OMAB.MX (). The shares were bought for an average price of 13.9056 compared to the previous average buy price of 12.19. This is 14.1% higher than average price of previous purchases of OMAB.MX. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 48,000 @ HKD 0.740209 | HKD 35,530 | The ETF bought 48000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.740209 compared to the previous average buy price of 0.668612. This is 10.7% higher than average price of previous purchases of 241.HK. |
| SCB-R.BK - | BUY | 8,000 @ THB 4.43844 | THB 35,508 | The ETF bought 8000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.43844 compared to the previous average buy price of 3.97354. This is 11.7% higher than average price of previous purchases of SCB-R.BK. |
| BBAS3.SA - | BUY | 8,672 @ BRL 4.08243 | BRL 35,403 | The ETF bought 8672 new shares of BBAS3.SA (). The shares were bought for an average price of 4.08243 compared to the previous average buy price of 4.29763. This is -5.0% lower than average price of previous purchases of BBAS3.SA. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 5,944 @ INR 5.95519 | INR 35,398 | The ETF bought 5944 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.95519 compared to the previous average buy price of 6.27128. This is -5.0% lower than average price of previous purchases of AMBUJACEM.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 20,000 @ HKD 1.76649 | HKD 35,330 | The ETF bought 20000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76649 compared to the previous average buy price of 1.68525. This is 4.8% higher than average price of previous purchases of 1919.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 416 @ KRW 84.7649 | KRW 35,262 | The ETF bought 416 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 84.7649 compared to the previous average buy price of 79.7745. This is 6.3% higher than average price of previous purchases of 005830.KS. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 8,000 @ HKD 4.4002 | HKD 35,202 | The ETF bought 8000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.4002 compared to the previous average buy price of 4.90728. This is -10.3% lower than average price of previous purchases of 285.HK. |
| CPN-R.BK - | BUY | 20,000 @ THB 1.75787 | THB 35,157 | The ETF bought 20000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.75787 compared to the previous average buy price of 1.60864. This is 9.3% higher than average price of previous purchases of CPN-R.BK. |
| 4938.TW - PEGATRON CORP | BUY | 16,000 @ TWD 2.19395 | TWD 35,103 | The ETF bought 16000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.19395 compared to the previous average buy price of 2.57462. This is -14.8% lower than average price of previous purchases of 4938.TW. |
| 278470.KS - APR LTD | BUY | 224 @ KRW 156.705 | KRW 35,102 | The ETF bought 224 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 156.705 compared to the previous average buy price of 167.367. This is -6.4% lower than average price of previous purchases of 278470.KS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 12,000 @ HKD 2.90952 | HKD 34,914 | The ETF bought 12000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.90952 compared to the previous average buy price of 2.82447. This is 3.0% higher than average price of previous purchases of 914.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 8,858,400 @ IDR 0.00392857 | IDR 34,801 | The ETF bought 8858400 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00392857 compared to the previous average buy price of 0.00414865. This is -5.3% lower than average price of previous purchases of GOTO.JK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 17,040 @ PHP 2.03696 | PHP 34,710 | The ETF bought 17040 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.03696 compared to the previous average buy price of 2.15421. This is -5.4% lower than average price of previous purchases of BPI.PS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,400 @ HKD 14.3167 | HKD 34,360 | The ETF bought 2400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.3167 compared to the previous average buy price of 11.7675. This is 21.7% higher than average price of previous purchases of 2359.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,632 @ INR 20.9627 | INR 34,211 | The ETF bought 1632 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.9627 compared to the previous average buy price of 19.3542. This is 8.3% higher than average price of previous purchases of APLAPOLLO.BO. |
| TRUE-R.BK - | BUY | 96,800 @ THB 0.353166 | THB 34,186 | The ETF bought 96800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.353166 compared to the previous average buy price of 0.351924. This is 0.4% higher than average price of previous purchases of TRUE-R.BK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 35,824 @ INR 0.953807 | INR 34,169 | The ETF bought 35824 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.953807 compared to the previous average buy price of 0.827169. This is 15.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| ISA.CL - | BUY | 4,544 @ COP 7.50883 | COP 34,120 | The ETF bought 4544 new shares of ISA.CL (). The shares were bought for an average price of 7.50883 compared to the previous average buy price of 5.52164. This is 36.0% higher than average price of previous purchases of ISA.CL. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 1,424 @ INR 23.8862 | INR 34,014 | The ETF bought 1424 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 23.8862 compared to the previous average buy price of 27.1863. This is -12.1% lower than average price of previous purchases of ADANIENT.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 2,088 @ INR 16.2469 | INR 33,924 | The ETF bought 2088 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.2469 compared to the previous average buy price of 17.381. This is -6.5% lower than average price of previous purchases of HAVELLS.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 216 @ KRW 157.048 | KRW 33,922 | The ETF bought 216 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 157.048 compared to the previous average buy price of 121.391. This is 29.4% higher than average price of previous purchases of 005385.KS. |
| PRIO3.SA - | BUY | 4,248 @ BRL 7.97064 | BRL 33,859 | The ETF bought 4248 new shares of PRIO3.SA (). The shares were bought for an average price of 7.97064 compared to the previous average buy price of 7.05435. This is 13.0% higher than average price of previous purchases of PRIO3.SA. |
| XP - Xp Inc | BUY | 1,968 @ USD 17.1 | USD 33,653 | The ETF bought 1968 new shares of XP (Xp Inc). The shares were bought for an average price of 17.1 compared to the previous average buy price of 16.8499. This is 1.5% higher than average price of previous purchases of XP. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 132,768 @ INR 0.253313 | INR 33,632 | The ETF bought 132768 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.253313 compared to the previous average buy price of 0.232595. This is 8.9% higher than average price of previous purchases of YESBANK.BO. |
| KTB-R.BK - | BUY | 36,800 @ THB 0.906777 | THB 33,369 | The ETF bought 36800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.906777 compared to the previous average buy price of 0.793962. This is 14.2% higher than average price of previous purchases of KTB-R.BK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 272 @ INR 122.475 | INR 33,313 | The ETF bought 272 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 122.475 compared to the previous average buy price of 141.993. This is -13.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| SUZB3.SA - | BUY | 3,480 @ BRL 9.52256 | BRL 33,139 | The ETF bought 3480 new shares of SUZB3.SA (). The shares were bought for an average price of 9.52256 compared to the previous average buy price of 9.38742. This is 1.4% higher than average price of previous purchases of SUZB3.SA. |
| 011200.KS - HMM LTD | BUY | 2,416 @ KRW 13.716 | KRW 33,138 | The ETF bought 2416 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.716 compared to the previous average buy price of 14.6388. This is -6.3% lower than average price of previous purchases of 011200.KS. |
| HTO - | BUY | 1,672 @ EUR 19.7781 | EUR 33,069 | The ETF bought 1672 new shares of HTO (). The shares were bought for an average price of 19.7781 compared to the previous average buy price of 18.3849. This is 7.6% higher than average price of previous purchases of HTO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,600 @ HKD 20.6412 | HKD 33,026 | The ETF bought 1600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.6412 compared to the previous average buy price of 20.8611. This is -1.1% lower than average price of previous purchases of 2099.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 82,400 @ IDR 0.400298 | IDR 32,985 | The ETF bought 82400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.400298 compared to the previous average buy price of 0.506459. This is -21.0% lower than average price of previous purchases of TPIA.JK. |
| ADNOCDIST - | BUY | 31,144 @ AED 1.05363 | AED 32,814 | The ETF bought 31144 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05363 compared to the previous average buy price of 0.995019. This is 5.9% higher than average price of previous purchases of ADNOCDIST. |
| RDOR3.SA - | BUY | 4,248 @ BRL 7.69238 | BRL 32,677 | The ETF bought 4248 new shares of RDOR3.SA (). The shares were bought for an average price of 7.69238 compared to the previous average buy price of 6.61921. This is 16.2% higher than average price of previous purchases of RDOR3.SA. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 64,000 @ TWD 0.510551 | TWD 32,675 | The ETF bought 64000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.510551 compared to the previous average buy price of 0.496319. This is 2.9% higher than average price of previous purchases of 2834.TW. |
| 1357.HK - MEITU INC | BUY | 32,000 @ HKD 1.01731 | HKD 32,554 | The ETF bought 32000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.01731 compared to the previous average buy price of 1.03579. This is -1.8% lower than average price of previous purchases of 1357.HK. |
| 2356.TW - INVENTEC CORP | BUY | 24,000 @ TWD 1.3562 | TWD 32,549 | The ETF bought 24000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.3562 compared to the previous average buy price of 1.41166. This is -3.9% lower than average price of previous purchases of 2356.TW. |
| GCARSOA1.MX - | BUY | 4,800 @ MXN 6.76331 | MXN 32,464 | The ETF bought 4800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.76331 compared to the previous average buy price of 6.65834. This is 1.6% higher than average price of previous purchases of GCARSOA1.MX. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 12,800 @ HKD 2.53236 | HKD 32,414 | The ETF bought 12800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.53236 compared to the previous average buy price of 2.05571. This is 23.2% higher than average price of previous purchases of 6886.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 7,200 @ MYR 4.49245 | MYR 32,346 | The ETF bought 7200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.49245 compared to the previous average buy price of 4.19099. This is 7.2% higher than average price of previous purchases of PETGAS.KL. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 32,000 @ TWD 1.00846 | TWD 32,271 | The ETF bought 32000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.00846 compared to the previous average buy price of 0.915426. This is 10.2% higher than average price of previous purchases of 1326.TW. |
| MPHASIS.BO - Mphasis Limited | BUY | 1,024 @ INR 31.4778 | INR 32,233 | The ETF bought 1024 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.4778 compared to the previous average buy price of 30.8935. This is 1.9% higher than average price of previous purchases of MPHASIS.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 1,440 @ INR 22.0873 | INR 31,806 | The ETF bought 1440 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.0873 compared to the previous average buy price of 24.5598. This is -10.1% lower than average price of previous purchases of GODREJPROP.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,952 @ INR 16.268 | INR 31,755 | The ETF bought 1952 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.268 compared to the previous average buy price of 15.6329. This is 4.1% higher than average price of previous purchases of VOLTAS.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 64,000 @ HKD 0.495183 | HKD 31,692 | The ETF bought 64000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.495183 compared to the previous average buy price of 0.529107. This is -6.4% lower than average price of previous purchases of 1988.HK. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 984 @ INR 32.1422 | INR 31,628 | The ETF bought 984 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 32.1422 compared to the previous average buy price of 32.9377. This is -2.4% lower than average price of previous purchases of GVT&D.NS. |
| 3888.HK - KINGSOFT LTD | BUY | 8,000 @ HKD 3.9512 | HKD 31,610 | The ETF bought 8000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.9512 compared to the previous average buy price of 4.57847. This is -13.7% lower than average price of previous purchases of 3888.HK. |
| SALIK.AE - | BUY | 17,984 @ AED 1.74789 | AED 31,434 | The ETF bought 17984 new shares of SALIK.AE (). The shares were bought for an average price of 1.74789 compared to the previous average buy price of 1.65769. This is 5.4% higher than average price of previous purchases of SALIK.AE. |
| RADL3.SA - | BUY | 6,992 @ BRL 4.47462 | BRL 31,287 | The ETF bought 6992 new shares of RADL3.SA (). The shares were bought for an average price of 4.47462 compared to the previous average buy price of 3.51445. This is 27.3% higher than average price of previous purchases of RADL3.SA. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 2,352 @ INR 13.2945 | INR 31,269 | The ETF bought 2352 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.2945 compared to the previous average buy price of 13.3139. This is -0.1% lower than average price of previous purchases of AUROPHARMA.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 19,200 @ HKD 1.62795 | HKD 31,257 | The ETF bought 19200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.62795 compared to the previous average buy price of 1.51754. This is 7.3% higher than average price of previous purchases of 1929.HK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 10,256 @ INR 3.04165 | INR 31,195 | The ETF bought 10256 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.04165 compared to the previous average buy price of 2.81629. This is 8.0% higher than average price of previous purchases of BHEL.BO. |
| KCHOL.IS - | BUY | 7,304 @ TRY 4.26504 | TRY 31,152 | The ETF bought 7304 new shares of KCHOL.IS (). The shares were bought for an average price of 4.26504 compared to the previous average buy price of 4.00253. This is 6.6% higher than average price of previous purchases of KCHOL.IS. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 16,000 @ HKD 1.94353 | HKD 31,096 | The ETF bought 16000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.94353 compared to the previous average buy price of 1.84692. This is 5.2% higher than average price of previous purchases of 144.HK. |
| 021240.KS - COWAY LTD | BUY | 568 @ KRW 54.5897 | KRW 31,007 | The ETF bought 568 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 54.5897 compared to the previous average buy price of 62.7587. This is -13.0% lower than average price of previous purchases of 021240.KS. |
| KIMBERA.MX - | BUY | 14,400 @ MXN 2.11458 | MXN 30,450 | The ETF bought 14400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.11458 compared to the previous average buy price of 1.85274. This is 14.1% higher than average price of previous purchases of KIMBERA.MX. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 72 @ INR 421.394 | INR 30,340 | The ETF bought 72 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 421.394 compared to the previous average buy price of 383.54. This is 9.9% higher than average price of previous purchases of BOSCHLTD.BO. |
| ABB.BO - ABB India Limited | BUY | 536 @ INR 56.4853 | INR 30,276 | The ETF bought 536 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.4853 compared to the previous average buy price of 62.1834. This is -9.2% lower than average price of previous purchases of ABB.BO. |
| PINFRA*.MX - | BUY | 2,080 @ MXN 14.4943 | MXN 30,148 | The ETF bought 2080 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.4943 compared to the previous average buy price of 12.1916. This is 18.9% higher than average price of previous purchases of PINFRA*.MX. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 32,000 @ HKD 0.941617 | HKD 30,132 | The ETF bought 32000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.941617 compared to the previous average buy price of 0.972199. This is -3.1% lower than average price of previous purchases of 135.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 32,000 @ TWD 0.934166 | TWD 29,893 | The ETF bought 32000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.934166 compared to the previous average buy price of 1.00344. This is -6.9% lower than average price of previous purchases of 2324.TW. |
| SWB.KL - SUNWAY BHD | BUY | 21,600 @ MYR 1.37474 | MYR 29,694 | The ETF bought 21600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.37474 compared to the previous average buy price of 1.18835. This is 15.7% higher than average price of previous purchases of SWB.KL. |
| 532483.BO - Canara Bank | BUY | 17,760 @ INR 1.66961 | INR 29,652 | The ETF bought 17760 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.66961 compared to the previous average buy price of 1.33632. This is 24.9% higher than average price of previous purchases of 532483.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 744 @ KRW 39.845 | KRW 29,645 | The ETF bought 744 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.845 compared to the previous average buy price of 32.2934. This is 23.4% higher than average price of previous purchases of 161390.KS. |
| DABUR.BO - Dabur India Ltd. | BUY | 5,104 @ INR 5.79382 | INR 29,572 | The ETF bought 5104 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.79382 compared to the previous average buy price of 5.75902. This is 0.6% higher than average price of previous purchases of DABUR.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 9,600 @ HKD 3.06603 | HKD 29,434 | The ETF bought 9600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.06603 compared to the previous average buy price of 2.7081. This is 13.2% higher than average price of previous purchases of 780.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 16,000 @ HKD 1.83833 | HKD 29,413 | The ETF bought 16000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.83833 compared to the previous average buy price of 1.7728. This is 3.7% higher than average price of previous purchases of 1548.HK. |
| KBANK-R.BK - | BUY | 4,800 @ THB 6.0929 | THB 29,246 | The ETF bought 4800 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.0929 compared to the previous average buy price of 5.47595. This is 11.3% higher than average price of previous purchases of KBANK-R.BK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 864 @ INR 33.7581 | INR 29,167 | The ETF bought 864 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 33.7581 compared to the previous average buy price of 40.1846. This is -16.0% lower than average price of previous purchases of SIEMENS.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 1,072 @ INR 27.2001 | INR 29,159 | The ETF bought 1072 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 27.2001 compared to the previous average buy price of 32.4351. This is -16.1% lower than average price of previous purchases of TIINDIA.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 1,672 @ INR 17.3471 | INR 29,004 | The ETF bought 1672 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.3471 compared to the previous average buy price of 17.8113. This is -2.6% lower than average price of previous purchases of PRESTIGE.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 232,096 @ INR 0.124882 | INR 28,985 | The ETF bought 232096 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.124882 compared to the previous average buy price of 0.0991104. This is 26.0% higher than average price of previous purchases of IDEA.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 1,184 @ INR 24.4086 | INR 28,900 | The ETF bought 1184 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.4086 compared to the previous average buy price of 26.8061. This is -8.9% lower than average price of previous purchases of MANKIND.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 1,128 @ INR 25.6019 | INR 28,879 | The ETF bought 1128 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.6019 compared to the previous average buy price of 25.9649. This is -1.4% lower than average price of previous purchases of COROMANDEL.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 32,000 @ HKD 0.899283 | HKD 28,777 | The ETF bought 32000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.899283 compared to the previous average buy price of 0.854728. This is 5.2% higher than average price of previous purchases of 270.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 16,000 @ HKD 1.79472 | HKD 28,716 | The ETF bought 16000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.79472 compared to the previous average buy price of 1.92029. This is -6.5% lower than average price of previous purchases of 6862.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 1,256 @ INR 22.8026 | INR 28,640 | The ETF bought 1256 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 22.8026 compared to the previous average buy price of 27.1425. This is -16.0% lower than average price of previous purchases of COLPAL.BO. |
| VIVT3.SA - | BUY | 4,576 @ BRL 6.23757 | BRL 28,543 | The ETF bought 4576 new shares of VIVT3.SA (). The shares were bought for an average price of 6.23757 compared to the previous average buy price of 5.08789. This is 22.6% higher than average price of previous purchases of VIVT3.SA. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 16,000 @ TWD 1.77665 | TWD 28,426 | The ETF bought 16000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.77665 compared to the previous average buy price of 2.09042. This is -15.0% lower than average price of previous purchases of 2609.TW. |
| PNB.BO - Punjab National Bank | BUY | 20,808 @ INR 1.36306 | INR 28,363 | The ETF bought 20808 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36306 compared to the previous average buy price of 1.24068. This is 9.9% higher than average price of previous purchases of PNB.BO. |
| VBBR3.SA - | BUY | 5,936 @ BRL 4.76782 | BRL 28,302 | The ETF bought 5936 new shares of VBBR3.SA (). The shares were bought for an average price of 4.76782 compared to the previous average buy price of 4.00837. This is 18.9% higher than average price of previous purchases of VBBR3.SA. |
| ISCTR.IS - | BUY | 84,280 @ TRY 0.335408 | TRY 28,268 | The ETF bought 84280 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335408 compared to the previous average buy price of 0.322448. This is 4.0% higher than average price of previous purchases of ISCTR.IS. |
| SDG.KL - SD GUTHRIE | BUY | 20,000 @ MYR 1.41156 | MYR 28,231 | The ETF bought 20000 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.41156 compared to the previous average buy price of 1.18417. This is 19.2% higher than average price of previous purchases of SDG.KL. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 25,352 @ INR 1.10786 | INR 28,086 | The ETF bought 25352 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10786 compared to the previous average buy price of 1.01882. This is 8.7% higher than average price of previous purchases of GMRAIRPORT.NS. |
| GGBR4.SA - | BUY | 7,064 @ BRL 3.93116 | BRL 27,770 | The ETF bought 7064 new shares of GGBR4.SA (). The shares were bought for an average price of 3.93116 compared to the previous average buy price of 3.14912. This is 24.8% higher than average price of previous purchases of GGBR4.SA. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 24,000 @ TWD 1.15546 | TWD 27,731 | The ETF bought 24000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15546 compared to the previous average buy price of 1.26272. This is -8.5% lower than average price of previous purchases of 2618.TW. |
| YKBNK.IS - | BUY | 31,600 @ TRY 0.872478 | TRY 27,570 | The ETF bought 31600 new shares of YKBNK.IS (). The shares were bought for an average price of 0.872478 compared to the previous average buy price of 0.797717. This is 9.4% higher than average price of previous purchases of YKBNK.IS. |
| MIL.WA - | BUY | 5,832 @ PLN 4.72689 | PLN 27,567 | The ETF bought 5832 new shares of MIL.WA (). The shares were bought for an average price of 4.72689 compared to the previous average buy price of 4.25806. This is 11.0% higher than average price of previous purchases of MIL.WA. |
| MALLPLAZA.SN - | BUY | 7,232 @ CLP 3.79762 | CLP 27,464 | The ETF bought 7232 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.79762 compared to the previous average buy price of 3.41687. This is 11.1% higher than average price of previous purchases of MALLPLAZA.SN. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 96,000 @ HKD 0.286077 | HKD 27,463 | The ETF bought 96000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.286077 compared to the previous average buy price of 0.311791. This is -8.2% lower than average price of previous purchases of 136.HK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 8,000 @ TWD 3.43002 | TWD 27,440 | The ETF bought 8000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.43002 compared to the previous average buy price of 3.01419. This is 13.8% higher than average price of previous purchases of 5347.TWO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,808 @ KRW 15.1562 | KRW 27,402 | The ETF bought 1808 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.1562 compared to the previous average buy price of 15.9707. This is -5.1% lower than average price of previous purchases of 003490.KS. |
| 2618.HK - JD LOGISTICS INC | BUY | 18,400 @ HKD 1.48811 | HKD 27,381 | The ETF bought 18400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.48811 compared to the previous average buy price of 1.6309. This is -8.8% lower than average price of previous purchases of 2618.HK. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 8,000 @ TWD 3.3826 | TWD 27,061 | The ETF bought 8000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.3826 compared to the previous average buy price of 3.91008. This is -13.5% lower than average price of previous purchases of 9910.TW. |
| TCELL.IS - | BUY | 11,848 @ TRY 2.27855 | TRY 26,996 | The ETF bought 11848 new shares of TCELL.IS (). The shares were bought for an average price of 2.27855 compared to the previous average buy price of 2.32966. This is -2.2% lower than average price of previous purchases of TCELL.IS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 200,000 @ HKD 0.1347 | HKD 26,940 | The ETF bought 200000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.1347 compared to the previous average buy price of 0.141332. This is -4.7% lower than average price of previous purchases of 3800.HK. |
| COPEC.SN - | BUY | 3,280 @ CLP 8.19929 | CLP 26,894 | The ETF bought 3280 new shares of COPEC.SN (). The shares were bought for an average price of 8.19929 compared to the previous average buy price of 7.15268. This is 14.6% higher than average price of previous purchases of COPEC.SN. |
| IOICORP.KL - IOI CORPORATION | BUY | 27,200 @ MYR 0.986866 | MYR 26,843 | The ETF bought 27200 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.986866 compared to the previous average buy price of 0.910273. This is 8.4% higher than average price of previous purchases of IOICORP.KL. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 312 @ KRW 85.7936 | KRW 26,768 | The ETF bought 312 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 85.7936 compared to the previous average buy price of 78.2312. This is 9.7% higher than average price of previous purchases of 326030.KS. |
| 010950.KS - S-OIL CORP | BUY | 464 @ KRW 57.6072 | KRW 26,730 | The ETF bought 464 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 57.6072 compared to the previous average buy price of 46.3293. This is 24.3% higher than average price of previous purchases of 010950.KS. |
| JSL.BO - Jindal Stainless Limited | BUY | 3,104 @ INR 8.56374 | INR 26,582 | The ETF bought 3104 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.56374 compared to the previous average buy price of 7.95754. This is 7.6% higher than average price of previous purchases of JSL.BO. |
| CPF-R.BK - | BUY | 38,400 @ THB 0.687242 | THB 26,390 | The ETF bought 38400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.687242 compared to the previous average buy price of 0.688077. This is -0.1% lower than average price of previous purchases of CPF-R.BK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 88 @ INR 298.896 | INR 26,303 | The ETF bought 88 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 298.896 compared to the previous average buy price of 329.479. This is -9.3% lower than average price of previous purchases of SHREECEM.BO. |
| RHBBANK.KL - RHB BANK | BUY | 13,600 @ MYR 1.92709 | MYR 26,208 | The ETF bought 13600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.92709 compared to the previous average buy price of 1.60937. This is 19.7% higher than average price of previous purchases of RHBBANK.KL. |
| PIIND.BO - PI Industries Limited | BUY | 736 @ INR 35.506 | INR 26,132 | The ETF bought 736 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 35.506 compared to the previous average buy price of 40.8396. This is -13.1% lower than average price of previous purchases of PIIND.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 16 @ INR 1631.4 | INR 26,102 | The ETF bought 16 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1631.4 compared to the previous average buy price of 1585.88. This is 2.9% higher than average price of previous purchases of MRF.BO. |
| MISC.KL - MISC Berhad | BUY | 13,600 @ MYR 1.91482 | MYR 26,042 | The ETF bought 13600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.91482 compared to the previous average buy price of 1.76193. This is 8.7% higher than average price of previous purchases of MISC.KL. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 400 @ INR 64.3154 | INR 25,726 | The ETF bought 400 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.3154 compared to the previous average buy price of 57.1597. This is 12.5% higher than average price of previous purchases of ALKEM.NS. |
| NHPC.BO - NHPC Limited | BUY | 28,056 @ INR 0.914213 | INR 25,649 | The ETF bought 28056 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.914213 compared to the previous average buy price of 0.940109. This is -2.8% lower than average price of previous purchases of NHPC.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 2,080 @ PHP 12.3196 | PHP 25,625 | The ETF bought 2080 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3196 compared to the previous average buy price of 13.6278. This is -9.6% lower than average price of previous purchases of SM.PS. |
| GRUMAB.MX - | BUY | 1,480 @ MXN 17.2739 | MXN 25,565 | The ETF bought 1480 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.2739 compared to the previous average buy price of 17.727. This is -2.6% lower than average price of previous purchases of GRUMAB.MX. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,600 @ HKD 2.65295 | HKD 25,468 | The ETF bought 9600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.65295 compared to the previous average buy price of 2.47862. This is 7.0% higher than average price of previous purchases of 1099.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 128 @ INR 198.314 | INR 25,384 | The ETF bought 128 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 198.314 compared to the previous average buy price of 218.821. This is -9.4% lower than average price of previous purchases of POWERINDIA.BO. |
| BBDC3.SA - | BUY | 8,488 @ BRL 2.96565 | BRL 25,172 | The ETF bought 8488 new shares of BBDC3.SA (). The shares were bought for an average price of 2.96565 compared to the previous average buy price of 2.49354. This is 18.9% higher than average price of previous purchases of BBDC3.SA. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 25,600 @ HKD 0.982668 | HKD 25,156 | The ETF bought 25600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.982668 compared to the previous average buy price of 0.968547. This is 1.5% higher than average price of previous purchases of 384.HK. |
| UNIONBANK.BO - Union Bank of India | BUY | 13,936 @ INR 1.79959 | INR 25,079 | The ETF bought 13936 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79959 compared to the previous average buy price of 1.58542. This is 13.5% higher than average price of previous purchases of UNIONBANK.BO. |
| NMDC.BO - NMDC Ltd | BUY | 28,040 @ INR 0.892586 | INR 25,028 | The ETF bought 28040 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.892586 compared to the previous average buy price of 0.822193. This is 8.6% higher than average price of previous purchases of NMDC.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 32,000 @ HKD 0.78126 | HKD 25,000 | The ETF bought 32000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.78126 compared to the previous average buy price of 0.701446. This is 11.4% higher than average price of previous purchases of 1766.HK. |
| MINT-R.BK - | BUY | 32,800 @ THB 0.76042 | THB 24,942 | The ETF bought 32800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.76042 compared to the previous average buy price of 0.733925. This is 3.6% higher than average price of previous purchases of MINT-R.BK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 2,600 @ INR 9.57356 | INR 24,891 | The ETF bought 2600 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.57356 compared to the previous average buy price of 10.111. This is -5.3% lower than average price of previous purchases of SBICARD.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 1,672 @ KRW 14.8133 | KRW 24,768 | The ETF bought 1672 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.8133 compared to the previous average buy price of 16.755. This is -11.6% lower than average price of previous purchases of 323410.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.54456 | HKD 24,713 | The ETF bought 16000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.54456 compared to the previous average buy price of 1.64435. This is -6.1% lower than average price of previous purchases of 1585.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 4,000 @ HKD 6.17054 | HKD 24,682 | The ETF bought 4000 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.17054 compared to the previous average buy price of 6.53236. This is -5.5% lower than average price of previous purchases of 9863.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 8,000 @ HKD 3.07372 | HKD 24,590 | The ETF bought 8000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.07372 compared to the previous average buy price of 2.68887. This is 14.3% higher than average price of previous purchases of 1882.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 8,800 @ HKD 2.79406 | HKD 24,588 | The ETF bought 8800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.79406 compared to the previous average buy price of 2.90037. This is -3.7% lower than average price of previous purchases of 1193.HK. |
| CDB.KL - CELCOMDIGI | BUY | 29,600 @ MYR 0.829753 | MYR 24,561 | The ETF bought 29600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.829753 compared to the previous average buy price of 0.850464. This is -2.4% lower than average price of previous purchases of CDB.KL. |
| 034220.KS - LG DISPLAY LTD | BUY | 3,040 @ KRW 8.07873 | KRW 24,559 | The ETF bought 3040 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.07873 compared to the previous average buy price of 7.40768. This is 9.1% higher than average price of previous purchases of 034220.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 16,000 @ HKD 1.52788 | HKD 24,446 | The ETF bought 16000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52788 compared to the previous average buy price of 1.55047. This is -1.5% lower than average price of previous purchases of 322.HK. |
| TOTS3.SA - | BUY | 2,968 @ BRL 8.22463 | BRL 24,411 | The ETF bought 2968 new shares of TOTS3.SA (). The shares were bought for an average price of 8.22463 compared to the previous average buy price of 7.3718. This is 11.6% higher than average price of previous purchases of TOTS3.SA. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 64 @ INR 380.192 | INR 24,332 | The ETF bought 64 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 380.192 compared to the previous average buy price of 487.155. This is -22.0% lower than average price of previous purchases of PAGEIND.BO. |
| PGE.WA - | BUY | 9,448 @ PLN 2.57353 | PLN 24,315 | The ETF bought 9448 new shares of PGE.WA (). The shares were bought for an average price of 2.57353 compared to the previous average buy price of 2.49635. This is 3.1% higher than average price of previous purchases of PGE.WA. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 16,000 @ HKD 1.51249 | HKD 24,200 | The ETF bought 16000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.51249 compared to the previous average buy price of 1.87276. This is -19.2% lower than average price of previous purchases of 6969.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 40,000 @ HKD 0.599094 | HKD 23,964 | The ETF bought 40000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.599094 compared to the previous average buy price of 0.647049. This is -7.4% lower than average price of previous purchases of 151.HK. |
| ENELCHILE.SN - | BUY | 275,840 @ CLP 0.0868028 | CLP 23,944 | The ETF bought 275840 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0868028 compared to the previous average buy price of 0.0733348. This is 18.4% higher than average price of previous purchases of ENELCHILE.SN. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 616 @ INR 38.7711 | INR 23,883 | The ETF bought 616 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.7711 compared to the previous average buy price of 43.0691. This is -10.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| 763.HK - ZTE CORP H | BUY | 6,400 @ HKD 3.72285 | HKD 23,826 | The ETF bought 6400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.72285 compared to the previous average buy price of 3.60249. This is 3.3% higher than average price of previous purchases of 763.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 800 @ MYR 29.7042 | MYR 23,763 | The ETF bought 800 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.7042 compared to the previous average buy price of 22.1576. This is 34.1% higher than average price of previous purchases of NESTLE.KL. |
| MAXIS.KL - MAXIS | BUY | 24,800 @ MYR 0.957408 | MYR 23,744 | The ETF bought 24800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.957408 compared to the previous average buy price of 0.870049. This is 10.0% higher than average price of previous purchases of MAXIS.KL. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 32,000 @ HKD 0.737643 | HKD 23,605 | The ETF bought 32000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.737643 compared to the previous average buy price of 0.674744. This is 9.3% higher than average price of previous purchases of 902.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 4,304 @ INR 5.43725 | INR 23,402 | The ETF bought 4304 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.43725 compared to the previous average buy price of 6.51625. This is -16.6% lower than average price of previous purchases of JSWENERGY.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 7,304 @ INR 3.18804 | INR 23,285 | The ETF bought 7304 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.18804 compared to the previous average buy price of 3.35451. This is -5.0% lower than average price of previous purchases of PETRONET.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 1,240 @ INR 18.709 | INR 23,199 | The ETF bought 1240 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.709 compared to the previous average buy price of 18.5927. This is 0.6% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 280 @ KRW 81.7474 | KRW 22,889 | The ETF bought 280 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.7474 compared to the previous average buy price of 87.0244. This is -6.1% lower than average price of previous purchases of 090430.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 16,000 @ HKD 1.42141 | HKD 22,743 | The ETF bought 16000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.42141 compared to the previous average buy price of 1.20253. This is 18.2% higher than average price of previous purchases of 1898.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,544 @ INR 14.6542 | INR 22,626 | The ETF bought 1544 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.6542 compared to the previous average buy price of 15.6946. This is -6.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| BH-R.BK - | BUY | 4,800 @ THB 4.69297 | THB 22,526 | The ETF bought 4800 new shares of BH-R.BK (). The shares were bought for an average price of 4.69297 compared to the previous average buy price of 4.95832. This is -5.4% lower than average price of previous purchases of BH-R.BK. |
| MER.PS - MANILA ELECTRIC | BUY | 2,240 @ PHP 9.95697 | PHP 22,304 | The ETF bought 2240 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.95697 compared to the previous average buy price of 9.55506. This is 4.2% higher than average price of previous purchases of MER.PS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 27,200 @ MYR 0.819934 | MYR 22,302 | The ETF bought 27200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.819934 compared to the previous average buy price of 0.883429. This is -7.2% lower than average price of previous purchases of YTLPOWR.KL. |
| SAHOL.IS - | BUY | 10,504 @ TRY 2.11629 | TRY 22,230 | The ETF bought 10504 new shares of SAHOL.IS (). The shares were bought for an average price of 2.11629 compared to the previous average buy price of 2.04913. This is 3.3% higher than average price of previous purchases of SAHOL.IS. |
| ALI.PS - AYALA LAND INC | BUY | 58,400 @ PHP 0.379715 | PHP 22,175 | The ETF bought 58400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.379715 compared to the previous average buy price of 0.407042. This is -6.7% lower than average price of previous purchases of ALI.PS. |
| OIL.BO - Oil India Limited | BUY | 4,752 @ INR 4.65868 | INR 22,138 | The ETF bought 4752 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65868 compared to the previous average buy price of 4.73604. This is -1.6% lower than average price of previous purchases of OIL.BO. |
| ENELAM.SN - | BUY | 224,728 @ CLP 0.0984027 | CLP 22,114 | The ETF bought 224728 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0984027 compared to the previous average buy price of 0.096057. This is 2.4% higher than average price of previous purchases of ENELAM.SN. |
| BBSE3.SA - | BUY | 3,328 @ BRL 6.53451 | BRL 21,747 | The ETF bought 3328 new shares of BBSE3.SA (). The shares were bought for an average price of 6.53451 compared to the previous average buy price of 6.5404. This is -0.1% lower than average price of previous purchases of BBSE3.SA. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 24,000 @ TWD 0.89623 | TWD 21,510 | The ETF bought 24000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.89623 compared to the previous average buy price of 0.979114. This is -8.5% lower than average price of previous purchases of 1402.TW. |
| TATACOMM.BO - Tata Communications Limited | BUY | 1,112 @ INR 19.3168 | INR 21,480 | The ETF bought 1112 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.3168 compared to the previous average buy price of 19.2746. This is 0.2% higher than average price of previous purchases of TATACOMM.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 3,784 @ INR 5.62192 | INR 21,273 | The ETF bought 3784 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.62192 compared to the previous average buy price of 5.87721. This is -4.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 24,000 @ HKD 0.883888 | HKD 21,213 | The ETF bought 24000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.883888 compared to the previous average buy price of 0.861541. This is 2.6% higher than average price of previous purchases of 916.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 1,320 @ INR 16.0705 | INR 21,213 | The ETF bought 1320 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.0705 compared to the previous average buy price of 16.3901. This is -1.9% lower than average price of previous purchases of ASTRAL.BO. |
| CMIG4.SA - | BUY | 10,336 @ BRL 2.04682 | BRL 21,156 | The ETF bought 10336 new shares of CMIG4.SA (). The shares were bought for an average price of 2.04682 compared to the previous average buy price of 1.97288. This is 3.7% higher than average price of previous purchases of CMIG4.SA. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 8,000 @ TWD 2.63653 | TWD 21,092 | The ETF bought 8000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.63653 compared to the previous average buy price of 2.72566. This is -3.3% lower than average price of previous purchases of 1504.TW. |
| UNTR.JK - UNITED TRACTORS | BUY | 11,200 @ IDR 1.875 | IDR 21,000 | The ETF bought 11200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.875 compared to the previous average buy price of 1.50947. This is 24.2% higher than average price of previous purchases of UNTR.JK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 17,520 @ PHP 1.1864 | PHP 20,786 | The ETF bought 17520 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1864 compared to the previous average buy price of 1.23048. This is -3.6% lower than average price of previous purchases of MBT.PS. |
| BDX.WA - | BUY | 112 @ PLN 185.15 | PLN 20,737 | The ETF bought 112 new shares of BDX.WA (). The shares were bought for an average price of 185.15 compared to the previous average buy price of 160.015. This is 15.7% higher than average price of previous purchases of BDX.WA. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 520 @ KRW 38.8849 | KRW 20,220 | The ETF bought 520 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.8849 compared to the previous average buy price of 37.6168. This is 3.4% higher than average price of previous purchases of 241560.KS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 3,480 @ INR 5.78661 | INR 20,137 | The ETF bought 3480 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.78661 compared to the previous average buy price of 7.37044. This is -21.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 32,000 @ HKD 0.626034 | HKD 20,033 | The ETF bought 32000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.626034 compared to the previous average buy price of 0.573615. This is 9.1% higher than average price of previous purchases of 3323.HK. |
| 2615.TW - WAN HAI LINES LTD | BUY | 8,000 @ TWD 2.50375 | TWD 20,030 | The ETF bought 8000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.50375 compared to the previous average buy price of 2.77873. This is -9.9% lower than average price of previous purchases of 2615.TW. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 1,400 @ KRW 14.2989 | KRW 20,018 | The ETF bought 1400 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2989 compared to the previous average buy price of 12.8649. This is 11.1% higher than average price of previous purchases of 005940.KS. |
| MONET.PR - | BUY | 2,104 @ CZK 9.45531 | CZK 19,894 | The ETF bought 2104 new shares of MONET.PR (). The shares were bought for an average price of 9.45531 compared to the previous average buy price of 7.40476. This is 27.7% higher than average price of previous purchases of MONET.PR. |
| CCC.WA - | BUY | 512 @ PLN 38.4233 | PLN 19,673 | The ETF bought 512 new shares of CCC.WA (). The shares were bought for an average price of 38.4233 compared to the previous average buy price of 42.7448. This is -10.1% lower than average price of previous purchases of CCC.WA. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 4,000 @ MYR 4.90978 | MYR 19,639 | The ETF bought 4000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90978 compared to the previous average buy price of 4.76742. This is 3.0% higher than average price of previous purchases of KLK.KL. |
| EREGL.IS - | BUY | 34,040 @ TRY 0.571608 | TRY 19,458 | The ETF bought 34040 new shares of EREGL.IS (). The shares were bought for an average price of 0.571608 compared to the previous average buy price of 0.616555. This is -7.3% lower than average price of previous purchases of EREGL.IS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 800 @ HKD 24.0921 | HKD 19,274 | The ETF bought 800 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.0921 compared to the previous average buy price of 27.2945. This is -11.7% lower than average price of previous purchases of 9899.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 165,600 @ IDR 0.116369 | IDR 19,271 | The ETF bought 165600 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.116369 compared to the previous average buy price of 0.132672. This is -12.3% lower than average price of previous purchases of AMRT.JK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 4,000 @ HKD 4.79788 | HKD 19,192 | The ETF bought 4000 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.79788 compared to the previous average buy price of 4.46523. This is 7.4% higher than average price of previous purchases of 3898.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 16,000 @ HKD 1.19819 | HKD 19,171 | The ETF bought 16000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.19819 compared to the previous average buy price of 1.28611. This is -6.8% lower than average price of previous purchases of 960.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 1,944 @ KRW 9.84124 | KRW 19,131 | The ETF bought 1944 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 9.84124 compared to the previous average buy price of 9.41312. This is 4.5% higher than average price of previous purchases of 032640.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,904 @ INR 9.92514 | INR 18,897 | The ETF bought 1904 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.92514 compared to the previous average buy price of 10.7131. This is -7.4% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| CMPC.SN - | BUY | 11,864 @ CLP 1.58281 | CLP 18,778 | The ETF bought 11864 new shares of CMPC.SN (). The shares were bought for an average price of 1.58281 compared to the previous average buy price of 1.55377. This is 1.9% higher than average price of previous purchases of CMPC.SN. |
| 1102.TW - ASIA CEMENT CORP | BUY | 16,000 @ TWD 1.17284 | TWD 18,765 | The ETF bought 16000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.17284 compared to the previous average buy price of 1.30631. This is -10.2% lower than average price of previous purchases of 1102.TW. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 16,000 @ HKD 1.17253 | HKD 18,760 | The ETF bought 16000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.17253 compared to the previous average buy price of 1.23743. This is -5.2% lower than average price of previous purchases of 177.HK. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 5,080 @ INR 3.68436 | INR 18,717 | The ETF bought 5080 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.68436 compared to the previous average buy price of 4.10543. This is -10.3% lower than average price of previous purchases of RVNL.BO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 9,600 @ MYR 1.94182 | MYR 18,641 | The ETF bought 9600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.94182 compared to the previous average buy price of 1.66874. This is 16.4% higher than average price of previous purchases of TM.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 712 @ INR 26.1754 | INR 18,637 | The ETF bought 712 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.1754 compared to the previous average buy price of 28.7112. This is -8.8% lower than average price of previous purchases of BALKRISIND.BO. |
| AC.PS - AYALA CORP | BUY | 2,240 @ PHP 8.25247 | PHP 18,486 | The ETF bought 2240 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.25247 compared to the previous average buy price of 9.20509. This is -10.3% lower than average price of previous purchases of AC.PS. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 16,000 @ HKD 1.15201 | HKD 18,432 | The ETF bought 16000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.15201 compared to the previous average buy price of 1.38048. This is -16.6% lower than average price of previous purchases of 3311.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 32,000 @ HKD 0.57472 | HKD 18,391 | The ETF bought 32000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.57472 compared to the previous average buy price of 0.53474. This is 7.5% higher than average price of previous purchases of 3998.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 22,400 @ MYR 0.805204 | MYR 18,037 | The ETF bought 22400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.805204 compared to the previous average buy price of 0.845582. This is -4.8% lower than average price of previous purchases of PCHEM.KL. |
| 180640.KS - HANJIN KAL | BUY | 224 @ KRW 79.21 | KRW 17,743 | The ETF bought 224 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 79.21 compared to the previous average buy price of 73.6859. This is 7.5% higher than average price of previous purchases of 180640.KS. |
| AXIATA.KL - AXIATA GROUP | BUY | 28,000 @ MYR 0.633362 | MYR 17,734 | The ETF bought 28000 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.633362 compared to the previous average buy price of 0.550607. This is 15.0% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 28,000 @ MYR 0.633362 | MYR 17,734 | The ETF bought 28000 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.633362 compared to the previous average buy price of 0.550607. This is 15.0% higher than average price of previous purchases of AXIATA.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 25,600 @ HKD 0.687612 | HKD 17,603 | The ETF bought 25600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.687612 compared to the previous average buy price of 0.71627. This is -4.0% lower than average price of previous purchases of 1066.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 65,600 @ IDR 0.267262 | IDR 17,532 | The ETF bought 65600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.267262 compared to the previous average buy price of 0.282424. This is -5.4% lower than average price of previous purchases of CPIN.JK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 208 @ INR 84.2622 | INR 17,527 | The ETF bought 208 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 84.2622 compared to the previous average buy price of 96.1929. This is -12.4% lower than average price of previous purchases of OFSS.BO. |
| RAIL3.SA - | BUY | 6,272 @ BRL 2.76956 | BRL 17,371 | The ETF bought 6272 new shares of RAIL3.SA (). The shares were bought for an average price of 2.76956 compared to the previous average buy price of 3.07062. This is -9.8% lower than average price of previous purchases of RAIL3.SA. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 44,000 @ IDR 0.392857 | IDR 17,286 | The ETF bought 44000 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.392857 compared to the previous average buy price of 0.453433. This is -13.4% lower than average price of previous purchases of INDF.JK. |
| QL.KL - QL RESOURCES | BUY | 18,400 @ MYR 0.923039 | MYR 16,984 | The ETF bought 18400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.923039 compared to the previous average buy price of 1.03717. This is -11.0% lower than average price of previous purchases of QL.KL. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 504 @ KRW 33.3985 | KRW 16,833 | The ETF bought 504 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.3985 compared to the previous average buy price of 35.4531. This is -5.8% lower than average price of previous purchases of 047050.KS. |
| TEL.PS - PLDT INC | BUY | 760 @ PHP 21.9391 | PHP 16,674 | The ETF bought 760 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.9391 compared to the previous average buy price of 22.0384. This is -0.5% lower than average price of previous purchases of TEL.PS. |
| LEGN - Legend Biotech Corp | BUY | 704 @ USD 23.6 | USD 16,614 | The ETF bought 704 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 23.6 compared to the previous average buy price of 31.9417. This is -26.1% lower than average price of previous purchases of LEGN. |
| CHDRAUIB.MX - | BUY | 2,400 @ MXN 6.91355 | MXN 16,593 | The ETF bought 2400 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.91355 compared to the previous average buy price of 6.97972. This is -0.9% lower than average price of previous purchases of CHDRAUIB.MX. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 8,800 @ USD 1.885 | USD 16,588 | The ETF bought 8800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.885 compared to the previous average buy price of 1.96087. This is -3.9% lower than average price of previous purchases of 900948.SS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 32,000 @ HKD 0.516992 | HKD 16,544 | The ETF bought 32000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.516992 compared to the previous average buy price of 0.485789. This is 6.4% higher than average price of previous purchases of 390.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 4,000 @ HKD 4.13337 | HKD 16,533 | The ETF bought 4000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.13337 compared to the previous average buy price of 4.07741. This is 1.4% higher than average price of previous purchases of 392.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 4,720 @ PHP 3.4765 | PHP 16,409 | The ETF bought 4720 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.4765 compared to the previous average buy price of 3.82433. This is -9.1% lower than average price of previous purchases of JFC.PS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 8,000 @ HKD 2.03076 | HKD 16,246 | The ETF bought 8000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.03076 compared to the previous average buy price of 2.04564. This is -0.7% lower than average price of previous purchases of 1908.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,600 @ HKD 10.141 | HKD 16,226 | The ETF bought 1600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.141 compared to the previous average buy price of 8.52966. This is 18.9% higher than average price of previous purchases of 2588.HK. |
| TIMS3.SA - | BUY | 3,880 @ BRL 4.16274 | BRL 16,151 | The ETF bought 3880 new shares of TIMS3.SA (). The shares were bought for an average price of 4.16274 compared to the previous average buy price of 3.73695. This is 11.4% higher than average price of previous purchases of TIMS3.SA. |
| TTB-R.BK - | BUY | 246,400 @ THB 0.0649062 | THB 15,993 | The ETF bought 246400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0649062 compared to the previous average buy price of 0.060114. This is 8.0% higher than average price of previous purchases of TTB-R.BK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 2,248 @ INR 7.07204 | INR 15,898 | The ETF bought 2248 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.07204 compared to the previous average buy price of 8.34918. This is -15.3% lower than average price of previous purchases of IRCTC.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 3,200 @ HKD 4.94157 | HKD 15,813 | The ETF bought 3200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.94157 compared to the previous average buy price of 5.46418. This is -9.6% lower than average price of previous purchases of 9896.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 88 @ KRW 179.68 | KRW 15,812 | The ETF bought 88 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 179.68 compared to the previous average buy price of 213.568. This is -15.9% lower than average price of previous purchases of 051900.KS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 16,000 @ HKD 0.981386 | HKD 15,702 | The ETF bought 16000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.981386 compared to the previous average buy price of 0.891697. This is 10.1% higher than average price of previous purchases of 3360.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 24,000 @ TWD 0.646487 | TWD 15,516 | The ETF bought 24000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.646487 compared to the previous average buy price of 0.690648. This is -6.4% lower than average price of previous purchases of 2610.TW. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 16,000 @ TWD 0.953133 | TWD 15,250 | The ETF bought 16000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.953133 compared to the previous average buy price of 1.32307. This is -28.0% lower than average price of previous purchases of 2105.TW. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 16,000 @ HKD 0.95188 | HKD 15,230 | The ETF bought 16000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.95188 compared to the previous average buy price of 0.870131. This is 9.4% higher than average price of previous purchases of 2883.HK. |
| UGPA3.SA - | BUY | 3,808 @ BRL 3.98158 | BRL 15,162 | The ETF bought 3808 new shares of UGPA3.SA (). The shares were bought for an average price of 3.98158 compared to the previous average buy price of 3.37266. This is 18.1% higher than average price of previous purchases of UGPA3.SA. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 8,000 @ HKD 1.88965 | HKD 15,117 | The ETF bought 8000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.88965 compared to the previous average buy price of 2.00518. This is -5.8% lower than average price of previous purchases of 1258.HK. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 4,000 @ HKD 3.64588 | HKD 14,584 | The ETF bought 4000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.64588 compared to the previous average buy price of 3.03182. This is 20.3% higher than average price of previous purchases of 3808.HK. |
| ATHM - Autohome Inc | BUY | 656 @ USD 22.15 | USD 14,530 | The ETF bought 656 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 26.122. This is -15.2% lower than average price of previous purchases of ATHM. |
| 772.HK - CHINA LITERATURE LTD | BUY | 3,200 @ HKD 4.53105 | HKD 14,499 | The ETF bought 3200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.53105 compared to the previous average buy price of 4.08075. This is 11.0% higher than average price of previous purchases of 772.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 16,000 @ HKD 0.894152 | HKD 14,306 | The ETF bought 16000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.894152 compared to the previous average buy price of 0.878877. This is 1.7% higher than average price of previous purchases of 576.HK. |
| 2633.TW - THSRC | BUY | 16,000 @ TWD 0.885166 | TWD 14,163 | The ETF bought 16000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.885166 compared to the previous average buy price of 0.8923. This is -0.8% lower than average price of previous purchases of 2633.TW. |
| CPLE3.SA - | BUY | 5,912 @ BRL 2.39418 | BRL 14,154 | The ETF bought 5912 new shares of CPLE3.SA (). The shares were bought for an average price of 2.39418 compared to the previous average buy price of 2.24376. This is 6.7% higher than average price of previous purchases of CPLE3.SA. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 3,200 @ HKD 4.41559 | HKD 14,130 | The ETF bought 3200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.41559 compared to the previous average buy price of 7.69689. This is -42.6% lower than average price of previous purchases of 2367.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 4,000 @ HKD 3.49707 | HKD 13,988 | The ETF bought 4000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.49707 compared to the previous average buy price of 3.13159. This is 11.7% higher than average price of previous purchases of 1044.HK. |
| FROTO.IS - | BUY | 6,120 @ TRY 2.28202 | TRY 13,966 | The ETF bought 6120 new shares of FROTO.IS (). The shares were bought for an average price of 2.28202 compared to the previous average buy price of 2.26409. This is 0.8% higher than average price of previous purchases of FROTO.IS. |
| YTL.KL - YTL CORPORATION | BUY | 27,200 @ MYR 0.503253 | MYR 13,688 | The ETF bought 27200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.503253 compared to the previous average buy price of 0.532728. This is -5.5% lower than average price of previous purchases of YTL.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 24,000 @ HKD 0.563174 | HKD 13,516 | The ETF bought 24000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.563174 compared to the previous average buy price of 0.517321. This is 8.9% higher than average price of previous purchases of 2357.HK. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 29,448 @ AED 0.441056 | AED 12,988 | The ETF bought 29448 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.441056 compared to the previous average buy price of 0.563034. This is -21.7% lower than average price of previous purchases of AMR. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 32,000 @ HKD 0.398968 | HKD 12,767 | The ETF bought 32000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.398968 compared to the previous average buy price of 0.391725. This is 1.8% higher than average price of previous purchases of 968.HK. |
| KLBN11.SA - | BUY | 3,536 @ BRL 3.49603 | BRL 12,362 | The ETF bought 3536 new shares of KLBN11.SA (). The shares were bought for an average price of 3.49603 compared to the previous average buy price of 3.3954. This is 3.0% higher than average price of previous purchases of KLBN11.SA. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 16,000 @ HKD 0.767149 | HKD 12,274 | The ETF bought 16000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.767149 compared to the previous average buy price of 0.823309. This is -6.8% lower than average price of previous purchases of 3618.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 24,000 @ HKD 0.508011 | HKD 12,192 | The ETF bought 24000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.508011 compared to the previous average buy price of 0.650638. This is -21.9% lower than average price of previous purchases of 6186.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,400 @ MYR 4.95397 | MYR 11,890 | The ETF bought 2400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.95397 compared to the previous average buy price of 4.80588. This is 3.1% higher than average price of previous purchases of PETDAG.KL. |
| ENGI11.SA - | BUY | 1,288 @ BRL 8.89134 | BRL 11,452 | The ETF bought 1288 new shares of ENGI11.SA (). The shares were bought for an average price of 8.89134 compared to the previous average buy price of 8.57364. This is 3.7% higher than average price of previous purchases of ENGI11.SA. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 20,000 @ HKD 0.555477 | HKD 11,110 | The ETF bought 20000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.555477 compared to the previous average buy price of 0.590426. This is -5.9% lower than average price of previous purchases of 656.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 26,400 @ MYR 0.387873 | MYR 10,240 | The ETF bought 26400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.387873 compared to the previous average buy price of 0.370828. This is 4.6% higher than average price of previous purchases of MRDIY.KL. |
| CPFE3.SA - | BUY | 1,000 @ BRL 9.99878 | BRL 9,999 | The ETF bought 1000 new shares of CPFE3.SA (). The shares were bought for an average price of 9.99878 compared to the previous average buy price of 7.54471. This is 32.5% higher than average price of previous purchases of CPFE3.SA. |
| CPAXT-R.BK - | BUY | 20,800 @ THB 0.470887 | THB 9,794 | The ETF bought 20800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.470887 compared to the previous average buy price of 0.560772. This is -16.0% lower than average price of previous purchases of CPAXT-R.BK. |
| CXSE3.SA - | BUY | 3,240 @ BRL 3.02167 | BRL 9,790 | The ETF bought 3240 new shares of CXSE3.SA (). The shares were bought for an average price of 3.02167 compared to the previous average buy price of 2.76884. This is 9.1% higher than average price of previous purchases of CXSE3.SA. |
| 2202.HK - CHINA VANKE LTD H | BUY | 21,600 @ HKD 0.446434 | HKD 9,643 | The ETF bought 21600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.446434 compared to the previous average buy price of 0.626185. This is -28.7% lower than average price of previous purchases of 2202.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 16,000 @ HKD 0.586265 | HKD 9,380 | The ETF bought 16000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.586265 compared to the previous average buy price of 0.593891. This is -1.3% lower than average price of previous purchases of 552.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 800 @ HKD 11.4533 | HKD 9,163 | The ETF bought 800 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.4533 compared to the previous average buy price of 13.9874. This is -18.1% lower than average price of previous purchases of 200596.SZ. |
| STNE - StoneCo Ltd | BUY | 560 @ USD 14.89 | USD 8,338 | The ETF bought 560 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.89 compared to the previous average buy price of 11.4721. This is 29.8% higher than average price of previous purchases of STNE. |
| EGIE3.SA - | BUY | 1,432 @ BRL 5.78002 | BRL 8,277 | The ETF bought 1432 new shares of EGIE3.SA (). The shares were bought for an average price of 5.78002 compared to the previous average buy price of 6.33727. This is -8.8% lower than average price of previous purchases of EGIE3.SA. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.8785 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.8785. The average price that 015760.KS shares were previous bought at was KRW 24.5897. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 1,020 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 1010.SAU - | HOLD | 0 @ SAR 7.15714 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.15714. The average price that 1010.SAU shares were previous bought at was SAR 7.48189. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 179 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 2.96526 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.96526. The average price that 1020.SAU shares were previous bought at was SAR 3.62344. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 31 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.48524 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.48524. The average price that 1030.SAU shares were previous bought at was SAR 3.74814. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 34 compared to the previous valuation of |
| 1050.SAU - | HOLD | 0 @ SAR 4.53588 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.53588. The average price that 1050.SAU shares were previous bought at was SAR 4.58642. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 87 compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 8.54377 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.54377. The average price that 1060.SAU shares were previous bought at was SAR 8.99637. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 145 compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 5.69318 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.69318. The average price that 1080.SAU shares were previous bought at was SAR 5.85879. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 87 compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 38.2656 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 38.2656. The average price that 1111.SAU shares were previous bought at was SAR 48.089. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 31 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 26.6126 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.6126. The average price that 1120.SAU shares were previous bought at was SAR 26.0988. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 878 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 6.56516 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.56516. The average price that 1140.SAU shares were previous bought at was SAR 7.73223. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 85 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.71449 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.71449. The average price that 1150.SAU shares were previous bought at was SAR 7.18323. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 138 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 10.7464 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.7464. The average price that 1180.SAU shares were previous bought at was SAR 9.68856. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 527 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 16.9329 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.9329. The average price that 1211.SAU shares were previous bought at was SAR 14.4032. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 393 compared to the previous valuation of |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.8191 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.8191. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 2,420 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.8479 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.8479. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 133,148 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.6131 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.6131. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 41,158 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.47201 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.47201. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 5,380 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 2010.SAU - | HOLD | 0 @ SAR 13.573 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 13.573. The average price that 2010.SAU shares were previous bought at was SAR 15.5469. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 208 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 29.3326 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.3326. The average price that 2020.SAU shares were previous bought at was SAR 29.4715. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 117 compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.797 | TWD 0 | |
| 2082.SAU - | HOLD | 0 @ SAR 45.5455 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 45.5455. The average price that 2082.SAU shares were previous bought at was SAR 70.2464. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 119 compared to the previous valuation of |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.1975 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.1975. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 21,996 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.3065 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.3065. The average price that 2222.SAU shares were previous bought at was SAR 6.73784. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 646 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 11.0664 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.0664. The average price that 2280.SAU shares were previous bought at was SAR 13.7869. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 93 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 7.05581 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.05581. The average price that 2290.SAU shares were previous bought at was SAR 8.43861. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 33 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 3.9199 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 3.9199. The average price that 2310.SAU shares were previous bought at was SAR 4.95412. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 25 compared to the previous valuation of |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.1375 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1227 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1227. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 187,487 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.415646 | HKD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 4.52521 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.52521. The average price that 2382.SAU shares were previous bought at was SAR 4.25267. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 26 compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 49.4744 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 49.4744. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 96,909 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.12037 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.12037. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 19,108 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 79.981 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 79.981. The average price that 3008.TW shares were previous bought at was TWD 78.2648. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 98,244 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.468 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.468. The average price that 3017.TW shares were previous bought at was TWD 26.2338. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 112,216 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2666 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.2666. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 14,175 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.1091 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.1091. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 2,160 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.7649 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.7649. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 104.7% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 145,113 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.632261 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.632261. The average price that 3481.TW shares were previous bought at was TWD 0.449353. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 114,377 compared to the previous valuation of INNOLUX CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.1616 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 52.1616. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 20,942 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.5744 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 44.5744. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 3,097 compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.0875 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 81.0875. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 189,053 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 112.859 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 112.859. The average price that 3661.TW shares were previous bought at was TWD 98.5974. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 56,685 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.0486 | TWD 0 | |
| 4002.SAU - | HOLD | 0 @ SAR 17.5595 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 17.5595. The average price that 4002.SAU shares were previous bought at was SAR 19.9566. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 32 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 32.5325 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.5325. The average price that 4004.SAU shares were previous bought at was SAR 35.2711. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 17 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 65.9982 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.9982. The average price that 4013.SAU shares were previous bought at was SAR 70.9162. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 97 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.51991 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.51991. The average price that 4190.SAU shares were previous bought at was SAR 3.43019. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 29 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 33.1458 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 33.1458. The average price that 4210.SAU shares were previous bought at was SAR 45.202. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 19 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 43.3322 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.3322. The average price that 4263.SAU shares were previous bought at was SAR 50.0015. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 17 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.10656 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.10656. The average price that 4300.SAU shares were previous bought at was SAR 4.80256. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 39 compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.73323 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.73323. The average price that 5110.SAU shares were previous bought at was SAR 4.01211. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 48 compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 242.314 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1859 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1859. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 38,461 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.5778 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 13.5778. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 97,508 compared to the previous valuation of GLOBALWAFERS LTD |
| 7010.SAU - | HOLD | 0 @ SAR 11.4344 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4344. The average price that 7010.SAU shares were previous bought at was SAR 11.6262. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 389 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.2395 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.2395. The average price that 7020.SAU shares were previous bought at was SAR 16.5217. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 107 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.1718 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.1718. The average price that 7202.SAU shares were previous bought at was SAR 70.6066. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 27 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 200.128 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 200.128. The average price that 7203.SAU shares were previous bought at was SAR 248.109. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 84 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 30.1859 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 30.1859. The average price that 8010.SAU shares were previous bought at was SAR 35.766. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 38 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 35.8124 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 35.8124. The average price that 8210.SAU shares were previous bought at was SAR 43.0973. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 52 compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9181 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.9181. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 9,385 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 12.1422 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000125931 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.1075 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.1075. The average price that AXISBANK.BO shares were previous bought at was INR 13.2181. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 269,183 compared to the previous valuation of AXIS Bank Ltd. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30894 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30894. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.22398. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 782 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.741005 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.741005. The average price that BRES.QA shares were previous bought at was QAR 0.748028. The current market price is -0.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.6068 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.6068. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 17,831 compared to the previous valuation of BSE LTD |
| CBQK.QA - | HOLD | 0 @ QAR 1.22219 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.22219. The average price that CBQK.QA shares were previous bought at was QAR 1.20028. The current market price is 1.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.20834 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.20834. The average price that COMI.CA shares were previous bought at was EGP 1.98331. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 3,441 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.970338 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.970338. The average price that DUBK.QA shares were previous bought at was QAR 0.980993. The current market price is -1.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.80034 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000126349 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.16098 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.16098. The average price that GBK.KW shares were previous bought at was KWD 1.12744. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 460 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.9865 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.9865. The average price that HDFCAMC.BO shares were previous bought at was INR 34.1845. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 86,191 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.4142 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.4142. The average price that HDFCBANK.BO shares were previous bought at was INR 17.2755. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 729,196 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.31697 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.31697. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.34802. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 65,927 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5748 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5748. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 1,150,163 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.0292 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.0292. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 23,570 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.60217 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.60217. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 6,243 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.28481 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.28481. The average price that IQCD.QA shares were previous bought at was QAR 3.44768. The current market price is -4.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000126538 | RUB 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.63415 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.63415. The average price that KFH.KW shares were previous bought at was KWD 2.50872. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 5,954 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MABANEE.KW - | HOLD | 0 @ KWD 3.46667 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.46667. The average price that MABANEE.KW shares were previous bought at was KWD 2.94345. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 533 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.612469 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.612469. The average price that MARK.QA shares were previous bought at was QAR 0.630086. The current market price is -2.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.307883 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.307883. The average price that MPHC.QA shares were previous bought at was QAR 0.358072. The current market price is -14.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.2748 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.2748. The average price that NBK.KW shares were previous bought at was KWD 3.22146. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 5,609 compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.59791 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.59791. The average price that ORDS.QA shares were previous bought at was QAR 3.52396. The current market price is 2.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00671141 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000172087 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000172087. The average price that PLZL shares were previous bought at was RUB 0.0000172087. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.27904 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.27904. The average price that QEWS.QA shares were previous bought at was QAR 4.21971. The current market price is 1.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.17468 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.17468. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is -0.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.26339 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.26339. The average price that QGTS.QA shares were previous bought at was QAR 1.27388. The current market price is -0.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.64653 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.64653. The average price that QIBK.QA shares were previous bought at was QAR 6.23397. The current market price is 6.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.12002 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.12002. The average price that QIIK.QA shares were previous bought at was QAR 3.00712. The current market price is 3.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.31447 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.31447. The average price that QNBK.QA shares were previous bought at was QAR 4.8437. The current market price is 9.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000127737 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126785 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000126597 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000126463 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000126419 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.64557 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.943089 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.943089. The average price that WARBABANK.KW shares were previous bought at was KWD 0.949654. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 446 compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.6748 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.6748. The average price that ZAIN.KW shares were previous bought at was KWD 1.62475. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 691 compared to the previous valuation of |
| 010130.KS - KOREA ZINC INC | SELL | -1,139 @ KRW 783.184 | KRW -892,047 | The ETF sold 1139 shares of 010130.KS on 2026-01-09. The shares were previously bought for an average price of KRW 661.008. The KOREA ZINC INC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of KRW 139,158 The average price that the ETF previously sold 010130.KS share for is KRW 715.532 so the ETF has sold 1139 shares on 2026-01-09 at a higher price than the previous selling average. |