| 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 | 75,000 @ TWD 54.0489 | TWD 4,053,668 | The ETF bought 75000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 54.0489 compared to the previous average buy price of 39.0729. This is 38.3% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 19,500 @ HKD 80.4441 | HKD 1,568,660 | The ETF bought 19500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.4441 compared to the previous average buy price of 69.9879. This is 14.9% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 14,466 @ KRW 93.3578 | KRW 1,350,514 | The ETF bought 14466 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 93.3578 compared to the previous average buy price of 55.4472. This is 68.4% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 211,074 @ USD 5.9775 | USD 1,261,695 | The ETF bought 211074 new shares of CNYA.L (). The shares were bought for an average price of 5.9775 compared to the previous average buy price of 5.07911. This is 17.7% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 52,500 @ HKD 20.4988 | HKD 1,076,187 | The ETF bought 52500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.4988 compared to the previous average buy price of 15.9381. This is 28.6% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,662 @ KRW 500.712 | KRW 832,183 | The ETF bought 1662 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 500.712 compared to the previous average buy price of 249.776. This is 100.5% higher than average price of previous purchases of 000660.KS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 14,475 @ USD 45.485 | USD 658,395 | The ETF bought 14475 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.485 compared to the previous average buy price of 39.1834. This is 16.1% higher than average price of previous purchases of 4BRZ.DE. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 18,723 @ INR 16.1053 | INR 301,540 | The ETF bought 18723 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.1053 compared to the previous average buy price of 16.0263. This is 0.5% higher than average price of previous purchases of RELIANCE.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 294,000 @ HKD 1.00122 | HKD 294,359 | The ETF bought 294000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00122 compared to the previous average buy price of 0.948783. This is 5.5% higher than average price of previous purchases of 939.HK. |
| 2454.TW - MEDIATEK INC | BUY | 6,000 @ TWD 46.9372 | TWD 281,623 | The ETF bought 6000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 46.9372 compared to the previous average buy price of 44.8818. This is 4.6% higher than average price of previous purchases of 2454.TW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 39,000 @ TWD 7.15911 | TWD 279,205 | The ETF bought 39000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.15911 compared to the previous average buy price of 6.16506. This is 16.1% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 52,800 @ HKD 4.86895 | HKD 257,081 | The ETF bought 52800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.86895 compared to the previous average buy price of 6.28187. This is -22.5% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 2,184 @ USD 112.32 | USD 245,307 | The ETF bought 2184 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.32 compared to the previous average buy price of 116.356. This is -3.5% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 15,300 @ HKD 13.4479 | HKD 205,753 | The ETF bought 15300 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.4479 compared to the previous average buy price of 15.9535. This is -15.7% lower than average price of previous purchases of 3690.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 6,000 @ TWD 32.5558 | TWD 195,335 | The ETF bought 6000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.5558 compared to the previous average buy price of 20.2744. This is 60.6% higher than average price of previous purchases of 2308.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 21,000 @ HKD 8.97384 | HKD 188,451 | The ETF bought 21000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.97384 compared to the previous average buy price of 6.9012. This is 30.0% higher than average price of previous purchases of 2318.HK. |
| INFY.BO - Infosys Ltd | BUY | 10,263 @ INR 17.726 | INR 181,922 | The ETF bought 10263 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.726 compared to the previous average buy price of 18.3578. This is -3.4% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 7,956 @ INR 22.4696 | INR 178,768 | The ETF bought 7956 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 22.4696 compared to the previous average buy price of 21.8474. This is 2.8% higher than average price of previous purchases of BHARTIARTL.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,520 @ KRW 70.0183 | KRW 176,446 | The ETF bought 2520 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.0183 compared to the previous average buy price of 43.8581. This is 59.6% higher than average price of previous purchases of 005935.KS. |
| NPN.JO - | BUY | 2,439 @ ZAR 69.8152 | ZAR 170,279 | The ETF bought 2439 new shares of NPN.JO (). The shares were bought for an average price of 69.8152 compared to the previous average buy price of 82.0536. This is -14.9% lower than average price of previous purchases of NPN.JO. |
| 1120.SAU - | BUY | 6,054 @ SAR 27.3319 | SAR 165,467 | The ETF bought 6054 new shares of 1120.SAU (). The shares were bought for an average price of 27.3319 compared to the previous average buy price of 26.1331. This is 4.6% higher than average price of previous purchases of 1120.SAU. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 201,000 @ HKD 0.807646 | HKD 162,337 | The ETF bought 201000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.807646 compared to the previous average buy price of 0.757301. This is 6.6% higher than average price of previous purchases of 1398.HK. |
| ANG.JO - | BUY | 1,569 @ ZAR 98.7374 | ZAR 154,919 | The ETF bought 1569 new shares of ANG.JO (). The shares were bought for an average price of 98.7374 compared to the previous average buy price of 47.6726. This is 107.1% higher than average price of previous purchases of ANG.JO. |
| 9999.HK - NETEASE INC | BUY | 5,400 @ HKD 28.5625 | HKD 154,238 | The ETF bought 5400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5625 compared to the previous average buy price of 25.1283. This is 13.7% higher than average price of previous purchases of 9999.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,950 @ HKD 78.0724 | HKD 152,241 | The ETF bought 1950 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 78.0724 compared to the previous average buy price of 66.3483. This is 17.7% higher than average price of previous purchases of 9961.HK. |
| 1211.HK - BYD LTD H | BUY | 11,400 @ HKD 12.4672 | HKD 142,126 | The ETF bought 11400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.4672 compared to the previous average buy price of 19.65. This is -36.6% lower than average price of previous purchases of 1211.HK. |
| GFI.JO - | BUY | 2,787 @ ZAR 49.9562 | ZAR 139,228 | The ETF bought 2787 new shares of GFI.JO (). The shares were bought for an average price of 49.9562 compared to the previous average buy price of 29.9002. This is 67.1% higher than average price of previous purchases of GFI.JO. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 222,000 @ HKD 0.574326 | HKD 127,500 | The ETF bought 222000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.574326 compared to the previous average buy price of 0.574241. This is 0.0% higher than average price of previous purchases of 3988.HK. |
| 2222.SAU - | BUY | 18,963 @ SAR 6.64498 | SAR 126,009 | The ETF bought 18963 new shares of 2222.SAU (). The shares were bought for an average price of 6.64498 compared to the previous average buy price of 6.72647. This is -1.2% lower than average price of previous purchases of 2222.SAU. |
| 9888.HK - BAIDU CLASS A INC | BUY | 6,900 @ HKD 18.2554 | HKD 125,962 | The ETF bought 6900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.2554 compared to the previous average buy price of 13.1732. This is 38.6% higher than average price of previous purchases of 9888.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,931 @ INR 40.5903 | INR 118,970 | The ETF bought 2931 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.5903 compared to the previous average buy price of 37.1677. This is 9.2% higher than average price of previous purchases of M&M.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 411 @ KRW 275.46 | KRW 113,214 | The ETF bought 411 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 275.46 compared to the previous average buy price of 166.732. This is 65.2% higher than average price of previous purchases of 005380.KS. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 3,000 @ TWD 37.2969 | TWD 111,891 | The ETF bought 3000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 37.2969 compared to the previous average buy price of 27.7988. This is 34.2% higher than average price of previous purchases of 2345.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,350 @ HKD 15.0504 | HKD 110,620 | The ETF bought 7350 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.0504 compared to the previous average buy price of 16.9398. This is -11.2% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,829 @ INR 36.2281 | INR 102,489 | The ETF bought 2829 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.2281 compared to the previous average buy price of 38.5438. This is -6.0% lower than average price of previous purchases of TCS.BO. |
| 1180.SAU - | BUY | 9,111 @ SAR 11.1994 | SAR 102,038 | The ETF bought 9111 new shares of 1180.SAU (). The shares were bought for an average price of 11.1994 compared to the previous average buy price of 9.74882. This is 14.9% higher than average price of previous purchases of 1180.SAU. |
| GMEXICOB.MX - | BUY | 9,600 @ MXN 10.617 | MXN 101,923 | The ETF bought 9600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.617 compared to the previous average buy price of 6.84839. This is 55.0% higher than average price of previous purchases of GMEXICOB.MX. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 24,000 @ HKD 4.23053 | HKD 101,533 | The ETF bought 24000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.23053 compared to the previous average buy price of 2.69059. This is 57.2% higher than average price of previous purchases of 2628.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,137 @ KRW 87.1837 | KRW 99,128 | The ETF bought 1137 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.1837 compared to the previous average buy price of 74.5693. This is 16.9% higher than average price of previous purchases of 105560.KS. |
| NU - Nu Holdings Ltd | BUY | 5,667 @ USD 16.56 | USD 93,846 | The ETF bought 5667 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.56 compared to the previous average buy price of 13.6716. This is 21.1% higher than average price of previous purchases of NU. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 8,823 @ INR 10.5203 | INR 92,821 | The ETF bought 8823 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.5203 compared to the previous average buy price of 12.2964. This is -14.4% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 18,000 @ HKD 5.15611 | HKD 92,810 | The ETF bought 18000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.15611 compared to the previous average buy price of 3.32281. This is 55.2% higher than average price of previous purchases of 2899.HK. |
| LT.BO - Larsen & Toubro Limited | BUY | 2,133 @ INR 43.0946 | INR 91,921 | The ETF bought 2133 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 43.0946 compared to the previous average buy price of 41.8681. This is 2.9% higher than average price of previous purchases of LT.BO. |
| KFH.KW - | BUY | 34,545 @ KWD 2.65217 | KWD 91,619 | The ETF bought 34545 new shares of KFH.KW (). The shares were bought for an average price of 2.65217 compared to the previous average buy price of 2.5135. This is 5.5% higher than average price of previous purchases of KFH.KW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 102 @ KRW 869.801 | KRW 88,720 | The ETF bought 102 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 869.801 compared to the previous average buy price of 592.882. This is 46.7% higher than average price of previous purchases of 012450.KS. |
| FSR.JO - | BUY | 15,969 @ ZAR 5.51221 | ZAR 88,024 | The ETF bought 15969 new shares of FSR.JO (). The shares were bought for an average price of 5.51221 compared to the previous average buy price of 4.47552. This is 23.2% higher than average price of previous purchases of FSR.JO. |
| EMAAR.AE - | BUY | 21,165 @ AED 3.98857 | AED 84,418 | The ETF bought 21165 new shares of EMAAR.AE (). The shares were bought for an average price of 3.98857 compared to the previous average buy price of 3.75243. This is 6.3% higher than average price of previous purchases of EMAAR.AE. |
| VALE3.SA - | BUY | 6,018 @ BRL 14.0075 | BRL 84,297 | The ETF bought 6018 new shares of VALE3.SA (). The shares were bought for an average price of 14.0075 compared to the previous average buy price of 10.7894. This is 29.8% higher than average price of previous purchases of VALE3.SA. |
| 402340.KS - SK SQUARE LTD | BUY | 291 @ KRW 289.368 | KRW 84,206 | The ETF bought 291 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 289.368 compared to the previous average buy price of 132.714. This is 118.0% higher than average price of previous purchases of 402340.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 175,500 @ IDR 0.478802 | IDR 84,030 | The ETF bought 175500 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.478802 compared to the previous average buy price of 0.520237. This is -8.0% lower than average price of previous purchases of BBCA.JK. |
| 3711.TW - ASEH | BUY | 9,000 @ TWD 9.15039 | TWD 82,354 | The ETF bought 9000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.15039 compared to the previous average buy price of 5.88141. This is 55.6% higher than average price of previous purchases of 3711.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,392 @ KRW 59.0271 | KRW 82,166 | The ETF bought 1392 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.0271 compared to the previous average buy price of 37.6344. This is 56.8% higher than average price of previous purchases of 034020.KS. |
| 1211.SAU - | BUY | 4,347 @ SAR 18.879 | SAR 82,067 | The ETF bought 4347 new shares of 1211.SAU (). The shares were bought for an average price of 18.879 compared to the previous average buy price of 14.55. This is 29.8% higher than average price of previous purchases of 1211.SAU. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,459 @ INR 23.6414 | INR 81,776 | The ETF bought 3459 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6414 compared to the previous average buy price of 23.9852. This is -1.4% lower than average price of previous purchases of KOTAKBANK.BO. |
| OTP.BD - | BUY | 708 @ HUF 114.376 | HUF 80,978 | The ETF bought 708 new shares of OTP.BD (). The shares were bought for an average price of 114.376 compared to the previous average buy price of 84.9188. This is 34.7% higher than average price of previous purchases of OTP.BD. |
| QNBK.QA - | BUY | 14,667 @ QAR 5.493 | QAR 80,566 | The ETF bought 14667 new shares of QNBK.QA (). The shares were bought for an average price of 5.493 compared to the previous average buy price of 4.87198. This is 12.7% higher than average price of previous purchases of QNBK.QA. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 2.97743 | TWD 80,391 | The ETF bought 27000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.97743 compared to the previous average buy price of 2.86374. This is 4.0% higher than average price of previous purchases of 2881.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 51,000 @ TWD 1.56932 | TWD 80,035 | The ETF bought 51000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56932 compared to the previous average buy price of 1.35737. This is 15.6% higher than average price of previous purchases of 2891.TW. |
| 035420.KS - NAVER CORP | BUY | 444 @ KRW 179.456 | KRW 79,678 | The ETF bought 444 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 179.456 compared to the previous average buy price of 156.149. This is 14.9% higher than average price of previous purchases of 035420.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 9,000 @ TWD 8.81851 | TWD 79,367 | The ETF bought 9000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.81851 compared to the previous average buy price of 8.70966. This is 1.2% higher than average price of previous purchases of 2382.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,800 @ HKD 10.0571 | HKD 78,445 | The ETF bought 7800 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.0571 compared to the previous average buy price of 7.43652. This is 35.2% higher than average price of previous purchases of 1024.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 12,000 @ HKD 6.45476 | HKD 77,457 | The ETF bought 12000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.45476 compared to the previous average buy price of 6.28809. This is 2.7% higher than average price of previous purchases of 3968.HK. |
| 7010.SAU - | BUY | 6,381 @ SAR 11.8767 | SAR 75,785 | The ETF bought 6381 new shares of 7010.SAU (). The shares were bought for an average price of 11.8767 compared to the previous average buy price of 11.6313. This is 2.1% higher than average price of previous purchases of 7010.SAU. |
| GFNORTEO.MX - | BUY | 7,800 @ MXN 9.51152 | MXN 74,190 | The ETF bought 7800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.51152 compared to the previous average buy price of 8.78588. This is 8.3% higher than average price of previous purchases of GFNORTEO.MX. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 30,000 @ TWD 2.44643 | TWD 73,393 | The ETF bought 30000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.44643 compared to the previous average buy price of 2.12359. This is 15.2% higher than average price of previous purchases of 2882.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,374 @ KRW 53.1922 | KRW 73,086 | The ETF bought 1374 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1922 compared to the previous average buy price of 44.8625. This is 18.6% higher than average price of previous purchases of 055550.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 399 @ INR 182.094 | INR 72,656 | The ETF bought 399 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 182.094 compared to the previous average buy price of 159.653. This is 14.1% higher than average price of previous purchases of MARUTI.BO. |
| 068270.KS - CELLTRION INC | BUY | 477 @ KRW 149.942 | KRW 71,522 | The ETF bought 477 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.942 compared to the previous average buy price of 124.626. This is 20.3% higher than average price of previous purchases of 068270.KS. |
| SBK.JO - | BUY | 4,140 @ ZAR 17.2452 | ZAR 71,395 | The ETF bought 4140 new shares of SBK.JO (). The shares were bought for an average price of 17.2452 compared to the previous average buy price of 13.9552. This is 23.6% higher than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 279 @ ZAR 254.412 | ZAR 70,981 | The ETF bought 279 new shares of CPI.JO (). The shares were bought for an average price of 254.412 compared to the previous average buy price of 205.939. This is 23.5% higher than average price of previous purchases of CPI.JO. |
| 857.HK - PETROCHINA LTD H | BUY | 66,000 @ HKD 1.05379 | HKD 69,550 | The ETF bought 66000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05379 compared to the previous average buy price of 0.918673. This is 14.7% higher than average price of previous purchases of 857.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,616 @ INR 26.4893 | INR 69,296 | The ETF bought 2616 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.4893 compared to the previous average buy price of 27.0789. This is -2.2% lower than average price of previous purchases of HINDUNILVR.BO. |
| FAB - Fusion Antibodies PLC | BUY | 14,118 @ AED 4.89518 | AED 69,110 | The ETF bought 14118 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.89518 compared to the previous average buy price of 4.35358. This is 12.4% higher than average price of previous purchases of FAB. |
| 000270.KS - KIA CORPORATION CORP | BUY | 741 @ KRW 92.2722 | KRW 68,374 | The ETF bought 741 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 92.2722 compared to the previous average buy price of 73.6576. This is 25.3% higher than average price of previous purchases of 000270.KS. |
| BAP - Credicorp Ltd | BUY | 219 @ USD 311.5 | USD 68,219 | The ETF bought 219 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 311.5 compared to the previous average buy price of 232.097. This is 34.2% higher than average price of previous purchases of BAP. |
| ITUB4.SA - | BUY | 9,294 @ BRL 7.28168 | BRL 67,676 | The ETF bought 9294 new shares of ITUB4.SA (). The shares were bought for an average price of 7.28168 compared to the previous average buy price of 6.54729. This is 11.2% higher than average price of previous purchases of ITUB4.SA. |
| PKO.WA - | BUY | 2,766 @ PLN 24.0754 | PLN 66,593 | The ETF bought 2766 new shares of PKO.WA (). The shares were bought for an average price of 24.0754 compared to the previous average buy price of 20.5936. This is 16.9% higher than average price of previous purchases of PKO.WA. |
| SBIN.BO - State Bank Of India | BUY | 5,766 @ INR 11.4011 | INR 65,739 | The ETF bought 5766 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.4011 compared to the previous average buy price of 9.73252. This is 17.1% higher than average price of previous purchases of SBIN.BO. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 87,000 @ HKD 0.721753 | HKD 62,793 | The ETF bought 87000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.721753 compared to the previous average buy price of 0.675753. This is 6.8% higher than average price of previous purchases of 1288.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 36,000 @ TWD 1.73526 | TWD 62,469 | The ETF bought 36000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.73526 compared to the previous average buy price of 1.47866. This is 17.4% higher than average price of previous purchases of 2303.TW. |
| MTN.JO - | BUY | 5,598 @ ZAR 10.7329 | ZAR 60,083 | The ETF bought 5598 new shares of MTN.JO (). The shares were bought for an average price of 10.7329 compared to the previous average buy price of 8.06611. This is 33.1% higher than average price of previous purchases of MTN.JO. |
| CEMEXCPO.MX - | BUY | 48,600 @ MXN 1.23486 | MXN 60,014 | The ETF bought 48600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.23486 compared to the previous average buy price of 0.844275. This is 46.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,081 @ INR 19.1639 | INR 59,044 | The ETF bought 3081 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1639 compared to the previous average buy price of 19.6278. This is -2.4% lower than average price of previous purchases of SUNPHARMA.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,200 @ HKD 48.7664 | HKD 58,520 | The ETF bought 1200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.7664 compared to the previous average buy price of 47.2118. This is 3.3% higher than average price of previous purchases of 9987.HK. |
| AMXB.MX - | BUY | 57,300 @ MXN 1.02093 | MXN 58,499 | The ETF bought 57300 new shares of AMXB.MX (). The shares were bought for an average price of 1.02093 compared to the previous average buy price of 0.917065. This is 11.3% higher than average price of previous purchases of AMXB.MX. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 189 @ KRW 305.991 | KRW 57,832 | The ETF bought 189 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 305.991 compared to the previous average buy price of 209.402. This is 46.1% higher than average price of previous purchases of 012330.KS. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 3,075 @ INR 18.4577 | INR 56,757 | The ETF bought 3075 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.4577 compared to the previous average buy price of 18.547. This is -0.5% lower than average price of previous purchases of HCLTECH.BO. |
| EAND - | BUY | 10,974 @ AED 5.16744 | AED 56,707 | The ETF bought 10974 new shares of EAND (). The shares were bought for an average price of 5.16744 compared to the previous average buy price of 4.8449. This is 6.7% higher than average price of previous purchases of EAND. |
| 005490.KS - POSCO | BUY | 237 @ KRW 239.161 | KRW 56,681 | The ETF bought 237 new shares of 005490.KS (POSCO). The shares were bought for an average price of 239.161 compared to the previous average buy price of 205.071. This is 16.6% higher than average price of previous purchases of 005490.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 879 @ KRW 63.9799 | KRW 56,238 | The ETF bought 879 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.9799 compared to the previous average buy price of 55.1831. This is 15.9% higher than average price of previous purchases of 086790.KS. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 10,500 @ HKD 5.31508 | HKD 55,808 | The ETF bought 10500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.31508 compared to the previous average buy price of 4.48308. This is 18.6% higher than average price of previous purchases of 1088.HK. |
| FEMSAUBD.MX - | BUY | 5,400 @ MXN 10.2894 | MXN 55,563 | The ETF bought 5400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2894 compared to the previous average buy price of 9.85354. This is 4.4% higher than average price of previous purchases of FEMSAUBD.MX. |
| WALMEX*.MX - | BUY | 16,800 @ MXN 3.24088 | MXN 54,447 | The ETF bought 16800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.24088 compared to the previous average buy price of 3.08094. This is 5.2% higher than average price of previous purchases of WALMEX*.MX. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 26,100 @ MYR 2.06531 | MYR 53,905 | The ETF bought 26100 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.06531 compared to the previous average buy price of 1.77676. This is 16.2% higher than average price of previous purchases of CIMB.KL. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 11,736 @ INR 4.58616 | INR 53,823 | The ETF bought 11736 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.58616 compared to the previous average buy price of 4.1501. This is 10.5% higher than average price of previous purchases of BEL.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,500 @ HKD 5.09971 | HKD 53,547 | The ETF bought 10500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 5.09971 compared to the previous average buy price of 3.69085. This is 38.2% higher than average price of previous purchases of 2269.HK. |
| IMP.JO - | BUY | 2,895 @ ZAR 18.4429 | ZAR 53,392 | The ETF bought 2895 new shares of IMP.JO (). The shares were bought for an average price of 18.4429 compared to the previous average buy price of 9.75829. This is 89.0% higher than average price of previous purchases of IMP.JO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 19,500 @ MYR 2.72582 | MYR 53,153 | The ETF bought 19500 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.72582 compared to the previous average buy price of 2.39485. This is 13.8% higher than average price of previous purchases of MAYBANK.KL. |
| NTPC.BO - NTPC Limited | BUY | 14,148 @ INR 3.74586 | INR 52,996 | The ETF bought 14148 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.74586 compared to the previous average buy price of 3.82431. This is -2.1% lower than average price of previous purchases of NTPC.BO. |
| TITAN.BO - Titan Company Limited | BUY | 1,122 @ INR 46.9945 | INR 52,728 | The ETF bought 1122 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 46.9945 compared to the previous average buy price of 41.1702. This is 14.1% higher than average price of previous purchases of TITAN.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,500 @ HKD 11.4545 | HKD 51,545 | The ETF bought 4500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.4545 compared to the previous average buy price of 9.20958. This is 24.4% higher than average price of previous purchases of 1801.HK. |
| EMIRATESNBD.AE - | BUY | 6,234 @ AED 8.23577 | AED 51,342 | The ETF bought 6234 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.23577 compared to the previous average buy price of 6.63338. This is 24.2% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 117 @ KRW 437.615 | KRW 51,201 | The ETF bought 117 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 437.615 compared to the previous average buy price of 358.127. This is 22.2% higher than average price of previous purchases of 329180.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 381 @ INR 133.516 | INR 50,870 | The ETF bought 381 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.516 compared to the previous average buy price of 134.623. This is -0.8% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.11911 | HKD 50,859 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.11911 compared to the previous average buy price of 2.01644. This is 5.1% higher than average price of previous purchases of 2328.HK. |
| SCCO - Southern Copper Corporation | BUY | 291 @ USD 174.37 | USD 50,742 | The ETF bought 291 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 174.37 compared to the previous average buy price of 111.151. This is 56.9% higher than average price of previous purchases of SCCO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 273 @ KRW 185.562 | KRW 50,658 | The ETF bought 273 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 185.562 compared to the previous average buy price of 124.804. This is 48.7% higher than average price of previous purchases of 028260.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.21961 | TWD 50,635 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.21961 compared to the previous average buy price of 4.19367. This is 0.6% higher than average price of previous purchases of 2412.TW. |
| PKN.WA - | BUY | 1,866 @ PLN 27.1111 | PLN 50,589 | The ETF bought 1866 new shares of PKN.WA (). The shares were bought for an average price of 27.1111 compared to the previous average buy price of 21.7454. This is 24.7% higher than average price of previous purchases of PKN.WA. |
| DELTA-R.BK - | BUY | 9,900 @ THB 5.06832 | THB 50,176 | The ETF bought 9900 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.06832 compared to the previous average buy price of 5.03349. This is 0.7% higher than average price of previous purchases of DELTA-R.BK. |
| SHFL.IN - | BUY | 4,569 @ INR 10.8535 | INR 49,590 | The ETF bought 4569 new shares of SHFL.IN (). The shares were bought for an average price of 10.8535 compared to the previous average buy price of 8.31787. This is 30.5% higher than average price of previous purchases of SHFL.IN. |
| 2327.TW - YAGEO CORP | BUY | 6,000 @ TWD 8.23377 | TWD 49,403 | The ETF bought 6000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 8.23377 compared to the previous average buy price of 9.78948. This is -15.9% lower than average price of previous purchases of 2327.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 24,372 @ INR 2.02392 | INR 49,327 | The ETF bought 24372 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02392 compared to the previous average buy price of 1.8235. This is 11.0% higher than average price of previous purchases of TATASTEEL.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 3,000 @ TWD 16.3727 | TWD 49,118 | The ETF bought 3000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 16.3727 compared to the previous average buy price of 20.0257. This is -18.2% lower than average price of previous purchases of 2357.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 215,700 @ IDR 0.220575 | IDR 47,578 | The ETF bought 215700 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.220575 compared to the previous average buy price of 0.233141. This is -5.4% lower than average price of previous purchases of BBRI.JK. |
| ETE - | BUY | 2,829 @ EUR 16.6435 | EUR 47,084 | The ETF bought 2829 new shares of ETE (). The shares were bought for an average price of 16.6435 compared to the previous average buy price of 12.3072. This is 35.2% higher than average price of previous purchases of ETE. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 36 @ KRW 1294.52 | KRW 46,603 | The ETF bought 36 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1294.52 compared to the previous average buy price of 844.101. This is 53.4% higher than average price of previous purchases of 207940.KS. |
| 9926.HK - AKESO INC | BUY | 3,000 @ HKD 15.4606 | HKD 46,382 | The ETF bought 3000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.4606 compared to the previous average buy price of 13.2223. This is 16.9% higher than average price of previous purchases of 9926.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 1.02408 | TWD 46,084 | The ETF bought 45000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.02408 compared to the previous average buy price of 1.00655. This is 1.7% higher than average price of previous purchases of 2884.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.27695 | TWD 45,970 | The ETF bought 36000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27695 compared to the previous average buy price of 1.29564. This is -1.4% lower than average price of previous purchases of 2886.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 4,410 @ INR 10.3795 | INR 45,774 | The ETF bought 4410 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.3795 compared to the previous average buy price of 8.36393. This is 24.1% higher than average price of previous purchases of HINDALCO.BO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 450 @ KRW 101.703 | KRW 45,766 | The ETF bought 450 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 101.703 compared to the previous average buy price of 68.6487. This is 48.1% higher than average price of previous purchases of 042660.KS. |
| PETR4.SA - | BUY | 7,803 @ BRL 5.78891 | BRL 45,171 | The ETF bought 7803 new shares of PETR4.SA (). The shares were bought for an average price of 5.78891 compared to the previous average buy price of 5.85876. This is -1.2% lower than average price of previous purchases of PETR4.SA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 75 @ KRW 601.126 | KRW 45,084 | The ETF bought 75 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.126 compared to the previous average buy price of 370.38. This is 62.3% higher than average price of previous purchases of 267260.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 15,471 @ INR 2.86898 | INR 44,386 | The ETF bought 15471 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 2.86898 compared to the previous average buy price of 3.20872. This is -10.6% lower than average price of previous purchases of POWERGRID.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 24.5242 | HKD 44,144 | The ETF bought 1800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.5242 compared to the previous average buy price of 25.2007. This is -2.7% lower than average price of previous purchases of 9992.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,211 @ KRW 19.6418 | KRW 43,428 | The ETF bought 2211 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.6418 compared to the previous average buy price of 13.7406. This is 42.9% higher than average price of previous purchases of 010140.KS. |
| 2010.SAU - | BUY | 2,961 @ SAR 14.6659 | SAR 43,426 | The ETF bought 2961 new shares of 2010.SAU (). The shares were bought for an average price of 14.6659 compared to the previous average buy price of 15.5031. This is -5.4% lower than average price of previous purchases of 2010.SAU. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 138 @ KRW 313.793 | KRW 43,303 | The ETF bought 138 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 313.793 compared to the previous average buy price of 238.797. This is 31.4% higher than average price of previous purchases of 009540.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 72,000 @ HKD 0.596119 | HKD 42,921 | The ETF bought 72000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.596119 compared to the previous average buy price of 0.550353. This is 8.3% higher than average price of previous purchases of 386.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 132 @ KRW 323.97 | KRW 42,764 | The ETF bought 132 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 323.97 compared to the previous average buy price of 294.242. This is 10.1% higher than average price of previous purchases of 196170.KQ. |
| HAR.JO - | BUY | 1,860 @ ZAR 22.9526 | ZAR 42,692 | The ETF bought 1860 new shares of HAR.JO (). The shares were bought for an average price of 22.9526 compared to the previous average buy price of 15.8296. This is 45.0% higher than average price of previous purchases of HAR.JO. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 1.28011 | TWD 42,244 | The ETF bought 33000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28011 compared to the previous average buy price of 1.12939. This is 13.3% higher than average price of previous purchases of 2885.TW. |
| ADCB - | BUY | 10,311 @ AED 4.08386 | AED 42,109 | The ETF bought 10311 new shares of ADCB (). The shares were bought for an average price of 4.08386 compared to the previous average buy price of 3.64701. This is 12.0% higher than average price of previous purchases of ADCB. |
| QIBK.QA - | BUY | 6,006 @ QAR 6.93491 | QAR 41,651 | The ETF bought 6006 new shares of QIBK.QA (). The shares were bought for an average price of 6.93491 compared to the previous average buy price of 6.26215. This is 10.7% higher than average price of previous purchases of QIBK.QA. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 9,000 @ HKD 4.59461 | HKD 41,351 | The ETF bought 9000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.59461 compared to the previous average buy price of 2.83515. This is 62.1% higher than average price of previous purchases of 1378.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 8,400 @ HKD 4.92279 | HKD 41,351 | The ETF bought 8400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.92279 compared to the previous average buy price of 3.63367. This is 35.5% higher than average price of previous purchases of 2601.HK. |
| SSW.JO - | BUY | 9,411 @ ZAR 4.3883 | ZAR 41,298 | The ETF bought 9411 new shares of SSW.JO (). The shares were bought for an average price of 4.3883 compared to the previous average buy price of 2.74335. This is 60.0% higher than average price of previous purchases of SSW.JO. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,900 @ HKD 10.525 | HKD 41,048 | The ETF bought 3900 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.525 compared to the previous average buy price of 9.90754. This is 6.2% higher than average price of previous purchases of 9868.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,166 @ KRW 18.8954 | KRW 40,927 | The ETF bought 2166 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.8954 compared to the previous average buy price of 15.612. This is 21.0% higher than average price of previous purchases of 316140.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 153 @ KRW 267.318 | KRW 40,900 | The ETF bought 153 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 267.318 compared to the previous average buy price of 254.465. This is 5.1% higher than average price of previous purchases of 373220.KS. |
| 3231.TW - WISTRON CORP | BUY | 9,000 @ TWD 4.53569 | TWD 40,821 | The ETF bought 9000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.53569 compared to the previous average buy price of 4.04511. This is 12.1% higher than average price of previous purchases of 3231.TW. |
| 035720.KS - KAKAO CORP | BUY | 1,008 @ KRW 40.2334 | KRW 40,555 | The ETF bought 1008 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.2334 compared to the previous average buy price of 36.2858. This is 10.9% higher than average price of previous purchases of 035720.KS. |
| KGH.WA - | BUY | 474 @ PLN 85.4261 | PLN 40,492 | The ETF bought 474 new shares of KGH.WA (). The shares were bought for an average price of 85.4261 compared to the previous average buy price of 46.6936. This is 83.0% higher than average price of previous purchases of KGH.WA. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 6,600 @ HKD 6.13041 | HKD 40,461 | The ETF bought 6600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.13041 compared to the previous average buy price of 5.55737. This is 10.3% higher than average price of previous purchases of 9633.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,260 @ INR 31.9967 | INR 40,316 | The ETF bought 1260 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.9967 compared to the previous average buy price of 29.6209. This is 8.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 198 @ KRW 203.542 | KRW 40,301 | The ETF bought 198 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 203.542 compared to the previous average buy price of 148.825. This is 36.8% higher than average price of previous purchases of 006400.KS. |
| PETR3.SA - | BUY | 6,531 @ BRL 6.14212 | BRL 40,114 | The ETF bought 6531 new shares of PETR3.SA (). The shares were bought for an average price of 6.14212 compared to the previous average buy price of 6.28538. This is -2.3% lower than average price of previous purchases of PETR3.SA. |
| ABG.JO - | BUY | 2,757 @ ZAR 14.5242 | ZAR 40,043 | The ETF bought 2757 new shares of ABG.JO (). The shares were bought for an average price of 14.5242 compared to the previous average buy price of 11.15. This is 30.3% higher than average price of previous purchases of ABG.JO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 18,000 @ HKD 2.20116 | HKD 39,621 | The ETF bought 18000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.20116 compared to the previous average buy price of 2.25207. This is -2.3% lower than average price of previous purchases of 175.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,500 @ HKD 3.75619 | HKD 39,440 | The ETF bought 10500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.75619 compared to the previous average buy price of 3.53486. This is 6.3% higher than average price of previous purchases of 1109.HK. |
| PE&OLES*.MX - | BUY | 660 @ MXN 59.5131 | MXN 39,279 | The ETF bought 660 new shares of PE&OLES*.MX (). The shares were bought for an average price of 59.5131 compared to the previous average buy price of 31.2489. This is 90.4% higher than average price of previous purchases of PE&OLES*.MX. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 249 @ KRW 157.406 | KRW 39,194 | The ETF bought 249 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 157.406 compared to the previous average buy price of 110.046. This is 43.0% higher than average price of previous purchases of 064350.KS. |
| 051910.KS - LG CHEM LTD | BUY | 165 @ KRW 232.377 | KRW 38,342 | The ETF bought 165 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 232.377 compared to the previous average buy price of 198.266. This is 17.2% higher than average price of previous purchases of 051910.KS. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 465 @ INR 82.0786 | INR 38,167 | The ETF bought 465 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 82.0786 compared to the previous average buy price of 69.9159. This is 17.4% higher than average price of previous purchases of EICHERMOT.BO. |
| PZU.WA - | BUY | 1,983 @ PLN 19.0943 | PLN 37,864 | The ETF bought 1983 new shares of PZU.WA (). The shares were bought for an average price of 19.0943 compared to the previous average buy price of 16.3609. This is 16.7% higher than average price of previous purchases of PZU.WA. |
| SQM-B.SN - | BUY | 456 @ CLP 81.5744 | CLP 37,198 | The ETF bought 456 new shares of SQM-B.SN (). The shares were bought for an average price of 81.5744 compared to the previous average buy price of 51.6198. This is 58.0% higher than average price of previous purchases of SQM-B.SN. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,600 @ HKD 10.2815 | HKD 37,013 | The ETF bought 3600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2815 compared to the previous average buy price of 11.1436. This is -7.7% lower than average price of previous purchases of 2020.HK. |
| ITC.BO - ITC Ltd | BUY | 9,915 @ INR 3.71039 | INR 36,789 | The ETF bought 9915 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.71039 compared to the previous average buy price of 4.64665. This is -20.1% lower than average price of previous purchases of ITC.BO. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | BUY | 3,000 @ TWD 12.1847 | TWD 36,554 | The ETF bought 3000 new shares of 3034.TW (NOVATEK MICROELECTRONICS CORP). The shares were bought for an average price of 12.1847 compared to the previous average buy price of 15.0741. This is -19.2% lower than average price of previous purchases of 3034.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 186 @ KRW 196.078 | KRW 36,471 | The ETF bought 186 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 196.078 compared to the previous average buy price of 125.688. This is 56.0% higher than average price of previous purchases of 009150.KS. |
| PEO.WA - | BUY | 621 @ PLN 58.3897 | PLN 36,260 | The ETF bought 621 new shares of PEO.WA (). The shares were bought for an average price of 58.3897 compared to the previous average buy price of 50.8216. This is 14.9% higher than average price of previous purchases of PEO.WA. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 39,000 @ TWD 0.929262 | TWD 36,241 | The ETF bought 39000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.929262 compared to the previous average buy price of 0.904826. This is 2.7% higher than average price of previous purchases of 2892.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 15,000 @ TWD 2.40534 | TWD 36,080 | The ETF bought 15000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40534 compared to the previous average buy price of 2.54159. This is -5.4% lower than average price of previous purchases of 1216.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 167,100 @ IDR 0.214646 | IDR 35,867 | The ETF bought 167100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214646 compared to the previous average buy price of 0.182291. This is 17.7% higher than average price of previous purchases of TLKM.JK. |
| 1010.SAU - | BUY | 4,911 @ SAR 7.29028 | SAR 35,803 | The ETF bought 4911 new shares of 1010.SAU (). The shares were bought for an average price of 7.29028 compared to the previous average buy price of 7.47141. This is -2.4% lower than average price of previous purchases of 1010.SAU. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,360 @ PHP 10.615 | PHP 35,666 | The ETF bought 3360 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.615 compared to the previous average buy price of 8.19642. This is 29.5% higher than average price of previous purchases of ICT.PS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,533 @ INR 23.0849 | INR 35,389 | The ETF bought 1533 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 23.0849 compared to the previous average buy price of 20.559. This is 12.3% higher than average price of previous purchases of SBILIFE.BO. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 39,000 @ TWD 0.907137 | TWD 35,378 | The ETF bought 39000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.907137 compared to the previous average buy price of 0.8138. This is 11.5% higher than average price of previous purchases of 2890.TW. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 122,400 @ IDR 0.285799 | IDR 34,982 | The ETF bought 122400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285799 compared to the previous average buy price of 0.299115. This is -4.5% lower than average price of previous purchases of BMRI.JK. |
| SLM.JO - | BUY | 5,781 @ ZAR 6.03361 | ZAR 34,880 | The ETF bought 5781 new shares of SLM.JO (). The shares were bought for an average price of 6.03361 compared to the previous average buy price of 5.12905. This is 17.6% higher than average price of previous purchases of SLM.JO. |
| ADVANC-R.BK - | BUY | 3,300 @ THB 10.5497 | THB 34,814 | The ETF bought 3300 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.5497 compared to the previous average buy price of 9.3682. This is 12.6% higher than average price of previous purchases of ADVANC-R.BK. |
| GAPB.MX - | BUY | 1,305 @ MXN 26.5 | MXN 34,583 | The ETF bought 1305 new shares of GAPB.MX (). The shares were bought for an average price of 26.5 compared to the previous average buy price of 22.4582. This is 18.0% higher than average price of previous purchases of GAPB.MX. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 11.4993 | HKD 34,498 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.4993 compared to the previous average buy price of 6.68685. This is 72.0% higher than average price of previous purchases of 1347.HK. |
| PTT-R.BK - | BUY | 33,900 @ THB 1.0089 | THB 34,202 | The ETF bought 33900 new shares of PTT-R.BK (). The shares were bought for an average price of 1.0089 compared to the previous average buy price of 0.971848. This is 3.8% higher than average price of previous purchases of PTT-R.BK. |
| TME - Tencent Music Entertainment Group | BUY | 1,923 @ USD 17.58 | USD 33,806 | The ETF bought 1923 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.58 compared to the previous average buy price of 17.0226. This is 3.3% higher than average price of previous purchases of TME. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 636 @ INR 52.7624 | INR 33,557 | The ETF bought 636 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 52.7624 compared to the previous average buy price of 58.1204. This is -9.2% lower than average price of previous purchases of INDIGO.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 801 @ INR 41.6313 | INR 33,347 | The ETF bought 801 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 41.6313 compared to the previous average buy price of 35.0192. This is 18.9% higher than average price of previous purchases of TVSMOTOR.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 672 @ INR 49.358 | INR 33,169 | The ETF bought 672 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.358 compared to the previous average buy price of 50.1147. This is -1.5% lower than average price of previous purchases of HAL.BO. |
| VEDL.BO - Vedanta Limited | BUY | 4,695 @ INR 7.06381 | INR 33,165 | The ETF bought 4695 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 7.06381 compared to the previous average buy price of 5.48607. This is 28.8% higher than average price of previous purchases of VEDL.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,259 @ INR 14.6187 | INR 33,024 | The ETF bought 2259 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.6187 compared to the previous average buy price of 19.191. This is -23.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 102 @ KRW 323.292 | KRW 32,976 | The ETF bought 102 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 323.292 compared to the previous average buy price of 303.917. This is 6.4% higher than average price of previous purchases of 000810.KS. |
| HTHT - Huazhu Group Ltd | BUY | 666 @ USD 49 | USD 32,634 | The ETF bought 666 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 49 compared to the previous average buy price of 39.087. This is 25.4% higher than average price of previous purchases of HTHT. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,900 @ HKD 8.33926 | HKD 32,523 | The ETF bought 3900 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 11.9217. This is -30.0% lower than average price of previous purchases of 2015.HK. |
| ALDAR - | BUY | 12,849 @ AED 2.52655 | AED 32,464 | The ETF bought 12849 new shares of ALDAR (). The shares were bought for an average price of 2.52655 compared to the previous average buy price of 2.38421. This is 6.0% higher than average price of previous purchases of ALDAR. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,750 @ HKD 8.64053 | HKD 32,402 | The ETF bought 3750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.64053 compared to the previous average buy price of 6.25801. This is 38.1% higher than average price of previous purchases of 6618.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 5.38943 | HKD 32,337 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.38943 compared to the previous average buy price of 3.96111. This is 36.1% higher than average price of previous purchases of 3692.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,797 @ INR 17.9012 | INR 32,168 | The ETF bought 1797 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.9012 compared to the previous average buy price of 17.784. This is 0.7% higher than average price of previous purchases of TECHM.BO. |
| CHILE.SN - | BUY | 155,265 @ CLP 0.20594 | CLP 31,975 | The ETF bought 155265 new shares of CHILE.SN (). The shares were bought for an average price of 0.20594 compared to the previous average buy price of 0.160688. This is 28.2% higher than average price of previous purchases of CHILE.SN. |
| LTM.SN - | BUY | 1,071,576 @ CLP 0.0296829 | CLP 31,807 | The ETF bought 1071576 new shares of LTM.SN (). The shares were bought for an average price of 0.0296829 compared to the previous average buy price of 0.0205342. This is 44.6% higher than average price of previous purchases of LTM.SN. |
| ASELS.IS - | BUY | 4,731 @ TRY 6.7139 | TRY 31,763 | The ETF bought 4731 new shares of ASELS.IS (). The shares were bought for an average price of 6.7139 compared to the previous average buy price of 4.63145. This is 45.0% higher than average price of previous purchases of ASELS.IS. |
| 033780.KS - KT&G CORP | BUY | 327 @ KRW 96.5466 | KRW 31,571 | The ETF bought 327 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.5466 compared to the previous average buy price of 88.8323. This is 8.7% higher than average price of previous purchases of 033780.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.16784 | TWD 31,007 | The ETF bought 6000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.16784 compared to the previous average buy price of 4.28367. This is 20.6% higher than average price of previous purchases of 2301.TW. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 9,819 @ INR 3.15499 | INR 30,979 | The ETF bought 9819 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.15499 compared to the previous average buy price of 3.22309. This is -2.1% lower than average price of previous purchases of JIOFIN.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,911 @ INR 16.0554 | INR 30,682 | The ETF bought 1911 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.0554 compared to the previous average buy price of 17.128. This is -6.3% lower than average price of previous purchases of CIPLA.BO. |
| BBDC4.SA - | BUY | 9,054 @ BRL 3.38151 | BRL 30,616 | The ETF bought 9054 new shares of BBDC4.SA (). The shares were bought for an average price of 3.38151 compared to the previous average buy price of 2.8956. This is 16.8% higher than average price of previous purchases of BBDC4.SA. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 30,000 @ TWD 1.01144 | TWD 30,343 | The ETF bought 30000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01144 compared to the previous average buy price of 0.928042. This is 9.0% higher than average price of previous purchases of 2880.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 6,270 @ HKD 4.83562 | HKD 30,319 | The ETF bought 6270 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.83562 compared to the previous average buy price of 5.42322. This is -10.8% lower than average price of previous purchases of 9866.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,646 @ INR 11.3983 | INR 30,160 | The ETF bought 2646 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.3983 compared to the previous average buy price of 12.8069. This is -11.0% lower than average price of previous purchases of MAXHEALTH.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 1.25377 | HKD 30,090 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.25377 compared to the previous average buy price of 0.931559. This is 34.6% higher than average price of previous purchases of 1093.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 6,321 @ INR 4.75466 | INR 30,054 | The ETF bought 6321 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.75466 compared to the previous average buy price of 4.45848. This is 6.6% higher than average price of previous purchases of COALINDIA.BO. |
| CEZ.PR - | BUY | 456 @ CZK 65.5777 | CZK 29,903 | The ETF bought 456 new shares of CEZ.PR (). The shares were bought for an average price of 65.5777 compared to the previous average buy price of 55.5146. This is 18.1% higher than average price of previous purchases of CEZ.PR. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,350 @ HKD 21.9731 | HKD 29,664 | The ETF bought 1350 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.9731 compared to the previous average buy price of 19.5948. This is 12.1% higher than average price of previous purchases of 2057.HK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,700 @ MYR 3.40111 | MYR 29,590 | The ETF bought 8700 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.40111 compared to the previous average buy price of 3.17883. This is 7.0% higher than average price of previous purchases of TENAGA.KL. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 15,000 @ TWD 1.96599 | TWD 29,490 | The ETF bought 15000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.96599 compared to the previous average buy price of 1.33142. This is 47.7% higher than average price of previous purchases of 1303.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 273 @ KRW 107.945 | KRW 29,469 | The ETF bought 273 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 107.945 compared to the previous average buy price of 86.8662. This is 24.3% higher than average price of previous purchases of 032830.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 33,000 @ HKD 0.885846 | HKD 29,233 | The ETF bought 33000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.885846 compared to the previous average buy price of 0.704534. This is 25.7% higher than average price of previous purchases of 1177.HK. |
| ADIB - | BUY | 4,953 @ AED 5.88075 | AED 29,127 | The ETF bought 4953 new shares of ADIB (). The shares were bought for an average price of 5.88075 compared to the previous average buy price of 5.33858. This is 10.2% higher than average price of previous purchases of ADIB. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,302 @ INR 22.2956 | INR 29,029 | The ETF bought 1302 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.2956 compared to the previous average buy price of 22.9311. This is -2.8% lower than average price of previous purchases of BAJAJFINSV.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 405 @ INR 71.3532 | INR 28,898 | The ETF bought 405 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.3532 compared to the previous average buy price of 72.0854. This is -1.0% lower than average price of previous purchases of DIVISLAB.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,818 @ INR 15.837 | INR 28,792 | The ETF bought 1818 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 15.837 compared to the previous average buy price of 15.4892. This is 2.2% higher than average price of previous purchases of ADANIPORTS.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 10,650 @ INR 2.70247 | INR 28,781 | The ETF bought 10650 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.70247 compared to the previous average buy price of 2.76489. This is -2.3% lower than average price of previous purchases of ONGC.BO. |
| NPH.JO - | BUY | 1,230 @ ZAR 23.3276 | ZAR 28,693 | The ETF bought 1230 new shares of NPH.JO (). The shares were bought for an average price of 23.3276 compared to the previous average buy price of 19.8411. This is 17.6% higher than average price of previous purchases of NPH.JO. |
| 1150.SAU - | BUY | 4,131 @ SAR 6.93296 | SAR 28,640 | The ETF bought 4131 new shares of 1150.SAU (). The shares were bought for an average price of 6.93296 compared to the previous average buy price of 7.17067. This is -3.3% lower than average price of previous purchases of 1150.SAU. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 66,000 @ IDR 0.432849 | IDR 28,568 | The ETF bought 66000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.432849 compared to the previous average buy price of 0.329031. This is 31.6% higher than average price of previous purchases of ASII.JK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 51,000 @ TWD 0.557873 | TWD 28,452 | The ETF bought 51000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.557873 compared to the previous average buy price of 0.532955. This is 4.7% higher than average price of previous purchases of 2883.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 2,151 @ INR 13.0601 | INR 28,092 | The ETF bought 2151 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.0601 compared to the previous average buy price of 12.1587. This is 7.4% higher than average price of previous purchases of JSWSTEEL.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 345 @ INR 81.0531 | INR 27,963 | The ETF bought 345 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 81.0531 compared to the previous average buy price of 81.0852. This is 0.0% lower than average price of previous purchases of APOLLOHOSP.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,476 @ INR 18.8579 | INR 27,834 | The ETF bought 1476 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.8579 compared to the previous average buy price of 18.2357. This is 3.4% higher than average price of previous purchases of CHOLAFIN.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 903 @ INR 30.754 | INR 27,771 | The ETF bought 903 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.754 compared to the previous average buy price of 30.89. This is -0.4% lower than average price of previous purchases of GRASIM.BO. |
| BID.JO - | BUY | 1,125 @ ZAR 24.6077 | ZAR 27,684 | The ETF bought 1125 new shares of BID.JO (). The shares were bought for an average price of 24.6077 compared to the previous average buy price of 25.1015. This is -2.0% lower than average price of previous purchases of BID.JO. |
| 992.HK - LENOVO GROUP LTD | BUY | 24,000 @ HKD 1.14737 | HKD 27,537 | The ETF bought 24000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.14737 compared to the previous average buy price of 1.29139. This is -11.2% lower than average price of previous purchases of 992.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 258 @ KRW 106.724 | KRW 27,535 | The ETF bought 258 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 106.724 compared to the previous average buy price of 66.0927. This is 61.5% higher than average price of previous purchases of 047810.KS. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 36,000 @ TWD 0.758581 | TWD 27,309 | The ETF bought 36000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.758581 compared to the previous average buy price of 0.785393. This is -3.4% lower than average price of previous purchases of 5880.TW. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 2,055 @ INR 13.1853 | INR 27,096 | The ETF bought 2055 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1853 compared to the previous average buy price of 12.7192. This is 3.7% higher than average price of previous purchases of TATACONSUM.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 621 @ INR 43.477 | INR 26,999 | The ETF bought 621 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 43.477 compared to the previous average buy price of 56.3458. This is -22.8% lower than average price of previous purchases of TRENT.BO. |
| NED.JO - | BUY | 1,623 @ ZAR 16.5958 | ZAR 26,935 | The ETF bought 1623 new shares of NED.JO (). The shares were bought for an average price of 16.5958 compared to the previous average buy price of 14.3815. This is 15.4% higher than average price of previous purchases of NED.JO. |
| SHP.JO - | BUY | 1,611 @ ZAR 16.6421 | ZAR 26,810 | The ETF bought 1611 new shares of SHP.JO (). The shares were bought for an average price of 16.6421 compared to the previous average buy price of 15.6996. This is 6.0% higher than average price of previous purchases of SHP.JO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,800 @ HKD 3.39211 | HKD 26,458 | The ETF bought 7800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.39211 compared to the previous average buy price of 3.1895. This is 6.4% higher than average price of previous purchases of 6690.HK. |
| WIPRO.BO - Wipro Ltd. | BUY | 9,027 @ INR 2.92884 | INR 26,439 | The ETF bought 9027 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.92884 compared to the previous average buy price of 3.24155. This is -9.6% lower than average price of previous purchases of WIPRO.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 414 @ INR 63.571 | INR 26,318 | The ETF bought 414 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 63.571 compared to the previous average buy price of 54.9976. This is 15.6% higher than average price of previous purchases of HEROMOTOCO.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 372 @ INR 70.4774 | INR 26,218 | The ETF bought 372 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 70.4774 compared to the previous average buy price of 66.7668. This is 5.6% higher than average price of previous purchases of PERSISTENT.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 4,695 @ INR 5.55616 | INR 26,086 | The ETF bought 4695 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.55616 compared to the previous average buy price of 5.39414. This is 3.0% higher than average price of previous purchases of VBL.BO. |
| DSY.JO - | BUY | 1,911 @ ZAR 13.6229 | ZAR 26,033 | The ETF bought 1911 new shares of DSY.JO (). The shares were bought for an average price of 13.6229 compared to the previous average buy price of 12.2113. This is 11.6% higher than average price of previous purchases of DSY.JO. |
| WEGE3.SA - | BUY | 3,000 @ BRL 8.62574 | BRL 25,877 | The ETF bought 3000 new shares of WEGE3.SA (). The shares were bought for an average price of 8.62574 compared to the previous average buy price of 8.25716. This is 4.5% higher than average price of previous purchases of WEGE3.SA. |
| DIB.AE - | BUY | 9,933 @ AED 2.59733 | AED 25,799 | The ETF bought 9933 new shares of DIB.AE (). The shares were bought for an average price of 2.59733 compared to the previous average buy price of 2.36302. This is 9.9% higher than average price of previous purchases of DIB.AE. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 3,000 @ TWD 8.54984 | TWD 25,650 | The ETF bought 3000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.54984 compared to the previous average buy price of 7.69595. This is 11.1% higher than average price of previous purchases of 2449.TW. |
| B3SA3.SA - | BUY | 9,636 @ BRL 2.66022 | BRL 25,634 | The ETF bought 9636 new shares of B3SA3.SA (). The shares were bought for an average price of 2.66022 compared to the previous average buy price of 2.40134. This is 10.8% higher than average price of previous purchases of B3SA3.SA. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 2.8383 | HKD 25,545 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.8383 compared to the previous average buy price of 1.5045. This is 88.7% higher than average price of previous purchases of 3993.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 30,000 @ HKD 0.843541 | HKD 25,306 | The ETF bought 30000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.843541 compared to the previous average buy price of 0.883438. This is -4.5% lower than average price of previous purchases of 3328.HK. |
| 034730.KS - SK INC | BUY | 132 @ KRW 190.651 | KRW 25,166 | The ETF bought 132 new shares of 034730.KS (SK INC). The shares were bought for an average price of 190.651 compared to the previous average buy price of 140.506. This is 35.7% higher than average price of previous purchases of 034730.KS. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 381 @ INR 65.6052 | INR 24,996 | The ETF bought 381 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.6052 compared to the previous average buy price of 63.9474. This is 2.6% higher than average price of previous purchases of BRITANNIA.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 27,000 @ HKD 0.925588 | HKD 24,991 | The ETF bought 27000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.925588 compared to the previous average buy price of 0.742867. This is 24.6% higher than average price of previous purchases of 1339.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 18 @ KRW 1378.66 | KRW 24,816 | The ETF bought 18 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1378.66 compared to the previous average buy price of 1281.18. This is 7.6% higher than average price of previous purchases of 298040.KS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 27,000 @ HKD 0.915332 | HKD 24,714 | The ETF bought 27000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.915332 compared to the previous average buy price of 0.862901. This is 6.1% higher than average price of previous purchases of 998.HK. |
| 2020.SAU - | BUY | 813 @ SAR 30.3717 | SAR 24,692 | The ETF bought 813 new shares of 2020.SAU (). The shares were bought for an average price of 30.3717 compared to the previous average buy price of 29.528. This is 2.9% higher than average price of previous purchases of 2020.SAU. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,866 @ INR 13.2064 | INR 24,643 | The ETF bought 1866 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.2064 compared to the previous average buy price of 14.9488. This is -11.7% lower than average price of previous purchases of DRREDDY.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 1,284 @ USD 19.12 | USD 24,550 | The ETF bought 1284 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.12 compared to the previous average buy price of 19.2317. This is -0.6% lower than average price of previous purchases of BZ. |
| 9626.HK - BILIBILI INC | BUY | 780 @ HKD 31.4597 | HKD 24,539 | The ETF bought 780 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 31.4597 compared to the previous average buy price of 23.0941. This is 36.2% higher than average price of previous purchases of 9626.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 4,200 @ HKD 5.83812 | HKD 24,520 | The ETF bought 4200 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.83812 compared to the previous average buy price of 5.16123. This is 13.1% higher than average price of previous purchases of 9901.HK. |
| ITSA4.SA - | BUY | 10,986 @ BRL 2.22336 | BRL 24,426 | The ETF bought 10986 new shares of ITSA4.SA (). The shares were bought for an average price of 2.22336 compared to the previous average buy price of 1.94088. This is 14.6% higher than average price of previous purchases of ITSA4.SA. |
| 2082.SAU - | BUY | 534 @ SAR 45.7309 | SAR 24,420 | The ETF bought 534 new shares of 2082.SAU (). The shares were bought for an average price of 45.7309 compared to the previous average buy price of 69.1218. This is -33.8% lower than average price of previous purchases of 2082.SAU. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 50,700 @ IDR 0.480285 | IDR 24,350 | The ETF bought 50700 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.480285 compared to the previous average buy price of 0.432764. This is 11.0% higher than average price of previous purchases of AMMN.JK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 573 @ INR 42.4239 | INR 24,309 | The ETF bought 573 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 42.4239 compared to the previous average buy price of 45.7302. This is -7.2% lower than average price of previous purchases of DMART.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 156 @ KRW 155.709 | KRW 24,291 | The ETF bought 156 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 155.709 compared to the previous average buy price of 95.5379. This is 63.0% higher than average price of previous purchases of 267250.KS. |
| CPALL-R.BK - | BUY | 18,600 @ THB 1.30283 | THB 24,233 | The ETF bought 18600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.30283 compared to the previous average buy price of 1.4064. This is -7.4% lower than average price of previous purchases of CPALL-R.BK. |
| AOT-R.BK - | BUY | 15,000 @ THB 1.61265 | THB 24,190 | The ETF bought 15000 new shares of AOT-R.BK (). The shares were bought for an average price of 1.61265 compared to the previous average buy price of 1.32932. This is 21.3% higher than average price of previous purchases of AOT-R.BK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 8.02832 | TWD 24,085 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 8.02832 compared to the previous average buy price of 4.95757. This is 61.9% higher than average price of previous purchases of 3037.TW. |
| BIMAS.IS - | BUY | 1,611 @ TRY 14.8992 | TRY 24,003 | The ETF bought 1611 new shares of BIMAS.IS (). The shares were bought for an average price of 14.8992 compared to the previous average buy price of 12.7162. This is 17.2% higher than average price of previous purchases of BIMAS.IS. |
| 2002.TW - CHINA STEEL CORP | BUY | 39,000 @ TWD 0.614767 | TWD 23,976 | The ETF bought 39000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.614767 compared to the previous average buy price of 0.641584. This is -4.2% lower than average price of previous purchases of 2002.TW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,700 @ HKD 8.85205 | HKD 23,901 | The ETF bought 2700 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.85205 compared to the previous average buy price of 8.20093. This is 7.9% higher than average price of previous purchases of 2688.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 3,000 @ HKD 7.92903 | HKD 23,787 | The ETF bought 3000 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.92903 compared to the previous average buy price of 5.31157. This is 49.3% higher than average price of previous purchases of 1336.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 3,135 @ INR 7.51777 | INR 23,568 | The ETF bought 3135 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.51777 compared to the previous average buy price of 8.59328. This is -12.5% lower than average price of previous purchases of INDHOTEL.BO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 357 @ KRW 66.0153 | KRW 23,567 | The ETF bought 357 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.0153 compared to the previous average buy price of 47.7123. This is 38.4% higher than average price of previous purchases of 086520.KQ. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 5,766 @ INR 4.08453 | INR 23,551 | The ETF bought 5766 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.08453 compared to the previous average buy price of 4.49038. This is -9.0% lower than average price of previous purchases of TATAPOWER.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 381 @ KRW 61.6053 | KRW 23,472 | The ETF bought 381 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.6053 compared to the previous average buy price of 57.4994. This is 7.1% higher than average price of previous purchases of 066570.KS. |
| 7020.SAU - | BUY | 1,281 @ SAR 18.0257 | SAR 23,091 | The ETF bought 1281 new shares of 7020.SAU (). The shares were bought for an average price of 18.0257 compared to the previous average buy price of 16.5934. This is 8.6% higher than average price of previous purchases of 7020.SAU. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 12,900 @ MYR 1.77449 | MYR 22,891 | The ETF bought 12900 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.77449 compared to the previous average buy price of 1.36364. This is 30.1% higher than average price of previous purchases of PMETAL.KL. |
| BPAC11.SA - | BUY | 2,286 @ BRL 9.92517 | BRL 22,689 | The ETF bought 2286 new shares of BPAC11.SA (). The shares were bought for an average price of 9.92517 compared to the previous average buy price of 7.88985. This is 25.8% higher than average price of previous purchases of BPAC11.SA. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 13,500 @ HKD 1.66016 | HKD 22,412 | The ETF bought 13500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66016 compared to the previous average buy price of 1.72753. This is -3.9% lower than average price of previous purchases of 688.HK. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | BUY | 3,000 @ TWD 7.44358 | TWD 22,331 | The ETF bought 3000 new shares of 2376.TW (GIGABYTE TECHNOLOGY LTD). The shares were bought for an average price of 7.44358 compared to the previous average buy price of 8.26479. This is -9.9% lower than average price of previous purchases of 2376.TW. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 4,698 @ INR 4.74357 | INR 22,285 | The ETF bought 4698 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.74357 compared to the previous average buy price of 4.43671. This is 6.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 5,637 @ INR 3.93653 | INR 22,190 | The ETF bought 5637 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.93653 compared to the previous average buy price of 3.69431. This is 6.6% higher than average price of previous purchases of BPCL.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 15,000 @ HKD 1.47299 | HKD 22,095 | The ETF bought 15000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.47299 compared to the previous average buy price of 0.97149. This is 51.6% higher than average price of previous purchases of 788.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,212 @ INR 18.1617 | INR 22,012 | The ETF bought 1212 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 18.1617 compared to the previous average buy price of 18.9178. This is -4.0% lower than average price of previous purchases of POLICYBZR.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 126 @ KRW 174.367 | KRW 21,970 | The ETF bought 126 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 174.367 compared to the previous average buy price of 106.112. This is 64.3% higher than average price of previous purchases of 086280.KS. |
| SPL.WA - | BUY | 144 @ PLN 152.311 | PLN 21,933 | The ETF bought 144 new shares of SPL.WA (). The shares were bought for an average price of 152.311 compared to the previous average buy price of 138.452. This is 10.0% higher than average price of previous purchases of SPL.WA. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 5,322 @ INR 4.09672 | INR 21,803 | The ETF bought 5322 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.09672 compared to the previous average buy price of 4.45734. This is -8.1% lower than average price of previous purchases of PFC.BO. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 3.63056 | HKD 21,783 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.63056 compared to the previous average buy price of 3.70924. This is -2.1% lower than average price of previous purchases of 1530.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 10,572 @ INR 2.05862 | INR 21,764 | The ETF bought 10572 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.05862 compared to the previous average buy price of 1.66268. This is 23.8% higher than average price of previous purchases of ASHOKLEY.BO. |
| ALE.WA - | BUY | 2,436 @ PLN 8.93003 | PLN 21,754 | The ETF bought 2436 new shares of ALE.WA (). The shares were bought for an average price of 8.93003 compared to the previous average buy price of 8.87568. This is 0.6% higher than average price of previous purchases of ALE.WA. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 492 @ INR 44.0967 | INR 21,696 | The ETF bought 492 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 44.0967 compared to the previous average buy price of 40.9286. This is 7.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 1,167 @ USD 18.58 | USD 21,683 | The ETF bought 1167 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.58 compared to the previous average buy price of 16.4749. This is 12.8% higher than average price of previous purchases of VIPS. |
| ABEV3.SA - | BUY | 8,340 @ BRL 2.58586 | BRL 21,566 | The ETF bought 8340 new shares of ABEV3.SA (). The shares were bought for an average price of 2.58586 compared to the previous average buy price of 2.38888. This is 8.2% higher than average price of previous purchases of ABEV3.SA. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,700 @ HKD 7.91621 | HKD 21,374 | The ETF bought 2700 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.91621 compared to the previous average buy price of 7.67869. This is 3.1% higher than average price of previous purchases of 2313.HK. |
| 4013.SAU - | BUY | 306 @ SAR 69.7563 | SAR 21,345 | The ETF bought 306 new shares of 4013.SAU (). The shares were bought for an average price of 69.7563 compared to the previous average buy price of 70.8518. This is -1.5% lower than average price of previous purchases of 4013.SAU. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,500 @ HKD 4.74075 | HKD 21,333 | The ETF bought 4500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.74075 compared to the previous average buy price of 2.83404. This is 67.3% higher than average price of previous purchases of 1818.HK. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | BUY | 3,000 @ TWD 7.06429 | TWD 21,193 | The ETF bought 3000 new shares of 2912.TW (PRESIDENT CHAIN STORE CORP). The shares were bought for an average price of 7.06429 compared to the previous average buy price of 8.01011. This is -11.8% lower than average price of previous purchases of 2912.TW. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 612 @ USD 34.34 | USD 21,016 | The ETF bought 612 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.34 compared to the previous average buy price of 19.6658. This is 74.6% higher than average price of previous purchases of BVN. |
| DNP.WA - | BUY | 1,800 @ PLN 11.6724 | PLN 21,010 | The ETF bought 1800 new shares of DNP.WA (). The shares were bought for an average price of 11.6724 compared to the previous average buy price of 24.9321. This is -53.2% lower than average price of previous purchases of DNP.WA. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 12,000 @ HKD 1.74349 | HKD 20,922 | The ETF bought 12000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.74349 compared to the previous average buy price of 0.968885. This is 79.9% higher than average price of previous purchases of 2600.HK. |
| BSANTANDER.SN - | BUY | 252,300 @ CLP 0.0823986 | CLP 20,789 | The ETF bought 252300 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0823986 compared to the previous average buy price of 0.0660457. This is 24.8% higher than average price of previous purchases of BSANTANDER.SN. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 294 @ KRW 70.3576 | KRW 20,685 | The ETF bought 294 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 70.3576 compared to the previous average buy price of 80.3787. This is -12.5% lower than average price of previous purchases of 138040.KS. |
| BDMS-R.BK - | BUY | 36,900 @ THB 0.559263 | THB 20,637 | The ETF bought 36900 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.559263 compared to the previous average buy price of 0.623751. This is -10.3% lower than average price of previous purchases of BDMS-R.BK. |
| 2280.SAU - | BUY | 1,749 @ SAR 11.7487 | SAR 20,548 | The ETF bought 1749 new shares of 2280.SAU (). The shares were bought for an average price of 11.7487 compared to the previous average buy price of 13.7113. This is -14.3% lower than average price of previous purchases of 2280.SAU. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,494 @ INR 13.7396 | INR 20,527 | The ETF bought 1494 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.7396 compared to the previous average buy price of 13.452. This is 2.1% higher than average price of previous purchases of GODREJCP.BO. |
| BCI.SN - | BUY | 285 @ CLP 71.6759 | CLP 20,428 | The ETF bought 285 new shares of BCI.SN (). The shares were bought for an average price of 71.6759 compared to the previous average buy price of 46.8611. This is 53.0% higher than average price of previous purchases of BCI.SN. |
| SBSP3.SA - | BUY | 879 @ BRL 23.1408 | BRL 20,341 | The ETF bought 879 new shares of SBSP3.SA (). The shares were bought for an average price of 23.1408 compared to the previous average buy price of 21.9431. This is 5.5% higher than average price of previous purchases of SBSP3.SA. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 6,000 @ TWD 3.38201 | TWD 20,292 | The ETF bought 6000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.38201 compared to the previous average buy price of 3.56962. This is -5.3% lower than average price of previous purchases of 3045.TW. |
| PPH.JO - | BUY | 12,489 @ ZAR 1.62396 | ZAR 20,282 | The ETF bought 12489 new shares of PPH.JO (). The shares were bought for an average price of 1.62396 compared to the previous average buy price of 1.51302. This is 7.3% higher than average price of previous purchases of PPH.JO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 2,400 @ HKD 8.37131 | HKD 20,091 | The ETF bought 2400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.37131 compared to the previous average buy price of 7.80694. This is 7.2% higher than average price of previous purchases of 3606.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,400 @ HKD 8.33926 | HKD 20,014 | The ETF bought 2400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.33926 compared to the previous average buy price of 9.21878. This is -9.5% lower than average price of previous purchases of 2382.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.3346 | TWD 20,008 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.3346 compared to the previous average buy price of 3.71091. This is -10.1% lower than average price of previous purchases of 5871.TW. |
| BDO.PS - BDO UNIBANK INC | BUY | 8,400 @ PHP 2.37911 | PHP 19,985 | The ETF bought 8400 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.37911 compared to the previous average buy price of 2.49974. This is -4.8% lower than average price of previous purchases of BDO.PS. |
| 2474.TW - CATCHER TECHNOLOGY LTD | BUY | 3,000 @ TWD 6.62178 | TWD 19,865 | The ETF bought 3000 new shares of 2474.TW (CATCHER TECHNOLOGY LTD). The shares were bought for an average price of 6.62178 compared to the previous average buy price of 6.57462. This is 0.7% higher than average price of previous purchases of 2474.TW. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 456 @ INR 43.5258 | INR 19,848 | The ETF bought 456 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.5258 compared to the previous average buy price of 31.0035. This is 40.4% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 30,000 @ HKD 0.658936 | HKD 19,768 | The ETF bought 30000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.658936 compared to the previous average buy price of 0.662448. This is -0.5% lower than average price of previous purchases of 1658.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 117 @ KRW 168.94 | KRW 19,766 | The ETF bought 117 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 168.94 compared to the previous average buy price of 124.667. This is 35.5% higher than average price of previous purchases of 005387.KS. |
| GAMUDA.KL - GAMUDA | BUY | 16,200 @ MYR 1.2101 | MYR 19,604 | The ETF bought 16200 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.2101 compared to the previous average buy price of 1.0966. This is 10.4% higher than average price of previous purchases of GAMUDA.KL. |
| ASURB.MX - | BUY | 615 @ MXN 31.809 | MXN 19,563 | The ETF bought 615 new shares of ASURB.MX (). The shares were bought for an average price of 31.809 compared to the previous average buy price of 30.8288. This is 3.2% higher than average price of previous purchases of ASURB.MX. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,323 @ INR 14.7706 | INR 19,542 | The ETF bought 1323 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.7706 compared to the previous average buy price of 17.5667. This is -15.9% lower than average price of previous purchases of NAUKRI.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 807 @ INR 24.1558 | INR 19,494 | The ETF bought 807 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 24.1558 compared to the previous average buy price of 23.1072. This is 4.5% higher than average price of previous purchases of LUPIN.BO. |
| VOD.JO - | BUY | 2,235 @ ZAR 8.71806 | ZAR 19,485 | The ETF bought 2235 new shares of VOD.JO (). The shares were bought for an average price of 8.71806 compared to the previous average buy price of 7.55708. This is 15.4% higher than average price of previous purchases of VOD.JO. |
| AKBNK.IS - | BUY | 11,145 @ TRY 1.72627 | TRY 19,239 | The ETF bought 11145 new shares of AKBNK.IS (). The shares were bought for an average price of 1.72627 compared to the previous average buy price of 1.57677. This is 9.5% higher than average price of previous purchases of AKBNK.IS. |
| DLF.BO - DLF LIMITED | BUY | 2,652 @ INR 7.23231 | INR 19,180 | The ETF bought 2652 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.23231 compared to the previous average buy price of 8.35855. This is -13.5% lower than average price of previous purchases of DLF.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,600 @ HKD 5.292 | HKD 19,051 | The ETF bought 3600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.292 compared to the previous average buy price of 4.4259. This is 19.6% higher than average price of previous purchases of 9698.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 14,910 @ INR 1.27408 | INR 18,997 | The ETF bought 14910 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.27408 compared to the previous average buy price of 1.35381. This is -5.9% lower than average price of previous purchases of MOTHERSON.BO. |
| REM.JO - | BUY | 1,713 @ ZAR 11.0769 | ZAR 18,975 | The ETF bought 1713 new shares of REM.JO (). The shares were bought for an average price of 11.0769 compared to the previous average buy price of 9.40022. This is 17.8% higher than average price of previous purchases of REM.JO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 24,000 @ TWD 0.788609 | TWD 18,927 | The ETF bought 24000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.788609 compared to the previous average buy price of 0.853092. This is -7.6% lower than average price of previous purchases of 1101.TW. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 9,000 @ HKD 2.09988 | HKD 18,899 | The ETF bought 9000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.09988 compared to the previous average buy price of 1.80211. This is 16.5% higher than average price of previous purchases of 268.HK. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.57042 | HKD 18,845 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.57042 compared to the previous average buy price of 1.38136. This is 13.7% higher than average price of previous purchases of 267.HK. |
| PAYTM.BO - One 97 Communications Limited | BUY | 1,326 @ INR 14.2074 | INR 18,839 | The ETF bought 1326 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.2074 compared to the previous average buy price of 14.6355. This is -2.9% lower than average price of previous purchases of PAYTM.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,128 @ INR 16.6164 | INR 18,743 | The ETF bought 1128 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6164 compared to the previous average buy price of 19.3957. This is -14.3% lower than average price of previous purchases of PIDILITIND.BO. |
| 1050.SAU - | BUY | 4,017 @ SAR 4.66375 | SAR 18,734 | The ETF bought 4017 new shares of 1050.SAU (). The shares were bought for an average price of 4.66375 compared to the previous average buy price of 4.58959. This is 1.6% higher than average price of previous purchases of 1050.SAU. |
| BVT.JO - | BUY | 1,242 @ ZAR 15.0779 | ZAR 18,727 | The ETF bought 1242 new shares of BVT.JO (). The shares were bought for an average price of 15.0779 compared to the previous average buy price of 13.4037. This is 12.5% higher than average price of previous purchases of BVT.JO. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 177 @ KRW 105.638 | KRW 18,698 | The ETF bought 177 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 105.638 compared to the previous average buy price of 89.4292. This is 18.1% higher than average price of previous purchases of 247540.KQ. |
| 079550.KS - LIG NEX1 LTD | BUY | 48 @ KRW 386.729 | KRW 18,563 | The ETF bought 48 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 386.729 compared to the previous average buy price of 307.387. This is 25.8% higher than average price of previous purchases of 079550.KS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 34,332 @ INR 0.539763 | INR 18,531 | The ETF bought 34332 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.539763 compared to the previous average buy price of 0.652856. This is -17.3% lower than average price of previous purchases of SUZLON.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 6.16347 | TWD 18,490 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.16347 compared to the previous average buy price of 6.51763. This is -5.4% lower than average price of previous purchases of 2603.TW. |
| 2331.HK - LI NING LTD | BUY | 7,500 @ HKD 2.44858 | HKD 18,364 | The ETF bought 7500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44858 compared to the previous average buy price of 2.18116. This is 12.3% higher than average price of previous purchases of 2331.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 156 @ KRW 117.511 | KRW 18,332 | The ETF bought 156 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 117.511 compared to the previous average buy price of 77.0983. This is 52.4% higher than average price of previous purchases of 042700.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 147 @ KRW 123.957 | KRW 18,222 | The ETF bought 147 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 123.957 compared to the previous average buy price of 107.156. This is 15.7% higher than average price of previous purchases of 018260.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 54 @ KRW 336.861 | KRW 18,190 | The ETF bought 54 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 336.861 compared to the previous average buy price of 231.783. This is 45.3% higher than average price of previous purchases of 010120.KS. |
| 1080.SAU - | BUY | 3,168 @ SAR 5.71703 | SAR 18,112 | The ETF bought 3168 new shares of 1080.SAU (). The shares were bought for an average price of 5.71703 compared to the previous average buy price of 5.84848. This is -2.2% lower than average price of previous purchases of 1080.SAU. |
| RNI.JO - | BUY | 516 @ ZAR 35.0777 | ZAR 18,100 | The ETF bought 516 new shares of RNI.JO (). The shares were bought for an average price of 35.0777 compared to the previous average buy price of 29.4406. This is 19.1% higher than average price of previous purchases of RNI.JO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 10,332 @ INR 1.74489 | INR 18,028 | The ETF bought 10332 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.74489 compared to the previous average buy price of 1.67887. This is 3.9% higher than average price of previous purchases of IOC.BO. |
| IQCD.QA - | BUY | 5,433 @ QAR 3.30953 | QAR 17,981 | The ETF bought 5433 new shares of IQCD.QA (). The shares were bought for an average price of 3.30953 compared to the previous average buy price of 3.44094. This is -3.8% lower than average price of previous purchases of IQCD.QA. |
| 1140.SAU - | BUY | 2,697 @ SAR 6.65298 | SAR 17,943 | The ETF bought 2697 new shares of 1140.SAU (). The shares were bought for an average price of 6.65298 compared to the previous average buy price of 7.6943. This is -13.5% lower than average price of previous purchases of 1140.SAU. |
| LTIM.BO - LTIMindtree Limited | BUY | 264 @ INR 67.6284 | INR 17,854 | The ETF bought 264 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.6284 compared to the previous average buy price of 62.1276. This is 8.9% higher than average price of previous purchases of LTIM.BO. |
| TAL - TAL Education Group | BUY | 1,485 @ USD 11.94 | USD 17,731 | The ETF bought 1485 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.94 compared to the previous average buy price of 11.4218. This is 4.5% higher than average price of previous purchases of TAL. |
| 352820.KS - HYBE LTD | BUY | 78 @ KRW 225.253 | KRW 17,570 | The ETF bought 78 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 225.253 compared to the previous average buy price of 190.424. This is 18.3% higher than average price of previous purchases of 352820.KS. |
| CLS.JO - | BUY | 831 @ ZAR 21.1365 | ZAR 17,564 | The ETF bought 831 new shares of CLS.JO (). The shares were bought for an average price of 21.1365 compared to the previous average buy price of 20.2492. This is 4.4% higher than average price of previous purchases of CLS.JO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 3,000 @ HKD 5.84069 | HKD 17,522 | The ETF bought 3000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.84069 compared to the previous average buy price of 2.96188. This is 97.2% higher than average price of previous purchases of 358.HK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 9,000 @ HKD 1.93707 | HKD 17,434 | The ETF bought 9000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.93707 compared to the previous average buy price of 2.10068. This is -7.8% lower than average price of previous purchases of 2319.HK. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 399 @ INR 43.681 | INR 17,429 | The ETF bought 399 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.681 compared to the previous average buy price of 39.6324. This is 10.2% higher than average price of previous purchases of TORNTPHARM.BO. |
| 7203.SAU - | BUY | 84 @ SAR 207.456 | SAR 17,426 | The ETF bought 84 new shares of 7203.SAU (). The shares were bought for an average price of 207.456 compared to the previous average buy price of 245.988. This is -15.7% lower than average price of previous purchases of 7203.SAU. |
| NRP.JO - | BUY | 1,938 @ ZAR 8.93637 | ZAR 17,319 | The ETF bought 1938 new shares of NRP.JO (). The shares were bought for an average price of 8.93637 compared to the previous average buy price of 7.75099. This is 15.3% higher than average price of previous purchases of NRP.JO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 3,459 @ INR 4.97582 | INR 17,211 | The ETF bought 3459 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 4.97582 compared to the previous average buy price of 4.72649. This is 5.3% higher than average price of previous purchases of HINDPETRO.BO. |
| LPP.WA - | BUY | 3 @ PLN 5728.28 | PLN 17,185 | The ETF bought 3 new shares of LPP.WA (). The shares were bought for an average price of 5728.28 compared to the previous average buy price of 4652.55. This is 23.1% higher than average price of previous purchases of LPP.WA. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,707 @ INR 10.0658 | INR 17,182 | The ETF bought 1707 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.0658 compared to the previous average buy price of 9.93386. This is 1.3% higher than average price of previous purchases of FORTIS.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 240 @ KRW 71.5788 | KRW 17,179 | The ETF bought 240 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.5788 compared to the previous average buy price of 78.7497. This is -9.1% lower than average price of previous purchases of 096770.KS. |
| PTTEP-R.BK - | BUY | 4,800 @ THB 3.57483 | THB 17,159 | The ETF bought 4800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.57483 compared to the previous average buy price of 3.39301. This is 5.4% higher than average price of previous purchases of PTTEP-R.BK. |
| RECLTD.BO - REC LIMITED | BUY | 4,188 @ INR 4.06735 | INR 17,034 | The ETF bought 4188 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.06735 compared to the previous average buy price of 4.44447. This is -8.5% lower than average price of previous purchases of RECLTD.BO. |
| BAAKOMB.PR - | BUY | 291 @ CZK 58.5051 | CZK 17,025 | The ETF bought 291 new shares of BAAKOMB.PR (). The shares were bought for an average price of 58.5051 compared to the previous average buy price of 50.2742. This is 16.4% higher than average price of previous purchases of BAAKOMB.PR. |
| 003550.KS - LG CORP | BUY | 309 @ KRW 55.0919 | KRW 17,023 | The ETF bought 309 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0919 compared to the previous average buy price of 52.7687. This is 4.4% higher than average price of previous purchases of 003550.KS. |
| DEWA.AE - | BUY | 21,471 @ AED 0.786823 | AED 16,894 | The ETF bought 21471 new shares of DEWA.AE (). The shares were bought for an average price of 0.786823 compared to the previous average buy price of 0.757197. This is 3.9% higher than average price of previous purchases of DEWA.AE. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 12,000 @ HKD 1.40761 | HKD 16,891 | The ETF bought 12000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.40761 compared to the previous average buy price of 1.1894. This is 18.3% higher than average price of previous purchases of 6881.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 6,000 @ TWD 2.80675 | TWD 16,841 | The ETF bought 6000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.80675 compared to the previous average buy price of 2.8488. This is -1.5% lower than average price of previous purchases of 4904.TW. |
| TUPRS.IS - | BUY | 3,477 @ TRY 4.82891 | TRY 16,790 | The ETF bought 3477 new shares of TUPRS.IS (). The shares were bought for an average price of 4.82891 compared to the previous average buy price of 4.22745. This is 14.2% higher than average price of previous purchases of TUPRS.IS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 126 @ KRW 132.981 | KRW 16,756 | The ETF bought 126 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.981 compared to the previous average buy price of 112.095. This is 18.6% higher than average price of previous purchases of 003670.KS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 12,000 @ HKD 1.39607 | HKD 16,753 | The ETF bought 12000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.39607 compared to the previous average buy price of 1.17775. This is 18.5% higher than average price of previous purchases of 1171.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,500 @ HKD 3.71004 | HKD 16,695 | The ETF bought 4500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.71004 compared to the previous average buy price of 3.02811. This is 22.5% higher than average price of previous purchases of 6030.HK. |
| CDR.WA - | BUY | 237 @ PLN 70.1507 | PLN 16,626 | The ETF bought 237 new shares of CDR.WA (). The shares were bought for an average price of 70.1507 compared to the previous average buy price of 65.0018. This is 7.9% higher than average price of previous purchases of CDR.WA. |
| SCC-R.BK - | BUY | 2,700 @ THB 6.14871 | THB 16,602 | The ETF bought 2700 new shares of SCC-R.BK (). The shares were bought for an average price of 6.14871 compared to the previous average buy price of 5.82309. This is 5.6% higher than average price of previous purchases of SCC-R.BK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 3,000 @ TWD 5.51552 | TWD 16,547 | The ETF bought 3000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.51552 compared to the previous average buy price of 7.16554. This is -23.0% lower than average price of previous purchases of 8069.TWO. |
| FALABELLA.SN - | BUY | 2,280 @ CLP 7.22596 | CLP 16,475 | The ETF bought 2280 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.22596 compared to the previous average buy price of 5.41078. This is 33.5% higher than average price of previous purchases of FALABELLA.SN. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 10,359 @ INR 1.58947 | INR 16,465 | The ETF bought 10359 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.58947 compared to the previous average buy price of 1.85575. This is -14.3% lower than average price of previous purchases of ADANIPOWER.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 6,000 @ HKD 2.74087 | HKD 16,445 | The ETF bought 6000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.74087 compared to the previous average buy price of 2.15197. This is 27.4% higher than average price of previous purchases of 2338.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 141 @ KRW 116.29 | KRW 16,397 | The ETF bought 141 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.29 compared to the previous average buy price of 89.1775. This is 30.4% higher than average price of previous purchases of 071050.KS. |
| ADNOCDRILL - | BUY | 11,532 @ AED 1.42118 | AED 16,389 | The ETF bought 11532 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.42118 compared to the previous average buy price of 1.47499. This is -3.6% lower than average price of previous purchases of ADNOCDRILL. |
| MARICO.BO - Marico Limited | BUY | 1,950 @ INR 8.38135 | INR 16,344 | The ETF bought 1950 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.38135 compared to the previous average buy price of 8.09835. This is 3.5% higher than average price of previous purchases of MARICO.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,000 @ HKD 5.42533 | HKD 16,276 | The ETF bought 3000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.42533 compared to the previous average buy price of 3.93613. This is 37.8% higher than average price of previous purchases of 1787.HK. |
| 259960.KS - KRAFTON INC | BUY | 102 @ KRW 159.441 | KRW 16,263 | The ETF bought 102 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 159.441 compared to the previous average buy price of 221.185. This is -27.9% lower than average price of previous purchases of 259960.KS. |
| CENCOSUD.SN - | BUY | 4,500 @ CLP 3.61298 | CLP 16,258 | The ETF bought 4500 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61298 compared to the previous average buy price of 3.12699. This is 15.5% higher than average price of previous purchases of CENCOSUD.SN. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 270 @ KRW 60.1805 | KRW 16,249 | The ETF bought 270 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.1805 compared to the previous average buy price of 38.9927. This is 54.3% higher than average price of previous purchases of 272210.KS. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 2,520 @ INR 6.44745 | INR 16,248 | The ETF bought 2520 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 6.44745 compared to the previous average buy price of 7.53525. This is -14.4% lower than average price of previous purchases of CGPOWER.BO. |
| SRF.BO - SRF Ltd. | BUY | 477 @ INR 33.6961 | INR 16,073 | The ETF bought 477 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.6961 compared to the previous average buy price of 33.9307. This is -0.7% lower than average price of previous purchases of SRF.BO. |
| EQTL3.SA - | BUY | 2,307 @ BRL 6.93963 | BRL 16,010 | The ETF bought 2307 new shares of EQTL3.SA (). The shares were bought for an average price of 6.93963 compared to the previous average buy price of 6.40612. This is 8.3% higher than average price of previous purchases of EQTL3.SA. |
| AC*.MX - | BUY | 1,500 @ MXN 10.5823 | MXN 15,873 | The ETF bought 1500 new shares of AC*.MX (). The shares were bought for an average price of 10.5823 compared to the previous average buy price of 10.4426. This is 1.3% higher than average price of previous purchases of AC*.MX. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 126 @ INR 124.581 | INR 15,697 | The ETF bought 126 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 124.581 compared to the previous average buy price of 166.015. This is -25.0% lower than average price of previous purchases of DIXON.BO. |
| MBK.WA - | BUY | 54 @ PLN 289.043 | PLN 15,608 | The ETF bought 54 new shares of MBK.WA (). The shares were bought for an average price of 289.043 compared to the previous average buy price of 239.797. This is 20.5% higher than average price of previous purchases of MBK.WA. |
| POLYCAB.BO - Polycab India Limited | BUY | 186 @ INR 83.7525 | INR 15,578 | The ETF bought 186 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.7525 compared to the previous average buy price of 75.2556. This is 11.3% higher than average price of previous purchases of POLYCAB.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 3,000 @ TWD 5.18364 | TWD 15,551 | The ETF bought 3000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 5.18364 compared to the previous average buy price of 4.04347. This is 28.2% higher than average price of previous purchases of 4958.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 24,000 @ TWD 0.644794 | TWD 15,475 | The ETF bought 24000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.644794 compared to the previous average buy price of 0.627098. This is 2.8% higher than average price of previous purchases of 2801.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.27062 | TWD 15,247 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27062 compared to the previous average buy price of 1.23008. This is 3.3% higher than average price of previous purchases of 1301.TW. |
| GAIL.BO - Gail (India) Ltd. | BUY | 8,286 @ INR 1.83202 | INR 15,180 | The ETF bought 8286 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.83202 compared to the previous average buy price of 2.02948. This is -9.7% lower than average price of previous purchases of GAIL.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 7,200 @ MYR 2.10474 | MYR 15,154 | The ETF bought 7200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.10474 compared to the previous average buy price of 1.78863. This is 17.7% higher than average price of previous purchases of IHH.KL. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,500 @ HKD 3.36391 | HKD 15,138 | The ETF bought 4500 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.36391 compared to the previous average buy price of 3.39636. This is -1.0% lower than average price of previous purchases of 291.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 38,100 @ PHP 0.396799 | PHP 15,118 | The ETF bought 38100 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.396799 compared to the previous average buy price of 0.399177. This is -0.6% lower than average price of previous purchases of SMPH.PS. |
| SOL.JO - | BUY | 2,145 @ ZAR 7.04226 | ZAR 15,106 | The ETF bought 2145 new shares of SOL.JO (). The shares were bought for an average price of 7.04226 compared to the previous average buy price of 5.29731. This is 32.9% higher than average price of previous purchases of SOL.JO. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.25798 | TWD 15,096 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25798 compared to the previous average buy price of 1.3913. This is -9.6% lower than average price of previous purchases of 5876.TW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 18,000 @ HKD 0.838413 | HKD 15,091 | The ETF bought 18000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.838413 compared to the previous average buy price of 0.671776. This is 24.8% higher than average price of previous purchases of 241.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,398 @ INR 10.7748 | INR 15,063 | The ETF bought 1398 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.7748 compared to the previous average buy price of 8.88519. This is 21.3% higher than average price of previous purchases of AUBANK.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 3,000 @ HKD 5.01253 | HKD 15,038 | The ETF bought 3000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.01253 compared to the previous average buy price of 5.27264. This is -4.9% lower than average price of previous purchases of 2018.HK. |
| KOFUBL.MX - | BUY | 1,500 @ MXN 9.99594 | MXN 14,994 | The ETF bought 1500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.99594 compared to the previous average buy price of 9.05209. This is 10.4% higher than average price of previous purchases of KOFUBL.MX. |
| RICHTER.BD - | BUY | 483 @ HUF 31.0372 | HUF 14,991 | The ETF bought 483 new shares of RICHTER.BD (). The shares were bought for an average price of 31.0372 compared to the previous average buy price of 29.4754. This is 5.3% higher than average price of previous purchases of RICHTER.BD. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,023 @ INR 14.6265 | INR 14,963 | The ETF bought 1023 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 14.6265 compared to the previous average buy price of 16.1827. This is -9.6% lower than average price of previous purchases of UNITDSPR.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 5,400 @ HKD 2.76394 | HKD 14,925 | The ETF bought 5400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.76394 compared to the previous average buy price of 1.9779. This is 39.7% higher than average price of previous purchases of 966.HK. |
| 028300.KQ - HLB Co., Ltd. | BUY | 423 @ KRW 35.2805 | KRW 14,924 | The ETF bought 423 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 35.2805 compared to the previous average buy price of 39.2659. This is -10.1% lower than average price of previous purchases of 028300.KQ. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 708 @ INR 21.0041 | INR 14,871 | The ETF bought 708 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.0041 compared to the previous average buy price of 18.9589. This is 10.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 1208.HK - MMG LTD | BUY | 12,000 @ HKD 1.23711 | HKD 14,845 | The ETF bought 12000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.23711 compared to the previous average buy price of 0.644035. This is 92.1% higher than average price of previous purchases of 1208.HK. |
| OPAP - | BUY | 684 @ EUR 21.298 | EUR 14,568 | The ETF bought 684 new shares of OPAP (). The shares were bought for an average price of 21.298 compared to the previous average buy price of 21.037. This is 1.2% higher than average price of previous purchases of OPAP. |
| 000100.KS - YUHAN CORP | BUY | 192 @ KRW 75.5818 | KRW 14,512 | The ETF bought 192 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.5818 compared to the previous average buy price of 81.5575. This is -7.3% lower than average price of previous purchases of 000100.KS. |
| BIMBOA.MX - | BUY | 4,200 @ MXN 3.43353 | MXN 14,421 | The ETF bought 4200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.43353 compared to the previous average buy price of 3.05877. This is 12.3% higher than average price of previous purchases of BIMBOA.MX. |
| 000150.KS - DOOSAN CORP | BUY | 27 @ KRW 533.958 | KRW 14,417 | The ETF bought 27 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 533.958 compared to the previous average buy price of 554.4. This is -3.7% lower than average price of previous purchases of 000150.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 36,000 @ HKD 0.399977 | HKD 14,399 | The ETF bought 36000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.399977 compared to the previous average buy price of 0.35819. This is 11.7% higher than average price of previous purchases of 1816.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 200,700 @ IDR 0.0708568 | IDR 14,221 | The ETF bought 200700 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0708568 compared to the previous average buy price of 0.0671706. This is 5.5% higher than average price of previous purchases of BRMS.JK. |
| MOL.BD - | BUY | 1,443 @ HUF 9.80279 | HUF 14,145 | The ETF bought 1443 new shares of MOL.BD (). The shares were bought for an average price of 9.80279 compared to the previous average buy price of 8.58482. This is 14.2% higher than average price of previous purchases of MOL.BD. |
| CBQK.QA - | BUY | 11,325 @ QAR 1.24554 | QAR 14,106 | The ETF bought 11325 new shares of CBQK.QA (). The shares were bought for an average price of 1.24554 compared to the previous average buy price of 1.20211. This is 3.6% higher than average price of previous purchases of CBQK.QA. |
| UPL.BO - UPL Limited | BUY | 1,644 @ INR 8.57424 | INR 14,096 | The ETF bought 1644 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.57424 compared to the previous average buy price of 7.94723. This is 7.9% higher than average price of previous purchases of UPL.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 8,700 @ MYR 1.61429 | MYR 14,044 | The ETF bought 8700 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.61429 compared to the previous average buy price of 1.34418. This is 20.1% higher than average price of previous purchases of AMBANK.KL. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 54,300 @ IDR 0.257338 | IDR 13,973 | The ETF bought 54300 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.257338 compared to the previous average buy price of 0.259608. This is -0.9% lower than average price of previous purchases of BBNI.JK. |
| RENT3.SA - | BUY | 1,794 @ BRL 7.78361 | BRL 13,964 | The ETF bought 1794 new shares of RENT3.SA (). The shares were bought for an average price of 7.78361 compared to the previous average buy price of 7.14985. This is 8.9% higher than average price of previous purchases of RENT3.SA. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 6,000 @ HKD 2.32551 | HKD 13,953 | The ETF bought 6000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.32551 compared to the previous average buy price of 2.38614. This is -2.5% lower than average price of previous purchases of 836.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 243 @ INR 57.2466 | INR 13,911 | The ETF bought 243 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 57.2466 compared to the previous average buy price of 56.2295. This is 1.8% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 83,400 @ IDR 0.166617 | IDR 13,896 | The ETF bought 83400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.166617 compared to the previous average buy price of 0.121473. This is 37.2% higher than average price of previous purchases of BRPT.JK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,800 @ HKD 2.89471 | HKD 13,895 | The ETF bought 4800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.89471 compared to the previous average buy price of 2.22557. This is 30.1% higher than average price of previous purchases of 3908.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 900 @ HKD 15.3837 | HKD 13,845 | The ETF bought 900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 15.3837 compared to the previous average buy price of 11.8509. This is 29.8% higher than average price of previous purchases of 2359.HK. |
| MARK.QA - | BUY | 21,837 @ QAR 0.633617 | QAR 13,836 | The ETF bought 21837 new shares of MARK.QA (). The shares were bought for an average price of 0.633617 compared to the previous average buy price of 0.629947. This is 0.6% higher than average price of previous purchases of MARK.QA. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 2,400 @ HKD 5.75608 | HKD 13,815 | The ETF bought 2400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.75608 compared to the previous average buy price of 4.97202. This is 15.8% higher than average price of previous purchases of 1209.HK. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 600 @ HKD 22.9987 | HKD 13,799 | The ETF bought 600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 22.9987 compared to the previous average buy price of 20.8236. This is 10.4% higher than average price of previous purchases of 2099.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,400 @ MYR 5.74738 | MYR 13,794 | The ETF bought 2400 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.74738 compared to the previous average buy price of 4.89414. This is 17.4% higher than average price of previous purchases of HLBANK.KL. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 7,500 @ HKD 1.83836 | HKD 13,788 | The ETF bought 7500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.83836 compared to the previous average buy price of 1.75844. This is 4.5% higher than average price of previous purchases of 2333.HK. |
| 1357.HK - MEITU INC | BUY | 12,000 @ HKD 1.14865 | HKD 13,784 | The ETF bought 12000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.14865 compared to the previous average buy price of 1.03368. This is 11.1% higher than average price of previous purchases of 1357.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 372 @ KRW 36.841 | KRW 13,705 | The ETF bought 372 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.841 compared to the previous average buy price of 37.1029. This is -0.7% lower than average price of previous purchases of 017670.KS. |
| BELA - | BUY | 423 @ EUR 32.2733 | EUR 13,652 | The ETF bought 423 new shares of BELA (). The shares were bought for an average price of 32.2733 compared to the previous average buy price of 31.8406. This is 1.4% higher than average price of previous purchases of BELA. |
| TRUE-R.BK - | BUY | 36,900 @ THB 0.368605 | THB 13,602 | The ETF bought 36900 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.368605 compared to the previous average buy price of 0.35201. This is 4.7% higher than average price of previous purchases of TRUE-R.BK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 837 @ INR 16.1885 | INR 13,550 | The ETF bought 837 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.1885 compared to the previous average buy price of 14.3557. This is 12.8% higher than average price of previous purchases of BHARATFORG.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 96 @ INR 140.744 | INR 13,511 | The ETF bought 96 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 140.744 compared to the previous average buy price of 148.468. This is -5.2% lower than average price of previous purchases of SOLARINDS.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 969 @ KRW 13.9087 | KRW 13,478 | The ETF bought 969 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.9087 compared to the previous average buy price of 12.7219. This is 9.3% higher than average price of previous purchases of 024110.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 4,026 @ INR 3.34622 | INR 13,472 | The ETF bought 4026 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.34622 compared to the previous average buy price of 2.90448. This is 15.2% higher than average price of previous purchases of BANKBARODA.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 6,450 @ PHP 2.08762 | PHP 13,465 | The ETF bought 6450 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.08762 compared to the previous average buy price of 2.15029. This is -2.9% lower than average price of previous purchases of BPI.PS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,500 @ HKD 2.97419 | HKD 13,384 | The ETF bought 4500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97419 compared to the previous average buy price of 2.82823. This is 5.2% higher than average price of previous purchases of 914.HK. |
| SCB-R.BK - | BUY | 3,000 @ THB 4.44868 | THB 13,346 | The ETF bought 3000 new shares of SCB-R.BK (). The shares were bought for an average price of 4.44868 compared to the previous average buy price of 4.00648. This is 11.0% higher than average price of previous purchases of SCB-R.BK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 7,500 @ HKD 1.7781 | HKD 13,336 | The ETF bought 7500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7781 compared to the previous average buy price of 1.68848. This is 5.3% higher than average price of previous purchases of 1919.HK. |
| OUT.JO - | BUY | 3,246 @ ZAR 4.10656 | ZAR 13,330 | The ETF bought 3246 new shares of OUT.JO (). The shares were bought for an average price of 4.10656 compared to the previous average buy price of 4.11446. This is -0.2% lower than average price of previous purchases of OUT.JO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 81 @ KRW 164.53 | KRW 13,327 | The ETF bought 81 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 164.53 compared to the previous average buy price of 123.062. This is 33.7% higher than average price of previous purchases of 005385.KS. |
| GFINBURO.MX - | BUY | 5,400 @ MXN 2.46748 | MXN 13,324 | The ETF bought 5400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.46748 compared to the previous average buy price of 2.50773. This is -1.6% lower than average price of previous purchases of GFINBURO.MX. |
| 4938.TW - PEGATRON CORP | BUY | 6,000 @ TWD 2.21885 | TWD 13,313 | The ETF bought 6000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.21885 compared to the previous average buy price of 2.55779. This is -13.3% lower than average price of previous purchases of 4938.TW. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 2,232 @ INR 5.96023 | INR 13,303 | The ETF bought 2232 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 5.96023 compared to the previous average buy price of 6.25628. This is -4.7% lower than average price of previous purchases of AMBUJACEM.BO. |
| BOUBYAN.KW - | BUY | 5,787 @ KWD 2.29184 | KWD 13,263 | The ETF bought 5787 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.29184 compared to the previous average buy price of 2.22699. This is 2.9% higher than average price of previous purchases of BOUBYAN.KW. |
| THYAO.IS - | BUY | 1,989 @ TRY 6.65018 | TRY 13,227 | The ETF bought 1989 new shares of THYAO.IS (). The shares were bought for an average price of 6.65018 compared to the previous average buy price of 6.80205. This is -2.2% lower than average price of previous purchases of THYAO.IS. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 3,328,200 @ IDR 0.00397272 | IDR 13,222 | The ETF bought 3328200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00397272 compared to the previous average buy price of 0.00413823. This is -4.0% lower than average price of previous purchases of GOTO.JK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 3,000 @ HKD 4.39718 | HKD 13,192 | The ETF bought 3000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.39718 compared to the previous average buy price of 4.88487. This is -10.0% lower than average price of previous purchases of 285.HK. |
| PPC - Pilgrims Pride Corp | BUY | 621 @ EUR 21.1466 | EUR 13,132 | The ETF bought 621 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.1466 compared to the previous average buy price of 16.9628. This is 24.7% higher than average price of previous purchases of PPC. |
| ISA.CL - | BUY | 1,707 @ COP 7.65412 | COP 13,066 | The ETF bought 1707 new shares of ISA.CL (). The shares were bought for an average price of 7.65412 compared to the previous average buy price of 5.6139. This is 36.3% higher than average price of previous purchases of ISA.CL. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 10.8071 | HKD 12,969 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.8071 compared to the previous average buy price of 10.1803. This is 6.2% higher than average price of previous purchases of 300.HK. |
| QGTS.QA - | BUY | 9,801 @ QAR 1.32107 | QAR 12,948 | The ETF bought 9801 new shares of QGTS.QA (). The shares were bought for an average price of 1.32107 compared to the previous average buy price of 1.27527. This is 3.6% higher than average price of previous purchases of QGTS.QA. |
| OMAB.MX - | BUY | 960 @ MXN 13.4754 | MXN 12,936 | The ETF bought 960 new shares of OMAB.MX (). The shares were bought for an average price of 13.4754 compared to the previous average buy price of 12.2698. This is 9.8% higher than average price of previous purchases of OMAB.MX. |
| CPN-R.BK - | BUY | 7,500 @ THB 1.72386 | THB 12,929 | The ETF bought 7500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.72386 compared to the previous average buy price of 1.61898. This is 6.5% higher than average price of previous purchases of CPN-R.BK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 612 @ INR 21.1205 | INR 12,926 | The ETF bought 612 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.1205 compared to the previous average buy price of 19.4296. This is 8.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| 011200.KS - HMM LTD | BUY | 906 @ KRW 14.1801 | KRW 12,847 | The ETF bought 906 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.1801 compared to the previous average buy price of 14.5951. This is -2.8% lower than average price of previous purchases of 011200.KS. |
| BBAS3.SA - | BUY | 3,258 @ BRL 3.94107 | BRL 12,840 | The ETF bought 3258 new shares of BBAS3.SA (). The shares were bought for an average price of 3.94107 compared to the previous average buy price of 4.28734. This is -8.1% lower than average price of previous purchases of BBAS3.SA. |
| 005830.KS - DB INSURANCE LTD | BUY | 156 @ KRW 81.9594 | KRW 12,786 | The ETF bought 156 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.9594 compared to the previous average buy price of 80.0073. This is 2.4% higher than average price of previous purchases of 005830.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 534 @ INR 23.9285 | INR 12,778 | The ETF bought 534 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 23.9285 compared to the previous average buy price of 27.0292. This is -11.5% lower than average price of previous purchases of ADANIENT.BO. |
| 278470.KS - APR LTD | BUY | 84 @ KRW 151.639 | KRW 12,738 | The ETF bought 84 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 151.639 compared to the previous average buy price of 165.494. This is -8.4% lower than average price of previous purchases of 278470.KS. |
| KTB-R.BK - | BUY | 13,800 @ THB 0.921513 | THB 12,717 | The ETF bought 13800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.921513 compared to the previous average buy price of 0.801882. This is 14.9% higher than average price of previous purchases of KTB-R.BK. |
| PRIO3.SA - | BUY | 1,593 @ BRL 7.9565 | BRL 12,675 | The ETF bought 1593 new shares of PRIO3.SA (). The shares were bought for an average price of 7.9565 compared to the previous average buy price of 7.09755. This is 12.1% higher than average price of previous purchases of PRIO3.SA. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 49,869 @ INR 0.252643 | INR 12,599 | The ETF bought 49869 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252643 compared to the previous average buy price of 0.233567. This is 8.2% higher than average price of previous purchases of YESBANK.BO. |
| XP - Xp Inc | BUY | 738 @ USD 17.01 | USD 12,553 | The ETF bought 738 new shares of XP (Xp Inc). The shares were bought for an average price of 17.01 compared to the previous average buy price of 16.8621. This is 0.9% higher than average price of previous purchases of XP. |
| SUZB3.SA - | BUY | 1,308 @ BRL 9.57569 | BRL 12,525 | The ETF bought 1308 new shares of SUZB3.SA (). The shares were bought for an average price of 9.57569 compared to the previous average buy price of 9.39383. This is 1.9% higher than average price of previous purchases of SUZB3.SA. |
| HAVELLS.BO - Havells India Limited | BUY | 786 @ INR 15.8714 | INR 12,475 | The ETF bought 786 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.8714 compared to the previous average buy price of 17.3317. This is -8.4% lower than average price of previous purchases of HAVELLS.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 7,200 @ HKD 1.72426 | HKD 12,415 | The ETF bought 7200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.72426 compared to the previous average buy price of 1.52283. This is 13.2% higher than average price of previous purchases of 1929.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 13,461 @ INR 0.91967 | INR 12,380 | The ETF bought 13461 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.91967 compared to the previous average buy price of 0.833097. This is 10.4% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| ADNOCDIST - | BUY | 11,700 @ AED 1.05636 | AED 12,359 | The ETF bought 11700 new shares of ADNOCDIST (). The shares were bought for an average price of 1.05636 compared to the previous average buy price of 0.997727. This is 5.9% higher than average price of previous purchases of ADNOCDIST. |
| 2356.TW - INVENTEC CORP | BUY | 9,000 @ TWD 1.37019 | TWD 12,332 | The ETF bought 9000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.37019 compared to the previous average buy price of 1.40921. This is -2.8% lower than average price of previous purchases of 2356.TW. |
| HTO - | BUY | 627 @ EUR 19.6319 | EUR 12,309 | The ETF bought 627 new shares of HTO (). The shares were bought for an average price of 19.6319 compared to the previous average buy price of 18.4498. This is 6.4% higher than average price of previous purchases of HTO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 30,900 @ IDR 0.397272 | IDR 12,276 | The ETF bought 30900 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.502478. This is -20.9% lower than average price of previous purchases of TPIA.JK. |
| MPHASIS.BO - Mphasis Limited | BUY | 384 @ INR 31.857 | INR 12,233 | The ETF bought 384 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.857 compared to the previous average buy price of 30.9208. This is 3.0% higher than average price of previous purchases of MPHASIS.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,700 @ MYR 4.52495 | MYR 12,217 | The ETF bought 2700 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.52495 compared to the previous average buy price of 4.20504. This is 7.6% higher than average price of previous purchases of PETGAS.KL. |
| GCARSOA1.MX - | BUY | 1,800 @ MXN 6.75114 | MXN 12,152 | The ETF bought 1800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.75114 compared to the previous average buy price of 6.66298. This is 1.3% higher than average price of previous purchases of GCARSOA1.MX. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 102 @ INR 118.939 | INR 12,132 | The ETF bought 102 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 118.939 compared to the previous average buy price of 141.058. This is -15.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 24,000 @ TWD 0.504141 | TWD 12,099 | The ETF bought 24000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.504141 compared to the previous average buy price of 0.497002. This is 1.4% higher than average price of previous purchases of 2834.TW. |
| 3888.HK - KINGSOFT LTD | BUY | 3,000 @ HKD 4.0331 | HKD 12,099 | The ETF bought 3000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.0331 compared to the previous average buy price of 4.55074. This is -11.4% lower than average price of previous purchases of 3888.HK. |
| SALIK.AE - | BUY | 6,753 @ AED 1.78328 | AED 12,042 | The ETF bought 6753 new shares of SALIK.AE (). The shares were bought for an average price of 1.78328 compared to the previous average buy price of 1.66453. This is 7.1% higher than average price of previous purchases of SALIK.AE. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 24,000 @ HKD 0.499971 | HKD 11,999 | The ETF bought 24000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499971 compared to the previous average buy price of 0.527468. This is -5.2% lower than average price of previous purchases of 1988.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 738 @ INR 16.1929 | INR 11,950 | The ETF bought 738 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.1929 compared to the previous average buy price of 15.6497. This is 3.5% higher than average price of previous purchases of VOLTAS.BO. |
| KCHOL.IS - | BUY | 2,742 @ TRY 4.3539 | TRY 11,938 | The ETF bought 2742 new shares of KCHOL.IS (). The shares were bought for an average price of 4.3539 compared to the previous average buy price of 4.02127. This is 8.3% higher than average price of previous purchases of KCHOL.IS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 4,800 @ HKD 2.48704 | HKD 11,938 | The ETF bought 4800 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.48704 compared to the previous average buy price of 2.07889. This is 19.6% higher than average price of previous purchases of 6886.HK. |
| RDOR3.SA - | BUY | 1,596 @ BRL 7.47688 | BRL 11,933 | The ETF bought 1596 new shares of RDOR3.SA (). The shares were bought for an average price of 7.47688 compared to the previous average buy price of 6.66969. This is 12.1% higher than average price of previous purchases of RDOR3.SA. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 6,000 @ HKD 1.96399 | HKD 11,784 | The ETF bought 6000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.96399 compared to the previous average buy price of 1.85124. This is 6.1% higher than average price of previous purchases of 144.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 12,000 @ TWD 0.979834 | TWD 11,758 | The ETF bought 12000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.979834 compared to the previous average buy price of 0.919538. This is 6.6% higher than average price of previous purchases of 1326.TW. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.976674 | TWD 11,720 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.976674 compared to the previous average buy price of 1.00037. This is -2.4% lower than average price of previous purchases of 2324.TW. |
| ZAIN.KW - | BUY | 7,050 @ KWD 1.65882 | KWD 11,695 | The ETF bought 7050 new shares of ZAIN.KW (). The shares were bought for an average price of 1.65882 compared to the previous average buy price of 1.62647. This is 2.0% higher than average price of previous purchases of ZAIN.KW. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,600 @ HKD 3.24597 | HKD 11,685 | The ETF bought 3600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 3.24597 compared to the previous average buy price of 2.72392. This is 19.2% higher than average price of previous purchases of 780.HK. |
| QIIK.QA - | BUY | 3,594 @ QAR 3.23538 | QAR 11,628 | The ETF bought 3594 new shares of QIIK.QA (). The shares were bought for an average price of 3.23538 compared to the previous average buy price of 3.01485. This is 7.3% higher than average price of previous purchases of QIIK.QA. |
| RADL3.SA - | BUY | 2,628 @ BRL 4.39838 | BRL 11,559 | The ETF bought 2628 new shares of RADL3.SA (). The shares were bought for an average price of 4.39838 compared to the previous average buy price of 3.55752. This is 23.6% higher than average price of previous purchases of RADL3.SA. |
| KIMBERA.MX - | BUY | 5,400 @ MXN 2.13539 | MXN 11,531 | The ETF bought 5400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.13539 compared to the previous average buy price of 1.86486. This is 14.5% higher than average price of previous purchases of KIMBERA.MX. |
| 021240.KS - COWAY LTD | BUY | 213 @ KRW 53.8028 | KRW 11,460 | The ETF bought 213 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 53.8028 compared to the previous average buy price of 62.3717. This is -13.7% lower than average price of previous purchases of 021240.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 12,000 @ HKD 0.953791 | HKD 11,445 | The ETF bought 12000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.953791 compared to the previous average buy price of 0.970847. This is -1.8% lower than average price of previous purchases of 135.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 882 @ INR 12.9448 | INR 11,417 | The ETF bought 882 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.9448 compared to the previous average buy price of 13.3131. This is -2.8% lower than average price of previous purchases of AUROPHARMA.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,855 @ INR 2.94381 | INR 11,348 | The ETF bought 3855 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.94381 compared to the previous average buy price of 2.82682. This is 4.1% higher than average price of previous purchases of BHEL.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 27 @ INR 420.204 | INR 11,346 | The ETF bought 27 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 420.204 compared to the previous average buy price of 385.402. This is 9.0% higher than average price of previous purchases of BOSCHLTD.BO. |
| PINFRA*.MX - | BUY | 780 @ MXN 14.5198 | MXN 11,325 | The ETF bought 780 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.5198 compared to the previous average buy price of 12.2983. This is 18.1% higher than average price of previous purchases of PINFRA*.MX. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 540 @ INR 20.8278 | INR 11,247 | The ETF bought 540 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 20.8278 compared to the previous average buy price of 24.4647. This is -14.9% lower than average price of previous purchases of GODREJPROP.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 369 @ INR 30.2806 | INR 11,174 | The ETF bought 369 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 30.2806 compared to the previous average buy price of 32.7982. This is -7.7% lower than average price of previous purchases of GVT&D.NS. |
| 532483.BO - Canara Bank | BUY | 6,672 @ INR 1.67239 | INR 11,158 | The ETF bought 6672 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.67239 compared to the previous average buy price of 1.35172. This is 23.7% higher than average price of previous purchases of 532483.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 3.71389 | TWD 11,142 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 3.71389 compared to the previous average buy price of 3.03257. This is 22.5% higher than average price of previous purchases of 5347.TWO. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,917 @ INR 5.78729 | INR 11,094 | The ETF bought 1917 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.78729 compared to the previous average buy price of 5.76064. This is 0.5% higher than average price of previous purchases of DABUR.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 6,000 @ HKD 1.84861 | HKD 11,092 | The ETF bought 6000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.84861 compared to the previous average buy price of 1.91474. This is -3.5% lower than average price of previous purchases of 6862.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 6,000 @ HKD 1.84733 | HKD 11,084 | The ETF bought 6000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.84733 compared to the previous average buy price of 1.7757. This is 4.0% higher than average price of previous purchases of 1548.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 474 @ INR 23.3543 | INR 11,070 | The ETF bought 474 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.3543 compared to the previous average buy price of 26.9387. This is -13.3% lower than average price of previous purchases of COLPAL.BO. |
| ABB.BO - ABB India Limited | BUY | 201 @ INR 55.0516 | INR 11,065 | The ETF bought 201 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 55.0516 compared to the previous average buy price of 61.9171. This is -11.1% lower than average price of previous purchases of ABB.BO. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 423 @ INR 26.0669 | INR 11,026 | The ETF bought 423 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 26.0669 compared to the previous average buy price of 25.9375. This is 0.5% higher than average price of previous purchases of COROMANDEL.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 279 @ KRW 39.4871 | KRW 11,017 | The ETF bought 279 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.4871 compared to the previous average buy price of 32.6454. This is 21.0% higher than average price of previous purchases of 161390.KS. |
| 8210.SAU - | BUY | 300 @ SAR 36.6914 | SAR 11,007 | The ETF bought 300 new shares of 8210.SAU (). The shares were bought for an average price of 36.6914 compared to the previous average buy price of 42.7554. This is -14.2% lower than average price of previous purchases of 8210.SAU. |
| MALLPLAZA.SN - | BUY | 2,718 @ CLP 4.04078 | CLP 10,983 | The ETF bought 2718 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.04078 compared to the previous average buy price of 3.4472. This is 17.2% higher than average price of previous purchases of MALLPLAZA.SN. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 447 @ INR 24.5426 | INR 10,971 | The ETF bought 447 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.5426 compared to the previous average buy price of 26.7344. This is -8.2% lower than average price of previous purchases of MANKIND.BO. |
| KBANK-R.BK - | BUY | 1,800 @ THB 6.08516 | THB 10,953 | The ETF bought 1800 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.08516 compared to the previous average buy price of 5.51708. This is 10.3% higher than average price of previous purchases of KBANK-R.BK. |
| PNB.BO - Punjab National Bank | BUY | 7,827 @ INR 1.38039 | INR 10,804 | The ETF bought 7827 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38039 compared to the previous average buy price of 1.24636. This is 10.8% higher than average price of previous purchases of PNB.BO. |
| SDG.KL - SD GUTHRIE | BUY | 7,500 @ MYR 1.42945 | MYR 10,721 | The ETF bought 7500 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.42945 compared to the previous average buy price of 1.19483. This is 19.6% higher than average price of previous purchases of SDG.KL. |
| ISCTR.IS - | BUY | 31,659 @ TRY 0.33807 | TRY 10,703 | The ETF bought 31659 new shares of ISCTR.IS (). The shares were bought for an average price of 0.33807 compared to the previous average buy price of 0.323368. This is 4.5% higher than average price of previous purchases of ISCTR.IS. |
| GGBR4.SA - | BUY | 2,652 @ BRL 4.02658 | BRL 10,678 | The ETF bought 2652 new shares of GGBR4.SA (). The shares were bought for an average price of 4.02658 compared to the previous average buy price of 3.18551. This is 26.4% higher than average price of previous purchases of GGBR4.SA. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 402 @ INR 26.4649 | INR 10,639 | The ETF bought 402 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 26.4649 compared to the previous average buy price of 32.1884. This is -17.8% lower than average price of previous purchases of TIINDIA.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 36,000 @ HKD 0.294855 | HKD 10,615 | The ETF bought 36000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.294855 compared to the previous average buy price of 0.311214. This is -5.3% lower than average price of previous purchases of 136.HK. |
| SIEMENS.BO - Siemens Ltd. | BUY | 324 @ INR 32.6773 | INR 10,587 | The ETF bought 324 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 32.6773 compared to the previous average buy price of 39.8812. This is -18.1% lower than average price of previous purchases of SIEMENS.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 12,000 @ HKD 0.882 | HKD 10,584 | The ETF bought 12000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.882 compared to the previous average buy price of 0.856697. This is 3.0% higher than average price of previous purchases of 270.HK. |
| COPEC.SN - | BUY | 1,233 @ CLP 8.58083 | CLP 10,580 | The ETF bought 1233 new shares of COPEC.SN (). The shares were bought for an average price of 8.58083 compared to the previous average buy price of 7.20098. This is 19.2% higher than average price of previous purchases of COPEC.SN. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 627 @ INR 16.8248 | INR 10,549 | The ETF bought 627 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 16.8248 compared to the previous average buy price of 17.7958. This is -5.5% lower than average price of previous purchases of PRESTIGE.BO. |
| VBBR3.SA - | BUY | 2,232 @ BRL 4.72371 | BRL 10,543 | The ETF bought 2232 new shares of VBBR3.SA (). The shares were bought for an average price of 4.72371 compared to the previous average buy price of 4.03912. This is 16.9% higher than average price of previous purchases of VBBR3.SA. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 6,000 @ TWD 1.75106 | TWD 10,506 | The ETF bought 6000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.75106 compared to the previous average buy price of 2.07655. This is -15.7% lower than average price of previous purchases of 2609.TW. |
| TCELL.IS - | BUY | 4,452 @ TRY 2.35653 | TRY 10,491 | The ETF bought 4452 new shares of TCELL.IS (). The shares were bought for an average price of 2.35653 compared to the previous average buy price of 2.32603. This is 1.3% higher than average price of previous purchases of TCELL.IS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 9,525 @ INR 1.10048 | INR 10,482 | The ETF bought 9525 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10048 compared to the previous average buy price of 1.02196. This is 7.7% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,900 @ HKD 1.5153 | HKD 10,456 | The ETF bought 6900 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5153 compared to the previous average buy price of 1.62409. This is -6.7% lower than average price of previous purchases of 2618.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 87,201 @ INR 0.119726 | INR 10,440 | The ETF bought 87201 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.119726 compared to the previous average buy price of 0.100302. This is 19.4% higher than average price of previous purchases of IDEA.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 9,000 @ TWD 1.15526 | TWD 10,397 | The ETF bought 9000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.15526 compared to the previous average buy price of 1.25798. This is -8.2% lower than average price of previous purchases of 2618.TW. |
| 010950.KS - S-OIL CORP | BUY | 174 @ KRW 59.5698 | KRW 10,365 | The ETF bought 174 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 59.5698 compared to the previous average buy price of 46.8474. This is 27.2% higher than average price of previous purchases of 010950.KS. |
| VIVT3.SA - | BUY | 1,719 @ BRL 6.01757 | BRL 10,344 | The ETF bought 1719 new shares of VIVT3.SA (). The shares were bought for an average price of 6.01757 compared to the previous average buy price of 5.11354. This is 17.7% higher than average price of previous purchases of VIVT3.SA. |
| YKBNK.IS - | BUY | 11,874 @ TRY 0.869852 | TRY 10,329 | The ETF bought 11874 new shares of YKBNK.IS (). The shares were bought for an average price of 0.869852 compared to the previous average buy price of 0.803013. This is 8.3% higher than average price of previous purchases of YKBNK.IS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 75,000 @ HKD 0.137172 | HKD 10,288 | The ETF bought 75000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137172 compared to the previous average buy price of 0.141024. This is -2.7% lower than average price of previous purchases of 3800.HK. |
| 5110.SAU - | BUY | 2,715 @ SAR 3.78913 | SAR 10,287 | The ETF bought 2715 new shares of 5110.SAU (). The shares were bought for an average price of 3.78913 compared to the previous average buy price of 3.99852. This is -5.2% lower than average price of previous purchases of 5110.SAU. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 681 @ KRW 15.096 | KRW 10,280 | The ETF bought 681 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.096 compared to the previous average buy price of 15.9328. This is -5.3% lower than average price of previous purchases of 003490.KS. |
| MIL.WA - | BUY | 2,190 @ PLN 4.69055 | PLN 10,272 | The ETF bought 2190 new shares of MIL.WA (). The shares were bought for an average price of 4.69055 compared to the previous average buy price of 4.29329. This is 9.3% higher than average price of previous purchases of MIL.WA. |
| IOICORP.KL - IOI CORPORATION | BUY | 10,200 @ MYR 0.995687 | MYR 10,156 | The ETF bought 10200 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.995687 compared to the previous average buy price of 0.913864. This is 9.0% higher than average price of previous purchases of IOICORP.KL. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,167 @ INR 8.69563 | INR 10,148 | The ETF bought 1167 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.69563 compared to the previous average buy price of 7.9856. This is 8.9% higher than average price of previous purchases of JSL.BO. |
| RHBBANK.KL - RHB BANK | BUY | 5,100 @ MYR 1.98398 | MYR 10,118 | The ETF bought 5100 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.98398 compared to the previous average buy price of 1.62464. This is 22.1% higher than average price of previous purchases of RHBBANK.KL. |
| ORDS.QA - | BUY | 2,751 @ QAR 3.67207 | QAR 10,102 | The ETF bought 2751 new shares of ORDS.QA (). The shares were bought for an average price of 3.67207 compared to the previous average buy price of 3.52985. This is 4.0% higher than average price of previous purchases of ORDS.QA. |
| GRUMAB.MX - | BUY | 585 @ MXN 17.1464 | MXN 10,031 | The ETF bought 585 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1464 compared to the previous average buy price of 17.707. This is -3.2% lower than average price of previous purchases of GRUMAB.MX. |
| PIIND.BO - PI Industries Limited | BUY | 276 @ INR 36.217 | INR 9,996 | The ETF bought 276 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.217 compared to the previous average buy price of 40.5889. This is -10.8% lower than average price of previous purchases of PIIND.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 33 @ INR 301.032 | INR 9,934 | The ETF bought 33 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.032 compared to the previous average buy price of 328.068. This is -8.2% lower than average price of previous purchases of SHREECEM.BO. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 3,000 @ TWD 3.28719 | TWD 9,862 | The ETF bought 3000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.28719 compared to the previous average buy price of 3.8861. This is -15.4% lower than average price of previous purchases of 9910.TW. |
| MRF.BO - M.R.F. Ltd. | BUY | 6 @ INR 1637.47 | INR 9,825 | The ETF bought 6 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1637.47 compared to the previous average buy price of 1587.89. This is 3.1% higher than average price of previous purchases of MRF.BO. |
| MISC.KL - MISC Berhad | BUY | 5,100 @ MYR 1.92237 | MYR 9,804 | The ETF bought 5100 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.92237 compared to the previous average buy price of 1.76893. This is 8.7% higher than average price of previous purchases of MISC.KL. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 150 @ INR 65.001 | INR 9,750 | The ETF bought 150 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 65.001 compared to the previous average buy price of 57.3699. This is 13.3% higher than average price of previous purchases of ALKEM.NS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 117 @ KRW 83.045 | KRW 9,716 | The ETF bought 117 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.045 compared to the previous average buy price of 78.5893. This is 5.7% higher than average price of previous purchases of 326030.KS. |
| CPF-R.BK - | BUY | 14,400 @ THB 0.673658 | THB 9,701 | The ETF bought 14400 new shares of CPF-R.BK (). The shares were bought for an average price of 0.673658 compared to the previous average buy price of 0.688019. This is -2.1% lower than average price of previous purchases of CPF-R.BK. |
| UNIONBANK.BO - Union Bank of India | BUY | 5,244 @ INR 1.84233 | INR 9,661 | The ETF bought 5244 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.84233 compared to the previous average buy price of 1.59529. This is 15.5% higher than average price of previous purchases of UNIONBANK.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 780 @ PHP 12.2999 | PHP 9,594 | The ETF bought 780 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2999 compared to the previous average buy price of 13.5674. This is -9.3% lower than average price of previous purchases of SM.PS. |
| NMDC.BO - NMDC Ltd | BUY | 10,536 @ INR 0.910358 | INR 9,592 | The ETF bought 10536 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.910358 compared to the previous average buy price of 0.825448. This is 10.3% higher than average price of previous purchases of NMDC.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,600 @ HKD 2.646 | HKD 9,526 | The ETF bought 3600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.48633. This is 6.4% higher than average price of previous purchases of 1099.HK. |
| NHPC.BO - NHPC Limited | BUY | 10,542 @ INR 0.902598 | INR 9,515 | The ETF bought 10542 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.902598 compared to the previous average buy price of 0.938904. This is -3.9% lower than average price of previous purchases of NHPC.BO. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.57811 | HKD 9,469 | The ETF bought 6000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.57811 compared to the previous average buy price of 1.63994. This is -3.8% lower than average price of previous purchases of 1585.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 9,600 @ HKD 0.98584 | HKD 9,464 | The ETF bought 9600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.98584 compared to the previous average buy price of 0.969196. This is 1.7% higher than average price of previous purchases of 384.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.787134 | HKD 9,446 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.787134 compared to the previous average buy price of 0.704974. This is 11.7% higher than average price of previous purchases of 1766.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,140 @ KRW 8.22987 | KRW 9,382 | The ETF bought 1140 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.22987 compared to the previous average buy price of 7.43864. This is 10.6% higher than average price of previous purchases of 034220.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,500 @ HKD 6.24579 | HKD 9,369 | The ETF bought 1500 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.24579 compared to the previous average buy price of 6.51637. This is -4.2% lower than average price of previous purchases of 9863.HK. |
| CDB.KL - CELCOMDIGI | BUY | 11,100 @ MYR 0.837954 | MYR 9,301 | The ETF bought 11100 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.837954 compared to the previous average buy price of 0.849512. This is -1.4% lower than average price of previous purchases of CDB.KL. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 975 @ INR 9.50988 | INR 9,272 | The ETF bought 975 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.50988 compared to the previous average buy price of 10.086. This is -5.7% lower than average price of previous purchases of SBICARD.BO. |
| BBDC3.SA - | BUY | 3,189 @ BRL 2.90003 | BRL 9,248 | The ETF bought 3189 new shares of BBDC3.SA (). The shares were bought for an average price of 2.90003 compared to the previous average buy price of 2.5154. This is 15.3% higher than average price of previous purchases of BBDC3.SA. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 24 @ INR 384.064 | INR 9,218 | The ETF bought 24 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 384.064 compared to the previous average buy price of 481.786. This is -20.3% lower than average price of previous purchases of PAGEIND.BO. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 3,300 @ HKD 2.77676 | HKD 9,163 | The ETF bought 3300 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.77676 compared to the previous average buy price of 2.89526. This is -4.1% lower than average price of previous purchases of 1193.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 6,000 @ HKD 1.52683 | HKD 9,161 | The ETF bought 6000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.52683 compared to the previous average buy price of 1.54948. This is -1.5% lower than average price of previous purchases of 322.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 627 @ KRW 14.5872 | KRW 9,146 | The ETF bought 627 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5872 compared to the previous average buy price of 16.6645. This is -12.5% lower than average price of previous purchases of 323410.KS. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 3,000 @ HKD 3.04854 | HKD 9,146 | The ETF bought 3000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 3.04854 compared to the previous average buy price of 2.70588. This is 12.7% higher than average price of previous purchases of 1882.HK. |
| MINT-R.BK - | BUY | 12,300 @ THB 0.740388 | THB 9,107 | The ETF bought 12300 new shares of MINT-R.BK (). The shares were bought for an average price of 0.740388 compared to the previous average buy price of 0.735734. This is 0.6% higher than average price of previous purchases of MINT-R.BK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 48 @ INR 189.632 | INR 9,102 | The ETF bought 48 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 189.632 compared to the previous average buy price of 216.608. This is -12.5% lower than average price of previous purchases of POWERINDIA.BO. |
| MABANEE.KW - | BUY | 2,625 @ KWD 3.46048 | KWD 9,084 | The ETF bought 2625 new shares of MABANEE.KW (). The shares were bought for an average price of 3.46048 compared to the previous average buy price of 2.96249. This is 16.8% higher than average price of previous purchases of MABANEE.KW. |
| ENELCHILE.SN - | BUY | 103,638 @ CLP 0.0874341 | CLP 9,061 | The ETF bought 103638 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0874341 compared to the previous average buy price of 0.0739547. This is 18.2% higher than average price of previous purchases of ENELCHILE.SN. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 15,000 @ HKD 0.602529 | HKD 9,038 | The ETF bought 15000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.602529 compared to the previous average buy price of 0.64493. This is -6.6% lower than average price of previous purchases of 151.HK. |
| MAXIS.KL - MAXIS | BUY | 9,300 @ MYR 0.971042 | MYR 9,031 | The ETF bought 9300 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.971042 compared to the previous average buy price of 0.87413. This is 11.1% higher than average price of previous purchases of MAXIS.KL. |
| PGE.WA - | BUY | 3,549 @ PLN 2.53815 | PLN 9,008 | The ETF bought 3549 new shares of PGE.WA (). The shares were bought for an average price of 2.53815 compared to the previous average buy price of 2.4999. This is 1.5% higher than average price of previous purchases of PGE.WA. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.75107 | HKD 9,003 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.75107 compared to the previous average buy price of 3.60781. This is 4.0% higher than average price of previous purchases of 763.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 12,000 @ HKD 0.744829 | HKD 8,938 | The ETF bought 12000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.744829 compared to the previous average buy price of 0.677524. This is 9.9% higher than average price of previous purchases of 902.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 231 @ INR 38.4097 | INR 8,873 | The ETF bought 231 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.4097 compared to the previous average buy price of 42.8687. This is -10.4% lower than average price of previous purchases of SUPREMEIND.BO. |
| TOTS3.SA - | BUY | 1,116 @ BRL 7.94535 | BRL 8,867 | The ETF bought 1116 new shares of TOTS3.SA (). The shares were bought for an average price of 7.94535 compared to the previous average buy price of 7.41138. This is 7.2% higher than average price of previous purchases of TOTS3.SA. |
| OIL.BO - Oil India Limited | BUY | 1,785 @ INR 4.96529 | INR 8,863 | The ETF bought 1785 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.96529 compared to the previous average buy price of 4.73247. This is 4.9% higher than average price of previous purchases of OIL.BO. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,617 @ INR 5.478 | INR 8,858 | The ETF bought 1617 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.478 compared to the previous average buy price of 6.48293. This is -15.5% lower than average price of previous purchases of JSWENERGY.BO. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 300 @ MYR 29.5256 | MYR 8,858 | The ETF bought 300 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 29.5256 compared to the previous average buy price of 22.5006. This is 31.2% higher than average price of previous purchases of NESTLE.KL. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,745 @ INR 3.18659 | INR 8,747 | The ETF bought 2745 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.18659 compared to the previous average buy price of 3.34678. This is -4.8% lower than average price of previous purchases of PETRONET.BO. |
| 4300.SAU - | BUY | 1,959 @ SAR 4.45843 | SAR 8,734 | The ETF bought 1959 new shares of 4300.SAU (). The shares were bought for an average price of 4.45843 compared to the previous average buy price of 4.78598. This is -6.8% lower than average price of previous purchases of 4300.SAU. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 579 @ INR 14.9269 | INR 8,643 | The ETF bought 579 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.9269 compared to the previous average buy price of 15.6462. This is -4.6% lower than average price of previous purchases of TORNTPOWER.BO. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 1.43966 | HKD 8,638 | The ETF bought 6000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.43966 compared to the previous average buy price of 1.85683. This is -22.5% lower than average price of previous purchases of 6969.HK. |
| ALI.PS - AYALA LAND INC | BUY | 22,200 @ PHP 0.387532 | PHP 8,603 | The ETF bought 22200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.387532 compared to the previous average buy price of 0.405883. This is -4.5% lower than average price of previous purchases of ALI.PS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 10,200 @ MYR 0.842883 | MYR 8,597 | The ETF bought 10200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.842883 compared to the previous average buy price of 0.881222. This is -4.4% lower than average price of previous purchases of YTLPOWR.KL. |
| SAHOL.IS - | BUY | 3,945 @ TRY 2.16652 | TRY 8,547 | The ETF bought 3945 new shares of SAHOL.IS (). The shares were bought for an average price of 2.16652 compared to the previous average buy price of 2.05388. This is 5.5% higher than average price of previous purchases of SAHOL.IS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 465 @ INR 18.3701 | INR 8,542 | The ETF bought 465 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 18.3701 compared to the previous average buy price of 18.5964. This is -1.2% lower than average price of previous purchases of OBEROIRLTY.NS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 6,000 @ HKD 1.40889 | HKD 8,453 | The ETF bought 6000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.40889 compared to the previous average buy price of 1.21221. This is 16.2% higher than average price of previous purchases of 1898.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 105 @ KRW 80.4668 | KRW 8,449 | The ETF bought 105 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.4668 compared to the previous average buy price of 86.7822. This is -7.3% lower than average price of previous purchases of 090430.KS. |
| ENELAM.SN - | BUY | 84,435 @ CLP 0.0981376 | CLP 8,286 | The ETF bought 84435 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0981376 compared to the previous average buy price of 0.0961654. This is 2.1% higher than average price of previous purchases of ENELAM.SN. |
| 8010.SAU - | BUY | 258 @ SAR 31.8116 | SAR 8,207 | The ETF bought 258 new shares of 8010.SAU (). The shares were bought for an average price of 31.8116 compared to the previous average buy price of 35.5082. This is -10.4% lower than average price of previous purchases of 8010.SAU. |
| MER.PS - MANILA ELECTRIC | BUY | 840 @ PHP 9.72199 | PHP 8,166 | The ETF bought 840 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.72199 compared to the previous average buy price of 9.57333. This is 1.6% higher than average price of previous purchases of MER.PS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 195 @ KRW 41.5903 | KRW 8,110 | The ETF bought 195 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.5903 compared to the previous average buy price of 37.6767. This is 10.4% higher than average price of previous purchases of 241560.KS. |
| TATACOMM.BO - Tata Communications Limited | BUY | 420 @ INR 19.2736 | INR 8,095 | The ETF bought 420 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.2736 compared to the previous average buy price of 19.2766. This is 0.0% lower than average price of previous purchases of TATACOMM.BO. |
| BBSE3.SA - | BUY | 1,251 @ BRL 6.44885 | BRL 8,068 | The ETF bought 1251 new shares of BBSE3.SA (). The shares were bought for an average price of 6.44885 compared to the previous average buy price of 6.54013. This is -1.4% lower than average price of previous purchases of BBSE3.SA. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 9,000 @ HKD 0.892256 | HKD 8,030 | The ETF bought 9000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.892256 compared to the previous average buy price of 0.862528. This is 3.4% higher than average price of previous purchases of 916.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 9,000 @ TWD 0.886592 | TWD 7,979 | The ETF bought 9000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.886592 compared to the previous average buy price of 0.97545. This is -9.1% lower than average price of previous purchases of 1402.TW. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 498 @ INR 15.9468 | INR 7,942 | The ETF bought 498 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 15.9468 compared to the previous average buy price of 16.3754. This is -2.6% lower than average price of previous purchases of ASTRAL.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 6,570 @ PHP 1.20472 | PHP 7,915 | The ETF bought 6570 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.20472 compared to the previous average buy price of 1.22844. This is -1.9% lower than average price of previous purchases of MBT.PS. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,428 @ INR 5.49241 | INR 7,843 | The ETF bought 1428 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.49241 compared to the previous average buy price of 5.86544. This is -6.4% lower than average price of previous purchases of KALYANKJIL.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,200 @ IDR 1.86481 | IDR 7,832 | The ETF bought 4200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.86481 compared to the previous average buy price of 1.52322. This is 22.4% higher than average price of previous purchases of UNTR.JK. |
| WARBABANK.KW - | BUY | 8,085 @ KWD 0.967375 | KWD 7,821 | The ETF bought 8085 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.967375 compared to the previous average buy price of 0.949286. This is 1.9% higher than average price of previous purchases of WARBABANK.KW. |
| BH-R.BK - | BUY | 1,800 @ THB 4.33746 | THB 7,807 | The ETF bought 1800 new shares of BH-R.BK (). The shares were bought for an average price of 4.33746 compared to the previous average buy price of 4.94063. This is -12.2% lower than average price of previous purchases of BH-R.BK. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 3,000 @ TWD 2.6013 | TWD 7,804 | The ETF bought 3000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.6013 compared to the previous average buy price of 2.71111. This is -4.1% lower than average price of previous purchases of 1504.TW. |
| BDX.WA - | BUY | 42 @ PLN 185.685 | PLN 7,799 | The ETF bought 42 new shares of BDX.WA (). The shares were bought for an average price of 185.685 compared to the previous average buy price of 161.611. This is 14.9% higher than average price of previous purchases of BDX.WA. |
| QEWS.QA - | BUY | 1,824 @ QAR 4.27081 | QAR 7,790 | The ETF bought 1824 new shares of QEWS.QA (). The shares were bought for an average price of 4.27081 compared to the previous average buy price of 4.22554. This is 1.1% higher than average price of previous purchases of QEWS.QA. |
| CMIG4.SA - | BUY | 3,885 @ BRL 1.99284 | BRL 7,742 | The ETF bought 3885 new shares of CMIG4.SA (). The shares were bought for an average price of 1.99284 compared to the previous average buy price of 1.97632. This is 0.8% higher than average price of previous purchases of CMIG4.SA. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 12,000 @ HKD 0.639707 | HKD 7,676 | The ETF bought 12000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.639707 compared to the previous average buy price of 0.575932. This is 11.1% higher than average price of previous purchases of 3323.HK. |
| GBK.KW - | BUY | 6,765 @ KWD 1.13293 | KWD 7,664 | The ETF bought 6765 new shares of GBK.KW (). The shares were bought for an average price of 1.13293 compared to the previous average buy price of 1.12821. This is 0.4% higher than average price of previous purchases of GBK.KW. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,308 @ INR 5.85325 | INR 7,656 | The ETF bought 1308 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.85325 compared to the previous average buy price of 7.2968. This is -19.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 525 @ KRW 14.4515 | KRW 7,587 | The ETF bought 525 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.4515 compared to the previous average buy price of 12.9302. This is 11.8% higher than average price of previous purchases of 005940.KS. |
| MONET.PR - | BUY | 789 @ CZK 9.48784 | CZK 7,486 | The ETF bought 789 new shares of MONET.PR (). The shares were bought for an average price of 9.48784 compared to the previous average buy price of 7.49794. This is 26.5% higher than average price of previous purchases of MONET.PR. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,500 @ MYR 4.98829 | MYR 7,482 | The ETF bought 1500 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.98829 compared to the previous average buy price of 4.77371. This is 4.5% higher than average price of previous purchases of KLK.KL. |
| 2615.TW - WAN HAI LINES LTD | BUY | 3,000 @ TWD 2.49384 | TWD 7,482 | The ETF bought 3000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.49384 compared to the previous average buy price of 2.76657. This is -9.9% lower than average price of previous purchases of 2615.TW. |
| EREGL.IS - | BUY | 12,786 @ TRY 0.582528 | TRY 7,448 | The ETF bought 12786 new shares of EREGL.IS (). The shares were bought for an average price of 0.582528 compared to the previous average buy price of 0.613381. This is -5.0% lower than average price of previous purchases of EREGL.IS. |
| CMPC.SN - | BUY | 4,458 @ CLP 1.66491 | CLP 7,422 | The ETF bought 4458 new shares of CMPC.SN (). The shares were bought for an average price of 1.66491 compared to the previous average buy price of 1.55511. This is 7.1% higher than average price of previous purchases of CMPC.SN. |
| 032640.KS - LG UPLUS CORP | BUY | 729 @ KRW 10.1635 | KRW 7,409 | The ETF bought 729 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.1635 compared to the previous average buy price of 9.43269. This is 7.7% higher than average price of previous purchases of 032640.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,500 @ HKD 4.90228 | HKD 7,353 | The ETF bought 1500 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.90228 compared to the previous average buy price of 4.47993. This is 9.4% higher than average price of previous purchases of 3898.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 300 @ HKD 24.4345 | HKD 7,330 | The ETF bought 300 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.4345 compared to the previous average buy price of 26.9702. This is -9.4% lower than average price of previous purchases of 9899.HK. |
| 2290.SAU - | BUY | 984 @ SAR 7.44493 | SAR 7,326 | The ETF bought 984 new shares of 2290.SAU (). The shares were bought for an average price of 7.44493 compared to the previous average buy price of 8.39069. This is -11.3% lower than average price of previous purchases of 2290.SAU. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 62,400 @ IDR 0.117106 | IDR 7,307 | The ETF bought 62400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.117106 compared to the previous average buy price of 0.131917. This is -11.2% lower than average price of previous purchases of AMRT.JK. |
| CCC.WA - | BUY | 192 @ PLN 37.5521 | PLN 7,210 | The ETF bought 192 new shares of CCC.WA (). The shares were bought for an average price of 37.5521 compared to the previous average buy price of 42.4224. This is -11.5% lower than average price of previous purchases of CCC.WA. |
| 1030.SAU - | BUY | 2,028 @ SAR 3.55181 | SAR 7,203 | The ETF bought 2028 new shares of 1030.SAU (). The shares were bought for an average price of 3.55181 compared to the previous average buy price of 3.73755. This is -5.0% lower than average price of previous purchases of 1030.SAU. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 270 @ INR 26.5603 | INR 7,171 | The ETF bought 270 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.5603 compared to the previous average buy price of 28.5951. This is -7.1% lower than average price of previous purchases of BALKRISIND.BO. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 6,000 @ HKD 1.18967 | HKD 7,138 | The ETF bought 6000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.18967 compared to the previous average buy price of 1.23456. This is -3.6% lower than average price of previous purchases of 177.HK. |
| AC.PS - AYALA CORP | BUY | 840 @ PHP 8.492 | PHP 7,133 | The ETF bought 840 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.492 compared to the previous average buy price of 9.16118. This is -7.3% lower than average price of previous purchases of AC.PS. |
| 1102.TW - ASIA CEMENT CORP | BUY | 6,000 @ TWD 1.18844 | TWD 7,131 | The ETF bought 6000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.18844 compared to the previous average buy price of 1.30041. This is -8.6% lower than average price of previous purchases of 1102.TW. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 714 @ INR 9.9849 | INR 7,129 | The ETF bought 714 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 9.9849 compared to the previous average buy price of 10.6818. This is -6.5% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 4002.SAU - | BUY | 384 @ SAR 18.4657 | SAR 7,091 | The ETF bought 384 new shares of 4002.SAU (). The shares were bought for an average price of 18.4657 compared to the previous average buy price of 19.8676. This is -7.1% lower than average price of previous purchases of 4002.SAU. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,911 @ INR 3.6605 | INR 6,995 | The ETF bought 1911 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.6605 compared to the previous average buy price of 4.086. This is -10.4% lower than average price of previous purchases of RVNL.BO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,600 @ MYR 1.93962 | MYR 6,983 | The ETF bought 3600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93962 compared to the previous average buy price of 1.68085. This is 15.4% higher than average price of previous purchases of TM.KL. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.15891 | HKD 6,953 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.15891 compared to the previous average buy price of 1.28222. This is -9.6% lower than average price of previous purchases of 960.HK. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | BUY | 6,000 @ HKD 1.15763 | HKD 6,946 | The ETF bought 6000 new shares of 3311.HK (CHINA STATE CONSTRUCTION INTERNATI). The shares were bought for an average price of 1.15763 compared to the previous average buy price of 1.37038. This is -15.5% lower than average price of previous purchases of 3311.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 189 @ KRW 36.5018 | KRW 6,899 | The ETF bought 189 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.5018 compared to the previous average buy price of 35.3594. This is 3.2% higher than average price of previous purchases of 047050.KS. |
| 180640.KS - HANJIN KAL | BUY | 84 @ KRW 80.9417 | KRW 6,799 | The ETF bought 84 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 80.9417 compared to the previous average buy price of 73.9325. This is 9.5% higher than average price of previous purchases of 180640.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 9,600 @ HKD 0.706369 | HKD 6,781 | The ETF bought 9600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.706369 compared to the previous average buy price of 0.714935. This is -1.2% lower than average price of previous purchases of 1066.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 8,400 @ MYR 0.805915 | MYR 6,770 | The ETF bought 8400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.805915 compared to the previous average buy price of 0.843933. This is -4.5% lower than average price of previous purchases of PCHEM.KL. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.561506 | HKD 6,738 | The ETF bought 12000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.561506 compared to the previous average buy price of 0.535819. This is 4.8% higher than average price of previous purchases of 3998.HK. |
| TEL.PS - PLDT INC | BUY | 300 @ PHP 22.2409 | PHP 6,672 | The ETF bought 300 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.2409 compared to the previous average buy price of 22.0339. This is 0.9% higher than average price of previous purchases of TEL.PS. |
| 1111.SAU - | BUY | 168 @ SAR 39.6512 | SAR 6,661 | The ETF bought 168 new shares of 1111.SAU (). The shares were bought for an average price of 39.6512 compared to the previous average buy price of 47.5825. This is -16.7% lower than average price of previous purchases of 1111.SAU. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 78 @ INR 85.3156 | INR 6,655 | The ETF bought 78 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.3156 compared to the previous average buy price of 95.6409. This is -10.8% lower than average price of previous purchases of OFSS.BO. |
| 1020.SAU - | BUY | 2,190 @ SAR 3.02917 | SAR 6,634 | The ETF bought 2190 new shares of 1020.SAU (). The shares were bought for an average price of 3.02917 compared to the previous average buy price of 3.60478. This is -16.0% lower than average price of previous purchases of 1020.SAU. |
| AXIATA.KL - AXIATA GROUP | BUY | 10,500 @ MYR 0.628466 | MYR 6,599 | The ETF bought 10500 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.628466 compared to the previous average buy price of 0.554355. This is 13.4% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 10,500 @ MYR 0.628466 | MYR 6,599 | The ETF bought 10500 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.628466 compared to the previous average buy price of 0.554355. This is 13.4% higher than average price of previous purchases of AXIATA.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 24,600 @ IDR 0.268011 | IDR 6,593 | The ETF bought 24600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.268011 compared to the previous average buy price of 0.281728. This is -4.9% lower than average price of previous purchases of CPIN.JK. |
| QL.KL - QL RESOURCES | BUY | 6,900 @ MYR 0.951324 | MYR 6,564 | The ETF bought 6900 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.951324 compared to the previous average buy price of 1.03181. This is -7.8% lower than average price of previous purchases of QL.KL. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 16,500 @ IDR 0.397272 | IDR 6,555 | The ETF bought 16500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.450616. This is -11.8% lower than average price of previous purchases of INDF.JK. |
| RAIL3.SA - | BUY | 2,355 @ BRL 2.66022 | BRL 6,265 | The ETF bought 2355 new shares of RAIL3.SA (). The shares were bought for an average price of 2.66022 compared to the previous average buy price of 3.05663. This is -13.0% lower than average price of previous purchases of RAIL3.SA. |
| 4190.SAU - | BUY | 1,737 @ SAR 3.59714 | SAR 6,248 | The ETF bought 1737 new shares of 4190.SAU (). The shares were bought for an average price of 3.59714 compared to the previous average buy price of 3.43619. This is 4.7% higher than average price of previous purchases of 4190.SAU. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.519201 | HKD 6,230 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.519201 compared to the previous average buy price of 0.487168. This is 6.6% higher than average price of previous purchases of 390.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 10.3584 | HKD 6,215 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 10.3584 compared to the previous average buy price of 8.60088. This is 20.4% higher than average price of previous purchases of 2588.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 3,300 @ USD 1.88 | USD 6,204 | The ETF bought 3300 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.88 compared to the previous average buy price of 1.9573. This is -3.9% lower than average price of previous purchases of 900948.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.13566 | HKD 6,203 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.13566 compared to the previous average buy price of 4.07988. This is 1.4% higher than average price of previous purchases of 392.HK. |
| CHDRAUIB.MX - | BUY | 900 @ MXN 6.8749 | MXN 6,187 | The ETF bought 900 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.8749 compared to the previous average buy price of 6.9768. This is -1.5% lower than average price of previous purchases of CHDRAUIB.MX. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,770 @ PHP 3.48779 | PHP 6,173 | The ETF bought 1770 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.48779 compared to the previous average buy price of 3.80843. This is -8.4% lower than average price of previous purchases of JFC.PS. |
| BRES.QA - | BUY | 8,274 @ QAR 0.737984 | QAR 6,106 | The ETF bought 8274 new shares of BRES.QA (). The shares were bought for an average price of 0.737984 compared to the previous average buy price of 0.747808. This is -1.3% lower than average price of previous purchases of BRES.QA. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 3,000 @ HKD 2.0127 | HKD 6,038 | The ETF bought 3000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 2.0127 compared to the previous average buy price of 1.98552. This is 1.4% higher than average price of previous purchases of 1258.HK. |
| TTB-R.BK - | BUY | 92,700 @ THB 0.0648236 | THB 6,009 | The ETF bought 92700 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0648236 compared to the previous average buy price of 0.0604382. This is 7.3% higher than average price of previous purchases of TTB-R.BK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,200 @ HKD 4.98945 | HKD 5,987 | The ETF bought 1200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.98945 compared to the previous average buy price of 5.45047. This is -8.5% lower than average price of previous purchases of 9896.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,200 @ HKD 4.96638 | HKD 5,960 | The ETF bought 1200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.96638 compared to the previous average buy price of 4.10066. This is 21.1% higher than average price of previous purchases of 772.HK. |
| LEGN - Legend Biotech Corp | BUY | 264 @ USD 22.57 | USD 5,958 | The ETF bought 264 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.57 compared to the previous average buy price of 31.5452. This is -28.5% lower than average price of previous purchases of LEGN. |
| TIMS3.SA - | BUY | 1,458 @ BRL 4.06376 | BRL 5,925 | The ETF bought 1458 new shares of TIMS3.SA (). The shares were bought for an average price of 4.06376 compared to the previous average buy price of 3.75642. This is 8.2% higher than average price of previous purchases of TIMS3.SA. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 6,000 @ HKD 0.983277 | HKD 5,900 | The ETF bought 6000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.983277 compared to the previous average buy price of 0.873745. This is 12.5% higher than average price of previous purchases of 2883.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 843 @ INR 6.98621 | INR 5,889 | The ETF bought 843 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 6.98621 compared to the previous average buy price of 8.29039. This is -15.7% lower than average price of previous purchases of IRCTC.BO. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 33 @ KRW 177.76 | KRW 5,866 | The ETF bought 33 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.76 compared to the previous average buy price of 212.023. This is -16.2% lower than average price of previous purchases of 051900.KS. |
| DUBK.QA - | BUY | 5,943 @ QAR 0.980775 | QAR 5,829 | The ETF bought 5943 new shares of DUBK.QA (). The shares were bought for an average price of 0.980775 compared to the previous average buy price of 0.981643. This is -0.1% lower than average price of previous purchases of DUBK.QA. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 9,000 @ TWD 0.643214 | TWD 5,789 | The ETF bought 9000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.643214 compared to the previous average buy price of 0.688696. This is -6.6% lower than average price of previous purchases of 2610.TW. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 6,000 @ HKD 0.958919 | HKD 5,754 | The ETF bought 6000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.958919 compared to the previous average buy price of 0.895661. This is 7.1% higher than average price of previous purchases of 3360.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 6,000 @ TWD 0.957709 | TWD 5,746 | The ETF bought 6000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.957709 compared to the previous average buy price of 1.30672. This is -26.7% lower than average price of previous purchases of 2105.TW. |
| UGPA3.SA - | BUY | 1,431 @ BRL 4.00613 | BRL 5,733 | The ETF bought 1431 new shares of UGPA3.SA (). The shares were bought for an average price of 4.00613 compared to the previous average buy price of 3.4005. This is 17.8% higher than average price of previous purchases of UGPA3.SA. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 3,000 @ HKD 1.88322 | HKD 5,650 | The ETF bought 3000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.88322 compared to the previous average buy price of 2.04498. This is -7.9% lower than average price of previous purchases of 1908.HK. |
| 7202.SAU - | BUY | 93 @ SAR 59.8368 | SAR 5,565 | The ETF bought 93 new shares of 7202.SAU (). The shares were bought for an average price of 59.8368 compared to the previous average buy price of 70.0709. This is -14.6% lower than average price of previous purchases of 7202.SAU. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,500 @ HKD 3.69979 | HKD 5,550 | The ETF bought 1500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.69979 compared to the previous average buy price of 3.05897. This is 20.9% higher than average price of previous purchases of 3808.HK. |
| ATHM - Autohome Inc | BUY | 246 @ USD 22.49 | USD 5,533 | The ETF bought 246 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.49 compared to the previous average buy price of 25.9335. This is -13.3% lower than average price of previous purchases of ATHM. |
| 2382.SAU - | BUY | 1,203 @ SAR 4.59175 | SAR 5,524 | The ETF bought 1203 new shares of 2382.SAU (). The shares were bought for an average price of 4.59175 compared to the previous average buy price of 4.26588. This is 7.6% higher than average price of previous purchases of 2382.SAU. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,200 @ HKD 4.58179 | HKD 5,498 | The ETF bought 1200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.58179 compared to the previous average buy price of 7.60653. This is -39.8% lower than average price of previous purchases of 2367.HK. |
| 2310.SAU - | BUY | 1,341 @ SAR 4.09845 | SAR 5,496 | The ETF bought 1341 new shares of 2310.SAU (). The shares were bought for an average price of 4.09845 compared to the previous average buy price of 4.90908. This is -16.5% lower than average price of previous purchases of 2310.SAU. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 6,000 @ HKD 0.90123 | HKD 5,407 | The ETF bought 6000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.90123 compared to the previous average buy price of 0.879553. This is 2.5% higher than average price of previous purchases of 576.HK. |
| YTL.KL - YTL CORPORATION | BUY | 10,200 @ MYR 0.529883 | MYR 5,405 | The ETF bought 10200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.529883 compared to the previous average buy price of 0.531881. This is -0.4% lower than average price of previous purchases of YTL.KL. |
| FROTO.IS - | BUY | 2,301 @ TRY 2.33799 | TRY 5,380 | The ETF bought 2301 new shares of FROTO.IS (). The shares were bought for an average price of 2.33799 compared to the previous average buy price of 2.26534. This is 3.2% higher than average price of previous purchases of FROTO.IS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 3.47929 | HKD 5,219 | The ETF bought 1500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.47929 compared to the previous average buy price of 3.14775. This is 10.5% higher than average price of previous purchases of 1044.HK. |
| 2633.TW - THSRC | BUY | 6,000 @ TWD 0.866048 | TWD 5,196 | The ETF bought 6000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.866048 compared to the previous average buy price of 0.891985. This is -2.9% lower than average price of previous purchases of 2633.TW. |
| CPLE3.SA - | BUY | 2,220 @ BRL 2.31631 | BRL 5,142 | The ETF bought 2220 new shares of CPLE3.SA (). The shares were bought for an average price of 2.31631 compared to the previous average buy price of 2.30114. This is 0.7% higher than average price of previous purchases of CPLE3.SA. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 9,000 @ HKD 0.565352 | HKD 5,088 | The ETF bought 9000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.565352 compared to the previous average buy price of 0.519348. This is 8.9% higher than average price of previous purchases of 2357.HK. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 11,061 @ AED 0.449224 | AED 4,969 | The ETF bought 11061 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.449224 compared to the previous average buy price of 0.557514. This is -19.4% lower than average price of previous purchases of AMR. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 12,000 @ HKD 0.410233 | HKD 4,923 | The ETF bought 12000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.410233 compared to the previous average buy price of 0.392045. This is 4.6% higher than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 6,000 @ HKD 0.779442 | HKD 4,677 | The ETF bought 6000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.779442 compared to the previous average buy price of 0.819188. This is -4.9% lower than average price of previous purchases of 3618.HK. |
| KLBN11.SA - | BUY | 1,326 @ BRL 3.46517 | BRL 4,595 | The ETF bought 1326 new shares of KLBN11.SA (). The shares were bought for an average price of 3.46517 compared to the previous average buy price of 3.39777. This is 2.0% higher than average price of previous purchases of KLBN11.SA. |
| 6186.HK - CHINA FEIHE LTD | BUY | 9,000 @ HKD 0.510227 | HKD 4,592 | The ETF bought 9000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.510227 compared to the previous average buy price of 0.644334. This is -20.8% lower than average price of previous purchases of 6186.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 900 @ MYR 4.97844 | MYR 4,481 | The ETF bought 900 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.97844 compared to the previous average buy price of 4.81242. This is 3.4% higher than average price of previous purchases of PETDAG.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 7,500 @ HKD 0.567916 | HKD 4,259 | The ETF bought 7500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.567916 compared to the previous average buy price of 0.588881. This is -3.6% lower than average price of previous purchases of 656.HK. |
| ENGI11.SA - | BUY | 486 @ BRL 8.72055 | BRL 4,238 | The ETF bought 486 new shares of ENGI11.SA (). The shares were bought for an average price of 8.72055 compared to the previous average buy price of 8.58576. This is 1.6% higher than average price of previous purchases of ENGI11.SA. |
| 4210.SAU - | BUY | 123 @ SAR 34.1315 | SAR 4,198 | The ETF bought 123 new shares of 4210.SAU (). The shares were bought for an average price of 34.1315 compared to the previous average buy price of 44.6305. This is -23.5% lower than average price of previous purchases of 4210.SAU. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 9,900 @ MYR 0.411583 | MYR 4,075 | The ETF bought 9900 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.411583 compared to the previous average buy price of 0.371603. This is 10.8% higher than average price of previous purchases of MRDIY.KL. |
| 4004.SAU - | BUY | 111 @ SAR 33.8382 | SAR 3,756 | The ETF bought 111 new shares of 4004.SAU (). The shares were bought for an average price of 33.8382 compared to the previous average buy price of 35.2129. This is -3.9% lower than average price of previous purchases of 4004.SAU. |
| CPFE3.SA - | BUY | 378 @ BRL 9.7114 | BRL 3,671 | The ETF bought 378 new shares of CPFE3.SA (). The shares were bought for an average price of 9.7114 compared to the previous average buy price of 7.65633. This is 26.8% higher than average price of previous purchases of CPFE3.SA. |
| 4263.SAU - | BUY | 81 @ SAR 45.1443 | SAR 3,657 | The ETF bought 81 new shares of 4263.SAU (). The shares were bought for an average price of 45.1443 compared to the previous average buy price of 49.7057. This is -9.2% lower than average price of previous purchases of 4263.SAU. |
| CXSE3.SA - | BUY | 1,218 @ BRL 2.97811 | BRL 3,627 | The ETF bought 1218 new shares of CXSE3.SA (). The shares were bought for an average price of 2.97811 compared to the previous average buy price of 2.78035. This is 7.1% higher than average price of previous purchases of CXSE3.SA. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 6,000 @ HKD 0.592273 | HKD 3,554 | The ETF bought 6000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.592273 compared to the previous average buy price of 0.593554. This is -0.2% lower than average price of previous purchases of 552.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 8,100 @ HKD 0.432027 | HKD 3,499 | The ETF bought 8100 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.432027 compared to the previous average buy price of 0.617899. This is -30.1% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 7,800 @ THB 0.448045 | THB 3,495 | The ETF bought 7800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.448045 compared to the previous average buy price of 0.554606. This is -19.2% lower than average price of previous purchases of CPAXT-R.BK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 300 @ HKD 11.2814 | HKD 3,384 | The ETF bought 300 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.2814 compared to the previous average buy price of 13.9323. This is -19.0% lower than average price of previous purchases of 200596.SZ. |
| STNE - StoneCo Ltd | BUY | 210 @ USD 14.5 | USD 3,045 | The ETF bought 210 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.5 compared to the previous average buy price of 11.7306. This is 23.6% higher than average price of previous purchases of STNE. |
| EGIE3.SA - | BUY | 540 @ BRL 5.62718 | BRL 3,039 | The ETF bought 540 new shares of EGIE3.SA (). The shares were bought for an average price of 5.62718 compared to the previous average buy price of 6.32154. This is -11.0% 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 37.7909 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 37.7909. The average price that 015760.KS shares were previous bought at was KRW 24.5897. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 494,683 (USD $338) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.95952 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.95952. The average price that 1060.SAU shares were previous bought at was SAR 8.98923. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 72,154 (USD $19,264) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.5324 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.5324. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 23,571 (USD $747) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.6653 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.6653. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 13,829 (USD $438) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.3547 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.3547. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 56,172 (USD $1,779) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.44835 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.44835. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 9,922 (USD $1,273) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.463 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.0997 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.0997. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 5,111 (USD $162) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1018 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.1018. The average price that 2360.TW shares were previous bought at was TWD 29.1788. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 231,031 (USD $7,318) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.703 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.206 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 18.206. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 344,520 (USD $10,913) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.416642 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.6784 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.6784. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 142,204 (USD $4,504) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07137 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.07137. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 8,301 (USD $263) compared to the previous valuation of ADVANTECH LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.8064 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 76.8064. The average price that 3008.TW shares were previous bought at was TWD 78.2648. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 118,858 (USD $3,765) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.5122 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.5122. The average price that 3017.TW shares were previous bought at was TWD 26.2338. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 66,645 (USD $2,111) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1914 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1914. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 579 (USD $74) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2632 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2632. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 22,533 (USD $714) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.4903 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 76.4903. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 109.4% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 24,862 (USD $788) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.715911 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.715911. The average price that 3481.TW shares were previous bought at was TWD 0.449353. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 93,255 (USD $2,954) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.1007 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.1007. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 17,404 (USD $551) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 42.9863 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 42.9863. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 102,138 (USD $3,235) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 75.5421 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 75.5421. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 239,045 (USD $7,572) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.158 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 116.158. The average price that 3661.TW shares were previous bought at was TWD 98.5974. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 67,315 (USD $2,132) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.8827 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 253.018 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.3727 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.3727. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 4,958 (USD $157) compared to the previous valuation of PEC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.0452 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 15.0452. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 17,833 (USD $565) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 123.269 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 123.269. The average price that 6669.TW shares were previous bought at was TWD 101.043. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 445,390 (USD $14,108) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.4534 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.4534. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 231 (USD $7) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 12.8326 | HKD 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000125931 | RUB 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.9902 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.9902. The average price that AXISBANK.BO shares were previous bought at was INR 13.2181. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 205,998 (USD $2,285) compared to the previous valuation of AXIS Bank Ltd. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.3947 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.3947. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 24,919 (USD $276) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.55478 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.55478. The average price that COMI.CA shares were previous bought at was EGP 1.98331. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 167,427 (USD $3,554) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.764332 | EGP 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000126842 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.5557 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.5557. The average price that HDFCAMC.BO shares were previous bought at was INR 34.1845. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 4,124 (USD $46) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.3912 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.3912. The average price that HDFCBANK.BO shares were previous bought at was INR 17.2755. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 5,390 (USD $60) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.29765 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.29765. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.34802. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 45,715 (USD $507) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.9302 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.9302. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 810,706 (USD $8,995) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 20.9021 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 20.9021. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 40,410 (USD $448) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.55436 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.55436. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 735 (USD $8) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 10.0941 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 10.0941. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.6028. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 19,340 (USD $215) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000126992 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MPHC.QA - | HOLD | 0 @ QAR 0.306784 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.306784. The average price that MPHC.QA shares were previous bought at was QAR 0.355562. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MPHC.QA has increased by QAR 1,060 (USD $301) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.26246 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.26246. The average price that NBK.KW shares were previous bought at was KWD 3.22281. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 55,619 (USD $181,152) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.14356 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.14356. The average price that PBBANK.KL shares were previous bought at was MYR 1.03572. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 126,513 (USD $31,157) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00671141 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000172087 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000172087. The average price that PLZL shares were previous bought at was RUB 0.0000172087. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.21588 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.21588. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 728 (USD $207) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000127737 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126785 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.00012714 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000127249 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127322 | RUB 0 | |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.39248 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.39248. The average price that SWB.KL shares were previous bought at was MYR 1.197. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 21,181 (USD $5,216) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 1.66624 | EGP 0 | |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 010130.KS - KOREA ZINC INC | SELL | -209 @ KRW 902.367 | KRW -188,595 | The ETF sold 209 shares of 010130.KS on 2026-01-13. The shares were previously bought for an average price of KRW 661.008. The KOREA ZINC INC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of KRW 50,444 (USD $34) The average price that the ETF previously sold 010130.KS share for is KRW 746.204 so the ETF has sold 209 shares on 2026-01-13 at a higher price than the previous selling average. |