| 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 | 121,000 @ TWD 46.3736 | TWD 5,611,206 | The ETF bought 121000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 46.3736 compared to the previous average buy price of 36.6677. This is 26.5% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 28,200 @ HKD 81.8823 | HKD 2,309,081 | The ETF bought 28200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 81.8823 compared to the previous average buy price of 70.9012. This is 15.5% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 304,872 @ USD 5.61 | USD 1,710,332 | The ETF bought 304872 new shares of CNYA.L (). The shares were bought for an average price of 5.61 compared to the previous average buy price of 4.99495. This is 12.3% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 76,200 @ HKD 19.9271 | HKD 1,518,445 | The ETF bought 76200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.9271 compared to the previous average buy price of 15.5251. This is 28.4% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 20,946 @ KRW 68.9797 | KRW 1,444,849 | The ETF bought 20946 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 68.9797 compared to the previous average buy price of 48.4595. This is 42.3% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 2,436 @ KRW 415.524 | KRW 1,012,216 | The ETF bought 2436 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 415.524 compared to the previous average buy price of 192.043. This is 116.4% higher than average price of previous purchases of 000660.KS. |
| ICICIBANK.BO - ICICI Bank Ltd. | BUY | 48,237 @ INR 15.5577 | INR 750,457 | The ETF bought 48237 new shares of ICICIBANK.BO (ICICI Bank Ltd.). The shares were bought for an average price of 15.5577 compared to the previous average buy price of 15.7894. This is -1.5% lower than average price of previous purchases of ICICIBANK.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 20,000 @ TWD 29.3967 | TWD 587,934 | The ETF bought 20000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 29.3967 compared to the previous average buy price of 19.5586. This is 50.3% higher than average price of previous purchases of 2308.TW. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 51,810 @ INR 11.243 | INR 582,500 | The ETF bought 51810 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.243 compared to the previous average buy price of 18.8461. This is -40.3% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 438,000 @ HKD 1.06003 | HKD 464,293 | The ETF bought 438000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.06003 compared to the previous average buy price of 0.945642. This is 12.1% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 79,200 @ HKD 5.39793 | HKD 427,516 | The ETF bought 79200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.39793 compared to the previous average buy price of 6.66074. This is -19.0% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 3,282 @ USD 129.04 | USD 423,509 | The ETF bought 3282 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 129.04 compared to the previous average buy price of 120.85. This is 6.8% higher than average price of previous purchases of PDD. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 54,000 @ TWD 7.57381 | TWD 408,986 | The ETF bought 54000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.57381 compared to the previous average buy price of 6.07675. This is 24.6% higher than average price of previous purchases of 2317.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 23,256 @ INR 17.1293 | INR 398,359 | The ETF bought 23256 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1293 compared to the previous average buy price of 15.8489. This is 8.1% higher than average price of previous purchases of RELIANCE.BO. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | BUY | 15,986 @ INR 23.0478 | INR 368,442 | The ETF bought 15986 new shares of ICICIGI.BO (ICICI Lombard General Insurance Company Limited ). The shares were bought for an average price of 23.0478 compared to the previous average buy price of 21.0395. This is 9.5% higher than average price of previous purchases of ICICIGI.BO. |
| 3690.HK - MEITUAN | BUY | 23,400 @ HKD 12.9031 | HKD 301,933 | The ETF bought 23400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.9031 compared to the previous average buy price of 17.0858. This is -24.5% lower than average price of previous purchases of 3690.HK. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 12,264 @ INR 23.8296 | INR 292,246 | The ETF bought 12264 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.8296 compared to the previous average buy price of 21.0881. This is 13.0% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 15,924 @ INR 17.0086 | INR 270,845 | The ETF bought 15924 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.0086 compared to the previous average buy price of 18.05. This is -5.8% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 306,000 @ HKD 0.837477 | HKD 256,268 | The ETF bought 306000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.837477 compared to the previous average buy price of 0.739861. This is 13.2% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 33,000 @ HKD 7.66079 | HKD 252,806 | The ETF bought 33000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.66079 compared to the previous average buy price of 6.52992. This is 17.3% higher than average price of previous purchases of 2318.HK. |
| 2454.TW - MEDIATEK INC | BUY | 6,000 @ TWD 39.4737 | TWD 236,842 | The ETF bought 6000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 39.4737 compared to the previous average buy price of 44.6716. This is -11.6% lower than average price of previous purchases of 2454.TW. |
| 9999.HK - NETEASE INC | BUY | 8,400 @ HKD 28.096 | HKD 236,006 | The ETF bought 8400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.096 compared to the previous average buy price of 24.7719. This is 13.4% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 17,400 @ HKD 12.9545 | HKD 225,408 | The ETF bought 17400 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.9545 compared to the previous average buy price of 20.0153. This is -35.3% lower than average price of previous purchases of 1211.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,936 @ KRW 53.1404 | KRW 209,161 | The ETF bought 3936 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.1404 compared to the previous average buy price of 39.5758. This is 34.3% higher than average price of previous purchases of 005935.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 342,000 @ HKD 0.607203 | HKD 207,663 | The ETF bought 342000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.607203 compared to the previous average buy price of 0.568183. This is 6.9% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,700 @ HKD 71.4621 | HKD 192,948 | The ETF bought 2700 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.4621 compared to the previous average buy price of 65.0908. This is 9.8% higher than average price of previous purchases of 9961.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,476 @ INR 42.1368 | INR 188,604 | The ETF bought 4476 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 42.1368 compared to the previous average buy price of 35.969. This is 17.1% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 11,400 @ HKD 14.8456 | HKD 169,240 | The ETF bought 11400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.8456 compared to the previous average buy price of 17.9114. This is -17.1% lower than average price of previous purchases of 9618.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 13,584 @ INR 11.5843 | INR 157,361 | The ETF bought 13584 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.5843 compared to the previous average buy price of 11.6594. This is -0.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 10,500 @ HKD 14.614 | HKD 153,447 | The ETF bought 10500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.614 compared to the previous average buy price of 12.8346. This is 13.9% higher than average price of previous purchases of 9888.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,746 @ KRW 86.9446 | KRW 151,805 | The ETF bought 1746 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 86.9446 compared to the previous average buy price of 73.7664. This is 17.9% higher than average price of previous purchases of 105560.KS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 4,326 @ INR 34.9987 | INR 151,404 | The ETF bought 4326 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.9987 compared to the previous average buy price of 38.6042. This is -9.3% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 10,680 @ INR 14.0979 | INR 150,566 | The ETF bought 10680 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.0979 compared to the previous average buy price of 13.1018. This is 7.6% higher than average price of previous purchases of AXISBANK.BO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 268,200 @ IDR 0.512706 | IDR 137,508 | The ETF bought 268200 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.512706 compared to the previous average buy price of 0.518945. This is -1.2% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,238 @ INR 23.7247 | INR 124,270 | The ETF bought 5238 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.7247 compared to the previous average buy price of 23.3773. This is 1.5% higher than average price of previous purchases of KOTAKBANK.BO. |
| 035420.KS - NAVER CORP | BUY | 684 @ KRW 174.849 | KRW 119,597 | The ETF bought 684 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 174.849 compared to the previous average buy price of 154.711. This is 13.0% higher than average price of previous purchases of 035420.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 18,000 @ HKD 6.6252 | HKD 119,254 | The ETF bought 18000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.6252 compared to the previous average buy price of 6.17926. This is 7.2% higher than average price of previous purchases of 3968.HK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 636 @ KRW 186.163 | KRW 118,400 | The ETF bought 636 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 186.163 compared to the previous average buy price of 151.833. This is 22.6% higher than average price of previous purchases of 005380.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 6,000 @ TWD 19.5764 | TWD 117,458 | The ETF bought 6000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 19.5764 compared to the previous average buy price of 21.2257. This is -7.8% lower than average price of previous purchases of 2357.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,136 @ KRW 54.0318 | KRW 115,412 | The ETF bought 2136 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 54.0318 compared to the previous average buy price of 34.2968. This is 57.5% higher than average price of previous purchases of 034020.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,088 @ KRW 53.6204 | KRW 111,959 | The ETF bought 2088 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.6204 compared to the previous average buy price of 43.7905. This is 22.4% higher than average price of previous purchases of 055550.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 96,000 @ HKD 1.13851 | HKD 109,297 | The ETF bought 96000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.13851 compared to the previous average buy price of 0.871492. This is 30.6% higher than average price of previous purchases of 857.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 606 @ INR 179.134 | INR 108,555 | The ETF bought 606 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 179.134 compared to the previous average buy price of 152.528. This is 17.4% higher than average price of previous purchases of MARUTI.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 3,936 @ INR 27.3586 | INR 107,683 | The ETF bought 3936 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.3586 compared to the previous average buy price of 27.7796. This is -1.5% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 12,000 @ TWD 8.85751 | TWD 106,290 | The ETF bought 12000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.85751 compared to the previous average buy price of 8.92216. This is -0.7% lower than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 2.94608 | TWD 106,059 | The ETF bought 36000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.94608 compared to the previous average buy price of 2.8398. This is 3.7% higher than average price of previous purchases of 2881.TW. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 78,000 @ TWD 1.3543 | TWD 105,635 | The ETF bought 78000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.3543 compared to the previous average buy price of 1.32279. This is 2.4% higher than average price of previous purchases of 2891.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 156 @ KRW 671.284 | KRW 104,720 | The ETF bought 156 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 671.284 compared to the previous average buy price of 503.451. This is 33.3% higher than average price of previous purchases of 012450.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 30,000 @ HKD 3.47083 | HKD 104,125 | The ETF bought 30000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.47083 compared to the previous average buy price of 2.49987. This is 38.8% higher than average price of previous purchases of 2628.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 12,000 @ HKD 8.59346 | HKD 103,122 | The ETF bought 12000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.59346 compared to the previous average buy price of 7.68505. This is 11.8% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 132,000 @ HKD 0.780873 | HKD 103,075 | The ETF bought 132000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.780873 compared to the previous average buy price of 0.653888. This is 19.4% higher than average price of previous purchases of 1288.HK. |
| 068270.KS - CELLTRION INC | BUY | 774 @ KRW 130.211 | KRW 100,783 | The ETF bought 774 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 130.211 compared to the previous average buy price of 123.702. This is 5.3% higher than average price of previous purchases of 068270.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 24,000 @ HKD 4.13207 | HKD 99,170 | The ETF bought 24000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.13207 compared to the previous average buy price of 2.87705. This is 43.6% higher than average price of previous purchases of 2899.HK. |
| DELTA-R.BK - | BUY | 15,000 @ THB 6.56698 | THB 98,505 | The ETF bought 15000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.56698 compared to the previous average buy price of 4.42206. This is 48.5% higher than average price of previous purchases of DELTA-R.BK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,158 @ KRW 80.4992 | KRW 93,218 | The ETF bought 1158 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 80.4992 compared to the previous average buy price of 70.9939. This is 13.4% higher than average price of previous purchases of 000270.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 4,632 @ INR 19.9002 | INR 92,178 | The ETF bought 4632 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.9002 compared to the previous average buy price of 19.3432. This is 2.9% higher than average price of previous purchases of SUNPHARMA.BO. |
| 402340.KS - SK SQUARE LTD | BUY | 438 @ KRW 208.79 | KRW 91,450 | The ETF bought 438 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 208.79 compared to the previous average buy price of 101.053. This is 106.6% higher than average price of previous purchases of 402340.KS. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 1,332 @ USD 68.2 | USD 90,842 | The ETF bought 1332 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 68.2 compared to the previous average buy price of 62.3885. This is 9.3% higher than average price of previous purchases of RIGD.L. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,950 @ INR 45.4401 | INR 88,608 | The ETF bought 1950 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.4401 compared to the previous average buy price of 40.8625. This is 11.2% higher than average price of previous purchases of LT.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,386 @ KRW 63.8371 | KRW 88,478 | The ETF bought 1386 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.8371 compared to the previous average buy price of 55.3272. This is 15.4% higher than average price of previous purchases of 086790.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 42,000 @ TWD 2.09564 | TWD 88,017 | The ETF bought 42000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09564 compared to the previous average buy price of 2.11013. This is -0.7% lower than average price of previous purchases of 2882.TW. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 36,000 @ HKD 2.44425 | HKD 87,993 | The ETF bought 36000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.44425 compared to the previous average buy price of 1.93458. This is 26.3% higher than average price of previous purchases of 2328.HK. |
| 3711.TW - ASEH | BUY | 12,000 @ TWD 7.06033 | TWD 84,724 | The ETF bought 12000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.06033 compared to the previous average buy price of 5.31132. This is 32.9% higher than average price of previous purchases of 3711.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 4,566 @ INR 18.1233 | INR 82,751 | The ETF bought 4566 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.1233 compared to the previous average buy price of 18.1605. This is -0.2% lower than average price of previous purchases of HCLTECH.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 15,000 @ HKD 5.36963 | HKD 80,544 | The ETF bought 15000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.36963 compared to the previous average buy price of 4.37673. This is 22.7% higher than average price of previous purchases of 1088.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 331,800 @ IDR 0.235575 | IDR 78,164 | The ETF bought 331800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.235575 compared to the previous average buy price of 0.241598. This is -2.5% lower than average price of previous purchases of BBRI.JK. |
| NTPC.BO - NTPC Limited | BUY | 20,742 @ INR 3.72529 | INR 77,270 | The ETF bought 20742 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.72529 compared to the previous average buy price of 3.96631. This is -6.1% lower than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 15,960 @ INR 4.78973 | INR 76,444 | The ETF bought 15960 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.78973 compared to the previous average buy price of 3.97526. This is 20.5% higher than average price of previous purchases of BEL.BO. |
| 005490.KS - POSCO | BUY | 354 @ KRW 215.647 | KRW 76,339 | The ETF bought 354 new shares of 005490.KS (POSCO). The shares were bought for an average price of 215.647 compared to the previous average buy price of 204.815. This is 5.3% higher than average price of previous purchases of 005490.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 18,000 @ TWD 4.2362 | TWD 76,252 | The ETF bought 18000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.2362 compared to the previous average buy price of 4.24856. This is -0.3% lower than average price of previous purchases of 2412.TW. |
| TITAN.BO - Titan Company Limited | BUY | 1,728 @ INR 43.6452 | INR 75,419 | The ETF bought 1728 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.6452 compared to the previous average buy price of 38.678. This is 12.8% higher than average price of previous purchases of TITAN.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 564 @ INR 132.878 | INR 74,943 | The ETF bought 564 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.878 compared to the previous average buy price of 135.108. This is -1.7% lower than average price of previous purchases of ULTRACEMCO.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 69,000 @ MYR 1.03614 | MYR 71,494 | The ETF bought 69000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03614 compared to the previous average buy price of 1.02028. This is 1.6% higher than average price of previous purchases of PBBANK.KL. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 222 @ KRW 317.471 | KRW 70,479 | The ETF bought 222 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 317.471 compared to the previous average buy price of 244.706. This is 29.7% higher than average price of previous purchases of 373220.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 36,072 @ INR 1.95369 | INR 70,474 | The ETF bought 36072 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.95369 compared to the previous average buy price of 1.82424. This is 7.1% higher than average price of previous purchases of TATASTEEL.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 38,400 @ MYR 1.83373 | MYR 70,415 | The ETF bought 38400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.83373 compared to the previous average buy price of 1.72137. This is 6.5% higher than average price of previous purchases of CIMB.KL. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 6,000 @ HKD 11.6809 | HKD 70,085 | The ETF bought 6000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.6809 compared to the previous average buy price of 8.64364. This is 35.1% higher than average price of previous purchases of 1801.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 186 @ KRW 375.754 | KRW 69,890 | The ETF bought 186 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 375.754 compared to the previous average buy price of 280.628. This is 33.9% higher than average price of previous purchases of 196170.KQ. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 0.969191 | TWD 69,782 | The ETF bought 72000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.969191 compared to the previous average buy price of 1.02981. This is -5.9% lower than average price of previous purchases of 2884.TW. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,500 @ HKD 46.4407 | HKD 69,661 | The ETF bought 1500 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 46.4407 compared to the previous average buy price of 45.2777. This is 2.6% higher than average price of previous purchases of 9987.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 28,800 @ MYR 2.39036 | MYR 68,842 | The ETF bought 28800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.39036 compared to the previous average buy price of 2.32615. This is 2.8% higher than average price of previous purchases of MAYBANK.KL. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 54,000 @ TWD 1.26926 | TWD 68,540 | The ETF bought 54000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26926 compared to the previous average buy price of 1.33086. This is -4.6% lower than average price of previous purchases of 2886.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 22,116 @ INR 3.08617 | INR 68,254 | The ETF bought 22116 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.08617 compared to the previous average buy price of 3.33745. This is -7.5% lower than average price of previous purchases of POWERGRID.BO. |
| SBID.L - State Bank of India GDR | BUY | 624 @ USD 109 | USD 68,016 | The ETF bought 624 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 109 compared to the previous average buy price of 93.2812. This is 16.9% higher than average price of previous purchases of SBID.L. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 48,000 @ TWD 1.40725 | TWD 67,548 | The ETF bought 48000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.40725 compared to the previous average buy price of 1.43614. This is -2.0% lower than average price of previous purchases of 2303.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 27.9674 | HKD 67,122 | The ETF bought 2400 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.9674 compared to the previous average buy price of 26.7246. This is 4.7% higher than average price of previous purchases of 9992.HK. |
| ITC.BO - ITC Ltd | BUY | 14,568 @ INR 4.59286 | INR 66,909 | The ETF bought 14568 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.59286 compared to the previous average buy price of 4.78148. This is -3.9% lower than average price of previous purchases of ITC.BO. |
| 9868.HK - XPENG CLASS A INC | BUY | 5,400 @ HKD 12.3499 | HKD 66,689 | The ETF bought 5400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 12.3499 compared to the previous average buy price of 9.86969. This is 25.1% higher than average price of previous purchases of 9868.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 300 @ KRW 217.361 | KRW 65,208 | The ETF bought 300 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 217.361 compared to the previous average buy price of 138.053. This is 57.4% higher than average price of previous purchases of 006400.KS. |
| 051910.KS - LG CHEM LTD | BUY | 234 @ KRW 275.645 | KRW 64,501 | The ETF bought 234 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 275.645 compared to the previous average buy price of 192.522. This is 43.2% higher than average price of previous purchases of 051910.KS. |
| SHFL.IN - | BUY | 6,876 @ INR 9.22747 | INR 63,448 | The ETF bought 6876 new shares of SHFL.IN (). The shares were bought for an average price of 9.22747 compared to the previous average buy price of 7.38686. This is 24.9% higher than average price of previous purchases of SHFL.IN. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 210 @ KRW 299.301 | KRW 62,853 | The ETF bought 210 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 299.301 compared to the previous average buy price of 229.205. This is 30.6% higher than average price of previous purchases of 009540.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,506 @ KRW 41.621 | KRW 62,681 | The ETF bought 1506 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.621 compared to the previous average buy price of 37.4399. This is 11.2% higher than average price of previous purchases of 035720.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 414 @ KRW 151.193 | KRW 62,594 | The ETF bought 414 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 151.193 compared to the previous average buy price of 109.379. This is 38.2% higher than average price of previous purchases of 028260.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 12,000 @ TWD 5.21502 | TWD 62,580 | The ETF bought 12000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.21502 compared to the previous average buy price of 4.02755. This is 29.5% higher than average price of previous purchases of 2301.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 15,000 @ HKD 4.16294 | HKD 62,444 | The ETF bought 15000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.16294 compared to the previous average buy price of 3.76077. This is 10.7% higher than average price of previous purchases of 2269.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 6,000 @ HKD 10.3945 | HKD 62,367 | The ETF bought 6000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3945 compared to the previous average buy price of 11.7205. This is -11.3% lower than average price of previous purchases of 2020.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 108 @ KRW 575.974 | KRW 62,205 | The ETF bought 108 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 575.974 compared to the previous average buy price of 323.869. This is 77.8% higher than average price of previous purchases of 267260.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 3,438 @ KRW 17.9649 | KRW 61,763 | The ETF bought 3438 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.9649 compared to the previous average buy price of 12.559. This is 43.0% higher than average price of previous purchases of 010140.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 930 @ INR 66.2586 | INR 61,620 | The ETF bought 930 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 66.2586 compared to the previous average buy price of 61.8137. This is 7.2% higher than average price of previous purchases of INDIGO.BO. |
| LTOD.L - | BUY | 1,350 @ USD 45.55 | USD 61,492 | The ETF bought 1350 new shares of LTOD.L (). The shares were bought for an average price of 45.55 compared to the previous average buy price of 40.8952. This is 11.4% higher than average price of previous purchases of LTOD.L. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 9.97639 | HKD 59,858 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 9.97639 compared to the previous average buy price of 3.69373. This is 170.1% higher than average price of previous purchases of 1347.HK. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 6,504 @ INR 9.10619 | INR 59,227 | The ETF bought 6504 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.10619 compared to the previous average buy price of 8.06598. This is 12.9% higher than average price of previous purchases of HINDALCO.BO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 3,246 @ KRW 18.1706 | KRW 58,982 | The ETF bought 3246 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.1706 compared to the previous average buy price of 15.3142. This is 18.7% higher than average price of previous purchases of 316140.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 15,000 @ HKD 3.89793 | HKD 58,469 | The ETF bought 15000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.89793 compared to the previous average buy price of 3.61279. This is 7.9% higher than average price of previous purchases of 1109.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 8,400 @ HKD 6.92752 | HKD 58,191 | The ETF bought 8400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.92752 compared to the previous average buy price of 5.53813. This is 25.1% higher than average price of previous purchases of 9633.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 282 @ KRW 201.591 | KRW 56,849 | The ETF bought 282 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 201.591 compared to the previous average buy price of 201.887. This is -0.1% lower than average price of previous purchases of 012330.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 13,200 @ HKD 4.28901 | HKD 56,615 | The ETF bought 13200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.28901 compared to the previous average buy price of 3.60126. This is 19.1% higher than average price of previous purchases of 2601.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 8,820 @ HKD 6.34475 | HKD 55,961 | The ETF bought 8820 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.34475 compared to the previous average buy price of 5.09241. This is 24.6% higher than average price of previous purchases of 9866.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 96,000 @ HKD 0.569896 | HKD 54,710 | The ETF bought 96000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.569896 compared to the previous average buy price of 0.542714. This is 5.0% higher than average price of previous purchases of 386.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 1.12965 | TWD 54,223 | The ETF bought 48000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12965 compared to the previous average buy price of 1.0946. This is 3.2% higher than average price of previous purchases of 2885.TW. |
| 3231.TW - WISTRON CORP | BUY | 12,000 @ TWD 4.42875 | TWD 53,145 | The ETF bought 12000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.42875 compared to the previous average buy price of 3.92646. This is 12.8% higher than average price of previous purchases of 3231.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 24,000 @ HKD 2.21269 | HKD 53,105 | The ETF bought 24000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.21269 compared to the previous average buy price of 2.30901. This is -4.2% lower than average price of previous purchases of 175.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,614 @ INR 32.581 | INR 52,586 | The ETF bought 1614 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.581 compared to the previous average buy price of 27.5967. This is 18.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 5,400 @ HKD 9.69981 | HKD 52,379 | The ETF bought 5400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.69981 compared to the previous average buy price of 13.398. This is -27.6% lower than average price of previous purchases of 2015.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 582 @ KRW 89.7559 | KRW 52,238 | The ETF bought 582 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 89.7559 compared to the previous average buy price of 67.5757. This is 32.8% higher than average price of previous purchases of 042660.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 181,200 @ IDR 0.288191 | IDR 52,220 | The ETF bought 181200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.288191 compared to the previous average buy price of 0.297534. This is -3.1% lower than average price of previous purchases of BMRI.JK. |
| TME - Tencent Music Entertainment Group | BUY | 2,760 @ USD 18.9 | USD 52,164 | The ETF bought 2760 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.9 compared to the previous average buy price of 18.7965. This is 0.6% higher than average price of previous purchases of TME. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 960 @ INR 54.099 | INR 51,935 | The ETF bought 960 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 54.099 compared to the previous average buy price of 51.068. This is 5.9% higher than average price of previous purchases of HAL.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 240,600 @ IDR 0.215845 | IDR 51,932 | The ETF bought 240600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.215845 compared to the previous average buy price of 0.174541. This is 23.7% higher than average price of previous purchases of TLKM.JK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 666 @ INR 76.7057 | INR 51,086 | The ETF bought 666 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 76.7057 compared to the previous average buy price of 65.9987. This is 16.2% higher than average price of previous purchases of EICHERMOT.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 12,000 @ HKD 4.15522 | HKD 49,863 | The ETF bought 12000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.15522 compared to the previous average buy price of 2.49499. This is 66.5% higher than average price of previous purchases of 1378.HK. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 2,214 @ INR 22.5187 | INR 49,856 | The ETF bought 2214 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.5187 compared to the previous average buy price of 19.7695. This is 13.9% higher than average price of previous purchases of SBILIFE.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 360 @ KRW 134.942 | KRW 48,579 | The ETF bought 360 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 134.942 compared to the previous average buy price of 127.258. This is 6.0% higher than average price of previous purchases of 064350.KS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 13,728 @ INR 3.51996 | INR 48,322 | The ETF bought 13728 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.51996 compared to the previous average buy price of 3.31806. This is 6.1% higher than average price of previous purchases of JIOFIN.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 3,762 @ INR 12.6538 | INR 47,604 | The ETF bought 3762 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.6538 compared to the previous average buy price of 13.1895. This is -4.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 3,306 @ INR 14.3314 | INR 47,380 | The ETF bought 3306 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.3314 compared to the previous average buy price of 19.9485. This is -28.2% lower than average price of previous purchases of NESTLEIND.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 2,718 @ INR 17.3245 | INR 47,088 | The ETF bought 2718 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.3245 compared to the previous average buy price of 17.292. This is 0.2% higher than average price of previous purchases of CIPLA.BO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 144 @ KRW 326.728 | KRW 47,049 | The ETF bought 144 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 326.728 compared to the previous average buy price of 299.023. This is 9.3% higher than average price of previous purchases of 000810.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 4,920 @ PHP 9.50199 | PHP 46,750 | The ETF bought 4920 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.50199 compared to the previous average buy price of 7.54098. This is 26.0% higher than average price of previous purchases of ICT.PS. |
| ADVANC-R.BK - | BUY | 4,800 @ THB 9.6809 | THB 46,468 | The ETF bought 4800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.6809 compared to the previous average buy price of 9.01949. This is 7.3% higher than average price of previous purchases of ADVANC-R.BK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 54,000 @ TWD 0.852054 | TWD 46,011 | The ETF bought 54000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.852054 compared to the previous average buy price of 0.792854. This is 7.5% higher than average price of previous purchases of 2890.TW. |
| PTT-R.BK - | BUY | 48,600 @ THB 0.940342 | THB 45,701 | The ETF bought 48600 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940342 compared to the previous average buy price of 0.98985. This is -5.0% lower than average price of previous purchases of PTT-R.BK. |
| 033780.KS - KT&G CORP | BUY | 468 @ KRW 97.4355 | KRW 45,600 | The ETF bought 468 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.4355 compared to the previous average buy price of 87.934. This is 10.8% higher than average price of previous purchases of 033780.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 5,100 @ HKD 8.92794 | HKD 45,532 | The ETF bought 5100 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.92794 compared to the previous average buy price of 6.12784. This is 45.7% higher than average price of previous purchases of 6618.HK. |
| HTHT - Huazhu Group Ltd | BUY | 1,002 @ USD 44.94 | USD 45,030 | The ETF bought 1002 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 44.94 compared to the previous average buy price of 36.2847. This is 23.9% higher than average price of previous purchases of HTHT. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,140 @ INR 39.2091 | INR 44,698 | The ETF bought 1140 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.2091 compared to the previous average buy price of 33.0867. This is 18.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,902 @ INR 23.4619 | INR 44,625 | The ETF bought 1902 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.4619 compared to the previous average buy price of 22.3629. This is 4.9% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 2327.TW - YAGEO CORP | BUY | 6,000 @ TWD 7.26893 | TWD 43,614 | The ETF bought 6000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.26893 compared to the previous average buy price of 10.283. This is -29.3% lower than average price of previous purchases of 2327.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 24,000 @ TWD 1.81322 | TWD 43,517 | The ETF bought 24000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.81322 compared to the previous average buy price of 1.16207. This is 56.0% higher than average price of previous purchases of 1303.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 18,000 @ TWD 2.41014 | TWD 43,383 | The ETF bought 18000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.41014 compared to the previous average buy price of 2.60678. This is -7.5% lower than average price of previous purchases of 1216.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.903402 | TWD 43,363 | The ETF bought 48000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.903402 compared to the previous average buy price of 0.931079. This is -3.0% lower than average price of previous purchases of 2892.TW. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 870 @ INR 49.6923 | INR 43,232 | The ETF bought 870 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.6923 compared to the previous average buy price of 61.6086. This is -19.3% lower than average price of previous purchases of TRENT.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 15,432 @ INR 2.79848 | INR 43,186 | The ETF bought 15432 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.79848 compared to the previous average buy price of 2.77101. This is 1.0% higher than average price of previous purchases of ONGC.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 2,538 @ INR 17.0086 | INR 43,168 | The ETF bought 2538 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 17.0086 compared to the previous average buy price of 15.2504. This is 11.5% higher than average price of previous purchases of ADANIPORTS.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,598 @ INR 16.3904 | INR 42,582 | The ETF bought 2598 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.3904 compared to the previous average buy price of 17.4163. This is -5.9% lower than average price of previous purchases of TECHM.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 576 @ INR 73.5411 | INR 42,360 | The ETF bought 576 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.5411 compared to the previous average buy price of 69.9637. This is 5.1% higher than average price of previous purchases of DIVISLAB.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 13,200 @ MYR 3.2 | MYR 42,240 | The ETF bought 13200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.2 compared to the previous average buy price of 3.15875. This is 1.3% higher than average price of previous purchases of TENAGA.KL. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 102 @ KRW 413.467 | KRW 42,174 | The ETF bought 102 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 413.467 compared to the previous average buy price of 285.887. This is 44.6% higher than average price of previous purchases of 329180.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 282 @ KRW 147.765 | KRW 41,670 | The ETF bought 282 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 147.765 compared to the previous average buy price of 109.834. This is 34.5% higher than average price of previous purchases of 009150.KS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,224 @ KRW 33.8042 | KRW 41,376 | The ETF bought 1224 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.8042 compared to the previous average buy price of 22.5197. This is 50.1% higher than average price of previous purchases of 015760.KS. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 4,734 @ INR 8.68989 | INR 41,138 | The ETF bought 4734 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.68989 compared to the previous average buy price of 8.42951. This is 3.1% higher than average price of previous purchases of HDFCLIFE.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 2,916 @ INR 14.0392 | INR 40,938 | The ETF bought 2916 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0392 compared to the previous average buy price of 15.2789. This is -8.1% lower than average price of previous purchases of DRREDDY.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 480 @ INR 84.4733 | INR 40,547 | The ETF bought 480 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 84.4733 compared to the previous average buy price of 82.6778. This is 2.2% higher than average price of previous purchases of APOLLOHOSP.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,278 @ INR 31.4799 | INR 40,231 | The ETF bought 1278 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.4799 compared to the previous average buy price of 30.7051. This is 2.5% higher than average price of previous purchases of GRASIM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,064 @ INR 19.1759 | INR 39,579 | The ETF bought 2064 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1759 compared to the previous average buy price of 17.3715. This is 10.4% higher than average price of previous purchases of CHOLAFIN.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 78,000 @ TWD 0.50706 | TWD 39,551 | The ETF bought 78000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.50706 compared to the previous average buy price of 0.526917. This is -3.8% lower than average price of previous purchases of 2883.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 372 @ KRW 105.321 | KRW 39,179 | The ETF bought 372 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.321 compared to the previous average buy price of 81.5599. This is 29.1% higher than average price of previous purchases of 032830.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 42,000 @ TWD 0.929076 | TWD 39,021 | The ETF bought 42000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.929076 compared to the previous average buy price of 0.911382. This is 1.9% higher than average price of previous purchases of 2880.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 42,000 @ HKD 0.91595 | HKD 38,470 | The ETF bought 42000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.91595 compared to the previous average buy price of 0.749304. This is 22.2% higher than average price of previous purchases of 1177.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 8,790 @ INR 4.37569 | INR 38,462 | The ETF bought 8790 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.37569 compared to the previous average buy price of 4.45565. This is -1.8% lower than average price of previous purchases of COALINDIA.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 99,600 @ IDR 0.38565 | IDR 38,411 | The ETF bought 99600 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.38565 compared to the previous average buy price of 0.311286. This is 23.9% higher than average price of previous purchases of ASII.JK. |
| 1530.HK - 3SBIO INC | BUY | 9,000 @ HKD 4.25814 | HKD 38,323 | The ETF bought 9000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.25814 compared to the previous average buy price of 3.88567. This is 9.6% higher than average price of previous purchases of 1530.HK. |
| VEDL.BO - Vedanta Limited | BUY | 6,510 @ INR 5.87562 | INR 38,250 | The ETF bought 6510 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.87562 compared to the previous average buy price of 5.19399. This is 13.1% higher than average price of previous purchases of VEDL.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 2,868 @ INR 13.3002 | INR 38,145 | The ETF bought 2868 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.3002 compared to the previous average buy price of 12.167. This is 9.3% higher than average price of previous purchases of TATACONSUM.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 18,000 @ HKD 2.11878 | HKD 38,138 | The ETF bought 18000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.11878 compared to the previous average buy price of 1.15555. This is 83.4% higher than average price of previous purchases of 3993.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 2,868 @ INR 13.2619 | INR 38,035 | The ETF bought 2868 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.2619 compared to the previous average buy price of 12.0922. This is 9.7% higher than average price of previous purchases of JSWSTEEL.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 48,000 @ TWD 0.773427 | TWD 37,124 | The ETF bought 48000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773427 compared to the previous average buy price of 0.79962. This is -3.3% lower than average price of previous purchases of 5880.TW. |
| CPALL-R.BK - | BUY | 27,000 @ THB 1.37197 | THB 37,043 | The ETF bought 27000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.37197 compared to the previous average buy price of 1.44576. This is -5.1% lower than average price of previous purchases of CPALL-R.BK. |
| BZ - Kanzhun Ltd ADR | BUY | 1,782 @ USD 20.52 | USD 36,567 | The ETF bought 1782 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.52 compared to the previous average buy price of 21.089. This is -2.7% lower than average price of previous purchases of BZ. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 558 @ INR 65.4181 | INR 36,503 | The ETF bought 558 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.4181 compared to the previous average buy price of 51.9822. This is 25.8% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 36,000 @ HKD 1.01243 | HKD 36,447 | The ETF bought 36000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.01243 compared to the previous average buy price of 0.965991. This is 4.8% higher than average price of previous purchases of 1093.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 10,800 @ HKD 3.33704 | HKD 36,040 | The ETF bought 10800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.33704 compared to the previous average buy price of 3.27581. This is 1.9% higher than average price of previous purchases of 6690.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 24 @ KRW 1485.19 | KRW 35,645 | The ETF bought 24 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1485.19 compared to the previous average buy price of 1028.85. This is 44.4% higher than average price of previous purchases of 298040.KS. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 516 @ INR 69.0058 | INR 35,607 | The ETF bought 516 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.0058 compared to the previous average buy price of 63.5889. This is 8.5% higher than average price of previous purchases of PERSISTENT.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 12,726 @ INR 2.75335 | INR 35,039 | The ETF bought 12726 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.75335 compared to the previous average buy price of 3.33511. This is -17.4% lower than average price of previous purchases of WIPRO.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 768 @ INR 45.536 | INR 34,972 | The ETF bought 768 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.536 compared to the previous average buy price of 48.0394. This is -5.2% lower than average price of previous purchases of DMART.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 6,000 @ TWD 5.82478 | TWD 34,949 | The ETF bought 6000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.82478 compared to the previous average buy price of 6.66434. This is -12.6% lower than average price of previous purchases of 2603.TW. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 528 @ INR 65.7792 | INR 34,731 | The ETF bought 528 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.7792 compared to the previous average buy price of 63.1702. This is 4.1% higher than average price of previous purchases of BRITANNIA.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 36,000 @ HKD 0.963549 | HKD 34,688 | The ETF bought 36000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.963549 compared to the previous average buy price of 0.861928. This is 11.8% higher than average price of previous purchases of 998.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 6,648 @ INR 5.20886 | INR 34,629 | The ETF bought 6648 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.20886 compared to the previous average buy price of 5.39906. This is -3.5% lower than average price of previous purchases of VBL.BO. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 36,000 @ HKD 0.953257 | HKD 34,317 | The ETF bought 36000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.953257 compared to the previous average buy price of 0.657526. This is 45.0% higher than average price of previous purchases of 1339.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 690 @ INR 49.4283 | INR 34,106 | The ETF bought 690 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.4283 compared to the previous average buy price of 40.2203. This is 22.9% higher than average price of previous purchases of CUMMINSIND.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,800 @ HKD 18.7564 | HKD 33,762 | The ETF bought 1800 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.7564 compared to the previous average buy price of 19.6693. This is -4.6% lower than average price of previous purchases of 2057.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 9,000 @ HKD 3.74613 | HKD 33,715 | The ETF bought 9000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.74613 compared to the previous average buy price of 2.66039. This is 40.8% higher than average price of previous purchases of 1818.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 7,608 @ INR 4.43097 | INR 33,711 | The ETF bought 7608 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.43097 compared to the previous average buy price of 4.5416. This is -2.4% lower than average price of previous purchases of TATAPOWER.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 6,000 @ TWD 5.61618 | TWD 33,697 | The ETF bought 6000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.61618 compared to the previous average buy price of 8.03845. This is -30.1% lower than average price of previous purchases of 8069.TWO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 216 @ KRW 155.307 | KRW 33,546 | The ETF bought 216 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 155.307 compared to the previous average buy price of 86.1897. This is 80.2% higher than average price of previous purchases of 267250.KS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 36,000 @ HKD 0.931387 | HKD 33,530 | The ETF bought 36000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.931387 compared to the previous average buy price of 0.875533. This is 6.4% higher than average price of previous purchases of 3328.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,626 @ INR 20.4846 | INR 33,308 | The ETF bought 1626 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.4846 compared to the previous average buy price of 19.2472. This is 6.4% higher than average price of previous purchases of POLICYBZR.BO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 3,600 @ HKD 9.10161 | HKD 32,766 | The ETF bought 3600 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 9.10161 compared to the previous average buy price of 7.52389. This is 21.0% higher than average price of previous purchases of 2313.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 3,996 @ INR 8.14892 | INR 32,563 | The ETF bought 3996 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.14892 compared to the previous average buy price of 8.69853. This is -6.3% lower than average price of previous purchases of INDHOTEL.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,600 @ HKD 8.99869 | HKD 32,395 | The ETF bought 3600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.99869 compared to the previous average buy price of 7.99053. This is 12.6% higher than average price of previous purchases of 2688.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 6,000 @ TWD 5.37548 | TWD 32,253 | The ETF bought 6000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.37548 compared to the previous average buy price of 4.24706. This is 26.6% higher than average price of previous purchases of 3037.TW. |
| 034730.KS - SK INC | BUY | 174 @ KRW 183.763 | KRW 31,975 | The ETF bought 174 new shares of 034730.KS (SK INC). The shares were bought for an average price of 183.763 compared to the previous average buy price of 130.465. This is 40.9% higher than average price of previous purchases of 034730.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 504 @ KRW 62.6714 | KRW 31,586 | The ETF bought 504 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.6714 compared to the previous average buy price of 56.1797. This is 11.6% higher than average price of previous purchases of 066570.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 18,000 @ HKD 1.75471 | HKD 31,585 | The ETF bought 18000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.75471 compared to the previous average buy price of 1.80769. This is -2.9% lower than average price of previous purchases of 688.HK. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 7,416 @ INR 4.22225 | INR 31,312 | The ETF bought 7416 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.22225 compared to the previous average buy price of 3.56171. This is 18.5% higher than average price of previous purchases of BPCL.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 24,000 @ HKD 1.29802 | HKD 31,152 | The ETF bought 24000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.29802 compared to the previous average buy price of 1.41025. This is -8.0% lower than average price of previous purchases of 992.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 47,568 @ INR 0.650966 | INR 30,965 | The ETF bought 47568 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.650966 compared to the previous average buy price of 0.690599. This is -5.7% lower than average price of previous purchases of SUZLON.BO. |
| DLF.BO - DLF LIMITED | BUY | 3,546 @ INR 8.67015 | INR 30,744 | The ETF bought 3546 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.67015 compared to the previous average buy price of 8.68402. This is -0.2% lower than average price of previous purchases of DLF.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 174 @ INR 176.46 | INR 30,704 | The ETF bought 174 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 176.46 compared to the previous average buy price of 173.042. This is 2.0% higher than average price of previous purchases of DIXON.BO. |
| BDMS-R.BK - | BUY | 51,000 @ THB 0.595036 | THB 30,347 | The ETF bought 51000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.595036 compared to the previous average buy price of 0.645335. This is -7.8% lower than average price of previous purchases of BDMS-R.BK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 7,146 @ INR 4.24651 | INR 30,346 | The ETF bought 7146 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.24651 compared to the previous average buy price of 4.7299. This is -10.2% lower than average price of previous purchases of PFC.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 1,548 @ USD 19.6 | USD 30,341 | The ETF bought 1548 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.6 compared to the previous average buy price of 16.5855. This is 18.2% higher than average price of previous purchases of VIPS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 6,396 @ INR 4.62727 | INR 29,596 | The ETF bought 6396 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.62727 compared to the previous average buy price of 4.27234. This is 8.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| GAMUDA.KL - GAMUDA | BUY | 23,400 @ MYR 1.26265 | MYR 29,546 | The ETF bought 23400 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.26265 compared to the previous average buy price of 1.10518. This is 14.2% higher than average price of previous purchases of GAMUDA.KL. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 480 @ INR 61.3566 | INR 29,451 | The ETF bought 480 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 61.3566 compared to the previous average buy price of 57.0333. This is 7.6% higher than average price of previous purchases of HDFCAMC.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 12,000 @ HKD 2.44296 | HKD 29,316 | The ETF bought 12000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.44296 compared to the previous average buy price of 2.39452. This is 2.0% higher than average price of previous purchases of 836.HK. |
| 267.HK - CITIC LTD | BUY | 18,000 @ HKD 1.62864 | HKD 29,316 | The ETF bought 18000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.62864 compared to the previous average buy price of 1.38273. This is 17.8% higher than average price of previous purchases of 267.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 384 @ KRW 76.0422 | KRW 29,200 | The ETF bought 384 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 76.0422 compared to the previous average buy price of 82.2051. This is -7.5% lower than average price of previous purchases of 138040.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 480 @ KRW 60.4772 | KRW 29,029 | The ETF bought 480 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 60.4772 compared to the previous average buy price of 39.5779. This is 52.8% higher than average price of previous purchases of 086520.KQ. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 18,600 @ MYR 1.55663 | MYR 28,953 | The ETF bought 18600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.55663 compared to the previous average buy price of 1.24172. This is 25.4% higher than average price of previous purchases of PMETAL.KL. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 5,400 @ HKD 5.33618 | HKD 28,815 | The ETF bought 5400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.33618 compared to the previous average buy price of 5.03467. This is 6.0% higher than average price of previous purchases of 9901.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 22,800 @ INR 1.24124 | INR 28,300 | The ETF bought 22800 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.24124 compared to the previous average buy price of 1.33036. This is -6.7% lower than average price of previous purchases of MOTHERSON.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 330 @ KRW 83.859 | KRW 27,673 | The ETF bought 330 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 83.859 compared to the previous average buy price of 80.4065. This is 4.3% higher than average price of previous purchases of 096770.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 14,160 @ INR 1.95312 | INR 27,656 | The ETF bought 14160 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.95312 compared to the previous average buy price of 1.61428. This is 21.0% higher than average price of previous purchases of IOC.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 48,000 @ TWD 0.576059 | TWD 27,651 | The ETF bought 48000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.576059 compared to the previous average buy price of 0.667826. This is -13.7% lower than average price of previous purchases of 2002.TW. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 4,200 @ HKD 6.54801 | HKD 27,502 | The ETF bought 4200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.54801 compared to the previous average buy price of 4.29913. This is 52.3% higher than average price of previous purchases of 1336.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 360 @ KRW 76.2479 | KRW 27,449 | The ETF bought 360 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.2479 compared to the previous average buy price of 64.1558. This is 18.8% higher than average price of previous purchases of 047810.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 6,000 @ TWD 4.55712 | TWD 27,343 | The ETF bought 6000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.55712 compared to the previous average buy price of 4.33591. This is 5.1% higher than average price of previous purchases of 4958.TW. |
| BRPT.JK - BARITO PACIFIC | BUY | 121,200 @ IDR 0.225411 | IDR 27,320 | The ETF bought 121200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.225411 compared to the previous average buy price of 0.118078. This is 90.9% higher than average price of previous purchases of BRPT.JK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 18,000 @ HKD 1.51029 | HKD 27,185 | The ETF bought 18000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.51029 compared to the previous average buy price of 0.662742. This is 127.9% higher than average price of previous purchases of 788.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 2,820 @ INR 9.63531 | INR 27,172 | The ETF bought 2820 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.63531 compared to the previous average buy price of 10.5689. This is -8.8% lower than average price of previous purchases of INDUSINDBK.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 4,854 @ INR 5.48865 | INR 26,642 | The ETF bought 4854 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.48865 compared to the previous average buy price of 4.57488. This is 20.0% higher than average price of previous purchases of HINDPETRO.BO. |
| RECLTD.BO - REC LIMITED | BUY | 6,516 @ INR 4.07728 | INR 26,568 | The ETF bought 6516 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.07728 compared to the previous average buy price of 4.67244. This is -12.7% lower than average price of previous purchases of RECLTD.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,746 @ INR 15.0298 | INR 26,242 | The ETF bought 1746 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0298 compared to the previous average buy price of 17.346. This is -13.4% lower than average price of previous purchases of NAUKRI.BO. |
| SBIN.BO - State Bank Of India | BUY | 2,382 @ INR 10.9812 | INR 26,157 | The ETF bought 2382 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.9812 compared to the previous average buy price of 9.32094. This is 17.8% higher than average price of previous purchases of SBIN.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,128 @ INR 23.1516 | INR 26,115 | The ETF bought 1128 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.1516 compared to the previous average buy price of 22.9049. This is 1.1% higher than average price of previous purchases of LUPIN.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 69,000 @ IDR 0.376682 | IDR 25,991 | The ETF bought 69000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.376682 compared to the previous average buy price of 0.487655. This is -22.8% lower than average price of previous purchases of AMMN.JK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 36,000 @ HKD 0.721697 | HKD 25,981 | The ETF bought 36000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.721697 compared to the previous average buy price of 0.669762. This is 7.8% higher than average price of previous purchases of 1658.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,998 @ INR 13.0001 | INR 25,974 | The ETF bought 1998 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.0001 compared to the previous average buy price of 13.5646. This is -4.2% lower than average price of previous purchases of GODREJCP.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 3,000 @ HKD 8.65779 | HKD 25,973 | The ETF bought 3000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.65779 compared to the previous average buy price of 9.30745. This is -7.0% lower than average price of previous purchases of 2382.HK. |
| AOT-R.BK - | BUY | 20,400 @ THB 1.27177 | THB 25,944 | The ETF bought 20400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.27177 compared to the previous average buy price of 1.14907. This is 10.7% higher than average price of previous purchases of AOT-R.BK. |
| 9626.HK - BILIBILI INC | BUY | 960 @ HKD 26.3722 | HKD 25,317 | The ETF bought 960 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.3722 compared to the previous average buy price of 23.154. This is 13.9% higher than average price of previous purchases of 9626.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 11,760 @ PHP 2.13795 | PHP 25,142 | The ETF bought 11760 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.13795 compared to the previous average buy price of 2.58918. This is -17.4% lower than average price of previous purchases of BDO.PS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 18,000 @ TWD 1.38318 | TWD 24,897 | The ETF bought 18000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.38318 compared to the previous average buy price of 1.23813. This is 11.7% higher than average price of previous purchases of 1301.TW. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 2,922 @ INR 8.45861 | INR 24,716 | The ETF bought 2922 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.45861 compared to the previous average buy price of 7.91269. This is 6.9% higher than average price of previous purchases of CGPOWER.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 582 @ INR 42.4256 | INR 24,692 | The ETF bought 582 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.4256 compared to the previous average buy price of 29.7302. This is 42.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,482 @ INR 16.6465 | INR 24,670 | The ETF bought 1482 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6465 compared to the previous average buy price of 28.293. This is -41.2% lower than average price of previous purchases of PIDILITIND.BO. |
| 259960.KS - KRAFTON INC | BUY | 132 @ KRW 183.077 | KRW 24,166 | The ETF bought 132 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 183.077 compared to the previous average buy price of 237.347. This is -22.9% lower than average price of previous purchases of 259960.KS. |
| LTIM.BO - LTIMindtree Limited | BUY | 366 @ INR 65.9822 | INR 24,149 | The ETF bought 366 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 65.9822 compared to the previous average buy price of 58.9233. This is 12.0% higher than average price of previous purchases of LTIM.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 558 @ INR 43.0901 | INR 24,044 | The ETF bought 558 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.0901 compared to the previous average buy price of 37.321. This is 15.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 6,000 @ HKD 3.98027 | HKD 23,882 | The ETF bought 6000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.98027 compared to the previous average buy price of 2.41501. This is 64.8% higher than average price of previous purchases of 358.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 13,752 @ INR 1.72929 | INR 23,781 | The ETF bought 13752 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.72929 compared to the previous average buy price of 3.8887. This is -55.5% lower than average price of previous purchases of ADANIPOWER.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 11,232 @ INR 2.09054 | INR 23,481 | The ETF bought 11232 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.09054 compared to the previous average buy price of 2.05368. This is 1.8% higher than average price of previous purchases of GAIL.BO. |
| 003550.KS - LG CORP | BUY | 408 @ KRW 57.3231 | KRW 23,388 | The ETF bought 408 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.3231 compared to the previous average buy price of 52.7054. This is 8.8% higher than average price of previous purchases of 003550.KS. |
| 000100.KS - YUHAN CORP | BUY | 276 @ KRW 84.339 | KRW 23,278 | The ETF bought 276 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 84.339 compared to the previous average buy price of 84.8172. This is -0.6% lower than average price of previous purchases of 000100.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 162 @ KRW 143.308 | KRW 23,216 | The ETF bought 162 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 143.308 compared to the previous average buy price of 107.583. This is 33.2% higher than average price of previous purchases of 003670.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 72 @ KRW 322.271 | KRW 23,204 | The ETF bought 72 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 322.271 compared to the previous average buy price of 185.274. This is 73.9% higher than average price of previous purchases of 010120.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 12,000 @ HKD 1.91938 | HKD 23,033 | The ETF bought 12000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91938 compared to the previous average buy price of 2.14439. This is -10.5% lower than average price of previous purchases of 2319.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 12,000 @ HKD 1.91423 | HKD 22,971 | The ETF bought 12000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.91423 compared to the previous average buy price of 1.88178. This is 1.7% higher than average price of previous purchases of 268.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 216 @ KRW 105.869 | KRW 22,868 | The ETF bought 216 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 105.869 compared to the previous average buy price of 83.9515. This is 26.1% higher than average price of previous purchases of 247540.KQ. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 198 @ KRW 115.332 | KRW 22,836 | The ETF bought 198 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 115.332 compared to the previous average buy price of 106.484. This is 8.3% higher than average price of previous purchases of 018260.KS. |
| 5876.TW - SCSB | BUY | 18,000 @ TWD 1.26444 | TWD 22,760 | The ETF bought 18000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26444 compared to the previous average buy price of 1.40856. This is -10.2% lower than average price of previous purchases of 5876.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 13,530 @ INR 1.6748 | INR 22,660 | The ETF bought 13530 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.6748 compared to the previous average buy price of 1.56182. This is 7.2% higher than average price of previous purchases of ASHOKLEY.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,398 @ INR 16.1884 | INR 22,631 | The ETF bought 1398 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.1884 compared to the previous average buy price of 15.8033. This is 2.4% higher than average price of previous purchases of UNITDSPR.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 198 @ KRW 113.275 | KRW 22,428 | The ETF bought 198 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 113.275 compared to the previous average buy price of 83.8689. This is 35.1% higher than average price of previous purchases of 071050.KS. |
| TAL - TAL Education Group | BUY | 2,046 @ USD 10.93 | USD 22,363 | The ETF bought 2046 new shares of TAL (TAL Education Group). The shares were bought for an average price of 10.93 compared to the previous average buy price of 12.0472. This is -9.3% lower than average price of previous purchases of TAL. |
| MARICO.BO - Marico Limited | BUY | 2,604 @ INR 8.58215 | INR 22,348 | The ETF bought 2604 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.58215 compared to the previous average buy price of 7.94599. This is 8.0% higher than average price of previous purchases of MARICO.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 6,000 @ HKD 3.64836 | HKD 21,890 | The ETF bought 6000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.64836 compared to the previous average buy price of 3.44326. This is 6.0% higher than average price of previous purchases of 291.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 156 @ KRW 140.222 | KRW 21,875 | The ETF bought 156 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.222 compared to the previous average buy price of 116.488. This is 20.4% higher than average price of previous purchases of 005387.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 252 @ INR 86.6789 | INR 21,843 | The ETF bought 252 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.6789 compared to the previous average buy price of 73.8777. This is 17.3% higher than average price of previous purchases of POLYCAB.BO. |
| PTTEP-R.BK - | BUY | 6,600 @ THB 3.29891 | THB 21,773 | The ETF bought 6600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.29891 compared to the previous average buy price of 3.50144. This is -5.8% lower than average price of previous purchases of PTTEP-R.BK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 6,000 @ HKD 3.61491 | HKD 21,689 | The ETF bought 6000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.61491 compared to the previous average buy price of 3.26217. This is 10.8% higher than average price of previous purchases of 6030.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 12,000 @ HKD 1.78816 | HKD 21,458 | The ETF bought 12000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78816 compared to the previous average buy price of 1.64252. This is 8.9% higher than average price of previous purchases of 1919.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 12 @ INR 1772.78 | INR 21,273 | The ETF bought 12 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1772.78 compared to the previous average buy price of 1548.04. This is 14.5% higher than average price of previous purchases of MRF.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 2,400 @ HKD 8.85075 | HKD 21,242 | The ETF bought 2400 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.85075 compared to the previous average buy price of 8.00208. This is 10.6% higher than average price of previous purchases of 3606.HK. |
| SRF.BO - SRF Ltd. | BUY | 660 @ INR 31.9628 | INR 21,095 | The ETF bought 660 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.9628 compared to the previous average buy price of 33.2484. This is -3.9% lower than average price of previous purchases of SRF.BO. |
| 1208.HK - MMG LTD | BUY | 24,000 @ HKD 0.874784 | HKD 20,995 | The ETF bought 24000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.874784 compared to the previous average buy price of 0.534967. This is 63.5% higher than average price of previous purchases of 1208.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 54,000 @ HKD 0.38722 | HKD 20,910 | The ETF bought 54000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.38722 compared to the previous average buy price of 0.350305. This is 10.5% higher than average price of previous purchases of 1816.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 15,000 @ HKD 1.39194 | HKD 20,879 | The ETF bought 15000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.39194 compared to the previous average buy price of 1.22932. This is 13.2% higher than average price of previous purchases of 6881.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 6,000 @ TWD 3.46598 | TWD 20,796 | The ETF bought 6000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.46598 compared to the previous average buy price of 3.59946. This is -3.7% lower than average price of previous purchases of 3045.TW. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 132 @ INR 156.931 | INR 20,715 | The ETF bought 132 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 156.931 compared to the previous average buy price of 152.396. This is 3.0% higher than average price of previous purchases of SOLARINDS.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 30,000 @ TWD 0.689987 | TWD 20,700 | The ETF bought 30000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.689987 compared to the previous average buy price of 0.879042. This is -21.5% lower than average price of previous purchases of 1101.TW. |
| 352820.KS - HYBE LTD | BUY | 102 @ KRW 201.934 | KRW 20,597 | The ETF bought 102 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 201.934 compared to the previous average buy price of 178.021. This is 13.4% higher than average price of previous purchases of 352820.KS. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 732 @ INR 27.7761 | INR 20,332 | The ETF bought 732 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.7761 compared to the previous average buy price of 28.1604. This is -1.4% lower than average price of previous purchases of ADANIENT.BO. |
| 2331.HK - LI NING LTD | BUY | 9,000 @ HKD 2.259 | HKD 20,331 | The ETF bought 9000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.259 compared to the previous average buy price of 2.18379. This is 3.4% higher than average price of previous purchases of 2331.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,800 @ HKD 11.2628 | HKD 20,273 | The ETF bought 1800 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2628 compared to the previous average buy price of 10.2611. This is 9.8% higher than average price of previous purchases of 300.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 180 @ KRW 111.903 | KRW 20,143 | The ETF bought 180 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 111.903 compared to the previous average buy price of 103.558. This is 8.1% higher than average price of previous purchases of 086280.KS. |
| 000150.KS - DOOSAN CORP | BUY | 30 @ KRW 668.541 | KRW 20,056 | The ETF bought 30 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 668.541 compared to the previous average buy price of 436.718. This is 53.1% higher than average price of previous purchases of 000150.KS. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 6,000 @ TWD 3.28947 | TWD 19,737 | The ETF bought 6000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.28947 compared to the previous average buy price of 4.71657. This is -30.3% lower than average price of previous purchases of 2377.TW. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 75,000 @ IDR 0.262481 | IDR 19,686 | The ETF bought 75000 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262481 compared to the previous average buy price of 0.261961. This is 0.2% higher than average price of previous purchases of BBNI.JK. |
| UPL.BO - UPL Limited | BUY | 2,250 @ INR 8.72317 | INR 19,627 | The ETF bought 2250 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.72317 compared to the previous average buy price of 7.52916. This is 15.9% higher than average price of previous purchases of UPL.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 216 @ KRW 90.7159 | KRW 19,595 | The ETF bought 216 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 90.7159 compared to the previous average buy price of 64.9566. This is 39.7% higher than average price of previous purchases of 042700.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 576 @ KRW 34.0099 | KRW 19,590 | The ETF bought 576 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.0099 compared to the previous average buy price of 37.5823. This is -9.5% lower than average price of previous purchases of 028300.KQ. |
| 3888.HK - KINGSOFT LTD | BUY | 4,800 @ HKD 4.06517 | HKD 19,513 | The ETF bought 4800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.06517 compared to the previous average buy price of 4.4805. This is -9.3% lower than average price of previous purchases of 3888.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 4,500 @ HKD 4.33018 | HKD 19,486 | The ETF bought 4500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.33018 compared to the previous average buy price of 3.75238. This is 15.4% higher than average price of previous purchases of 1787.HK. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 30,000 @ TWD 0.646662 | TWD 19,400 | The ETF bought 30000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.646662 compared to the previous average buy price of 0.619047. This is 4.5% higher than average price of previous purchases of 2801.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 6,000 @ TWD 3.22529 | TWD 19,352 | The ETF bought 6000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.22529 compared to the previous average buy price of 3.91312. This is -17.6% lower than average price of previous purchases of 5871.TW. |
| 079550.KS - LIG NEX1 LTD | BUY | 66 @ KRW 291.415 | KRW 19,233 | The ETF bought 66 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 291.415 compared to the previous average buy price of 363.979. This is -19.9% lower than average price of previous purchases of 079550.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,224 @ INR 15.6108 | INR 19,108 | The ETF bought 1224 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.6108 compared to the previous average buy price of 13.2752. This is 17.6% higher than average price of previous purchases of BHARATFORG.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 9,600 @ MYR 1.9759 | MYR 18,969 | The ETF bought 9600 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.9759 compared to the previous average buy price of 1.65011. This is 19.7% higher than average price of previous purchases of IHH.KL. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 12,000 @ HKD 1.5759 | HKD 18,911 | The ETF bought 12000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.5759 compared to the previous average buy price of 1.48134. This is 6.4% higher than average price of previous purchases of 322.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 216 @ KRW 86.4646 | KRW 18,676 | The ETF bought 216 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.4646 compared to the previous average buy price of 85.0658. This is 1.6% higher than average price of previous purchases of 005830.KS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,812 @ INR 10.297 | INR 18,658 | The ETF bought 1812 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.297 compared to the previous average buy price of 7.88424. This is 30.6% higher than average price of previous purchases of AUBANK.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 2,922 @ INR 6.32125 | INR 18,471 | The ETF bought 2922 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.32125 compared to the previous average buy price of 6.41695. This is -1.5% lower than average price of previous purchases of AMBUJACEM.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 936 @ INR 19.6937 | INR 18,433 | The ETF bought 936 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.6937 compared to the previous average buy price of 17.9388. This is 9.8% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 4,800 @ HKD 3.79244 | HKD 18,204 | The ETF bought 4800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.79244 compared to the previous average buy price of 4.9466. This is -23.3% lower than average price of previous purchases of 9698.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 6,000 @ HKD 3.02829 | HKD 18,170 | The ETF bought 6000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.02829 compared to the previous average buy price of 2.83186. This is 6.9% higher than average price of previous purchases of 914.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 24,000 @ HKD 0.756431 | HKD 18,154 | The ETF bought 24000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.756431 compared to the previous average buy price of 0.656084. This is 15.3% higher than average price of previous purchases of 241.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 7,200 @ HKD 2.515 | HKD 18,108 | The ETF bought 7200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.515 compared to the previous average buy price of 2.31865. This is 8.5% higher than average price of previous purchases of 3908.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 9,000 @ HKD 2.01072 | HKD 18,096 | The ETF bought 9000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.01072 compared to the previous average buy price of 1.87938. This is 7.0% higher than average price of previous purchases of 2333.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 36,000 @ TWD 0.502247 | TWD 18,081 | The ETF bought 36000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.502247 compared to the previous average buy price of 0.505033. This is -0.6% lower than average price of previous purchases of 2834.TW. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 900 @ INR 20.0558 | INR 18,050 | The ETF bought 900 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.0558 compared to the previous average buy price of 19.3674. This is 3.6% higher than average price of previous purchases of APLAPOLLO.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 516 @ INR 34.8791 | INR 17,998 | The ETF bought 516 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.8791 compared to the previous average buy price of 35.3255. This is -1.3% lower than average price of previous purchases of TIINDIA.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 33,000 @ HKD 0.544167 | HKD 17,958 | The ETF bought 33000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.544167 compared to the previous average buy price of 0.517481. This is 5.2% higher than average price of previous purchases of 1988.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 1,158 @ INR 15.5002 | INR 17,949 | The ETF bought 1158 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.5002 compared to the previous average buy price of 15.401. This is 0.6% higher than average price of previous purchases of VOLTAS.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 726 @ INR 24.6465 | INR 17,893 | The ETF bought 726 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.6465 compared to the previous average buy price of 24.8779. This is -0.9% lower than average price of previous purchases of GODREJPROP.BO. |
| TRUE-R.BK - | BUY | 50,400 @ THB 0.354555 | THB 17,870 | The ETF bought 50400 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.354555 compared to the previous average buy price of 0.343022. This is 3.4% higher than average price of previous purchases of TRUE-R.BK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,278 @ INR 13.9546 | INR 17,834 | The ETF bought 1278 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.9546 compared to the previous average buy price of 13.0619. This is 6.8% higher than average price of previous purchases of AUROPHARMA.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 42,000 @ IDR 0.424514 | IDR 17,830 | The ETF bought 42000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.424514 compared to the previous average buy price of 0.525372. This is -19.2% lower than average price of previous purchases of TPIA.JK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 330 @ INR 53.826 | INR 17,763 | The ETF bought 330 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.826 compared to the previous average buy price of 54.0963. This is -0.5% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 12,000 @ HKD 1.47555 | HKD 17,707 | The ETF bought 12000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.47555 compared to the previous average buy price of 1.19583. This is 23.4% higher than average price of previous purchases of 1171.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 108,000 @ HKD 0.163379 | HKD 17,645 | The ETF bought 108000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.163379 compared to the previous average buy price of 0.157152. This is 4.0% higher than average price of previous purchases of 3800.HK. |
| HAVELLS.BO - Havells India Limited | BUY | 1,056 @ INR 16.7017 | INR 17,637 | The ETF bought 1056 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.7017 compared to the previous average buy price of 17.5579. This is -4.9% lower than average price of previous purchases of HAVELLS.BO. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 6,000 @ TWD 2.93646 | TWD 17,619 | The ETF bought 6000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.93646 compared to the previous average buy price of 2.84406. This is 3.2% higher than average price of previous purchases of 4904.TW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 50,400 @ PHP 0.346992 | PHP 17,488 | The ETF bought 50400 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.346992 compared to the previous average buy price of 0.413695. This is -16.1% lower than average price of previous purchases of SMPH.PS. |
| SCC-R.BK - | BUY | 3,000 @ THB 5.81162 | THB 17,435 | The ETF bought 3000 new shares of SCC-R.BK (). The shares were bought for an average price of 5.81162 compared to the previous average buy price of 6.33744. This is -8.3% lower than average price of previous purchases of SCC-R.BK. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 6,000 @ TWD 2.90436 | TWD 17,426 | The ETF bought 6000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.90436 compared to the previous average buy price of 3.10477. This is -6.5% lower than average price of previous purchases of 5347.TWO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 12,000 @ HKD 1.44082 | HKD 17,290 | The ETF bought 12000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.44082 compared to the previous average buy price of 0.695846. This is 107.1% higher than average price of previous purchases of 2600.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,230 @ KRW 14.0565 | KRW 17,289 | The ETF bought 1230 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.0565 compared to the previous average buy price of 12.6247. This is 11.3% higher than average price of previous purchases of 024110.KS. |
| KBANK-R.BK - | BUY | 3,000 @ THB 5.71913 | THB 17,157 | The ETF bought 3000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.71913 compared to the previous average buy price of 5.04819. This is 13.3% higher than average price of previous purchases of KBANK-R.BK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 65,490 @ INR 0.261289 | INR 17,112 | The ETF bought 65490 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.261289 compared to the previous average buy price of 0.224316. This is 16.5% higher than average price of previous purchases of YESBANK.BO. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 18 @ KRW 949.671 | KRW 17,094 | The ETF bought 18 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 949.671 compared to the previous average buy price of 1024.45. This is -7.3% lower than average price of previous purchases of 003230.KS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 5,256 @ INR 3.24863 | INR 17,075 | The ETF bought 5256 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.24863 compared to the previous average buy price of 2.75034. This is 18.1% higher than average price of previous purchases of BANKBARODA.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 138,054 @ INR 0.123311 | INR 17,024 | The ETF bought 138054 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.123311 compared to the previous average buy price of 0.0834026. This is 47.9% higher than average price of previous purchases of IDEA.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 9,540 @ PHP 1.78162 | PHP 16,997 | The ETF bought 9540 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.78162 compared to the previous average buy price of 2.19107. This is -18.7% lower than average price of previous purchases of BPI.PS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 2,400 @ HKD 7.04973 | HKD 16,919 | The ETF bought 2400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.04973 compared to the previous average buy price of 7.08702. This is -0.5% lower than average price of previous purchases of 9863.HK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 5,244 @ INR 3.22098 | INR 16,891 | The ETF bought 5244 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.22098 compared to the previous average buy price of 2.65645. This is 21.3% higher than average price of previous purchases of BHEL.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 18,000 @ TWD 0.932285 | TWD 16,781 | The ETF bought 18000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.932285 compared to the previous average buy price of 1.04027. This is -10.4% lower than average price of previous purchases of 2324.TW. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 846 @ INR 19.7794 | INR 16,733 | The ETF bought 846 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.7794 compared to the previous average buy price of 17.2487. This is 14.7% higher than average price of previous purchases of PRESTIGE.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 678 @ INR 24.669 | INR 16,726 | The ETF bought 678 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.669 compared to the previous average buy price of 27.449. This is -10.1% lower than average price of previous purchases of COLPAL.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 4,503,600 @ IDR 0.00370703 | IDR 16,695 | The ETF bought 4503600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00370703 compared to the previous average buy price of 0.00415648. This is -10.8% lower than average price of previous purchases of GOTO.JK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 120 @ INR 136.782 | INR 16,414 | The ETF bought 120 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 136.782 compared to the previous average buy price of 147.162. This is -7.1% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,200 @ HKD 13.4562 | HKD 16,147 | The ETF bought 1200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.4562 compared to the previous average buy price of 11.9058. This is 13.0% higher than average price of previous purchases of 2359.HK. |
| PETGAS.KL - PETRONAS GAS | BUY | 3,600 @ MYR 4.46265 | MYR 16,066 | The ETF bought 3600 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.46265 compared to the previous average buy price of 4.16956. This is 7.0% higher than average price of previous purchases of PETGAS.KL. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.668952 | HKD 16,055 | The ETF bought 24000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.668952 compared to the previous average buy price of 0.544606. This is 22.8% higher than average price of previous purchases of 3998.HK. |
| 2356.TW - INVENTEC CORP | BUY | 12,000 @ TWD 1.33504 | TWD 16,020 | The ETF bought 12000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.33504 compared to the previous average buy price of 1.43315. This is -6.8% lower than average price of previous purchases of 2356.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 8,400 @ HKD 1.90394 | HKD 15,993 | The ETF bought 8400 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.90394 compared to the previous average buy price of 1.56483. This is 21.7% higher than average price of previous purchases of 1929.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 66 @ INR 242.268 | INR 15,990 | The ETF bought 66 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 242.268 compared to the previous average buy price of 216.424. This is 11.9% higher than average price of previous purchases of POWERINDIA.BO. |
| 1357.HK - MEITU INC | BUY | 15,000 @ HKD 1.06518 | HKD 15,978 | The ETF bought 15000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.06518 compared to the previous average buy price of 1.17312. This is -9.2% lower than average price of previous purchases of 1357.HK. |
| SWB.KL - SUNWAY BHD | BUY | 12,000 @ MYR 1.32289 | MYR 15,875 | The ETF bought 12000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.32289 compared to the previous average buy price of 1.13739. This is 16.3% higher than average price of previous purchases of SWB.KL. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 17,232 @ INR 0.913947 | INR 15,749 | The ETF bought 17232 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.913947 compared to the previous average buy price of 0.769444. This is 18.8% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 6,000 @ TWD 2.61232 | TWD 15,674 | The ETF bought 6000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.61232 compared to the previous average buy price of 2.80613. This is -6.9% lower than average price of previous purchases of 2615.TW. |
| DABUR.BO - Dabur India Ltd. | BUY | 2,646 @ INR 5.91454 | INR 15,650 | The ETF bought 2646 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.91454 compared to the previous average buy price of 5.82529. This is 1.5% higher than average price of previous purchases of DABUR.BO. |
| PNB.BO - Punjab National Bank | BUY | 11,220 @ INR 1.38767 | INR 15,570 | The ETF bought 11220 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38767 compared to the previous average buy price of 1.1967. This is 16.0% higher than average price of previous purchases of PNB.BO. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 3,000 @ HKD 5.18438 | HKD 15,553 | The ETF bought 3000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.18438 compared to the previous average buy price of 5.09049. This is 1.8% higher than average price of previous purchases of 2018.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 510 @ INR 30.3337 | INR 15,470 | The ETF bought 510 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.3337 compared to the previous average buy price of 30.6639. This is -1.1% lower than average price of previous purchases of MPHASIS.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 420 @ INR 36.4699 | INR 15,317 | The ETF bought 420 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 36.4699 compared to the previous average buy price of 45.6675. This is -20.1% lower than average price of previous purchases of SIEMENS.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 6,000 @ HKD 2.54845 | HKD 15,291 | The ETF bought 6000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.54845 compared to the previous average buy price of 1.75796. This is 45.0% higher than average price of previous purchases of 966.HK. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 10,800 @ MYR 1.40964 | MYR 15,224 | The ETF bought 10800 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40964 compared to the previous average buy price of 1.27022. This is 11.0% higher than average price of previous purchases of AMBANK.KL. |
| 532483.BO - Canara Bank | BUY | 9,042 @ INR 1.68236 | INR 15,212 | The ETF bought 9042 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68236 compared to the previous average buy price of 1.22656. This is 37.2% higher than average price of previous purchases of 532483.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 6,000 @ HKD 2.53044 | HKD 15,183 | The ETF bought 6000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.53044 compared to the previous average buy price of 1.97372. This is 28.2% higher than average price of previous purchases of 2338.HK. |
| HLBANK.KL - HONG LEONG BANK | BUY | 3,000 @ MYR 5.06024 | MYR 15,181 | The ETF bought 3000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.06024 compared to the previous average buy price of 4.68402. This is 8.0% higher than average price of previous purchases of HLBANK.KL. |
| 2618.HK - JD LOGISTICS INC | BUY | 9,600 @ HKD 1.57847 | HKD 15,153 | The ETF bought 9600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.57847 compared to the previous average buy price of 1.74369. This is -9.5% lower than average price of previous purchases of 2618.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 594 @ INR 25.3505 | INR 15,058 | The ETF bought 594 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.3505 compared to the previous average buy price of 27.3201. This is -7.2% lower than average price of previous purchases of MANKIND.BO. |
| 011200.KS - HMM LTD | BUY | 1,134 @ KRW 13.1925 | KRW 14,960 | The ETF bought 1134 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.1925 compared to the previous average buy price of 14.5605. This is -9.4% lower than average price of previous purchases of 011200.KS. |
| 021240.KS - COWAY LTD | BUY | 246 @ KRW 60.5458 | KRW 14,894 | The ETF bought 246 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.5458 compared to the previous average buy price of 66.0434. This is -8.3% lower than average price of previous purchases of 021240.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 13,200 @ HKD 1.11792 | HKD 14,757 | The ETF bought 13200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.11792 compared to the previous average buy price of 0.96987. This is 15.3% higher than average price of previous purchases of 384.HK. |
| CPN-R.BK - | BUY | 9,000 @ THB 1.63404 | THB 14,706 | The ETF bought 9000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.63404 compared to the previous average buy price of 1.62336. This is 0.7% higher than average price of previous purchases of CPN-R.BK. |
| 1766.HK - CRRC CORP LTD H | BUY | 18,000 @ HKD 0.815607 | HKD 14,681 | The ETF bought 18000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.815607 compared to the previous average buy price of 0.701041. This is 16.3% higher than average price of previous purchases of 1766.HK. |
| CDB.KL - CELCOMDIGI | BUY | 16,800 @ MYR 0.86988 | MYR 14,614 | The ETF bought 16800 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.86988 compared to the previous average buy price of 0.857367. This is 1.5% higher than average price of previous purchases of CDB.KL. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 6,000 @ HKD 2.43267 | HKD 14,596 | The ETF bought 6000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.43267 compared to the previous average buy price of 2.13665. This is 13.9% higher than average price of previous purchases of 6886.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 12,000 @ TWD 1.20828 | TWD 14,499 | The ETF bought 12000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20828 compared to the previous average buy price of 1.33533. This is -9.5% lower than average price of previous purchases of 1102.TW. |
| PIIND.BO - PI Industries Limited | BUY | 360 @ INR 39.9673 | INR 14,388 | The ETF bought 360 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 39.9673 compared to the previous average buy price of 43.2098. This is -7.5% lower than average price of previous purchases of PIIND.BO. |
| ABB.BO - ABB India Limited | BUY | 252 @ INR 56.8777 | INR 14,333 | The ETF bought 252 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.8777 compared to the previous average buy price of 64.0369. This is -11.2% lower than average price of previous purchases of ABB.BO. |
| SCB-R.BK - | BUY | 3,600 @ THB 3.97719 | THB 14,318 | The ETF bought 3600 new shares of SCB-R.BK (). The shares were bought for an average price of 3.97719 compared to the previous average buy price of 3.86041. This is 3.0% higher than average price of previous purchases of SCB-R.BK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 48,000 @ HKD 0.295883 | HKD 14,202 | The ETF bought 48000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.295883 compared to the previous average buy price of 0.299646. This is -1.3% lower than average price of previous purchases of 136.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 348 @ KRW 40.5924 | KRW 14,126 | The ETF bought 348 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 40.5924 compared to the previous average buy price of 28.5411. This is 42.2% higher than average price of previous purchases of 161390.KS. |
| KTB-R.BK - | BUY | 16,800 @ THB 0.840142 | THB 14,114 | The ETF bought 16800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.840142 compared to the previous average buy price of 0.736584. This is 14.1% higher than average price of previous purchases of KTB-R.BK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 558 @ INR 24.9601 | INR 13,928 | The ETF bought 558 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.9601 compared to the previous average buy price of 26.4401. This is -5.6% lower than average price of previous purchases of COROMANDEL.BO. |
| 4938.TW - PEGATRON CORP | BUY | 6,000 @ TWD 2.32028 | TWD 13,922 | The ETF bought 6000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.32028 compared to the previous average buy price of 2.66558. This is -13.0% lower than average price of previous purchases of 4938.TW. |
| NHPC.BO - NHPC Limited | BUY | 15,186 @ INR 0.916655 | INR 13,920 | The ETF bought 15186 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.916655 compared to the previous average buy price of 0.922413. This is -0.6% lower than average price of previous purchases of NHPC.BO. |
| 763.HK - ZTE CORP H | BUY | 3,600 @ HKD 3.85677 | HKD 13,884 | The ETF bought 3600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.85677 compared to the previous average buy price of 3.54756. This is 8.7% higher than average price of previous purchases of 763.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,638 @ INR 8.45241 | INR 13,845 | The ETF bought 1638 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.45241 compared to the previous average buy price of 7.97982. This is 5.9% higher than average price of previous purchases of JSL.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 4,800 @ HKD 2.86106 | HKD 13,733 | The ETF bought 4800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.86106 compared to the previous average buy price of 2.63411. This is 8.6% higher than average price of previous purchases of 780.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,000 @ HKD 4.56688 | HKD 13,701 | The ETF bought 3000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.56688 compared to the previous average buy price of 4.0662. This is 12.3% higher than average price of previous purchases of 392.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 2,400 @ HKD 5.68609 | HKD 13,647 | The ETF bought 2400 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.68609 compared to the previous average buy price of 4.72942. This is 20.2% higher than average price of previous purchases of 1209.HK. |
| 010130.KS - KOREA ZINC INC | BUY | 18 @ KRW 756.308 | KRW 13,614 | The ETF bought 18 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 756.308 compared to the previous average buy price of 652.644. This is 15.9% higher than average price of previous purchases of 010130.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,530 @ KRW 8.85217 | KRW 13,544 | The ETF bought 1530 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.85217 compared to the previous average buy price of 7.78521. This is 13.7% higher than average price of previous purchases of 034220.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 150 @ KRW 89.3445 | KRW 13,402 | The ETF bought 150 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 89.3445 compared to the previous average buy price of 73.179. This is 22.1% higher than average price of previous purchases of 326030.KS. |
| 010950.KS - S-OIL CORP | BUY | 222 @ KRW 60.3401 | KRW 13,396 | The ETF bought 222 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 60.3401 compared to the previous average buy price of 42.7642. This is 41.1% higher than average price of previous purchases of 010950.KS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 12,126 @ INR 1.10202 | INR 13,363 | The ETF bought 12126 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.10202 compared to the previous average buy price of 0.96827. This is 13.8% higher than average price of previous purchases of GMRAIRPORT.NS. |
| NMDC.BO - NMDC Ltd | BUY | 15,456 @ INR 0.863517 | INR 13,347 | The ETF bought 15456 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.863517 compared to the previous average buy price of 0.870478. This is -0.8% lower than average price of previous purchases of NMDC.BO. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 96 @ KRW 137.822 | KRW 13,231 | The ETF bought 96 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 137.822 compared to the previous average buy price of 114.159. This is 20.7% higher than average price of previous purchases of 005385.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 360 @ KRW 36.6155 | KRW 13,182 | The ETF bought 360 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.6155 compared to the previous average buy price of 41.042. This is -10.8% lower than average price of previous purchases of 272210.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 204 @ INR 64.5664 | INR 13,172 | The ETF bought 204 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.5664 compared to the previous average buy price of 57.0087. This is 13.3% higher than average price of previous purchases of ALKEM.NS. |
| SDG.KL - SD GUTHRIE | BUY | 10,200 @ MYR 1.28916 | MYR 13,149 | The ETF bought 10200 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28916 compared to the previous average buy price of 1.14832. This is 12.3% higher than average price of previous purchases of SDG.KL. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 3,000 @ HKD 4.37392 | HKD 13,122 | The ETF bought 3000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.37392 compared to the previous average buy price of 4.99493. This is -12.4% lower than average price of previous purchases of 285.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 666 @ INR 19.6892 | INR 13,113 | The ETF bought 666 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.6892 compared to the previous average buy price of 18.321. This is 7.5% higher than average price of previous purchases of OBEROIRLTY.NS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,242 @ INR 10.5458 | INR 13,098 | The ETF bought 1242 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.5458 compared to the previous average buy price of 11.0374. This is -4.5% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 12,000 @ TWD 1.09114 | TWD 13,094 | The ETF bought 12000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.09114 compared to the previous average buy price of 1.29544. This is -15.8% lower than average price of previous purchases of 2618.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 12,000 @ TWD 1.09114 | TWD 13,094 | The ETF bought 12000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.09114 compared to the previous average buy price of 0.930142. This is 17.3% higher than average price of previous purchases of 1326.TW. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 6,000 @ HKD 2.18053 | HKD 13,083 | The ETF bought 6000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.18053 compared to the previous average buy price of 2.28261. This is -4.5% lower than average price of previous purchases of 1908.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 4,800 @ HKD 2.7144 | HKD 13,029 | The ETF bought 4800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.7144 compared to the previous average buy price of 2.43935. This is 11.3% higher than average price of previous purchases of 1099.HK. |
| BH-R.BK - | BUY | 2,400 @ THB 5.42624 | THB 13,023 | The ETF bought 2400 new shares of BH-R.BK (). The shares were bought for an average price of 5.42624 compared to the previous average buy price of 4.68418. This is 15.8% higher than average price of previous purchases of BH-R.BK. |
| UNIONBANK.BO - Union Bank of India | BUY | 7,434 @ INR 1.73832 | INR 12,923 | The ETF bought 7434 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.73832 compared to the previous average buy price of 1.5173. This is 14.6% higher than average price of previous purchases of UNIONBANK.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 14,400 @ MYR 0.896385 | MYR 12,908 | The ETF bought 14400 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.896385 compared to the previous average buy price of 0.929904. This is -3.6% lower than average price of previous purchases of YTLPOWR.KL. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,400 @ HKD 5.36706 | HKD 12,881 | The ETF bought 2400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.36706 compared to the previous average buy price of 5.09287. This is 5.4% higher than average price of previous purchases of 9896.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,284 @ INR 10.0319 | INR 12,881 | The ETF bought 1284 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 10.0319 compared to the previous average buy price of 9.85343. This is 1.8% higher than average price of previous purchases of SBICARD.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 864 @ KRW 14.8108 | KRW 12,797 | The ETF bought 864 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.8108 compared to the previous average buy price of 16.5575. This is -10.5% lower than average price of previous purchases of 003490.KS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 312 @ INR 40.9048 | INR 12,762 | The ETF bought 312 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.9048 compared to the previous average buy price of 47.5017. This is -13.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 30 @ INR 422.507 | INR 12,675 | The ETF bought 30 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 422.507 compared to the previous average buy price of 396.583. This is 6.5% higher than average price of previous purchases of BOSCHLTD.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 42 @ INR 301.001 | INR 12,642 | The ETF bought 42 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 301.001 compared to the previous average buy price of 334.922. This is -10.1% lower than average price of previous purchases of SHREECEM.BO. |
| 3481.TW - INNOLUX CORP | BUY | 30,000 @ TWD 0.415597 | TWD 12,468 | The ETF bought 30000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.415597 compared to the previous average buy price of 0.447043. This is -7.0% lower than average price of previous purchases of 3481.TW. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 2,082 @ INR 5.9529 | INR 12,394 | The ETF bought 2082 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.9529 compared to the previous average buy price of 6.93305. This is -14.1% lower than average price of previous purchases of JSWENERGY.BO. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 12,000 @ HKD 1.03173 | HKD 12,381 | The ETF bought 12000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.03173 compared to the previous average buy price of 0.877055. This is 17.6% higher than average price of previous purchases of 2883.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 12,000 @ HKD 1.02916 | HKD 12,350 | The ETF bought 12000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.02916 compared to the previous average buy price of 0.859901. This is 19.7% higher than average price of previous purchases of 3360.HK. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 834 @ INR 14.7793 | INR 12,326 | The ETF bought 834 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.7793 compared to the previous average buy price of 15.8327. This is -6.7% lower than average price of previous purchases of TORNTPOWER.BO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 6,000 @ TWD 2.02503 | TWD 12,150 | The ETF bought 6000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.02503 compared to the previous average buy price of 2.17849. This is -7.0% lower than average price of previous purchases of 3702.TW. |
| TATACOMM.BO - Tata Communications Limited | BUY | 564 @ INR 21.5135 | INR 12,134 | The ETF bought 564 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.5135 compared to the previous average buy price of 18.9803. This is 13.3% higher than average price of previous purchases of TATACOMM.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 1,200 @ PHP 10.0789 | PHP 12,095 | The ETF bought 1200 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0789 compared to the previous average buy price of 9.20716. This is 9.5% higher than average price of previous purchases of MER.PS. |
| UNTR.JK - UNITED TRACTORS | BUY | 7,200 @ IDR 1.67564 | IDR 12,065 | The ETF bought 7200 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.67564 compared to the previous average buy price of 1.48329. This is 13.0% higher than average price of previous purchases of UNTR.JK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,400 @ MYR 5.00241 | MYR 12,006 | The ETF bought 2400 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00241 compared to the previous average buy price of 4.76361. This is 5.0% higher than average price of previous purchases of KLK.KL. |
| RHBBANK.KL - RHB BANK | BUY | 7,200 @ MYR 1.66747 | MYR 12,006 | The ETF bought 7200 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66747 compared to the previous average buy price of 1.52524. This is 9.3% higher than average price of previous purchases of RHBBANK.KL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 18,000 @ HKD 0.666379 | HKD 11,995 | The ETF bought 18000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.666379 compared to the previous average buy price of 0.678762. This is -1.8% lower than average price of previous purchases of 151.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 12,000 @ HKD 0.996996 | HKD 11,964 | The ETF bought 12000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.996996 compared to the previous average buy price of 0.841312. This is 18.5% higher than average price of previous purchases of 270.HK. |
| CPF-R.BK - | BUY | 18,000 @ THB 0.662864 | THB 11,932 | The ETF bought 18000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.662864 compared to the previous average buy price of 0.715661. This is -7.4% lower than average price of previous purchases of CPF-R.BK. |
| OIL.BO - Oil India Limited | BUY | 2,418 @ INR 4.92173 | INR 11,901 | The ETF bought 2418 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.92173 compared to the previous average buy price of 4.80724. This is 2.4% higher than average price of previous purchases of OIL.BO. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 9,000 @ HKD 1.32118 | HKD 11,891 | The ETF bought 9000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.32118 compared to the previous average buy price of 1.37742. This is -4.1% lower than average price of previous purchases of 960.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,740 @ INR 6.80525 | INR 11,841 | The ETF bought 1740 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.80525 compared to the previous average buy price of 7.35588. This is -7.5% lower than average price of previous purchases of JUBLFOOD.BO. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 12,000 @ HKD 0.986705 | HKD 11,840 | The ETF bought 12000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.986705 compared to the previous average buy price of 0.837102. This is 17.9% higher than average price of previous purchases of 576.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 4,200 @ HKD 2.81732 | HKD 11,833 | The ETF bought 4200 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.81732 compared to the previous average buy price of 2.99933. This is -6.1% lower than average price of previous purchases of 1193.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 132 @ KRW 87.2189 | KRW 11,513 | The ETF bought 132 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.2189 compared to the previous average buy price of 84.3576. This is 3.4% higher than average price of previous purchases of 090430.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 24,000 @ HKD 0.472126 | HKD 11,331 | The ETF bought 24000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.472126 compared to the previous average buy price of 0.412016. This is 14.6% higher than average price of previous purchases of 968.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 11,400 @ MYR 0.990361 | MYR 11,290 | The ETF bought 11400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.990361 compared to the previous average buy price of 0.888345. This is 11.5% higher than average price of previous purchases of IOICORP.KL. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 6,000 @ TWD 1.88062 | TWD 11,284 | The ETF bought 6000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.88062 compared to the previous average buy price of 2.17499. This is -13.5% lower than average price of previous purchases of 2347.TW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 12,000 @ HKD 0.93782 | HKD 11,254 | The ETF bought 12000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.93782 compared to the previous average buy price of 0.977483. This is -4.1% lower than average price of previous purchases of 135.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 750 @ KRW 14.8793 | KRW 11,159 | The ETF bought 750 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.8793 compared to the previous average buy price of 17.8566. This is -16.7% lower than average price of previous purchases of 323410.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 960 @ PHP 11.623 | PHP 11,158 | The ETF bought 960 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.623 compared to the previous average buy price of 14.1273. This is -17.7% lower than average price of previous purchases of SM.PS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 3,570 @ INR 3.11437 | INR 11,118 | The ETF bought 3570 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.11437 compared to the previous average buy price of 3.34509. This is -6.9% lower than average price of previous purchases of PETRONET.BO. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,200 @ HKD 9.22383 | HKD 11,069 | The ETF bought 1200 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.22383 compared to the previous average buy price of 8.05682. This is 14.5% higher than average price of previous purchases of 2588.HK. |
| ALI.PS - AYALA LAND INC | BUY | 33,600 @ PHP 0.329176 | PHP 11,060 | The ETF bought 33600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.329176 compared to the previous average buy price of 0.438239. This is -24.9% lower than average price of previous purchases of ALI.PS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 12,000 @ HKD 0.921096 | HKD 11,053 | The ETF bought 12000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.921096 compared to the previous average buy price of 0.901721. This is 2.1% higher than average price of previous purchases of 916.HK. |
| 2353.TW - ACER | BUY | 12,000 @ TWD 0.919448 | TWD 11,033 | The ETF bought 12000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.919448 compared to the previous average buy price of 1.09268. This is -15.9% lower than average price of previous purchases of 2353.TW. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,000 @ HKD 3.66123 | HKD 10,984 | The ETF bought 3000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.66123 compared to the previous average buy price of 2.87201. This is 27.5% higher than average price of previous purchases of 3808.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 282 @ KRW 38.8782 | KRW 10,964 | The ETF bought 282 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.8782 compared to the previous average buy price of 37.0448. This is 4.9% higher than average price of previous purchases of 241560.KS. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 12,000 @ TWD 0.906611 | TWD 10,879 | The ETF bought 12000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.906611 compared to the previous average buy price of 1.00108. This is -9.4% lower than average price of previous purchases of 1402.TW. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,938 @ INR 5.58962 | INR 10,833 | The ETF bought 1938 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.58962 compared to the previous average buy price of 5.78412. This is -3.4% lower than average price of previous purchases of KALYANKJIL.BO. |
| MAXIS.KL - MAXIS | BUY | 10,800 @ MYR 1.00241 | MYR 10,826 | The ETF bought 10800 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 1.00241 compared to the previous average buy price of 0.823078. This is 21.8% higher than average price of previous purchases of MAXIS.KL. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,000 @ HKD 3.6072 | HKD 10,822 | The ETF bought 3000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.6072 compared to the previous average buy price of 3.02887. This is 19.1% higher than average price of previous purchases of 1044.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 24 @ INR 445.297 | INR 10,687 | The ETF bought 24 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 445.297 compared to the previous average buy price of 504.776. This is -11.8% lower than average price of previous purchases of PAGEIND.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 6,000 @ HKD 1.78044 | HKD 10,683 | The ETF bought 6000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.78044 compared to the previous average buy price of 1.9073. This is -6.7% lower than average price of previous purchases of 6862.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 990 @ KRW 10.6829 | KRW 10,576 | The ETF bought 990 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6829 compared to the previous average buy price of 9.41462. This is 13.5% higher than average price of previous purchases of 032640.KS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 12,000 @ HKD 0.859346 | HKD 10,312 | The ETF bought 12000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.859346 compared to the previous average buy price of 0.807294. This is 6.4% higher than average price of previous purchases of 3618.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 384 @ INR 26.6456 | INR 10,232 | The ETF bought 384 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.6456 compared to the previous average buy price of 29.0257. This is -8.2% lower than average price of previous purchases of BALKRISIND.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 6,000 @ TWD 1.70411 | TWD 10,225 | The ETF bought 6000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.70411 compared to the previous average buy price of 2.15707. This is -21.0% lower than average price of previous purchases of 2609.TW. |
| 6186.HK - CHINA FEIHE LTD | BUY | 18,000 @ HKD 0.567323 | HKD 10,212 | The ETF bought 18000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.567323 compared to the previous average buy price of 0.700883. This is -19.1% lower than average price of previous purchases of 6186.HK. |
| MISC.KL - MISC Berhad | BUY | 5,400 @ MYR 1.87711 | MYR 10,136 | The ETF bought 5400 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.87711 compared to the previous average buy price of 1.73496. This is 8.2% higher than average price of previous purchases of MISC.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 36,600 @ IDR 0.275635 | IDR 10,088 | The ETF bought 36600 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.275635 compared to the previous average buy price of 0.285564. This is -3.5% lower than average price of previous purchases of CPIN.JK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 12,000 @ MYR 0.821687 | MYR 9,860 | The ETF bought 12000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.821687 compared to the previous average buy price of 0.923291. This is -11.0% lower than average price of previous purchases of PCHEM.KL. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 87,600 @ IDR 0.110912 | IDR 9,716 | The ETF bought 87600 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.110912 compared to the previous average buy price of 0.139252. This is -20.4% lower than average price of previous purchases of AMRT.JK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 12,000 @ HKD 0.807889 | HKD 9,695 | The ETF bought 12000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.807889 compared to the previous average buy price of 0.646708. This is 24.9% higher than average price of previous purchases of 902.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 264 @ KRW 36.6155 | KRW 9,666 | The ETF bought 264 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 36.6155 compared to the previous average buy price of 35.9992. This is 1.7% higher than average price of previous purchases of 047050.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ HKD 1.6042 | HKD 9,625 | The ETF bought 6000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.6042 compared to the previous average buy price of 2.14034. This is -25.0% lower than average price of previous purchases of 6969.HK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 660 @ KRW 14.5365 | KRW 9,594 | The ETF bought 660 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.5365 compared to the previous average buy price of 11.1091. This is 30.9% higher than average price of previous purchases of 005940.KS. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 2,586 @ INR 3.68918 | INR 9,540 | The ETF bought 2586 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.68918 compared to the previous average buy price of 4.19318. This is -12.0% lower than average price of previous purchases of RVNL.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 102 @ INR 93.4875 | INR 9,536 | The ETF bought 102 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 93.4875 compared to the previous average buy price of 100.344. This is -6.8% lower than average price of previous purchases of OFSS.BO. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 576 @ INR 16.5359 | INR 9,525 | The ETF bought 576 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5359 compared to the previous average buy price of 16.3565. This is 1.1% higher than average price of previous purchases of ASTRAL.BO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 5,400 @ MYR 1.73735 | MYR 9,382 | The ETF bought 5400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73735 compared to the previous average buy price of 1.58212. This is 9.8% higher than average price of previous purchases of TM.KL. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 156 @ INR 59.828 | INR 9,333 | The ETF bought 156 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 59.828 compared to the previous average buy price of 66.8415. This is -10.5% lower than average price of previous purchases of TATAELXSI.BO. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 18,000 @ HKD 0.512006 | HKD 9,216 | The ETF bought 18000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.512006 compared to the previous average buy price of 0.499389. This is 2.5% higher than average price of previous purchases of 390.HK. |
| MINT-R.BK - | BUY | 14,400 @ THB 0.638199 | THB 9,190 | The ETF bought 14400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.638199 compared to the previous average buy price of 0.737839. This is -13.5% lower than average price of previous purchases of MINT-R.BK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,800 @ HKD 5.10462 | HKD 9,188 | The ETF bought 1800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.10462 compared to the previous average buy price of 4.5099. This is 13.2% higher than average price of previous purchases of 3898.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 21,600 @ IDR 0.424514 | IDR 9,170 | The ETF bought 21600 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.424514 compared to the previous average buy price of 0.46746. This is -9.2% lower than average price of previous purchases of INDF.JK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,128 @ INR 8.04457 | INR 9,074 | The ETF bought 1128 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 8.04457 compared to the previous average buy price of 8.44039. This is -4.7% lower than average price of previous purchases of IRCTC.BO. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 6,000 @ HKD 1.51157 | HKD 9,069 | The ETF bought 6000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.51157 compared to the previous average buy price of 1.18726. This is 27.3% higher than average price of previous purchases of 1898.HK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 8,280 @ PHP 1.09443 | PHP 9,062 | The ETF bought 8280 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.09443 compared to the previous average buy price of 1.25142. This is -12.5% lower than average price of previous purchases of MBT.PS. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 1,548 @ INR 5.84572 | INR 9,049 | The ETF bought 1548 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.84572 compared to the previous average buy price of 7.12603. This is -18.0% lower than average price of previous purchases of CONCOR.BO. |
| LEGN - Legend Biotech Corp | BUY | 300 @ USD 29.72 | USD 8,916 | The ETF bought 300 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 29.72 compared to the previous average buy price of 36.1373. This is -17.8% lower than average price of previous purchases of LEGN. |
| 2409.TW - AUO CORP | BUY | 24,000 @ TWD 0.370668 | TWD 8,896 | The ETF bought 24000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.370668 compared to the previous average buy price of 0.445019. This is -16.7% lower than average price of previous purchases of 2409.TW. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 12,000 @ HKD 0.719124 | HKD 8,629 | The ETF bought 12000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.719124 compared to the previous average buy price of 0.52486. This is 37.0% higher than average price of previous purchases of 3323.HK. |
| AC.PS - AYALA CORP | BUY | 1,200 @ PHP 7.07559 | PHP 8,491 | The ETF bought 1200 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.07559 compared to the previous average buy price of 9.87034. This is -28.3% lower than average price of previous purchases of AC.PS. |
| 017670.KS - SK TELECOM LTD | BUY | 228 @ KRW 36.7526 | KRW 8,380 | The ETF bought 228 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7526 compared to the previous average buy price of 39.0783. This is -6.0% lower than average price of previous purchases of 017670.KS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 6,000 @ HKD 1.39322 | HKD 8,359 | The ETF bought 6000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.39322 compared to the previous average buy price of 1.43842. This is -3.1% lower than average price of previous purchases of 696.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 42 @ KRW 198.162 | KRW 8,323 | The ETF bought 42 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 198.162 compared to the previous average buy price of 222.528. This is -10.9% lower than average price of previous purchases of 051900.KS. |
| 271560.KS - ORION CORP | BUY | 114 @ KRW 72.271 | KRW 8,239 | The ETF bought 114 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 72.271 compared to the previous average buy price of 77.4937. This is -6.7% lower than average price of previous purchases of 271560.KS. |
| YTL.KL - YTL CORPORATION | BUY | 13,800 @ MYR 0.585542 | MYR 8,080 | The ETF bought 13800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.585542 compared to the previous average buy price of 0.558684. This is 4.8% higher than average price of previous purchases of YTL.KL. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 4,200 @ USD 1.909 | USD 8,018 | The ETF bought 4200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.909 compared to the previous average buy price of 2.05862. This is -7.3% lower than average price of previous purchases of 900948.SS. |
| ATHM - Autohome Inc | BUY | 336 @ USD 23.8 | USD 7,997 | The ETF bought 336 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 28.102. This is -15.3% lower than average price of previous purchases of ATHM. |
| TEL.PS - PLDT INC | BUY | 360 @ PHP 21.6849 | PHP 7,807 | The ETF bought 360 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.6849 compared to the previous average buy price of 21.7647. This is -0.4% lower than average price of previous purchases of TEL.PS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 300 @ HKD 25.6646 | HKD 7,699 | The ETF bought 300 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.6646 compared to the previous average buy price of 34.1296. This is -24.8% lower than average price of previous purchases of 9899.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 600 @ HKD 12.7577 | HKD 7,655 | The ETF bought 600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7577 compared to the previous average buy price of 14.416. This is -11.5% lower than average price of previous purchases of 200596.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.634218 | HKD 7,611 | The ETF bought 12000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.634218 compared to the previous average buy price of 0.633156. This is 0.2% higher than average price of previous purchases of 656.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 11,400 @ MYR 0.66506 | MYR 7,582 | The ETF bought 11400 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.66506 compared to the previous average buy price of 0.540251. This is 23.1% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 11,400 @ MYR 0.66506 | MYR 7,582 | The ETF bought 11400 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.66506 compared to the previous average buy price of 0.540251. This is 23.1% higher than average price of previous purchases of AXIATA.KL. |
| QL.KL - QL RESOURCES | BUY | 7,200 @ MYR 1.03373 | MYR 7,443 | The ETF bought 7200 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03373 compared to the previous average buy price of 1.04697. This is -1.3% lower than average price of previous purchases of QL.KL. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 12,000 @ TWD 0.61457 | TWD 7,375 | The ETF bought 12000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.61457 compared to the previous average buy price of 0.712639. This is -13.8% lower than average price of previous purchases of 2610.TW. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 12,000 @ HKD 0.613635 | HKD 7,364 | The ETF bought 12000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.613635 compared to the previous average buy price of 0.583131. This is 5.2% higher than average price of previous purchases of 552.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 2,280 @ PHP 3.22389 | PHP 7,350 | The ETF bought 2280 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.22389 compared to the previous average buy price of 4.01791. This is -19.8% lower than average price of previous purchases of JFC.PS. |
| 180640.KS - HANJIN KAL | BUY | 108 @ KRW 66.9912 | KRW 7,235 | The ETF bought 108 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 66.9912 compared to the previous average buy price of 72.6009. This is -7.7% lower than average price of previous purchases of 180640.KS. |
| KLBF.JK - KALBE FARMA | BUY | 95,400 @ IDR 0.0732437 | IDR 6,987 | The ETF bought 95400 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.0732437 compared to the previous average buy price of 0.0797086. This is -8.1% lower than average price of previous purchases of KLBF.JK. |
| TTB-R.BK - | BUY | 120,600 @ THB 0.0570371 | THB 6,879 | The ETF bought 120600 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0570371 compared to the previous average buy price of 0.0588409. This is -3.1% lower than average price of previous purchases of TTB-R.BK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 9,600 @ HKD 0.695968 | HKD 6,681 | The ETF bought 9600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.695968 compared to the previous average buy price of 0.733408. This is -5.1% lower than average price of previous purchases of 1066.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,200 @ MYR 5.3253 | MYR 6,390 | The ETF bought 1200 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.3253 compared to the previous average buy price of 4.84715. This is 9.9% higher than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 6,000 @ TWD 1.03498 | TWD 6,210 | The ETF bought 6000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03498 compared to the previous average buy price of 1.3844. This is -25.2% lower than average price of previous purchases of 2105.TW. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 12,000 @ HKD 0.513292 | HKD 6,160 | The ETF bought 12000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.513292 compared to the previous average buy price of 0.546335. This is -6.0% lower than average price of previous purchases of 2357.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 16,800 @ MYR 0.366265 | MYR 6,153 | The ETF bought 16800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.366265 compared to the previous average buy price of 0.372672. This is -1.7% lower than average price of previous purchases of MRDIY.KL. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,200 @ HKD 4.87821 | HKD 5,854 | The ETF bought 1200 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.87821 compared to the previous average buy price of 7.4402. This is -34.4% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,200 @ HKD 4.85762 | HKD 5,829 | The ETF bought 1200 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.85762 compared to the previous average buy price of 4.15708. This is 16.9% higher than average price of previous purchases of 772.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 10,200 @ HKD 0.553172 | HKD 5,642 | The ETF bought 10200 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.553172 compared to the previous average buy price of 0.717163. This is -22.9% lower than average price of previous purchases of 2202.HK. |
| 2633.TW - THSRC | BUY | 6,000 @ TWD 0.913029 | TWD 5,478 | The ETF bought 6000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.913029 compared to the previous average buy price of 0.856151. This is 6.6% higher than average price of previous purchases of 2633.TW. |
| CPAXT-R.BK - | BUY | 9,000 @ THB 0.533375 | THB 4,800 | The ETF bought 9000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.533375 compared to the previous average buy price of 0.635634. This is -16.1% lower than average price of previous purchases of CPAXT-R.BK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 12,000 @ HKD 0.329331 | HKD 3,952 | The ETF bought 12000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.329331 compared to the previous average buy price of 0.313927. This is 4.9% higher than average price of previous purchases of 371.HK. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 6,000 @ HKD 0.635505 | HKD 3,813 | The ETF bought 6000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.635505 compared to the previous average buy price of 0.673342. This is -5.6% lower than average price of previous purchases of 3320.HK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.07375 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.07375. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 11,674 (USD $1,502) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.5058 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 14.5058. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 18,501 (USD $606) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.6842 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.6842. The average price that 1519.TW shares were previous bought at was TWD 20.0538. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 43,598 (USD $1,427) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.18696 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.18696. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 28,873 (USD $3,715) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.60549 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.60549. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 4,578 (USD $589) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.6162 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.6162. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 5,132 (USD $168) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.13978 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 7.13978. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 454 (USD $58) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28645 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.28645. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 5,889 (USD $758) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.84562 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.84562. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 9,862 (USD $1,269) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.223 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 837.219 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 837.219. The average price that 207940.KS shares were previous bought at was KRW 735.406. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 6,626 (USD $5) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.2875 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.2875. The average price that 2207.TW shares were previous bought at was TWD 19.5093. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 75,226 (USD $2,462) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.0282 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.0282. The average price that 2345.TW shares were previous bought at was TWD 24.1845. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 153,237 (USD $5,015) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.21566 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.21566. The average price that 2376.TW shares were previous bought at was TWD 8.71038. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 141,631 (USD $4,635) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.966 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.966. The average price that 2379.TW shares were previous bought at was TWD 17.8843. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 51,360 (USD $1,681) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.447683 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.447683. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 2,999 (USD $386) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.534 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.534. The average price that 2383.TW shares were previous bought at was TWD 31.9653. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 400,757 (USD $13,116) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.40308 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.40308. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 22,689 (USD $743) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.73941 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.73941. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 244 (USD $8) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.6059 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.6059. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 16,460 (USD $539) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.3569 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.3569. The average price that 3008.TW shares were previous bought at was TWD 77.519. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 127,597 (USD $4,176) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.5712 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.5712. The average price that 3017.TW shares were previous bought at was TWD 26.8332. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 1,024 (USD $34) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.6284 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.6284. The average price that 3034.TW shares were previous bought at was TWD 16.083. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 38,554 (USD $1,262) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.0711 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.0711. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 19,122 (USD $2,461) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.3582 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.3582. The average price that 3293.TWO shares were previous bought at was TWD 29.9134. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 68,133 (USD $2,230) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.23499 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.23499. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 1,087 (USD $140) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.2593 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 62.2593. The average price that 3443.TW shares were previous bought at was TWD 41.0593. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 94,684 (USD $3,099) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 68.9987 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 68.9987. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 238,072 (USD $7,792) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.8318 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 38.8318. The average price that 3533.TW shares were previous bought at was TWD 50.0891. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 14,243 (USD $466) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.9961 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 81.9961. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 45,202 (USD $1,479) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 115.854 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 115.854. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 153,033 (USD $5,009) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.06603 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.06603. The average price that 3692.HK shares were previous bought at was HKD 2.84871. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 2,978 (USD $383) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 36.4249 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 36.4249. The average price that 6409.TW shares were previous bought at was TWD 50.1333. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 10,771 (USD $353) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.25802 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.25802. The average price that 6415.TW shares were previous bought at was TWD 10.9498. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 49,672 (USD $1,626) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.9872 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 14.9872. The average price that 6446.TW shares were previous bought at was TWD 16.6842. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 73,266 (USD $2,398) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.2433 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.2433. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 17,972 (USD $588) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.602 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.602. The average price that 6669.TW shares were previous bought at was TWD 83.4458. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 149,286 (USD $4,886) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.464407 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.464407. The average price that 6818.HK shares were previous bought at was HKD 0.427616. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 20,349 (USD $2,618) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9544 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.9544. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 14,283 (USD $467) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.10783 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.10783. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,318 (USD $141) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.9485 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.9485. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 130,470 (USD $16,788) compared to the previous valuation of AKESO INC |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.7236 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.7236. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 8,667 (USD $98) compared to the previous valuation of BSE LTD |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.11437 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.11437. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 4,385 (USD $49) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.2289 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.2289. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 7,869 (USD $1,905) compared to the previous valuation of NESTLE MALAYSIA |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -91,500 @ IDR 0.500747 | IDR -45,818 | The ETF sold 91500 shares of ICBP.JK on 2025-11-17. The shares were previously bought for an average price of IDR 0.627363. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 11,585 (USD $1) The average price that the ETF previously sold ICBP.JK share for is IDR 0.533579 which is higher than the selling price of IDR 0.500747 on 2025-11-17. |