| 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 | 36,000 @ TWD 45.0299 | TWD 1,621,076 | The ETF bought 36000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.0299 compared to the previous average buy price of 37.0717. This is 21.5% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 9,400 @ HKD 80.1017 | HKD 752,956 | The ETF bought 9400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.1017 compared to the previous average buy price of 71.329. This is 12.3% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 101,618 @ USD 5.59 | USD 568,045 | The ETF bought 101618 new shares of CNYA.L (). The shares were bought for an average price of 5.59 compared to the previous average buy price of 5.01863. This is 11.4% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 25,400 @ HKD 19.8616 | HKD 504,485 | The ETF bought 25400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8616 compared to the previous average buy price of 15.6421. This is 27.0% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 6,984 @ KRW 66.76 | KRW 466,252 | The ETF bought 6984 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 66.76 compared to the previous average buy price of 49.2565. This is 35.5% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 812 @ KRW 389.092 | KRW 315,943 | The ETF bought 812 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 389.092 compared to the previous average buy price of 200.602. This is 94.0% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 17,260 @ INR 11.1997 | INR 193,307 | The ETF bought 17260 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1997 compared to the previous average buy price of 18.5875. This is -39.7% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 146,000 @ HKD 1.04704 | HKD 152,868 | The ETF bought 146000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.04704 compared to the previous average buy price of 0.950163. This is 10.2% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 26,400 @ HKD 5.23905 | HKD 138,311 | The ETF bought 26400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.23905 compared to the previous average buy price of 6.62541. This is -20.9% lower than average price of previous purchases of 1810.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 7,746 @ INR 17.1463 | INR 132,815 | The ETF bought 7746 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1463 compared to the previous average buy price of 15.8657. This is 8.1% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 18,000 @ TWD 7.37144 | TWD 132,686 | The ETF bought 18000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.37144 compared to the previous average buy price of 6.13368. This is 20.2% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,094 @ USD 119.58 | USD 130,821 | The ETF bought 1094 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 119.58 compared to the previous average buy price of 121.182. This is -1.3% lower than average price of previous purchases of PDD. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 4,082 @ INR 24.2536 | INR 99,003 | The ETF bought 4082 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.2536 compared to the previous average buy price of 21.199. This is 14.4% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 7,800 @ HKD 12.6673 | HKD 98,805 | The ETF bought 7800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6673 compared to the previous average buy price of 16.9206. This is -25.1% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 5,312 @ INR 16.7739 | INR 89,103 | The ETF bought 5312 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.7739 compared to the previous average buy price of 18.0076. This is -6.9% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 102,000 @ HKD 0.826069 | HKD 84,259 | The ETF bought 102000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.826069 compared to the previous average buy price of 0.743714. This is 11.1% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 11,000 @ HKD 7.47702 | HKD 82,247 | The ETF bought 11000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.47702 compared to the previous average buy price of 6.57421. This is 13.7% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 2,800 @ HKD 27.6213 | HKD 77,340 | The ETF bought 2800 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.6213 compared to the previous average buy price of 24.9012. This is 10.9% higher than average price of previous purchases of 9999.HK. |
| 2454.TW - MEDIATEK INC | BUY | 2,000 @ TWD 37.4982 | TWD 74,996 | The ETF bought 2000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 37.4982 compared to the previous average buy price of 44.4837. This is -15.7% lower than average price of previous purchases of 2454.TW. |
| 1211.HK - BYD LTD H | BUY | 5,800 @ HKD 12.4489 | HKD 72,204 | The ETF bought 5800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.4489 compared to the previous average buy price of 19.9367. This is -37.6% lower than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 114,000 @ HKD 0.597391 | HKD 68,103 | The ETF bought 114000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.597391 compared to the previous average buy price of 0.569713. This is 4.9% higher than average price of previous purchases of 3988.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,314 @ KRW 50.5819 | KRW 66,465 | The ETF bought 1314 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 50.5819 compared to the previous average buy price of 40.1269. This is 26.1% higher than average price of previous purchases of 005935.KS. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 900 @ HKD 72.5219 | HKD 65,270 | The ETF bought 900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 72.5219 compared to the previous average buy price of 65.2551. This is 11.1% higher than average price of previous purchases of 9961.HK. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 1,492 @ INR 41.6956 | INR 62,210 | The ETF bought 1492 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.6956 compared to the previous average buy price of 36.2156. This is 15.1% higher than average price of previous purchases of M&M.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 2,000 @ TWD 28.7807 | TWD 57,561 | The ETF bought 2000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.7807 compared to the previous average buy price of 20.3924. This is 41.1% higher than average price of previous purchases of 2308.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 3,800 @ HKD 14.6842 | HKD 55,800 | The ETF bought 3800 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6842 compared to the previous average buy price of 17.7883. This is -17.5% lower than average price of previous purchases of 9618.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 4,530 @ INR 11.4384 | INR 51,816 | The ETF bought 4530 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.4384 compared to the previous average buy price of 11.6587. This is -1.9% lower than average price of previous purchases of BAJFINANCE.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 3,562 @ INR 14.28 | INR 50,865 | The ETF bought 3562 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.28 compared to the previous average buy price of 13.1485. This is 8.6% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,444 @ INR 34.8377 | INR 50,306 | The ETF bought 1444 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 34.8377 compared to the previous average buy price of 38.4512. This is -9.4% lower than average price of previous purchases of TCS.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 3,500 @ HKD 14.3117 | HKD 50,091 | The ETF bought 3500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.3117 compared to the previous average buy price of 12.9061. This is 10.9% higher than average price of previous purchases of 9888.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 582 @ KRW 83.6206 | KRW 48,667 | The ETF bought 582 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.6206 compared to the previous average buy price of 74.2794. This is 12.6% higher than average price of previous purchases of 105560.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 89,400 @ IDR 0.501792 | IDR 44,860 | The ETF bought 89400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.501792 compared to the previous average buy price of 0.518694. This is -3.3% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 1,748 @ INR 23.6205 | INR 41,289 | The ETF bought 1748 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.6205 compared to the previous average buy price of 23.392. This is 1.0% higher than average price of previous purchases of KOTAKBANK.BO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 6,000 @ HKD 6.60342 | HKD 39,621 | The ETF bought 6000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.60342 compared to the previous average buy price of 6.19663. This is 6.6% higher than average price of previous purchases of 3968.HK. |
| 035420.KS - NAVER CORP | BUY | 228 @ KRW 169.972 | KRW 38,754 | The ETF bought 228 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.972 compared to the previous average buy price of 155.291. This is 9.5% higher than average price of previous purchases of 035420.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 212 @ KRW 180.552 | KRW 38,277 | The ETF bought 212 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 180.552 compared to the previous average buy price of 153.172. This is 17.9% higher than average price of previous purchases of 005380.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 714 @ KRW 51.4693 | KRW 36,749 | The ETF bought 714 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 51.4693 compared to the previous average buy price of 35.0121. This is 47.0% higher than average price of previous purchases of 034020.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 698 @ KRW 52.152 | KRW 36,402 | The ETF bought 698 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.152 compared to the previous average buy price of 44.1585. This is 18.1% higher than average price of previous purchases of 055550.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 32,000 @ HKD 1.13568 | HKD 36,342 | The ETF bought 32000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.13568 compared to the previous average buy price of 0.881895. This is 28.8% higher than average price of previous purchases of 857.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 202 @ INR 179.769 | INR 36,313 | The ETF bought 202 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 179.769 compared to the previous average buy price of 153.587. This is 17.0% higher than average price of previous purchases of MARUTI.BO. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 2,000 @ TWD 18.044 | TWD 36,088 | The ETF bought 2000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.044 compared to the previous average buy price of 21.1639. This is -14.7% lower than average price of previous purchases of 2357.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,314 @ INR 27.129 | INR 35,648 | The ETF bought 1314 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.129 compared to the previous average buy price of 27.7619. This is -2.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 26,000 @ TWD 1.36532 | TWD 35,498 | The ETF bought 26000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36532 compared to the previous average buy price of 1.32387. This is 3.1% higher than average price of previous purchases of 2891.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 4,000 @ TWD 8.65343 | TWD 34,614 | The ETF bought 4000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.65343 compared to the previous average buy price of 8.91965. This is -3.0% lower than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 2.86845 | TWD 34,421 | The ETF bought 12000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.86845 compared to the previous average buy price of 2.84305. This is 0.9% higher than average price of previous purchases of 2881.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 44,000 @ HKD 0.766973 | HKD 33,747 | The ETF bought 44000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.766973 compared to the previous average buy price of 0.658302. This is 16.5% higher than average price of previous purchases of 1288.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 10,000 @ HKD 3.35824 | HKD 33,582 | The ETF bought 10000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.35824 compared to the previous average buy price of 2.5377. This is 32.3% higher than average price of previous purchases of 2628.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 4,000 @ HKD 8.30566 | HKD 33,223 | The ETF bought 4000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.30566 compared to the previous average buy price of 7.70758. This is 7.8% higher than average price of previous purchases of 1024.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 52 @ KRW 628.69 | KRW 32,692 | The ETF bought 52 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 628.69 compared to the previous average buy price of 508.244. This is 23.7% higher than average price of previous purchases of 012450.KS. |
| 068270.KS - CELLTRION INC | BUY | 258 @ KRW 125.465 | KRW 32,370 | The ETF bought 258 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 125.465 compared to the previous average buy price of 123.933. This is 1.2% higher than average price of previous purchases of 068270.KS. |
| DELTA-R.BK - | BUY | 5,000 @ THB 6.44415 | THB 32,221 | The ETF bought 5000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.44415 compared to the previous average buy price of 4.55753. This is 41.4% higher than average price of previous purchases of DELTA-R.BK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 8,000 @ HKD 3.94663 | HKD 31,573 | The ETF bought 8000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.94663 compared to the previous average buy price of 2.92595. This is 34.9% higher than average price of previous purchases of 2899.HK. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,544 @ INR 19.8479 | INR 30,645 | The ETF bought 1544 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.8479 compared to the previous average buy price of 19.3666. This is 2.5% higher than average price of previous purchases of SUNPHARMA.BO. |
| 000270.KS - KIA CORPORATION CORP | BUY | 386 @ KRW 78.1597 | KRW 30,170 | The ETF bought 386 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 78.1597 compared to the previous average buy price of 71.3717. This is 9.5% higher than average price of previous purchases of 000270.KS. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 444 @ USD 67.9 | USD 30,148 | The ETF bought 444 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 67.9 compared to the previous average buy price of 62.6147. This is 8.4% higher than average price of previous purchases of RIGD.L. |
| LT.BO - Larsen & Toubro Limited | BUY | 650 @ INR 45.1352 | INR 29,338 | The ETF bought 650 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.1352 compared to the previous average buy price of 41.0183. This is 10.0% higher than average price of previous purchases of LT.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 2.07682 | TWD 29,075 | The ETF bought 14000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.07682 compared to the previous average buy price of 2.10956. This is -1.6% lower than average price of previous purchases of 2882.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 462 @ KRW 62.1182 | KRW 28,699 | The ETF bought 462 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.1182 compared to the previous average buy price of 55.6648. This is 11.6% higher than average price of previous purchases of 086790.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 12,000 @ HKD 2.36772 | HKD 28,413 | The ETF bought 12000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.36772 compared to the previous average buy price of 1.95297. This is 21.2% higher than average price of previous purchases of 2328.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 146 @ KRW 193.522 | KRW 28,254 | The ETF bought 146 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 193.522 compared to the previous average buy price of 105.616. This is 83.2% higher than average price of previous purchases of 402340.KS. |
| 3711.TW - ASEH | BUY | 4,000 @ TWD 6.89069 | TWD 27,563 | The ETF bought 4000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.89069 compared to the previous average buy price of 5.36744. This is 28.4% higher than average price of previous purchases of 3711.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 1,522 @ INR 18.0017 | INR 27,399 | The ETF bought 1522 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.0017 compared to the previous average buy price of 18.1589. This is -0.9% lower than average price of previous purchases of HCLTECH.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 110,600 @ IDR 0.237157 | IDR 26,230 | The ETF bought 110600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.237157 compared to the previous average buy price of 0.241358. This is -1.7% lower than average price of previous purchases of BBRI.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 5,000 @ HKD 5.19537 | HKD 25,977 | The ETF bought 5000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.19537 compared to the previous average buy price of 4.4119. This is 17.8% higher than average price of previous purchases of 1088.HK. |
| NTPC.BO - NTPC Limited | BUY | 6,920 @ INR 3.70654 | INR 25,649 | The ETF bought 6920 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.70654 compared to the previous average buy price of 3.95711. This is -6.3% lower than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 5,322 @ INR 4.74983 | INR 25,279 | The ETF bought 5322 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.74983 compared to the previous average buy price of 4.00025. This is 18.7% higher than average price of previous purchases of BEL.BO. |
| TITAN.BO - Titan Company Limited | BUY | 576 @ INR 43.7765 | INR 25,215 | The ETF bought 576 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.7765 compared to the previous average buy price of 38.8757. This is 12.6% higher than average price of previous purchases of TITAN.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 6,000 @ TWD 4.19852 | TWD 25,191 | The ETF bought 6000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19852 compared to the previous average buy price of 4.24808. This is -1.2% lower than average price of previous purchases of 2412.TW. |
| 005490.KS - POSCO | BUY | 118 @ KRW 213.318 | KRW 25,172 | The ETF bought 118 new shares of 005490.KS (POSCO). The shares were bought for an average price of 213.318 compared to the previous average buy price of 205.198. This is 4.0% higher than average price of previous purchases of 005490.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 188 @ INR 132.113 | INR 24,837 | The ETF bought 188 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 132.113 compared to the previous average buy price of 135.019. This is -2.2% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 62 @ KRW 381.583 | KRW 23,658 | The ETF bought 62 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 381.583 compared to the previous average buy price of 283.327. This is 34.7% higher than average price of previous purchases of 196170.KQ. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 500 @ HKD 47.0718 | HKD 23,536 | The ETF bought 500 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.0718 compared to the previous average buy price of 45.5486. This is 3.3% higher than average price of previous purchases of 9987.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 23,000 @ MYR 1.02065 | MYR 23,475 | The ETF bought 23000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.02065 compared to the previous average buy price of 1.02097. This is 0.0% lower than average price of previous purchases of PBBANK.KL. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 12,034 @ INR 1.94609 | INR 23,419 | The ETF bought 12034 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.94609 compared to the previous average buy price of 1.82965. This is 6.4% higher than average price of previous purchases of TATASTEEL.BO. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 2,000 @ HKD 11.6138 | HKD 23,228 | The ETF bought 2000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.6138 compared to the previous average buy price of 8.74269. This is 32.8% higher than average price of previous purchases of 1801.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.958287 | TWD 22,999 | The ETF bought 24000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.958287 compared to the previous average buy price of 1.02746. This is -6.7% lower than average price of previous purchases of 2884.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 12,800 @ MYR 1.78914 | MYR 22,901 | The ETF bought 12800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.78914 compared to the previous average buy price of 1.72439. This is 3.8% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 9,600 @ MYR 2.38232 | MYR 22,870 | The ETF bought 9600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.38232 compared to the previous average buy price of 2.32887. This is 2.3% higher than average price of previous purchases of MAYBANK.KL. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 7,378 @ INR 3.09433 | INR 22,830 | The ETF bought 7378 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.09433 compared to the previous average buy price of 3.32794. This is -7.0% lower than average price of previous purchases of POWERGRID.BO. |
| SBID.L - State Bank of India GDR | BUY | 208 @ USD 109.4 | USD 22,755 | The ETF bought 208 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 109.4 compared to the previous average buy price of 93.9023. This is 16.5% higher than average price of previous purchases of SBID.L. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 1.26276 | TWD 22,730 | The ETF bought 18000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26276 compared to the previous average buy price of 1.32846. This is -4.9% lower than average price of previous purchases of 2886.TW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 16,000 @ TWD 1.4166 | TWD 22,666 | The ETF bought 16000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.4166 compared to the previous average buy price of 1.43512. This is -1.3% lower than average price of previous purchases of 2303.TW. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 74 @ KRW 302.399 | KRW 22,378 | The ETF bought 74 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 302.399 compared to the previous average buy price of 247.186. This is 22.3% higher than average price of previous purchases of 373220.KS. |
| ITC.BO - ITC Ltd | BUY | 4,860 @ INR 4.57999 | INR 22,259 | The ETF bought 4860 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.57999 compared to the previous average buy price of 4.77398. This is -4.1% lower than average price of previous purchases of ITC.BO. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 27.1588 | HKD 21,727 | The ETF bought 800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 27.1588 compared to the previous average buy price of 26.7731. This is 1.4% higher than average price of previous purchases of 9992.HK. |
| SHFL.IN - | BUY | 2,294 @ INR 9.2559 | INR 21,233 | The ETF bought 2294 new shares of SHFL.IN (). The shares were bought for an average price of 9.2559 compared to the previous average buy price of 7.47185. This is 23.9% higher than average price of previous purchases of SHFL.IN. |
| 051910.KS - LG CHEM LTD | BUY | 78 @ KRW 264.855 | KRW 20,659 | The ETF bought 78 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 264.855 compared to the previous average buy price of 195.769. This is 35.3% higher than average price of previous purchases of 051910.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 2,000 @ HKD 10.3098 | HKD 20,620 | The ETF bought 2000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.3098 compared to the previous average buy price of 3.82372. This is 169.6% higher than average price of previous purchases of 1347.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 2,000 @ HKD 10.2905 | HKD 20,581 | The ETF bought 2000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2905 compared to the previous average buy price of 11.6682. This is -11.8% lower than average price of previous purchases of 2020.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 100 @ KRW 205.809 | KRW 20,581 | The ETF bought 100 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 205.809 compared to the previous average buy price of 140.151. This is 46.8% higher than average price of previous purchases of 006400.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 5,000 @ HKD 4.09823 | HKD 20,491 | The ETF bought 5000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.09823 compared to the previous average buy price of 3.77467. This is 8.6% higher than average price of previous purchases of 2269.HK. |
| LTOD.L - | BUY | 450 @ USD 45.35 | USD 20,408 | The ETF bought 450 new shares of LTOD.L (). The shares were bought for an average price of 45.35 compared to the previous average buy price of 41.0803. This is 10.4% higher than average price of previous purchases of LTOD.L. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 70 @ KRW 290.795 | KRW 20,356 | The ETF bought 70 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 290.795 compared to the previous average buy price of 231.665. This is 25.5% higher than average price of previous purchases of 009540.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 138 @ KRW 146.421 | KRW 20,206 | The ETF bought 138 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 146.421 compared to the previous average buy price of 110.786. This is 32.2% higher than average price of previous purchases of 028260.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 310 @ INR 64.7699 | INR 20,079 | The ETF bought 310 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 64.7699 compared to the previous average buy price of 61.9801. This is 4.5% higher than average price of previous purchases of INDIGO.BO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 36 @ KRW 554.285 | KRW 19,954 | The ETF bought 36 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 554.285 compared to the previous average buy price of 332.021. This is 66.9% higher than average price of previous purchases of 267260.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,800 @ HKD 11.0421 | HKD 19,876 | The ETF bought 1800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.0421 compared to the previous average buy price of 9.95538. This is 10.9% higher than average price of previous purchases of 9868.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 4,000 @ TWD 4.95169 | TWD 19,807 | The ETF bought 4000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.95169 compared to the previous average buy price of 4.06616. This is 21.8% higher than average price of previous purchases of 2301.TW. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,146 @ KRW 17.2702 | KRW 19,792 | The ETF bought 1146 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.2702 compared to the previous average buy price of 12.7256. This is 35.7% higher than average price of previous purchases of 010140.KS. |
| 035720.KS - KAKAO CORP | BUY | 502 @ KRW 39.2505 | KRW 19,704 | The ETF bought 502 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.2505 compared to the previous average buy price of 37.6041. This is 4.4% higher than average price of previous purchases of 035720.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,168 @ INR 8.99578 | INR 19,503 | The ETF bought 2168 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.99578 compared to the previous average buy price of 8.10717. This is 11.0% higher than average price of previous purchases of HINDALCO.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 5,000 @ HKD 3.81045 | HKD 19,052 | The ETF bought 5000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.81045 compared to the previous average buy price of 3.6239. This is 5.1% higher than average price of previous purchases of 1109.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,082 @ KRW 17.5433 | KRW 18,982 | The ETF bought 1082 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.5433 compared to the previous average buy price of 15.4065. This is 13.9% higher than average price of previous purchases of 316140.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,800 @ HKD 6.75758 | HKD 18,921 | The ETF bought 2800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.75758 compared to the previous average buy price of 5.59227. This is 20.8% higher than average price of previous purchases of 9633.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 94 @ KRW 196.935 | KRW 18,512 | The ETF bought 94 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 196.935 compared to the previous average buy price of 201.876. This is -2.4% lower than average price of previous purchases of 012330.KS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 4,400 @ HKD 4.15219 | HKD 18,270 | The ETF bought 4400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.15219 compared to the previous average buy price of 3.62541. This is 14.5% higher than average price of previous purchases of 2601.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 32,000 @ HKD 0.570412 | HKD 18,253 | The ETF bought 32000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.570412 compared to the previous average buy price of 0.543709. This is 4.9% higher than average price of previous purchases of 386.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 1.12815 | TWD 18,050 | The ETF bought 16000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12815 compared to the previous average buy price of 1.09596. This is 2.9% higher than average price of previous purchases of 2885.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 2,940 @ HKD 6.1178 | HKD 17,986 | The ETF bought 2940 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 6.1178 compared to the previous average buy price of 5.13422. This is 19.2% higher than average price of previous purchases of 9866.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 538 @ INR 32.794 | INR 17,643 | The ETF bought 538 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.794 compared to the previous average buy price of 27.7751. This is 18.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| 3231.TW - WISTRON CORP | BUY | 4,000 @ TWD 4.39081 | TWD 17,563 | The ETF bought 4000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.39081 compared to the previous average buy price of 3.93931. This is 11.5% higher than average price of previous purchases of 3231.TW. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 8,000 @ HKD 2.18401 | HKD 17,472 | The ETF bought 8000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18401 compared to the previous average buy price of 2.30569. This is -5.3% lower than average price of previous purchases of 175.HK. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 322 @ INR 54.2568 | INR 17,471 | The ETF bought 322 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 54.2568 compared to the previous average buy price of 51.187. This is 6.0% higher than average price of previous purchases of HAL.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 80,200 @ IDR 0.216248 | IDR 17,343 | The ETF bought 80200 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.216248 compared to the previous average buy price of 0.176168. This is 22.8% higher than average price of previous purchases of TLKM.JK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 60,400 @ IDR 0.286141 | IDR 17,283 | The ETF bought 60400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.286141 compared to the previous average buy price of 0.297165. This is -3.7% lower than average price of previous purchases of BMRI.JK. |
| TME - Tencent Music Entertainment Group | BUY | 920 @ USD 18.7 | USD 17,204 | The ETF bought 920 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.7 compared to the previous average buy price of 18.7999. This is -0.5% lower than average price of previous purchases of TME. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 222 @ INR 76.9012 | INR 17,072 | The ETF bought 222 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 76.9012 compared to the previous average buy price of 66.4425. This is 15.7% higher than average price of previous purchases of EICHERMOT.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,800 @ HKD 9.40409 | HKD 16,927 | The ETF bought 1800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.40409 compared to the previous average buy price of 13.275. This is -29.2% lower than average price of previous purchases of 2015.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 194 @ KRW 87.2385 | KRW 16,924 | The ETF bought 194 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 87.2385 compared to the previous average buy price of 68.0411. This is 28.2% higher than average price of previous purchases of 042660.KS. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 738 @ INR 22.4943 | INR 16,601 | The ETF bought 738 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.4943 compared to the previous average buy price of 19.878. This is 13.2% higher than average price of previous purchases of SBILIFE.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,256 @ INR 12.6019 | INR 15,828 | The ETF bought 1256 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.6019 compared to the previous average buy price of 13.1683. This is -4.3% lower than average price of previous purchases of MAXHEALTH.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 4,580 @ INR 3.45262 | INR 15,813 | The ETF bought 4580 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.45262 compared to the previous average buy price of 3.32604. This is 3.8% higher than average price of previous purchases of JIOFIN.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,104 @ INR 14.2766 | INR 15,761 | The ETF bought 1104 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2766 compared to the previous average buy price of 19.6597. This is -27.4% lower than average price of previous purchases of NESTLEIND.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,000 @ HKD 3.90552 | HKD 15,622 | The ETF bought 4000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.90552 compared to the previous average buy price of 2.55967. This is 52.6% higher than average price of previous purchases of 1378.HK. |
| ADVANC-R.BK - | BUY | 1,600 @ THB 9.74331 | THB 15,589 | The ETF bought 1600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.74331 compared to the previous average buy price of 9.06205. This is 7.5% higher than average price of previous purchases of ADVANC-R.BK. |
| CIPLA.BO - Cipla Ltd. | BUY | 906 @ INR 17.091 | INR 15,484 | The ETF bought 906 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.091 compared to the previous average buy price of 17.2931. This is -1.2% lower than average price of previous purchases of CIPLA.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 120 @ KRW 127.854 | KRW 15,342 | The ETF bought 120 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 127.854 compared to the previous average buy price of 127.643. This is 0.2% higher than average price of previous purchases of 064350.KS. |
| PTT-R.BK - | BUY | 16,200 @ THB 0.940415 | THB 15,235 | The ETF bought 16200 new shares of PTT-R.BK (). The shares were bought for an average price of 0.940415 compared to the previous average buy price of 0.986673. This is -4.7% lower than average price of previous purchases of PTT-R.BK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 18,000 @ TWD 0.846113 | TWD 15,230 | The ETF bought 18000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.846113 compared to the previous average buy price of 0.794399. This is 6.5% higher than average price of previous purchases of 2890.TW. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,640 @ PHP 9.27158 | PHP 15,205 | The ETF bought 1640 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.27158 compared to the previous average buy price of 7.62003. This is 21.7% higher than average price of previous purchases of ICT.PS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 48 @ KRW 316.734 | KRW 15,203 | The ETF bought 48 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 316.734 compared to the previous average buy price of 300.099. This is 5.5% higher than average price of previous purchases of 000810.KS. |
| HTHT - Huazhu Group Ltd | BUY | 334 @ USD 45.22 | USD 15,103 | The ETF bought 334 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 45.22 compared to the previous average buy price of 36.6282. This is 23.5% higher than average price of previous purchases of HTHT. |
| 033780.KS - KT&G CORP | BUY | 156 @ KRW 96.3173 | KRW 15,025 | The ETF bought 156 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.3173 compared to the previous average buy price of 88.3123. This is 9.1% higher than average price of previous purchases of 033780.KS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 380 @ INR 39.2704 | INR 14,923 | The ETF bought 380 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.2704 compared to the previous average buy price of 33.3269. This is 17.8% higher than average price of previous purchases of TVSMOTOR.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 638 @ INR 23.1364 | INR 14,761 | The ETF bought 638 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.1364 compared to the previous average buy price of 22.4062. This is 3.3% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 8,000 @ TWD 1.83645 | TWD 14,692 | The ETF bought 8000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.83645 compared to the previous average buy price of 1.18744. This is 54.7% higher than average price of previous purchases of 1303.TW. |
| 2327.TW - YAGEO CORP | BUY | 2,000 @ TWD 7.33939 | TWD 14,679 | The ETF bought 2000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.33939 compared to the previous average buy price of 10.0419. This is -26.9% lower than average price of previous purchases of 2327.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,700 @ HKD 8.60757 | HKD 14,633 | The ETF bought 1700 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.60757 compared to the previous average buy price of 6.23841. This is 38.0% higher than average price of previous purchases of 6618.HK. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 6,000 @ TWD 2.40373 | TWD 14,422 | The ETF bought 6000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40373 compared to the previous average buy price of 2.5999. This is -7.5% lower than average price of previous purchases of 1216.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 5,148 @ INR 2.78681 | INR 14,346 | The ETF bought 5148 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.78681 compared to the previous average buy price of 2.77209. This is 0.5% higher than average price of previous purchases of ONGC.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 290 @ INR 49.3603 | INR 14,314 | The ETF bought 290 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.3603 compared to the previous average buy price of 61.1355. This is -19.3% lower than average price of previous purchases of TRENT.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 848 @ INR 16.871 | INR 14,307 | The ETF bought 848 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.871 compared to the previous average buy price of 15.3198. This is 10.1% higher than average price of previous purchases of ADANIPORTS.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.892585 | TWD 14,281 | The ETF bought 16000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.892585 compared to the previous average buy price of 0.930118. This is -4.0% lower than average price of previous purchases of 2892.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 192 @ INR 73.053 | INR 14,026 | The ETF bought 192 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.053 compared to the previous average buy price of 70.1049. This is 4.2% higher than average price of previous purchases of DIVISLAB.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 34 @ KRW 411.618 | KRW 13,995 | The ETF bought 34 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 411.618 compared to the previous average buy price of 290.854. This is 41.5% higher than average price of previous purchases of 329180.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 868 @ INR 16.0472 | INR 13,929 | The ETF bought 868 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.0472 compared to the previous average buy price of 17.3758. This is -7.6% lower than average price of previous purchases of TECHM.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 4,400 @ MYR 3.16523 | MYR 13,927 | The ETF bought 4400 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.16523 compared to the previous average buy price of 3.15989. This is 0.2% higher than average price of previous purchases of TENAGA.KL. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 408 @ KRW 33.7896 | KRW 13,786 | The ETF bought 408 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.7896 compared to the previous average buy price of 22.964. This is 47.1% higher than average price of previous purchases of 015760.KS. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 972 @ INR 14.0362 | INR 13,643 | The ETF bought 972 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.0362 compared to the previous average buy price of 15.267. This is -8.1% lower than average price of previous purchases of DRREDDY.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 1,578 @ INR 8.59686 | INR 13,566 | The ETF bought 1578 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.59686 compared to the previous average buy price of 8.4398. This is 1.9% higher than average price of previous purchases of HDFCLIFE.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 428 @ INR 31.169 | INR 13,340 | The ETF bought 428 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.169 compared to the previous average buy price of 30.7309. This is 1.4% higher than average price of previous purchases of GRASIM.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 160 @ INR 83.3448 | INR 13,335 | The ETF bought 160 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 83.3448 compared to the previous average buy price of 82.7371. This is 0.7% higher than average price of previous purchases of APOLLOHOSP.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 688 @ INR 19.1313 | INR 13,162 | The ETF bought 688 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.1313 compared to the previous average buy price of 17.4428. This is 9.7% higher than average price of previous purchases of CHOLAFIN.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 94 @ KRW 139.254 | KRW 13,090 | The ETF bought 94 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 139.254 compared to the previous average buy price of 111.336. This is 25.1% higher than average price of previous purchases of 009150.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 26,000 @ TWD 0.496771 | TWD 12,916 | The ETF bought 26000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.496771 compared to the previous average buy price of 0.526139. This is -5.6% lower than average price of previous purchases of 2883.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 33,400 @ IDR 0.383811 | IDR 12,819 | The ETF bought 33400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.383811 compared to the previous average buy price of 0.314221. This is 22.1% higher than average price of previous purchases of ASII.JK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 14,000 @ TWD 0.91502 | TWD 12,810 | The ETF bought 14000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.91502 compared to the previous average buy price of 0.912072. This is 0.3% higher than average price of previous purchases of 2880.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 2,932 @ INR 4.33285 | INR 12,704 | The ETF bought 2932 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.33285 compared to the previous average buy price of 4.45285. This is -2.7% lower than average price of previous purchases of COALINDIA.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 124 @ KRW 101.505 | KRW 12,587 | The ETF bought 124 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 101.505 compared to the previous average buy price of 82.2785. This is 23.4% higher than average price of previous purchases of 032830.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 14,000 @ HKD 0.896728 | HKD 12,554 | The ETF bought 14000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.896728 compared to the previous average buy price of 0.755797. This is 18.6% higher than average price of previous purchases of 1177.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 956 @ INR 13.1244 | INR 12,547 | The ETF bought 956 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1244 compared to the previous average buy price of 12.1365. This is 8.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| VEDL.BO - Vedanta Limited | BUY | 2,172 @ INR 5.76321 | INR 12,518 | The ETF bought 2172 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.76321 compared to the previous average buy price of 5.22081. This is 10.4% higher than average price of previous purchases of VEDL.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 958 @ INR 13.0239 | INR 12,477 | The ETF bought 958 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0239 compared to the previous average buy price of 12.2117. This is 6.7% higher than average price of previous purchases of TATACONSUM.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 594 @ USD 20.79 | USD 12,349 | The ETF bought 594 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.79 compared to the previous average buy price of 21.0777. This is -1.4% lower than average price of previous purchases of BZ. |
| 1530.HK - 3SBIO INC | BUY | 3,000 @ HKD 4.11108 | HKD 12,333 | The ETF bought 3000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.11108 compared to the previous average buy price of 3.93222. This is 4.5% higher than average price of previous purchases of 1530.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 16,000 @ TWD 0.765989 | TWD 12,256 | The ETF bought 16000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.765989 compared to the previous average buy price of 0.798599. This is -4.1% lower than average price of previous purchases of 5880.TW. |
| CPALL-R.BK - | BUY | 9,000 @ THB 1.35666 | THB 12,210 | The ETF bought 9000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.35666 compared to the previous average buy price of 1.44097. This is -5.9% lower than average price of previous purchases of CPALL-R.BK. |
| 3993.HK - CMOC GROUP LTD | BUY | 6,000 @ HKD 2.02984 | HKD 12,179 | The ETF bought 6000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.02984 compared to the previous average buy price of 1.1832. This is 71.6% higher than average price of previous purchases of 3993.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 186 @ INR 65.447 | INR 12,173 | The ETF bought 186 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.447 compared to the previous average buy price of 52.4902. This is 24.7% higher than average price of previous purchases of HEROMOTOCO.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 176 @ INR 68.6067 | INR 12,075 | The ETF bought 176 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 68.6067 compared to the previous average buy price of 63.7649. This is 7.6% higher than average price of previous purchases of PERSISTENT.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 0.993082 | HKD 11,917 | The ETF bought 12000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.993082 compared to the previous average buy price of 0.967289. This is 2.7% higher than average price of previous purchases of 1093.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 3,600 @ HKD 3.25032 | HKD 11,701 | The ETF bought 3600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.25032 compared to the previous average buy price of 3.27819. This is -0.9% lower than average price of previous purchases of 6690.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 176 @ INR 65.904 | INR 11,599 | The ETF bought 176 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.904 compared to the previous average buy price of 63.2734. This is 4.2% higher than average price of previous purchases of BRITANNIA.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 256 @ INR 45.1081 | INR 11,548 | The ETF bought 256 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.1081 compared to the previous average buy price of 47.9406. This is -5.9% lower than average price of previous purchases of DMART.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 4,246 @ INR 2.71854 | INR 11,543 | The ETF bought 4246 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.71854 compared to the previous average buy price of 3.32736. This is -18.3% lower than average price of previous purchases of WIPRO.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 5.75293 | TWD 11,506 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.75293 compared to the previous average buy price of 6.63619. This is -13.3% lower than average price of previous purchases of 2603.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 2,218 @ INR 5.16737 | INR 11,461 | The ETF bought 2218 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.16737 compared to the previous average buy price of 5.39435. This is -4.2% lower than average price of previous purchases of VBL.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 8 @ KRW 1417.8 | KRW 11,342 | The ETF bought 8 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1417.8 compared to the previous average buy price of 1085.9. This is 30.6% higher than average price of previous purchases of 298040.KS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 12,000 @ HKD 0.939124 | HKD 11,269 | The ETF bought 12000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.939124 compared to the previous average buy price of 0.86594. This is 8.5% higher than average price of previous purchases of 998.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 600 @ HKD 18.7696 | HKD 11,262 | The ETF bought 600 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.7696 compared to the previous average buy price of 19.6332. This is -4.4% lower than average price of previous purchases of 2057.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 2,538 @ INR 4.3588 | INR 11,063 | The ETF bought 2538 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.3588 compared to the previous average buy price of 4.53802. This is -3.9% lower than average price of previous purchases of TATAPOWER.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 230 @ INR 47.988 | INR 11,037 | The ETF bought 230 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 47.988 compared to the previous average buy price of 40.5831. This is 18.2% higher than average price of previous purchases of CUMMINSIND.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 542 @ INR 20.3163 | INR 11,011 | The ETF bought 542 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.3163 compared to the previous average buy price of 19.2765. This is 5.4% higher than average price of previous purchases of POLICYBZR.BO. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 12,000 @ HKD 0.91343 | HKD 10,961 | The ETF bought 12000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.91343 compared to the previous average buy price of 0.877105. This is 4.1% higher than average price of previous purchases of 3328.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 2,000 @ TWD 5.48051 | TWD 10,961 | The ETF bought 2000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.48051 compared to the previous average buy price of 7.94407. This is -31.0% lower than average price of previous purchases of 8069.TWO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.44846 | TWD 10,897 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.44846 compared to the previous average buy price of 4.29102. This is 27.0% higher than average price of previous purchases of 3037.TW. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 12,000 @ HKD 0.907006 | HKD 10,884 | The ETF bought 12000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.907006 compared to the previous average buy price of 0.66626. This is 36.1% higher than average price of previous purchases of 1339.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,334 @ INR 8.04333 | INR 10,730 | The ETF bought 1334 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.04333 compared to the previous average buy price of 8.67771. This is -7.3% lower than average price of previous purchases of INDHOTEL.BO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,200 @ HKD 8.92874 | HKD 10,714 | The ETF bought 1200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.92874 compared to the previous average buy price of 8.02471. This is 11.3% higher than average price of previous purchases of 2688.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 8.9159 | HKD 10,699 | The ETF bought 1200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.9159 compared to the previous average buy price of 7.57438. This is 17.7% higher than average price of previous purchases of 2313.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 72 @ KRW 148.469 | KRW 10,690 | The ETF bought 72 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 148.469 compared to the previous average buy price of 88.9351. This is 66.9% higher than average price of previous purchases of 267250.KS. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 3,000 @ HKD 3.55094 | HKD 10,653 | The ETF bought 3000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.55094 compared to the previous average buy price of 2.69083. This is 32.0% higher than average price of previous purchases of 1818.HK. |
| 034730.KS - SK INC | BUY | 58 @ KRW 179.87 | KRW 10,432 | The ETF bought 58 new shares of 034730.KS (SK INC). The shares were bought for an average price of 179.87 compared to the previous average buy price of 132.562. This is 35.7% higher than average price of previous purchases of 034730.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 2,474 @ INR 4.1963 | INR 10,382 | The ETF bought 2474 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.1963 compared to the previous average buy price of 3.58776. This is 17.0% higher than average price of previous purchases of BPCL.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 6,000 @ HKD 1.72537 | HKD 10,352 | The ETF bought 6000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.72537 compared to the previous average buy price of 1.80563. This is -4.4% lower than average price of previous purchases of 688.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 58 @ INR 177.14 | INR 10,274 | The ETF bought 58 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 177.14 compared to the previous average buy price of 173.14. This is 2.3% higher than average price of previous purchases of DIXON.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 15,866 @ INR 0.642113 | INR 10,188 | The ETF bought 15866 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.642113 compared to the previous average buy price of 0.689034. This is -6.8% lower than average price of previous purchases of SUZLON.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 516 @ USD 19.63 | USD 10,129 | The ETF bought 516 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.63 compared to the previous average buy price of 16.7047. This is 17.5% higher than average price of previous purchases of VIPS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 2,382 @ INR 4.22733 | INR 10,070 | The ETF bought 2382 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.22733 compared to the previous average buy price of 4.7108. This is -10.3% lower than average price of previous purchases of PFC.BO. |
| DLF.BO - DLF LIMITED | BUY | 1,188 @ INR 8.46765 | INR 10,060 | The ETF bought 1188 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.46765 compared to the previous average buy price of 8.68347. This is -2.5% lower than average price of previous purchases of DLF.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 168 @ KRW 59.7973 | KRW 10,046 | The ETF bought 168 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.7973 compared to the previous average buy price of 56.4348. This is 6.0% higher than average price of previous purchases of 066570.KS. |
| BDMS-R.BK - | BUY | 17,000 @ THB 0.588915 | THB 10,012 | The ETF bought 17000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.588915 compared to the previous average buy price of 0.642144. This is -8.3% lower than average price of previous purchases of BDMS-R.BK. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.24232 | HKD 9,939 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24232 compared to the previous average buy price of 1.40734. This is -11.7% lower than average price of previous purchases of 992.HK. |
| GAMUDA.KL - GAMUDA | BUY | 7,800 @ MYR 1.25841 | MYR 9,816 | The ETF bought 7800 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.25841 compared to the previous average buy price of 1.10873. This is 13.5% higher than average price of previous purchases of GAMUDA.KL. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 160 @ INR 60.8991 | INR 9,744 | The ETF bought 160 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8991 compared to the previous average buy price of 57.2036. This is 6.5% higher than average price of previous purchases of HDFCAMC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 2,134 @ INR 4.5388 | INR 9,686 | The ETF bought 2134 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.5388 compared to the previous average buy price of 4.28203. This is 6.0% higher than average price of previous purchases of INDUSTOWER.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 4,000 @ HKD 2.40113 | HKD 9,605 | The ETF bought 4000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.40113 compared to the previous average buy price of 2.39605. This is 0.2% higher than average price of previous purchases of 836.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 6,200 @ MYR 1.54659 | MYR 9,589 | The ETF bought 6200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.54659 compared to the previous average buy price of 1.25436. This is 23.3% higher than average price of previous purchases of PMETAL.KL. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 128 @ KRW 73.6544 | KRW 9,428 | The ETF bought 128 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.6544 compared to the previous average buy price of 81.9836. This is -10.2% lower than average price of previous purchases of 138040.KS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,800 @ HKD 5.21336 | HKD 9,384 | The ETF bought 1800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.21336 compared to the previous average buy price of 5.04364. This is 3.4% higher than average price of previous purchases of 9901.HK. |
| 267.HK - CITIC LTD | BUY | 6,000 @ HKD 1.56349 | HKD 9,381 | The ETF bought 6000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56349 compared to the previous average buy price of 1.39229. This is 12.3% higher than average price of previous purchases of 267.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 7,604 @ INR 1.22961 | INR 9,350 | The ETF bought 7604 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.22961 compared to the previous average buy price of 1.32897. This is -7.5% lower than average price of previous purchases of MOTHERSON.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 120 @ KRW 76.7944 | KRW 9,215 | The ETF bought 120 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.7944 compared to the previous average buy price of 64.5371. This is 19.0% higher than average price of previous purchases of 047810.KS. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 4,724 @ INR 1.93638 | INR 9,147 | The ETF bought 4724 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.93638 compared to the previous average buy price of 1.62766. This is 19.0% higher than average price of previous purchases of IOC.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 16,000 @ TWD 0.568883 | TWD 9,102 | The ETF bought 16000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.568883 compared to the previous average buy price of 0.664288. This is -14.4% lower than average price of previous purchases of 2002.TW. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 942 @ INR 9.56906 | INR 9,014 | The ETF bought 942 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.56906 compared to the previous average buy price of 10.5562. This is -9.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 6,000 @ HKD 1.49797 | HKD 8,988 | The ETF bought 6000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49797 compared to the previous average buy price of 0.68311. This is 119.3% higher than average price of previous purchases of 788.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 160 @ KRW 55.7016 | KRW 8,912 | The ETF bought 160 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 55.7016 compared to the previous average buy price of 40.353. This is 38.0% higher than average price of previous purchases of 086520.KQ. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 2,000 @ TWD 4.43889 | TWD 8,878 | The ETF bought 2000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.43889 compared to the previous average buy price of 4.34341. This is 2.2% higher than average price of previous purchases of 4958.TW. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 1,400 @ HKD 6.31821 | HKD 8,845 | The ETF bought 1400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.31821 compared to the previous average buy price of 4.3578. This is 45.0% higher than average price of previous purchases of 1336.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,620 @ INR 5.45683 | INR 8,840 | The ETF bought 1620 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.45683 compared to the previous average buy price of 4.59792. This is 18.7% higher than average price of previous purchases of HINDPETRO.BO. |
| RECLTD.BO - REC LIMITED | BUY | 2,174 @ INR 4.05185 | INR 8,809 | The ETF bought 2174 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.05185 compared to the previous average buy price of 4.64895. This is -12.8% lower than average price of previous purchases of RECLTD.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 584 @ INR 14.9514 | INR 8,732 | The ETF bought 584 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.9514 compared to the previous average buy price of 17.3228. This is -13.7% lower than average price of previous purchases of NAUKRI.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 23,200 @ IDR 0.376344 | IDR 8,731 | The ETF bought 23200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.376344 compared to the previous average buy price of 0.486221. This is -22.6% lower than average price of previous purchases of AMMN.JK. |
| SBIN.BO - State Bank Of India | BUY | 794 @ INR 10.974 | INR 8,713 | The ETF bought 794 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.974 compared to the previous average buy price of 9.38655. This is 16.9% higher than average price of previous purchases of SBIN.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 110 @ KRW 79.1836 | KRW 8,710 | The ETF bought 110 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.1836 compared to the previous average buy price of 80.5102. This is -1.6% lower than average price of previous purchases of 096770.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 376 @ INR 23.1048 | INR 8,687 | The ETF bought 376 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.1048 compared to the previous average buy price of 22.9129. This is 0.8% higher than average price of previous purchases of LUPIN.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 40,400 @ IDR 0.213859 | IDR 8,640 | The ETF bought 40400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.213859 compared to the previous average buy price of 0.122217. This is 75.0% higher than average price of previous purchases of BRPT.JK. |
| AOT-R.BK - | BUY | 6,800 @ THB 1.26416 | THB 8,596 | The ETF bought 6800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.26416 compared to the previous average buy price of 1.15702. This is 9.3% higher than average price of previous purchases of AOT-R.BK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 666 @ INR 12.8885 | INR 8,584 | The ETF bought 666 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8885 compared to the previous average buy price of 13.5424. This is -4.8% lower than average price of previous purchases of GODREJCP.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 12,000 @ HKD 0.709161 | HKD 8,510 | The ETF bought 12000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.709161 compared to the previous average buy price of 0.671148. This is 5.7% higher than average price of previous purchases of 1658.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 3,920 @ PHP 2.16111 | PHP 8,472 | The ETF bought 3920 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.16111 compared to the previous average buy price of 2.5714. This is -16.0% lower than average price of previous purchases of BDO.PS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,000 @ HKD 8.44698 | HKD 8,447 | The ETF bought 1000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.44698 compared to the previous average buy price of 9.28729. This is -9.0% lower than average price of previous purchases of 2382.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 494 @ INR 16.8258 | INR 8,312 | The ETF bought 494 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.8258 compared to the previous average buy price of 27.5464. This is -38.9% lower than average price of previous purchases of PIDILITIND.BO. |
| 9626.HK - BILIBILI INC | BUY | 320 @ HKD 25.9255 | HKD 8,296 | The ETF bought 320 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.9255 compared to the previous average buy price of 23.2794. This is 11.4% higher than average price of previous purchases of 9626.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 194 @ INR 41.708 | INR 8,091 | The ETF bought 194 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.708 compared to the previous average buy price of 30.2288. This is 38.0% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 976 @ INR 8.28032 | INR 8,082 | The ETF bought 976 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.28032 compared to the previous average buy price of 7.93412. This is 4.4% higher than average price of previous purchases of CGPOWER.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 6,000 @ TWD 1.33006 | TWD 7,980 | The ETF bought 6000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.33006 compared to the previous average buy price of 1.24229. This is 7.1% higher than average price of previous purchases of 1301.TW. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 186 @ INR 42.7789 | INR 7,957 | The ETF bought 186 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.7789 compared to the previous average buy price of 37.4807. This is 14.1% higher than average price of previous purchases of TORNTPHARM.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 122 @ INR 64.9561 | INR 7,925 | The ETF bought 122 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 64.9561 compared to the previous average buy price of 59.203. This is 9.7% higher than average price of previous purchases of LTIM.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 3,746 @ INR 2.07993 | INR 7,791 | The ETF bought 3746 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.07993 compared to the previous average buy price of 2.05514. This is 1.2% higher than average price of previous purchases of GAIL.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 4,586 @ INR 1.68766 | INR 7,740 | The ETF bought 4586 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.68766 compared to the previous average buy price of 3.67258. This is -54.0% lower than average price of previous purchases of ADANIPOWER.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 2,000 @ HKD 3.83872 | HKD 7,677 | The ETF bought 2000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.83872 compared to the previous average buy price of 2.47721. This is 55.0% higher than average price of previous purchases of 358.HK. |
| TAL - TAL Education Group | BUY | 682 @ USD 11.23 | USD 7,659 | The ETF bought 682 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.23 compared to the previous average buy price of 12.0108. This is -6.5% lower than average price of previous purchases of TAL. |
| 259960.KS - KRAFTON INC | BUY | 44 @ KRW 173.385 | KRW 7,629 | The ETF bought 44 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 173.385 compared to the previous average buy price of 235.557. This is -26.4% lower than average price of previous purchases of 259960.KS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 4,000 @ HKD 1.90651 | HKD 7,626 | The ETF bought 4000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.90651 compared to the previous average buy price of 2.13563. This is -10.7% lower than average price of previous purchases of 2319.HK. |
| 5876.TW - SCSB | BUY | 6,000 @ TWD 1.26276 | TWD 7,577 | The ETF bought 6000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26276 compared to the previous average buy price of 1.40294. This is -10.0% lower than average price of previous purchases of 5876.TW. |
| UNITDSPR.BO - United Spirits Limited | BUY | 466 @ INR 16.1905 | INR 7,545 | The ETF bought 466 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.1905 compared to the previous average buy price of 15.8186. This is 2.4% higher than average price of previous purchases of UNITDSPR.BO. |
| 000100.KS - YUHAN CORP | BUY | 92 @ KRW 81.8458 | KRW 7,530 | The ETF bought 92 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 81.8458 compared to the previous average buy price of 84.802. This is -3.5% lower than average price of previous purchases of 000100.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 24 @ KRW 313.321 | KRW 7,520 | The ETF bought 24 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 313.321 compared to the previous average buy price of 190.612. This is 64.4% higher than average price of previous purchases of 010120.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 4,000 @ HKD 1.87825 | HKD 7,513 | The ETF bought 4000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.87825 compared to the previous average buy price of 1.88275. This is -0.2% lower than average price of previous purchases of 268.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 4,512 @ INR 1.66148 | INR 7,497 | The ETF bought 4512 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.66148 compared to the previous average buy price of 1.56339. This is 6.3% higher than average price of previous purchases of ASHOKLEY.BO. |
| 003550.KS - LG CORP | BUY | 136 @ KRW 55.0872 | KRW 7,492 | The ETF bought 136 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.0872 compared to the previous average buy price of 52.8881. This is 4.2% higher than average price of previous purchases of 003550.KS. |
| MARICO.BO - Marico Limited | BUY | 868 @ INR 8.53649 | INR 7,410 | The ETF bought 868 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.53649 compared to the previous average buy price of 7.9659. This is 7.2% higher than average price of previous purchases of MARICO.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 54 @ KRW 136.523 | KRW 7,372 | The ETF bought 54 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 136.523 compared to the previous average buy price of 108.61. This is 25.7% higher than average price of previous purchases of 003670.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 66 @ KRW 111.335 | KRW 7,348 | The ETF bought 66 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 111.335 compared to the previous average buy price of 106.837. This is 4.2% higher than average price of previous purchases of 018260.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 84 @ INR 86.4538 | INR 7,262 | The ETF bought 84 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.4538 compared to the previous average buy price of 74.3764. This is 16.2% higher than average price of previous purchases of POLYCAB.BO. |
| PTTEP-R.BK - | BUY | 2,200 @ THB 3.26833 | THB 7,190 | The ETF bought 2200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.26833 compared to the previous average buy price of 3.48865. This is -6.3% lower than average price of previous purchases of PTTEP-R.BK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 2,000 @ HKD 3.59205 | HKD 7,184 | The ETF bought 2000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.59205 compared to the previous average buy price of 3.44918. This is 4.1% higher than average price of previous purchases of 291.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 2,000 @ HKD 3.56893 | HKD 7,138 | The ETF bought 2000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.56893 compared to the previous average buy price of 3.27592. This is 8.9% higher than average price of previous purchases of 6030.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 72 @ KRW 98.9795 | KRW 7,127 | The ETF bought 72 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 98.9795 compared to the previous average buy price of 84.7969. This is 16.7% higher than average price of previous purchases of 247540.KQ. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 52 @ KRW 136.046 | KRW 7,074 | The ETF bought 52 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 136.046 compared to the previous average buy price of 117.345. This is 15.9% higher than average price of previous purchases of 005387.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 66 @ KRW 106.488 | KRW 7,028 | The ETF bought 66 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 106.488 compared to the previous average buy price of 85.0135. This is 25.3% higher than average price of previous purchases of 071050.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,000 @ HKD 1.7562 | HKD 7,025 | The ETF bought 4000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7562 compared to the previous average buy price of 1.64607. This is 6.7% higher than average price of previous purchases of 1919.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1751.53 | INR 7,006 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1751.53 compared to the previous average buy price of 1556.8. This is 12.5% higher than average price of previous purchases of MRF.BO. |
| SRF.BO - SRF Ltd. | BUY | 220 @ INR 31.7851 | INR 6,993 | The ETF bought 220 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.7851 compared to the previous average buy price of 33.1974. This is -4.3% lower than average price of previous purchases of SRF.BO. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 800 @ HKD 8.71034 | HKD 6,968 | The ETF bought 800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.71034 compared to the previous average buy price of 8.03514. This is 8.4% higher than average price of previous purchases of 3606.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 18,000 @ HKD 0.385413 | HKD 6,937 | The ETF bought 18000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.385413 compared to the previous average buy price of 0.351399. This is 9.7% higher than average price of previous purchases of 1816.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 2,000 @ TWD 3.42932 | TWD 6,859 | The ETF bought 2000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.42932 compared to the previous average buy price of 3.59426. This is -4.6% lower than average price of previous purchases of 3045.TW. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 44 @ INR 155.393 | INR 6,837 | The ETF bought 44 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 155.393 compared to the previous average buy price of 152.573. This is 1.8% higher than average price of previous purchases of SOLARINDS.BO. |
| 352820.KS - HYBE LTD | BUY | 34 @ KRW 200.689 | KRW 6,823 | The ETF bought 34 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 200.689 compared to the previous average buy price of 178.698. This is 12.3% higher than average price of previous purchases of 352820.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 5,000 @ HKD 1.36179 | HKD 6,809 | The ETF bought 5000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.36179 compared to the previous average buy price of 1.23566. This is 10.2% higher than average price of previous purchases of 6881.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 25,200 @ IDR 0.266428 | IDR 6,714 | The ETF bought 25200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266428 compared to the previous average buy price of 0.261981. This is 1.7% higher than average price of previous purchases of BBNI.JK. |
| 1208.HK - MMG LTD | BUY | 8,000 @ HKD 0.838917 | HKD 6,711 | The ETF bought 8000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.838917 compared to the previous average buy price of 0.548207. This is 53.0% higher than average price of previous purchases of 1208.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 244 @ INR 27.4991 | INR 6,710 | The ETF bought 244 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.4991 compared to the previous average buy price of 28.1452. This is -2.3% lower than average price of previous purchases of ADANIENT.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 10,000 @ TWD 0.668237 | TWD 6,682 | The ETF bought 10000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.668237 compared to the previous average buy price of 0.871676. This is -23.3% lower than average price of previous purchases of 1101.TW. |
| 2331.HK - LI NING LTD | BUY | 3,000 @ HKD 2.21741 | HKD 6,652 | The ETF bought 3000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.21741 compared to the previous average buy price of 2.18672. This is 1.4% higher than average price of previous purchases of 2331.HK. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 600 @ HKD 11.0164 | HKD 6,610 | The ETF bought 600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.0164 compared to the previous average buy price of 10.2867. This is 7.1% higher than average price of previous purchases of 300.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 60 @ KRW 110.106 | KRW 6,606 | The ETF bought 60 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 110.106 compared to the previous average buy price of 103.883. This is 6.0% higher than average price of previous purchases of 086280.KS. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | BUY | 2,000 @ TWD 3.30112 | TWD 6,602 | The ETF bought 2000 new shares of 2377.TW (MICRO-STAR INTERNATIONAL LTD). The shares were bought for an average price of 3.30112 compared to the previous average buy price of 4.66097. This is -29.2% lower than average price of previous purchases of 2377.TW. |
| UPL.BO - UPL Limited | BUY | 752 @ INR 8.5726 | INR 6,447 | The ETF bought 752 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.5726 compared to the previous average buy price of 7.57629. This is 13.2% higher than average price of previous purchases of UPL.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 408 @ INR 15.7605 | INR 6,430 | The ETF bought 408 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.7605 compared to the previous average buy price of 13.3417. This is 18.1% higher than average price of previous purchases of BHARATFORG.BO. |
| 3888.HK - KINGSOFT LTD | BUY | 1,600 @ HKD 4.01087 | HKD 6,417 | The ETF bought 1600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.01087 compared to the previous average buy price of 4.46692. This is -10.2% lower than average price of previous purchases of 3888.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 2,000 @ TWD 3.20497 | TWD 6,410 | The ETF bought 2000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.20497 compared to the previous average buy price of 3.88632. This is -17.5% lower than average price of previous purchases of 5871.TW. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 10,000 @ TWD 0.63779 | TWD 6,378 | The ETF bought 10000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.63779 compared to the previous average buy price of 0.619846. This is 2.9% higher than average price of previous purchases of 2801.TW. |
| 000150.KS - DOOSAN CORP | BUY | 10 @ KRW 636.199 | KRW 6,362 | The ETF bought 10 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 636.199 compared to the previous average buy price of 465.696. This is 36.6% higher than average price of previous purchases of 000150.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 3,200 @ MYR 1.96926 | MYR 6,302 | The ETF bought 3200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.96926 compared to the previous average buy price of 1.65931. This is 18.7% higher than average price of previous purchases of IHH.KL. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 14,000 @ IDR 0.448029 | IDR 6,272 | The ETF bought 14000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.448029 compared to the previous average buy price of 0.522462. This is -14.2% lower than average price of previous purchases of TPIA.JK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 604 @ INR 10.3838 | INR 6,272 | The ETF bought 604 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.3838 compared to the previous average buy price of 7.97953. This is 30.1% higher than average price of previous purchases of AUBANK.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 192 @ KRW 32.4926 | KRW 6,239 | The ETF bought 192 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 32.4926 compared to the previous average buy price of 37.4412. This is -13.2% lower than average price of previous purchases of 028300.KQ. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,500 @ HKD 4.14448 | HKD 6,217 | The ETF bought 1500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.14448 compared to the previous average buy price of 3.76298. This is 10.1% higher than average price of previous purchases of 1787.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 4,000 @ HKD 1.55322 | HKD 6,213 | The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.55322 compared to the previous average buy price of 1.48503. This is 4.6% higher than average price of previous purchases of 322.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 976 @ INR 6.29473 | INR 6,144 | The ETF bought 976 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.29473 compared to the previous average buy price of 6.41317. This is -1.8% lower than average price of previous purchases of AMBUJACEM.BO. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 16,800 @ PHP 0.362727 | PHP 6,094 | The ETF bought 16800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.362727 compared to the previous average buy price of 0.411. This is -11.7% lower than average price of previous purchases of SMPH.PS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 312 @ INR 19.4564 | INR 6,070 | The ETF bought 312 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.4564 compared to the previous average buy price of 18.0083. This is 8.0% higher than average price of previous purchases of PHOENIXLTD.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 386 @ INR 15.6206 | INR 6,030 | The ETF bought 386 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.6206 compared to the previous average buy price of 15.4038. This is 1.4% higher than average price of previous purchases of VOLTAS.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 22 @ KRW 273.388 | KRW 6,015 | The ETF bought 22 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 273.388 compared to the previous average buy price of 354.908. This is -23.0% lower than average price of previous purchases of 079550.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 72 @ KRW 83.3476 | KRW 6,001 | The ETF bought 72 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 83.3476 compared to the previous average buy price of 85.1214. This is -2.1% lower than average price of previous purchases of 005830.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 72 @ KRW 83.0745 | KRW 5,981 | The ETF bought 72 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 83.0745 compared to the previous average buy price of 65.9693. This is 25.9% higher than average price of previous purchases of 042700.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 300 @ INR 19.9044 | INR 5,971 | The ETF bought 300 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.9044 compared to the previous average buy price of 19.3882. This is 2.7% higher than average price of previous purchases of APLAPOLLO.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 426 @ INR 13.9854 | INR 5,958 | The ETF bought 426 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.9854 compared to the previous average buy price of 13.0972. This is 6.8% higher than average price of previous purchases of AUROPHARMA.BO. |
| TRUE-R.BK - | BUY | 16,800 @ THB 0.354583 | THB 5,957 | The ETF bought 16800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.354583 compared to the previous average buy price of 0.343758. This is 3.1% higher than average price of previous purchases of TRUE-R.BK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 11,000 @ HKD 0.540864 | HKD 5,950 | The ETF bought 11000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.540864 compared to the previous average buy price of 0.518238. This is 4.4% higher than average price of previous purchases of 1988.HK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 2,400 @ HKD 2.47564 | HKD 5,942 | The ETF bought 2400 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.47564 compared to the previous average buy price of 2.3263. This is 6.4% higher than average price of previous purchases of 3908.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 8,000 @ HKD 0.742563 | HKD 5,941 | The ETF bought 8000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.742563 compared to the previous average buy price of 0.658211. This is 12.8% higher than average price of previous purchases of 241.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 12,000 @ TWD 0.493566 | TWD 5,923 | The ETF bought 12000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.493566 compared to the previous average buy price of 0.504939. This is -2.3% lower than average price of previous purchases of 2834.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 2,000 @ TWD 2.94858 | TWD 5,897 | The ETF bought 2000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.94858 compared to the previous average buy price of 2.84766. This is 3.5% higher than average price of previous purchases of 4904.TW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,000 @ HKD 2.94713 | HKD 5,894 | The ETF bought 2000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.94713 compared to the previous average buy price of 2.83727. This is 3.9% higher than average price of previous purchases of 914.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 172 @ INR 34.2125 | INR 5,885 | The ETF bought 172 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.2125 compared to the previous average buy price of 35.3079. This is -3.1% lower than average price of previous purchases of TIINDIA.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 1,600 @ HKD 3.67427 | HKD 5,879 | The ETF bought 1600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.67427 compared to the previous average buy price of 4.80233. This is -23.5% lower than average price of previous purchases of 9698.HK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 242 @ INR 24.2716 | INR 5,874 | The ETF bought 242 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.2716 compared to the previous average buy price of 24.8685. This is -2.4% lower than average price of previous purchases of GODREJPROP.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 352 @ INR 16.5663 | INR 5,831 | The ETF bought 352 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.5663 compared to the previous average buy price of 17.5278. This is -5.5% lower than average price of previous purchases of HAVELLS.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 3,000 @ HKD 1.93349 | HKD 5,800 | The ETF bought 3000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93349 compared to the previous average buy price of 1.8845. This is 2.6% higher than average price of previous purchases of 2333.HK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 110 @ INR 52.5099 | INR 5,776 | The ETF bought 110 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 52.5099 compared to the previous average buy price of 54.0856. This is -2.9% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 2,000 @ TWD 2.87166 | TWD 5,743 | The ETF bought 2000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.87166 compared to the previous average buy price of 3.10025. This is -7.4% lower than average price of previous purchases of 5347.TWO. |
| SCC-R.BK - | BUY | 1,000 @ THB 5.73499 | THB 5,735 | The ETF bought 1000 new shares of SCC-R.BK (). The shares were bought for an average price of 5.73499 compared to the previous average buy price of 6.30367. This is -9.0% lower than average price of previous purchases of SCC-R.BK. |
| KBANK-R.BK - | BUY | 1,000 @ THB 5.73499 | THB 5,735 | The ETF bought 1000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.73499 compared to the previous average buy price of 5.09056. This is 12.7% higher than average price of previous purchases of KBANK-R.BK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,750 @ INR 3.26247 | INR 5,709 | The ETF bought 1750 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.26247 compared to the previous average buy price of 2.67875. This is 21.8% higher than average price of previous purchases of BHEL.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,752 @ INR 3.25514 | INR 5,703 | The ETF bought 1752 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.25514 compared to the previous average buy price of 2.77002. This is 17.5% higher than average price of previous purchases of BANKBARODA.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 36,000 @ HKD 0.158019 | HKD 5,689 | The ETF bought 36000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.158019 compared to the previous average buy price of 0.157291. This is 0.5% higher than average price of previous purchases of 3800.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 21,846 @ INR 0.259441 | INR 5,668 | The ETF bought 21846 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.259441 compared to the previous average buy price of 0.225764. This is 14.9% higher than average price of previous purchases of YESBANK.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 3,180 @ PHP 1.77296 | PHP 5,638 | The ETF bought 3180 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.77296 compared to the previous average buy price of 2.17451. This is -18.5% lower than average price of previous purchases of BPI.PS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 4,000 @ HKD 1.40676 | HKD 5,627 | The ETF bought 4000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.40676 compared to the previous average buy price of 1.20673. This is 16.6% higher than average price of previous purchases of 1171.HK. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 6 @ KRW 936.551 | KRW 5,619 | The ETF bought 6 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 936.551 compared to the previous average buy price of 1019.52. This is -8.1% lower than average price of previous purchases of 003230.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 410 @ KRW 13.6865 | KRW 5,611 | The ETF bought 410 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6865 compared to the previous average buy price of 12.6806. This is 7.9% higher than average price of previous purchases of 024110.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 46,052 @ INR 0.1212 | INR 5,582 | The ETF bought 46052 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.1212 compared to the previous average buy price of 0.0844314. This is 43.5% higher than average price of previous purchases of IDEA.BO. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 226 @ INR 24.6091 | INR 5,562 | The ETF bought 226 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.6091 compared to the previous average buy price of 27.3394. This is -10.0% lower than average price of previous purchases of COLPAL.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 4,000 @ HKD 1.38492 | HKD 5,540 | The ETF bought 4000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.38492 compared to the previous average buy price of 0.711641. This is 94.6% higher than average price of previous purchases of 2600.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 6,000 @ TWD 0.918225 | TWD 5,509 | The ETF bought 6000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.918225 compared to the previous average buy price of 1.03734. This is -11.5% lower than average price of previous purchases of 2324.TW. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 282 @ INR 19.436 | INR 5,481 | The ETF bought 282 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.436 compared to the previous average buy price of 17.3483. This is 12.0% higher than average price of previous purchases of PRESTIGE.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,502,200 @ IDR 0.00364397 | IDR 5,474 | The ETF bought 1502200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00364397 compared to the previous average buy price of 0.00414266. This is -12.0% lower than average price of previous purchases of GOTO.JK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 800 @ HKD 6.71262 | HKD 5,370 | The ETF bought 800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.71262 compared to the previous average buy price of 7.08556. This is -5.3% lower than average price of previous purchases of 9863.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 40 @ INR 133.975 | INR 5,359 | The ETF bought 40 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 133.975 compared to the previous average buy price of 146.765. This is -8.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 2,000 @ TWD 2.66974 | TWD 5,339 | The ETF bought 2000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.66974 compared to the previous average buy price of 2.79858. This is -4.6% lower than average price of previous purchases of 2615.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,800 @ HKD 1.90651 | HKD 5,338 | The ETF bought 2800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.90651 compared to the previous average buy price of 1.57804. This is 20.8% higher than average price of previous purchases of 1929.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 400 @ HKD 13.3353 | HKD 5,334 | The ETF bought 400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3353 compared to the previous average buy price of 11.932. This is 11.8% higher than average price of previous purchases of 2359.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 22 @ INR 241.667 | INR 5,317 | The ETF bought 22 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.667 compared to the previous average buy price of 219.655. This is 10.0% higher than average price of previous purchases of POWERINDIA.BO. |
| 1357.HK - MEITU INC | BUY | 5,000 @ HKD 1.05346 | HKD 5,267 | The ETF bought 5000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05346 compared to the previous average buy price of 1.15962. This is -9.2% lower than average price of previous purchases of 1357.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.657772 | HKD 5,262 | The ETF bought 8000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.657772 compared to the previous average buy price of 0.547135. This is 20.2% higher than average price of previous purchases of 3998.HK. |
| 2356.TW - INVENTEC CORP | BUY | 4,000 @ TWD 1.30923 | TWD 5,237 | The ETF bought 4000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.30923 compared to the previous average buy price of 1.43032. This is -8.5% lower than average price of previous purchases of 2356.TW. |
| SWB.KL - SUNWAY BHD | BUY | 4,000 @ MYR 1.30884 | MYR 5,235 | The ETF bought 4000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.30884 compared to the previous average buy price of 1.14238. This is 14.6% higher than average price of previous purchases of SWB.KL. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,200 @ MYR 4.35639 | MYR 5,228 | The ETF bought 1200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.35639 compared to the previous average buy price of 4.18098. This is 4.2% higher than average price of previous purchases of PETGAS.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 142 @ INR 36.6704 | INR 5,207 | The ETF bought 142 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 36.6704 compared to the previous average buy price of 45.3066. This is -19.1% lower than average price of previous purchases of SIEMENS.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 5,748 @ INR 0.904036 | INR 5,196 | The ETF bought 5748 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.904036 compared to the previous average buy price of 0.770465. This is 17.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 884 @ INR 5.87776 | INR 5,196 | The ETF bought 884 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.87776 compared to the previous average buy price of 5.82881. This is 0.8% higher than average price of previous purchases of DABUR.BO. |
| PNB.BO - Punjab National Bank | BUY | 3,744 @ INR 1.38105 | INR 5,171 | The ETF bought 3744 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38105 compared to the previous average buy price of 1.20424. This is 14.7% higher than average price of previous purchases of PNB.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 170 @ INR 30.001 | INR 5,100 | The ETF bought 170 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.001 compared to the previous average buy price of 30.6509. This is -2.1% lower than average price of previous purchases of MPHASIS.BO. |
| 532483.BO - Canara Bank | BUY | 3,016 @ INR 1.68146 | INR 5,071 | The ETF bought 3016 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.68146 compared to the previous average buy price of 1.24456. This is 35.1% higher than average price of previous purchases of 532483.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 200 @ INR 25.1304 | INR 5,026 | The ETF bought 200 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.1304 compared to the previous average buy price of 27.2726. This is -7.9% lower than average price of previous purchases of MANKIND.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,000 @ MYR 5.02402 | MYR 5,024 | The ETF bought 1000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.02402 compared to the previous average buy price of 4.69868. This is 6.9% higher than average price of previous purchases of HLBANK.KL. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 3,600 @ MYR 1.39289 | MYR 5,014 | The ETF bought 3600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.39289 compared to the previous average buy price of 1.27565. This is 9.2% higher than average price of previous purchases of AMBANK.KL. |
| 2618.HK - JD LOGISTICS INC | BUY | 3,200 @ HKD 1.54808 | HKD 4,954 | The ETF bought 3200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.54808 compared to the previous average buy price of 1.73888. This is -11.0% lower than average price of previous purchases of 2618.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 2,000 @ HKD 2.46279 | HKD 4,926 | The ETF bought 2000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.46279 compared to the previous average buy price of 1.99541. This is 23.4% higher than average price of previous purchases of 2338.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,000 @ HKD 4.92301 | HKD 4,923 | The ETF bought 1000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.92301 compared to the previous average buy price of 5.09236. This is -3.3% lower than average price of previous purchases of 2018.HK. |
| CPN-R.BK - | BUY | 3,000 @ THB 1.62646 | THB 4,879 | The ETF bought 3000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.62646 compared to the previous average buy price of 1.62404. This is 0.1% higher than average price of previous purchases of CPN-R.BK. |
| 021240.KS - COWAY LTD | BUY | 82 @ KRW 59.3194 | KRW 4,864 | The ETF bought 82 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.3194 compared to the previous average buy price of 65.8334. This is -9.9% lower than average price of previous purchases of 021240.KS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 2,000 @ HKD 2.4281 | HKD 4,856 | The ETF bought 2000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.4281 compared to the previous average buy price of 2.14818. This is 13.0% higher than average price of previous purchases of 6886.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 2,000 @ HKD 2.4204 | HKD 4,841 | The ETF bought 2000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.4204 compared to the previous average buy price of 1.77534. This is 36.3% higher than average price of previous purchases of 966.HK. |
| 011200.KS - HMM LTD | BUY | 378 @ KRW 12.7991 | KRW 4,838 | The ETF bought 378 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.7991 compared to the previous average buy price of 14.5242. This is -11.9% lower than average price of previous purchases of 011200.KS. |
| ABB.BO - ABB India Limited | BUY | 84 @ INR 57.3331 | INR 4,816 | The ETF bought 84 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.3331 compared to the previous average buy price of 63.758. This is -10.1% lower than average price of previous purchases of ABB.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 4,400 @ HKD 1.09329 | HKD 4,810 | The ETF bought 4400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.09329 compared to the previous average buy price of 0.975638. This is 12.1% higher than average price of previous purchases of 384.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 6,000 @ HKD 0.79909 | HKD 4,795 | The ETF bought 6000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.79909 compared to the previous average buy price of 0.705504. This is 13.3% higher than average price of previous purchases of 1766.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.19065 | TWD 4,763 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.19065 compared to the previous average buy price of 1.33038. This is -10.5% lower than average price of previous purchases of 1102.TW. |
| SCB-R.BK - | BUY | 1,200 @ THB 3.96207 | THB 4,754 | The ETF bought 1200 new shares of SCB-R.BK (). The shares were bought for an average price of 3.96207 compared to the previous average buy price of 3.86778. This is 2.4% higher than average price of previous purchases of SCB-R.BK. |
| KTB-R.BK - | BUY | 5,600 @ THB 0.847915 | THB 4,748 | The ETF bought 5600 new shares of KTB-R.BK (). The shares were bought for an average price of 0.847915 compared to the previous average buy price of 0.743275. This is 14.1% higher than average price of previous purchases of KTB-R.BK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 188 @ INR 25.1947 | INR 4,737 | The ETF bought 188 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.1947 compared to the previous average buy price of 26.3422. This is -4.4% lower than average price of previous purchases of COROMANDEL.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 4,044 @ INR 1.17047 | INR 4,733 | The ETF bought 4044 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.17047 compared to the previous average buy price of 0.974426. This is 20.1% higher than average price of previous purchases of GMRAIRPORT.NS. |
| PIIND.BO - PI Industries Limited | BUY | 120 @ INR 39.0267 | INR 4,683 | The ETF bought 120 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 39.0267 compared to the previous average buy price of 43.0809. This is -9.4% lower than average price of previous purchases of PIIND.BO. |
| CDB.KL - CELCOMDIGI | BUY | 5,600 @ MYR 0.833333 | MYR 4,667 | The ETF bought 5600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.833333 compared to the previous average buy price of 0.857861. This is -2.9% lower than average price of previous purchases of CDB.KL. |
| JSL.BO - Jindal Stainless Limited | BUY | 546 @ INR 8.47498 | INR 4,627 | The ETF bought 546 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.47498 compared to the previous average buy price of 7.99847. This is 6.0% higher than average price of previous purchases of JSL.BO. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 16,000 @ HKD 0.287775 | HKD 4,604 | The ETF bought 16000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287775 compared to the previous average buy price of 0.299565. This is -3.9% lower than average price of previous purchases of 136.HK. |
| NHPC.BO - NHPC Limited | BUY | 5,066 @ INR 0.908776 | INR 4,604 | The ETF bought 5066 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.908776 compared to the previous average buy price of 0.922257. This is -1.5% lower than average price of previous purchases of NHPC.BO. |
| 763.HK - ZTE CORP H | BUY | 1,200 @ HKD 3.82844 | HKD 4,594 | The ETF bought 1200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.82844 compared to the previous average buy price of 3.55985. This is 7.5% higher than average price of previous purchases of 763.HK. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 116 @ KRW 39.114 | KRW 4,537 | The ETF bought 116 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.114 compared to the previous average buy price of 29.0147. This is 34.8% higher than average price of previous purchases of 161390.KS. |
| 4938.TW - PEGATRON CORP | BUY | 2,000 @ TWD 2.26271 | TWD 4,525 | The ETF bought 2000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.26271 compared to the previous average buy price of 2.65629. This is -14.8% lower than average price of previous purchases of 4938.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 800 @ HKD 5.6553 | HKD 4,524 | The ETF bought 800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.6553 compared to the previous average buy price of 4.76553. This is 18.7% higher than average price of previous purchases of 1209.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 1,600 @ HKD 2.81095 | HKD 4,498 | The ETF bought 1600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.81095 compared to the previous average buy price of 2.63847. This is 6.5% higher than average price of previous purchases of 780.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,000 @ HKD 4.47079 | HKD 4,471 | The ETF bought 1000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.47079 compared to the previous average buy price of 4.07903. This is 9.6% higher than average price of previous purchases of 392.HK. |
| NMDC.BO - NMDC Ltd | BUY | 5,156 @ INR 0.854495 | INR 4,406 | The ETF bought 5156 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.854495 compared to the previous average buy price of 0.870187. This is -1.8% lower than average price of previous purchases of NMDC.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 68 @ INR 64.4708 | INR 4,384 | The ETF bought 68 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.4708 compared to the previous average buy price of 57.2224. This is 12.7% higher than average price of previous purchases of ALKEM.NS. |
| 010130.KS - KOREA ZINC INC | BUY | 6 @ KRW 730.4 | KRW 4,382 | The ETF bought 6 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 730.4 compared to the previous average buy price of 656.507. This is 11.3% higher than average price of previous purchases of 010130.KS. |
| SDG.KL - SD GUTHRIE | BUY | 3,400 @ MYR 1.28482 | MYR 4,368 | The ETF bought 3400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28482 compared to the previous average buy price of 1.15381. This is 11.4% higher than average price of previous purchases of SDG.KL. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 414 @ INR 10.4769 | INR 4,337 | The ETF bought 414 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.4769 compared to the previous average buy price of 11.018. This is -4.9% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 010950.KS - S-OIL CORP | BUY | 74 @ KRW 58.5003 | KRW 4,329 | The ETF bought 74 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.5003 compared to the previous average buy price of 43.4636. This is 34.6% higher than average price of previous purchases of 010950.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 50 @ KRW 86.5559 | KRW 4,328 | The ETF bought 50 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.5559 compared to the previous average buy price of 73.8089. This is 17.3% higher than average price of previous purchases of 326030.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 4,800 @ MYR 0.893372 | MYR 4,288 | The ETF bought 4800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.893372 compared to the previous average buy price of 0.929067. This is -3.8% lower than average price of previous purchases of YTLPOWR.KL. |
| UNIONBANK.BO - Union Bank of India | BUY | 2,480 @ INR 1.72784 | INR 4,285 | The ETF bought 2480 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.72784 compared to the previous average buy price of 1.52602. This is 13.2% higher than average price of previous purchases of UNIONBANK.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 222 @ INR 19.3017 | INR 4,285 | The ETF bought 222 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.3017 compared to the previous average buy price of 18.3603. This is 5.1% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 32 @ KRW 133.725 | KRW 4,279 | The ETF bought 32 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 133.725 compared to the previous average buy price of 115.08. This is 16.2% higher than average price of previous purchases of 005385.KS. |
| BH-R.BK - | BUY | 800 @ THB 5.33416 | THB 4,267 | The ETF bought 800 new shares of BH-R.BK (). The shares were bought for an average price of 5.33416 compared to the previous average buy price of 4.7079. This is 13.3% higher than average price of previous purchases of BH-R.BK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.25496 | HKD 4,255 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.25496 compared to the previous average buy price of 4.97073. This is -14.4% lower than average price of previous purchases of 285.HK. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 4,000 @ TWD 1.06245 | TWD 4,250 | The ETF bought 4000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.06245 compared to the previous average buy price of 1.28748. This is -17.5% lower than average price of previous purchases of 2618.TW. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 104 @ INR 40.8334 | INR 4,247 | The ETF bought 104 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.8334 compared to the previous average buy price of 47.2614. This is -13.6% lower than average price of previous purchases of SUPREMEIND.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 510 @ KRW 8.28015 | KRW 4,223 | The ETF bought 510 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.28015 compared to the previous average buy price of 7.82741. This is 5.8% higher than average price of previous purchases of 034220.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 1.05444 | TWD 4,218 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.05444 compared to the previous average buy price of 0.936315. This is 12.6% higher than average price of previous purchases of 1326.TW. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 800 @ HKD 5.26732 | HKD 4,214 | The ETF bought 800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.26732 compared to the previous average buy price of 5.0998. This is 3.3% higher than average price of previous purchases of 9896.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.62595 | HKD 4,202 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.62595 compared to the previous average buy price of 2.45007. This is 7.2% higher than average price of previous purchases of 1099.HK. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 428 @ INR 9.78799 | INR 4,189 | The ETF bought 428 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.78799 compared to the previous average buy price of 9.86047. This is -0.7% lower than average price of previous purchases of SBICARD.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 10 @ INR 418.05 | INR 4,181 | The ETF bought 10 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 418.05 compared to the previous average buy price of 397.593. This is 5.1% higher than average price of previous purchases of BOSCHLTD.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 288 @ KRW 14.5056 | KRW 4,178 | The ETF bought 288 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.5056 compared to the previous average buy price of 16.4881. This is -12.0% lower than average price of previous purchases of 003490.KS. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 2,000 @ HKD 2.08766 | HKD 4,175 | The ETF bought 2000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.08766 compared to the previous average buy price of 2.27957. This is -8.4% lower than average price of previous purchases of 1908.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 14 @ INR 298.148 | INR 4,174 | The ETF bought 14 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 298.148 compared to the previous average buy price of 333.601. This is -10.6% lower than average price of previous purchases of SHREECEM.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 120 @ KRW 34.4039 | KRW 4,128 | The ETF bought 120 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 34.4039 compared to the previous average buy price of 40.7478. This is -15.6% lower than average price of previous purchases of 272210.KS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 694 @ INR 5.94659 | INR 4,127 | The ETF bought 694 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.94659 compared to the previous average buy price of 6.90954. This is -13.9% lower than average price of previous purchases of JSWENERGY.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 278 @ INR 14.8182 | INR 4,119 | The ETF bought 278 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8182 compared to the previous average buy price of 15.7912. This is -6.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 2,000 @ TWD 2.02875 | TWD 4,058 | The ETF bought 2000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.02875 compared to the previous average buy price of 2.17445. This is -6.7% lower than average price of previous purchases of 3702.TW. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,000 @ HKD 1.00593 | HKD 4,024 | The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.00593 compared to the previous average buy price of 0.883082. This is 13.9% higher than average price of previous purchases of 2883.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 4,000 @ HKD 1.00336 | HKD 4,013 | The ETF bought 4000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.00336 compared to the previous average buy price of 0.871376. This is 15.1% higher than average price of previous purchases of 3360.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 188 @ INR 21.2258 | INR 3,990 | The ETF bought 188 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.2258 compared to the previous average buy price of 19.0803. This is 11.2% higher than average price of previous purchases of TATACOMM.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.662911 | HKD 3,977 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.662911 compared to the previous average buy price of 0.678279. This is -2.3% lower than average price of previous purchases of 151.HK. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 800 @ MYR 4.96638 | MYR 3,973 | The ETF bought 800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.96638 compared to the previous average buy price of 4.77291. This is 4.1% higher than average price of previous purchases of KLK.KL. |
| RHBBANK.KL - RHB BANK | BUY | 2,400 @ MYR 1.65466 | MYR 3,971 | The ETF bought 2400 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.65466 compared to the previous average buy price of 1.53078. This is 8.1% higher than average price of previous purchases of RHBBANK.KL. |
| CPF-R.BK - | BUY | 6,000 @ THB 0.659832 | THB 3,959 | The ETF bought 6000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.659832 compared to the previous average buy price of 0.712326. This is -7.4% lower than average price of previous purchases of CPF-R.BK. |
| 3481.TW - INNOLUX CORP | BUY | 10,000 @ TWD 0.395814 | TWD 3,958 | The ETF bought 10000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.395814 compared to the previous average buy price of 0.445838. This is -11.2% lower than average price of previous purchases of 3481.TW. |
| MER.PS - MANILA ELECTRIC | BUY | 400 @ PHP 9.85635 | PHP 3,943 | The ETF bought 400 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.85635 compared to the previous average buy price of 9.24203. This is 6.6% higher than average price of previous purchases of MER.PS. |
| OIL.BO - Oil India Limited | BUY | 806 @ INR 4.89033 | INR 3,942 | The ETF bought 806 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.89033 compared to the previous average buy price of 4.81176. This is 1.6% higher than average price of previous purchases of OIL.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 580 @ INR 6.77491 | INR 3,929 | The ETF bought 580 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.77491 compared to the previous average buy price of 7.33416. This is -7.6% lower than average price of previous purchases of JUBLFOOD.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 2,400 @ IDR 1.62784 | IDR 3,907 | The ETF bought 2400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.62784 compared to the previous average buy price of 1.49079. This is 9.2% higher than average price of previous purchases of UNTR.JK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 4,000 @ HKD 0.969957 | HKD 3,880 | The ETF bought 4000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.969957 compared to the previous average buy price of 0.840595. This is 15.4% higher than average price of previous purchases of 576.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 4,000 @ HKD 0.964818 | HKD 3,859 | The ETF bought 4000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.964818 compared to the previous average buy price of 0.847377. This is 13.9% higher than average price of previous purchases of 270.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 3,000 @ HKD 1.27315 | HKD 3,819 | The ETF bought 3000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.27315 compared to the previous average buy price of 1.37523. This is -7.4% lower than average price of previous purchases of 960.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,400 @ HKD 2.72102 | HKD 3,809 | The ETF bought 1400 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.72102 compared to the previous average buy price of 2.99578. This is -9.2% lower than average price of previous purchases of 1193.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 320 @ PHP 11.7463 | PHP 3,759 | The ETF bought 320 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.7463 compared to the previous average buy price of 14.0277. This is -16.3% lower than average price of previous purchases of SM.PS. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 2,000 @ TWD 1.87491 | TWD 3,750 | The ETF bought 2000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.87491 compared to the previous average buy price of 2.16352. This is -13.3% lower than average price of previous purchases of 2347.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 44 @ KRW 84.3715 | KRW 3,712 | The ETF bought 44 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.3715 compared to the previous average buy price of 84.4281. This is -0.1% lower than average price of previous purchases of 090430.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.926277 | HKD 3,705 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.926277 compared to the previous average buy price of 0.975938. This is -5.1% lower than average price of previous purchases of 135.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,800 @ MYR 0.975024 | MYR 3,705 | The ETF bought 3800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.975024 compared to the previous average buy price of 0.89232. This is 9.3% higher than average price of previous purchases of IOICORP.KL. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,190 @ INR 3.10166 | INR 3,691 | The ETF bought 1190 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.10166 compared to the previous average buy price of 3.33596. This is -7.0% lower than average price of previous purchases of PETRONET.BO. |
| 2588.HK - BOC AVIATION LTD | BUY | 400 @ HKD 9.14072 | HKD 3,656 | The ETF bought 400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.14072 compared to the previous average buy price of 8.09192. This is 13.0% higher than average price of previous purchases of 2588.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.456073 | HKD 3,649 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.456073 compared to the previous average buy price of 0.414358. This is 10.1% higher than average price of previous purchases of 968.HK. |
| ALI.PS - AYALA LAND INC | BUY | 11,400 @ PHP 0.319336 | PHP 3,640 | The ETF bought 11400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.319336 compared to the previous average buy price of 0.433852. This is -26.4% lower than average price of previous purchases of ALI.PS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 4,000 @ HKD 0.909576 | HKD 3,638 | The ETF bought 4000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.909576 compared to the previous average buy price of 0.902476. This is 0.8% higher than average price of previous purchases of 916.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 96 @ KRW 37.6805 | KRW 3,617 | The ETF bought 96 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 37.6805 compared to the previous average buy price of 37.1164. This is 1.5% higher than average price of previous purchases of 241560.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 250 @ KRW 14.4374 | KRW 3,609 | The ETF bought 250 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.4374 compared to the previous average buy price of 17.7394. This is -18.6% lower than average price of previous purchases of 323410.KS. |
| MAXIS.KL - MAXIS | BUY | 3,600 @ MYR 0.996638 | MYR 3,588 | The ETF bought 3600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.996638 compared to the previous average buy price of 0.830065. This is 20.1% higher than average price of previous purchases of MAXIS.KL. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 646 @ INR 5.53695 | INR 3,577 | The ETF bought 646 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.53695 compared to the previous average buy price of 5.77516. This is -4.1% lower than average price of previous purchases of KALYANKJIL.BO. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 4,000 @ TWD 0.894188 | TWD 3,577 | The ETF bought 4000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.894188 compared to the previous average buy price of 0.997403. This is -10.3% lower than average price of previous purchases of 1402.TW. |
| 2353.TW - ACER | BUY | 4,000 @ TWD 0.890983 | TWD 3,564 | The ETF bought 4000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.890983 compared to the previous average buy price of 1.08593. This is -18.0% lower than average price of previous purchases of 2353.TW. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,000 @ HKD 3.55351 | HKD 3,554 | The ETF bought 1000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.55351 compared to the previous average buy price of 2.90276. This is 22.4% higher than average price of previous purchases of 3808.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 8 @ INR 442.99 | INR 3,544 | The ETF bought 8 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 442.99 compared to the previous average buy price of 502.506. This is -11.8% lower than average price of previous purchases of PAGEIND.BO. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,000 @ HKD 3.53296 | HKD 3,533 | The ETF bought 1000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.53296 compared to the previous average buy price of 3.0514. This is 15.8% higher than average price of previous purchases of 1044.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 2,000 @ HKD 1.74721 | HKD 3,494 | The ETF bought 2000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.74721 compared to the previous average buy price of 1.90236. This is -8.2% lower than average price of previous purchases of 6862.HK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 12,200 @ IDR 0.280765 | IDR 3,425 | The ETF bought 12200 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.280765 compared to the previous average buy price of 0.285173. This is -1.5% lower than average price of previous purchases of CPIN.JK. |
| 032640.KS - LG UPLUS CORP | BUY | 330 @ KRW 10.3212 | KRW 3,406 | The ETF bought 330 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3212 compared to the previous average buy price of 9.46484. This is 9.0% higher than average price of previous purchases of 032640.KS. |
| MISC.KL - MISC Berhad | BUY | 1,800 @ MYR 1.8708 | MYR 3,367 | The ETF bought 1800 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.8708 compared to the previous average buy price of 1.7405. This is 7.5% higher than average price of previous purchases of MISC.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 128 @ INR 26.0524 | INR 3,335 | The ETF bought 128 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.0524 compared to the previous average buy price of 28.9322. This is -10.0% lower than average price of previous purchases of BALKRISIND.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 4,000 @ HKD 0.828639 | HKD 3,315 | The ETF bought 4000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.828639 compared to the previous average buy price of 0.810726. This is 2.2% higher than average price of previous purchases of 3618.HK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 2,000 @ TWD 1.65377 | TWD 3,308 | The ETF bought 2000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.65377 compared to the previous average buy price of 2.14831. This is -23.0% lower than average price of previous purchases of 2609.TW. |
| 6186.HK - CHINA FEIHE LTD | BUY | 6,000 @ HKD 0.551141 | HKD 3,307 | The ETF bought 6000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.551141 compared to the previous average buy price of 0.697332. This is -21.0% lower than average price of previous purchases of 6186.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 29,200 @ IDR 0.111111 | IDR 3,244 | The ETF bought 29200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.111111 compared to the previous average buy price of 0.138132. This is -19.6% lower than average price of previous purchases of AMRT.JK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 4,000 @ HKD 0.802944 | HKD 3,212 | The ETF bought 4000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.802944 compared to the previous average buy price of 0.652499. This is 23.1% higher than average price of previous purchases of 902.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 4,000 @ MYR 0.794909 | MYR 3,180 | The ETF bought 4000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.794909 compared to the previous average buy price of 0.919333. This is -13.5% lower than average price of previous purchases of PCHEM.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,800 @ MYR 1.74592 | MYR 3,143 | The ETF bought 1800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.74592 compared to the previous average buy price of 1.58817. This is 9.9% higher than average price of previous purchases of TM.KL. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 192 @ INR 16.3609 | INR 3,141 | The ETF bought 192 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.3609 compared to the previous average buy price of 16.3633. This is 0.0% lower than average price of previous purchases of ASTRAL.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 34 @ INR 92.2825 | INR 3,138 | The ETF bought 34 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 92.2825 compared to the previous average buy price of 100.077. This is -7.8% lower than average price of previous purchases of OFSS.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 862 @ INR 3.62472 | INR 3,125 | The ETF bought 862 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.62472 compared to the previous average buy price of 4.17328. This is -13.1% lower than average price of previous purchases of RVNL.BO. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 88 @ KRW 35.4961 | KRW 3,124 | The ETF bought 88 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 35.4961 compared to the previous average buy price of 36.0238. This is -1.5% lower than average price of previous purchases of 047050.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 220 @ KRW 14.0278 | KRW 3,086 | The ETF bought 220 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.0278 compared to the previous average buy price of 11.1718. This is 25.6% higher than average price of previous purchases of 005940.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 1.52752 | HKD 3,055 | The ETF bought 2000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.52752 compared to the previous average buy price of 2.11945. This is -27.9% lower than average price of previous purchases of 6969.HK. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 516 @ INR 5.89751 | INR 3,043 | The ETF bought 516 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.89751 compared to the previous average buy price of 7.09694. This is -16.9% lower than average price of previous purchases of CONCOR.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 7,200 @ IDR 0.41816 | IDR 3,011 | The ETF bought 7200 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.41816 compared to the previous average buy price of 0.46575. This is -10.2% lower than average price of previous purchases of INDF.JK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 2,760 @ PHP 1.08988 | PHP 3,008 | The ETF bought 2760 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.08988 compared to the previous average buy price of 1.24508. This is -12.5% lower than average price of previous purchases of MBT.PS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 5.01037 | HKD 3,006 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.01037 compared to the previous average buy price of 4.53307. This is 10.5% higher than average price of previous purchases of 3898.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 6,000 @ HKD 0.499753 | HKD 2,999 | The ETF bought 6000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.499753 compared to the previous average buy price of 0.499881. This is 0.0% lower than average price of previous purchases of 390.HK. |
| MINT-R.BK - | BUY | 4,800 @ THB 0.622832 | THB 2,990 | The ETF bought 4800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.622832 compared to the previous average buy price of 0.731428. This is -14.8% lower than average price of previous purchases of MINT-R.BK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 376 @ INR 7.94234 | INR 2,986 | The ETF bought 376 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.94234 compared to the previous average buy price of 8.42475. This is -5.7% lower than average price of previous purchases of IRCTC.BO. |
| LEGN - Legend Biotech Corp | BUY | 100 @ USD 29.42 | USD 2,942 | The ETF bought 100 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 29.42 compared to the previous average buy price of 35.8982. This is -18.0% lower than average price of previous purchases of LEGN. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 2,000 @ HKD 1.42988 | HKD 2,860 | The ETF bought 2000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.42988 compared to the previous average buy price of 1.1934. This is 19.8% higher than average price of previous purchases of 1898.HK. |
| 2409.TW - AUO CORP | BUY | 8,000 @ TWD 0.357355 | TWD 2,859 | The ETF bought 8000 new shares of 2409.TW (AUO CORP). The shares were bought for an average price of 0.357355 compared to the previous average buy price of 0.443665. This is -19.5% lower than average price of previous purchases of 2409.TW. |
| AC.PS - AYALA CORP | BUY | 400 @ PHP 7.03759 | PHP 2,815 | The ETF bought 400 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.03759 compared to the previous average buy price of 9.75855. This is -27.9% lower than average price of previous purchases of AC.PS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.695029 | HKD 2,780 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.695029 compared to the previous average buy price of 0.527541. This is 31.7% higher than average price of previous purchases of 3323.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 76 @ KRW 35.9739 | KRW 2,734 | The ETF bought 76 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.9739 compared to the previous average buy price of 39.0277. This is -7.8% lower than average price of previous purchases of 017670.KS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 2,000 @ HKD 1.36308 | HKD 2,726 | The ETF bought 2000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.36308 compared to the previous average buy price of 1.43666. This is -5.1% lower than average price of previous purchases of 696.HK. |
| YTL.KL - YTL CORPORATION | BUY | 4,600 @ MYR 0.585975 | MYR 2,695 | The ETF bought 4600 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.585975 compared to the previous average buy price of 0.55919. This is 4.8% higher than average price of previous purchases of YTL.KL. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 14 @ KRW 191.815 | KRW 2,685 | The ETF bought 14 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.815 compared to the previous average buy price of 221.579. This is -13.4% lower than average price of previous purchases of 051900.KS. |
| ATHM - Autohome Inc | BUY | 112 @ USD 23.95 | USD 2,682 | The ETF bought 112 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.95 compared to the previous average buy price of 27.933. This is -14.3% lower than average price of previous purchases of ATHM. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 1,400 @ USD 1.913 | USD 2,678 | The ETF bought 1400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.913 compared to the previous average buy price of 2.05249. This is -6.8% lower than average price of previous purchases of 900948.SS. |
| TEL.PS - PLDT INC | BUY | 120 @ PHP 21.9331 | PHP 2,632 | The ETF bought 120 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.9331 compared to the previous average buy price of 21.7615. This is 0.8% higher than average price of previous purchases of TEL.PS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 200 @ HKD 12.7443 | HKD 2,549 | The ETF bought 200 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7443 compared to the previous average buy price of 14.346. This is -11.2% lower than average price of previous purchases of 200596.SZ. |
| 9899.HK - CLOUD MUSIC INC | BUY | 100 @ HKD 25.373 | HKD 2,537 | The ETF bought 100 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.373 compared to the previous average buy price of 33.0715. This is -23.3% lower than average price of previous purchases of 9899.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 3,800 @ MYR 0.65562 | MYR 2,491 | The ETF bought 3800 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.65562 compared to the previous average buy price of 0.545416. This is 20.2% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 3,800 @ MYR 0.65562 | MYR 2,491 | The ETF bought 3800 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.65562 compared to the previous average buy price of 0.545416. This is 20.2% higher than average price of previous purchases of AXIATA.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 4,000 @ HKD 0.617946 | HKD 2,472 | The ETF bought 4000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.617946 compared to the previous average buy price of 0.633197. This is -2.4% lower than average price of previous purchases of 656.HK. |
| QL.KL - QL RESOURCES | BUY | 2,400 @ MYR 1.02305 | MYR 2,455 | The ETF bought 2400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.02305 compared to the previous average buy price of 1.04646. This is -2.2% lower than average price of previous purchases of QL.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 760 @ PHP 3.22387 | PHP 2,450 | The ETF bought 760 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.22387 compared to the previous average buy price of 3.98614. This is -19.1% lower than average price of previous purchases of JFC.PS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 4,000 @ TWD 0.607343 | TWD 2,429 | The ETF bought 4000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.607343 compared to the previous average buy price of 0.708818. This is -14.3% lower than average price of previous purchases of 2610.TW. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 4,000 @ HKD 0.603814 | HKD 2,415 | The ETF bought 4000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.603814 compared to the previous average buy price of 0.583737. This is 3.4% higher than average price of previous purchases of 552.HK. |
| 180640.KS - HANJIN KAL | BUY | 36 @ KRW 64.0978 | KRW 2,308 | The ETF bought 36 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 64.0978 compared to the previous average buy price of 72.3876. This is -11.5% lower than average price of previous purchases of 180640.KS. |
| TTB-R.BK - | BUY | 40,200 @ THB 0.0567332 | THB 2,281 | The ETF bought 40200 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0567332 compared to the previous average buy price of 0.0587262. This is -3.4% lower than average price of previous purchases of TTB-R.BK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,200 @ HKD 0.679612 | HKD 2,175 | The ETF bought 3200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679612 compared to the previous average buy price of 0.732618. This is -7.2% lower than average price of previous purchases of 1066.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 400 @ MYR 5.16331 | MYR 2,065 | The ETF bought 400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.16331 compared to the previous average buy price of 4.86694. This is 6.1% higher than average price of previous purchases of PETDAG.KL. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 5,600 @ MYR 0.367435 | MYR 2,058 | The ETF bought 5600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.367435 compared to the previous average buy price of 0.372423. This is -1.3% lower than average price of previous purchases of MRDIY.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 2,000 @ TWD 1.01437 | TWD 2,029 | The ETF bought 2000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.01437 compared to the previous average buy price of 1.37079. This is -26.0% lower than average price of previous purchases of 2105.TW. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 4,000 @ HKD 0.498468 | HKD 1,994 | The ETF bought 4000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.498468 compared to the previous average buy price of 0.545048. This is -8.5% lower than average price of previous purchases of 2357.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 400 @ HKD 4.79197 | HKD 1,917 | The ETF bought 400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.79197 compared to the previous average buy price of 7.40837. This is -35.3% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 400 @ HKD 4.72774 | HKD 1,891 | The ETF bought 400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.72774 compared to the previous average buy price of 4.18437. This is 13.0% higher than average price of previous purchases of 772.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 3,400 @ HKD 0.528017 | HKD 1,795 | The ETF bought 3400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.528017 compared to the previous average buy price of 0.710773. This is -25.7% lower than average price of previous purchases of 2202.HK. |
| 2633.TW - THSRC | BUY | 2,000 @ TWD 0.894187 | TWD 1,788 | The ETF bought 2000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.894187 compared to the previous average buy price of 0.857017. This is 4.3% higher than average price of previous purchases of 2633.TW. |
| CPAXT-R.BK - | BUY | 3,000 @ THB 0.524166 | THB 1,572 | The ETF bought 3000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.524166 compared to the previous average buy price of 0.629176. This is -16.7% lower than average price of previous purchases of CPAXT-R.BK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 4,000 @ HKD 0.323747 | HKD 1,295 | The ETF bought 4000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.323747 compared to the previous average buy price of 0.314564. This is 2.9% higher than average price of previous purchases of 371.HK. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 16 @ INR 59.5506 | INR 953 | The ETF bought 16 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 59.5506 compared to the previous average buy price of 66.5709. This is -10.5% lower than average price of previous purchases of TATAELXSI.BO. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.01828 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.01828. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 40,983 (USD $5,272) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.6532 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.6532. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 88,558 (USD $2,841) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.6592 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 22.6592. The average price that 1519.TW shares were previous bought at was TWD 20.0538. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 86,596 (USD $2,778) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.1262 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.1262. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 46,544 (USD $5,987) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57506 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.57506. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 20,753 (USD $2,670) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.1653 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.1653. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 122,581 (USD $3,932) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.95671 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.95671. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 67,003 (USD $8,619) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.27058 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.27058. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 10,123 (USD $1,302) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.88546 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.88546. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 14,981 (USD $1,927) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 113.777 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 833.476 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 833.476. The average price that 207940.KS shares were previous bought at was KRW 735.406. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 41,125 (USD $28) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.0055 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.0055. The average price that 2207.TW shares were previous bought at was TWD 19.5093. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 50,600 (USD $1,623) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 29.5178 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 29.5178. The average price that 2345.TW shares were previous bought at was TWD 24.1845. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 793,296 (USD $25,447) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.88424 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.88424. The average price that 2376.TW shares were previous bought at was TWD 8.71038. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 101,085 (USD $3,243) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8165 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.8165. The average price that 2379.TW shares were previous bought at was TWD 17.8843. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 43,934 (USD $1,409) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.440656 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.440656. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 15,446 (USD $1,987) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 43.2672 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 43.2672. The average price that 2383.TW shares were previous bought at was TWD 31.9653. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 581,502 (USD $18,653) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.00598 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.00598. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 110,855 (USD $3,556) compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.58622 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.58622. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 49,479 (USD $1,587) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.57976 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.57976. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 8,783 (USD $282) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.343 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.343. The average price that 3008.TW shares were previous bought at was TWD 77.519. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 114,792 (USD $3,682) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.9081 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.9081. The average price that 3017.TW shares were previous bought at was TWD 26.8332. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 332,620 (USD $10,669) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5635 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5635. The average price that 3034.TW shares were previous bought at was TWD 16.083. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 21,991 (USD $705) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.6756 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.6756. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 27,691 (USD $3,562) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.0373 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.0373. The average price that 3293.TWO shares were previous bought at was TWD 29.9134. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 42,352 (USD $1,359) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.21919 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.21919. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 11,438 (USD $1,471) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 59.933 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 59.933. The average price that 3443.TW shares were previous bought at was TWD 41.0593. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 113,988 (USD $3,656) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.5417 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.5417. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 131,366 (USD $4,214) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.8187 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.8187. The average price that 3533.TW shares were previous bought at was TWD 50.0891. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 45,592 (USD $1,462) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 79.8039 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 79.8039. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 124,960 (USD $4,008) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 104.162 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 104.162. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 555,347 (USD $17,814) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.01294 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.01294. The average price that 3692.HK shares were previous bought at was HKD 2.84871. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 37,052 (USD $4,766) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 35.0945 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 35.0945. The average price that 6409.TW shares were previous bought at was TWD 50.1333. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 45,235 (USD $1,451) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.1215 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.1215. The average price that 6415.TW shares were previous bought at was TWD 10.9498. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 28,260 (USD $906) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.5346 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 14.5346. The average price that 6446.TW shares were previous bought at was TWD 16.6842. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 76,846 (USD $2,465) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.4738 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.4738. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 124,651 (USD $3,998) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.365 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.365. The average price that 6669.TW shares were previous bought at was TWD 83.4458. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 477,618 (USD $15,321) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.6341 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.6341. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 31,397 (USD $1,007) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.03827 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.03827. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 18,197 (USD $584) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.3759 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.3759. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 221,592 (USD $28,505) compared to the previous valuation of AKESO INC |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.9826 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.9826. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 16,107 (USD $182) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4987 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.4987. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 191,106 (USD $2,156) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.861 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.861. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 27,876 (USD $315) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.07339 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.07339. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 8,406 (USD $95) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0653 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0653. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 5,448 (USD $1,314) compared to the previous valuation of NESTLE MALAYSIA |
| 271560.KS - ORION CORP | SELL | -6 @ KRW 71.6065 | KRW -430 | The ETF sold 6 shares of 271560.KS on 2025-11-18. The shares were previously bought for an average price of KRW 77.2902. The ORION CORP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 34 (USD $0) The average price that the ETF previously sold 271560.KS share for is KRW 77.3387 which is higher than the selling price of KRW 71.6065 on 2025-11-18. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | SELL | -5,000 @ HKD 0.628224 | HKD -3,141 | The ETF sold 5000 shares of 3320.HK on 2025-11-18. The shares were previously bought for an average price of HKD 0.671927. The CHINA RESOURCES PHARMACEUTICAL GRO shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 219 (USD $28) The average price that the ETF previously sold 3320.HK share for is HKD 0.662887 which is higher than the selling price of HKD 0.628224 on 2025-11-18. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -66,900 @ IDR 0.497312 | IDR -33,270 | The ETF sold 66900 shares of ICBP.JK on 2025-11-18. The shares were previously bought for an average price of IDR 0.627363. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of IDR 8,700 (USD $1) The average price that the ETF previously sold ICBP.JK share for is IDR 0.523319 which is higher than the selling price of IDR 0.497312 on 2025-11-18. |
| KLBF.JK - KALBE FARMA | SELL | -1,286,400 @ IDR 0.0704899 | IDR -90,678 | The ETF sold 1286400 shares of KLBF.JK on 2025-11-18. The shares were previously bought for an average price of IDR 0.0794533. The KALBE FARMA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of IDR 11,531 (USD $1) The average price that the ETF previously sold KLBF.JK share for is IDR 0.0713704 which is higher than the selling price of IDR 0.0704899 on 2025-11-18. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -246,000 @ HKD 0.463781 | HKD -114,090 | The ETF sold 246000 shares of 6818.HK on 2025-11-18. The shares were previously bought for an average price of HKD 0.427616. The CHINA EVERBRIGHT BANK LTD H shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of HKD 8,897 (USD $1,144) The average price that the ETF previously sold 6818.HK share for is HKD 0.435262 so the ETF has sold 246000 shares on 2025-11-18 at a higher price than the previous selling average. |