| 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 | 72,000 @ TWD 44.65 | TWD 3,214,800 | The ETF bought 72000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 44.65 compared to the previous average buy price of 37.1691. This is 20.1% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 18,800 @ HKD 79.9358 | HKD 1,502,793 | The ETF bought 18800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.9358 compared to the previous average buy price of 71.4414. This is 11.9% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 203,300 @ USD 5.615 | USD 1,141,530 | The ETF bought 203300 new shares of CNYA.L (). The shares were bought for an average price of 5.615 compared to the previous average buy price of 5.02587. This is 11.7% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 50,800 @ HKD 20.0835 | HKD 1,020,242 | The ETF bought 50800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.0835 compared to the previous average buy price of 15.6791. This is 28.1% higher than average price of previous purchases of 9988.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 13,964 @ KRW 65.8546 | KRW 919,594 | The ETF bought 13964 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 65.8546 compared to the previous average buy price of 49.4803. This is 33.1% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 1,620 @ KRW 383.526 | KRW 621,312 | The ETF bought 1620 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 383.526 compared to the previous average buy price of 202.978. This is 88.9% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 34,516 @ INR 11.2272 | INR 387,518 | The ETF bought 34516 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.2272 compared to the previous average buy price of 18.5047. This is -39.3% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 292,000 @ HKD 1.04398 | HKD 304,842 | The ETF bought 292000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.04398 compared to the previous average buy price of 0.951423. This is 9.7% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 15,496 @ INR 17.1455 | INR 265,687 | The ETF bought 15496 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.1455 compared to the previous average buy price of 15.8712. This is 8.0% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 36,000 @ TWD 7.32964 | TWD 263,867 | The ETF bought 36000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.32964 compared to the previous average buy price of 6.14917. This is 19.2% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 52,800 @ HKD 4.98491 | HKD 263,203 | The ETF bought 52800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.98491 compared to the previous average buy price of 6.6126. This is -24.6% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 2,188 @ USD 118.02 | USD 258,228 | The ETF bought 2188 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 118.02 compared to the previous average buy price of 121.161. This is -2.6% lower than average price of previous purchases of PDD. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 8,168 @ INR 24.3801 | INR 199,137 | The ETF bought 8168 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.3801 compared to the previous average buy price of 21.2396. This is 14.8% higher than average price of previous purchases of BHARTIARTL.BO. |
| 3690.HK - MEITUAN | BUY | 15,600 @ HKD 12.5843 | HKD 196,315 | The ETF bought 15600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.5843 compared to the previous average buy price of 16.8654. This is -25.4% lower than average price of previous purchases of 3690.HK. |
| INFY.BO - Infosys Ltd | BUY | 10,628 @ INR 17.3961 | INR 184,886 | The ETF bought 10628 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.3961 compared to the previous average buy price of 17.9911. This is -3.3% lower than average price of previous purchases of INFY.BO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 204,000 @ HKD 0.82825 | HKD 168,963 | The ETF bought 204000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.82825 compared to the previous average buy price of 0.744784. This is 11.2% higher than average price of previous purchases of 1398.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 22,000 @ HKD 7.47352 | HKD 164,417 | The ETF bought 22000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.47352 compared to the previous average buy price of 6.58585. This is 13.5% higher than average price of previous purchases of 2318.HK. |
| 9999.HK - NETEASE INC | BUY | 5,600 @ HKD 27.6854 | HKD 155,038 | The ETF bought 5600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.6854 compared to the previous average buy price of 24.936. This is 11.0% higher than average price of previous purchases of 9999.HK. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 37.1283 | TWD 148,513 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 37.1283 compared to the previous average buy price of 44.4005. This is -16.4% lower than average price of previous purchases of 2454.TW. |
| 1211.HK - BYD LTD H | BUY | 11,600 @ HKD 12.3339 | HKD 143,073 | The ETF bought 11600 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3339 compared to the previous average buy price of 19.9091. This is -38.0% lower than average price of previous purchases of 1211.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 228,000 @ HKD 0.598395 | HKD 136,434 | The ETF bought 228000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.598395 compared to the previous average buy price of 0.57007. This is 5.0% higher than average price of previous purchases of 3988.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,800 @ HKD 73.7721 | HKD 132,790 | The ETF bought 1800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.7721 compared to the previous average buy price of 65.317. This is 12.9% higher than average price of previous purchases of 9961.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,628 @ KRW 49.8175 | KRW 130,920 | The ETF bought 2628 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 49.8175 compared to the previous average buy price of 40.2668. This is 23.7% higher than average price of previous purchases of 005935.KS. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,992 @ INR 42.02 | INR 125,724 | The ETF bought 2992 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 42.02 compared to the previous average buy price of 36.2877. This is 15.8% higher than average price of previous purchases of M&M.BO. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 4,000 @ TWD 28.6144 | TWD 114,458 | The ETF bought 4000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.6144 compared to the previous average buy price of 20.4629. This is 39.8% higher than average price of previous purchases of 2308.TW. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,600 @ HKD 14.5746 | HKD 110,767 | The ETF bought 7600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5746 compared to the previous average buy price of 17.7473. This is -17.9% lower than average price of previous purchases of 9618.HK. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 9,064 @ INR 11.3513 | INR 102,888 | The ETF bought 9064 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.3513 compared to the previous average buy price of 11.658. This is -2.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,888 @ INR 35.5316 | INR 102,615 | The ETF bought 2888 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.5316 compared to the previous average buy price of 38.4008. This is -7.5% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 7,128 @ INR 14.3404 | INR 102,218 | The ETF bought 7128 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.3404 compared to the previous average buy price of 13.1659. This is 8.9% higher than average price of previous purchases of AXISBANK.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 7,000 @ HKD 14.2793 | HKD 99,955 | The ETF bought 7000 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.2793 compared to the previous average buy price of 12.9247. This is 10.5% higher than average price of previous purchases of 9888.HK. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,164 @ KRW 83.393 | KRW 97,069 | The ETF bought 1164 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.393 compared to the previous average buy price of 74.399. This is 12.1% higher than average price of previous purchases of 105560.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 178,800 @ IDR 0.507713 | IDR 90,779 | The ETF bought 178800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.507713 compared to the previous average buy price of 0.51847. This is -2.1% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 3,496 @ INR 23.7716 | INR 83,106 | The ETF bought 3496 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.7716 compared to the previous average buy price of 23.3951. This is 1.6% higher than average price of previous purchases of KOTAKBANK.BO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 12,000 @ HKD 6.626 | HKD 79,512 | The ETF bought 12000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.626 compared to the previous average buy price of 6.20185. This is 6.8% higher than average price of previous purchases of 3968.HK. |
| 035420.KS - NAVER CORP | BUY | 456 @ KRW 169.584 | KRW 77,330 | The ETF bought 456 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.584 compared to the previous average buy price of 155.431. This is 9.1% higher than average price of previous purchases of 035420.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 424 @ KRW 180.162 | KRW 76,389 | The ETF bought 424 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 180.162 compared to the previous average buy price of 153.524. This is 17.4% higher than average price of previous purchases of 005380.KS. |
| 857.HK - PETROCHINA LTD H | BUY | 64,000 @ HKD 1.15955 | HKD 74,211 | The ETF bought 64000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.15955 compared to the previous average buy price of 0.885149. This is 31.0% higher than average price of previous purchases of 857.HK. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,396 @ KRW 52.3424 | KRW 73,070 | The ETF bought 1396 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.3424 compared to the previous average buy price of 44.2573. This is 18.3% higher than average price of previous purchases of 055550.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,428 @ KRW 50.7729 | KRW 72,504 | The ETF bought 1428 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 50.7729 compared to the previous average buy price of 35.2091. This is 44.2% higher than average price of previous purchases of 034020.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 4,000 @ TWD 18.1161 | TWD 72,464 | The ETF bought 4000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 18.1161 compared to the previous average buy price of 21.1254. This is -14.2% lower than average price of previous purchases of 2357.TW. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 2,628 @ INR 27.5611 | INR 72,431 | The ETF bought 2628 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.5611 compared to the previous average buy price of 27.7531. This is -0.7% lower than average price of previous purchases of HINDUNILVR.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 404 @ INR 177.991 | INR 71,908 | The ETF bought 404 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 177.991 compared to the previous average buy price of 153.93. This is 15.6% higher than average price of previous purchases of MARUTI.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 52,000 @ TWD 1.37311 | TWD 71,402 | The ETF bought 52000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37311 compared to the previous average buy price of 1.32434. This is 3.7% higher than average price of previous purchases of 2891.TW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 20,000 @ HKD 3.426 | HKD 68,520 | The ETF bought 20000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.426 compared to the previous average buy price of 2.54822. This is 34.4% higher than average price of previous purchases of 2628.HK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 8,000 @ TWD 8.54591 | TWD 68,367 | The ETF bought 8000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.54591 compared to the previous average buy price of 8.91623. This is -4.2% lower than average price of previous purchases of 2382.TW. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 2.81983 | TWD 67,676 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.81983 compared to the previous average buy price of 2.84331. This is -0.8% lower than average price of previous purchases of 2881.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 88,000 @ HKD 0.758909 | HKD 66,784 | The ETF bought 88000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.758909 compared to the previous average buy price of 0.659547. This is 15.1% higher than average price of previous purchases of 1288.HK. |
| DELTA-R.BK - | BUY | 10,000 @ THB 6.60188 | THB 66,019 | The ETF bought 10000 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.60188 compared to the previous average buy price of 4.59643. This is 43.6% higher than average price of previous purchases of DELTA-R.BK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 8,000 @ HKD 8.15409 | HKD 65,233 | The ETF bought 8000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.15409 compared to the previous average buy price of 7.71248. This is 5.7% higher than average price of previous purchases of 1024.HK. |
| 068270.KS - CELLTRION INC | BUY | 516 @ KRW 126.318 | KRW 65,180 | The ETF bought 516 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.318 compared to the previous average buy price of 123.951. This is 1.9% higher than average price of previous purchases of 068270.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 16,000 @ HKD 4.03724 | HKD 64,596 | The ETF bought 16000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.03724 compared to the previous average buy price of 2.93903. This is 37.4% higher than average price of previous purchases of 2899.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 104 @ KRW 617.6 | KRW 64,230 | The ETF bought 104 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 617.6 compared to the previous average buy price of 509.38. This is 21.2% higher than average price of previous purchases of 012450.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 3,088 @ INR 20.1391 | INR 62,190 | The ETF bought 3088 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.1391 compared to the previous average buy price of 19.3733. This is 4.0% higher than average price of previous purchases of SUNPHARMA.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 888 @ USD 68.5 | USD 60,828 | The ETF bought 888 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 68.5 compared to the previous average buy price of 62.6824. This is 9.3% higher than average price of previous purchases of RIGD.L. |
| 000270.KS - KIA CORPORATION CORP | BUY | 772 @ KRW 78.1383 | KRW 60,323 | The ETF bought 772 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 78.1383 compared to the previous average buy price of 71.4605. This is 9.3% higher than average price of previous purchases of 000270.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 1,300 @ INR 45.3737 | INR 58,986 | The ETF bought 1300 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.3737 compared to the previous average buy price of 41.0644. This is 10.5% higher than average price of previous purchases of LT.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 924 @ KRW 63.1931 | KRW 58,390 | The ETF bought 924 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.1931 compared to the previous average buy price of 55.749. This is 13.4% higher than average price of previous purchases of 086790.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 28,000 @ TWD 2.05486 | TWD 57,536 | The ETF bought 28000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.05486 compared to the previous average buy price of 2.10914. This is -2.6% lower than average price of previous purchases of 2882.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 3,044 @ INR 18.7676 | INR 57,129 | The ETF bought 3044 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.7676 compared to the previous average buy price of 18.1568. This is 3.4% higher than average price of previous purchases of HCLTECH.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 24,000 @ HKD 2.36148 | HKD 56,676 | The ETF bought 24000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.36148 compared to the previous average buy price of 1.95789. This is 20.6% higher than average price of previous purchases of 2328.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 292 @ KRW 193.128 | KRW 56,393 | The ETF bought 292 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 193.128 compared to the previous average buy price of 106.84. This is 80.8% higher than average price of previous purchases of 402340.KS. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 6.7055 | TWD 53,644 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.7055 compared to the previous average buy price of 5.38356. This is 24.6% higher than average price of previous purchases of 3711.TW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 221,200 @ IDR 0.239629 | IDR 53,006 | The ETF bought 221200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.239629 compared to the previous average buy price of 0.241302. This is -0.7% lower than average price of previous purchases of BBRI.JK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 10,000 @ HKD 5.26485 | HKD 52,649 | The ETF bought 10000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.26485 compared to the previous average buy price of 4.42104. This is 19.1% higher than average price of previous purchases of 1088.HK. |
| TITAN.BO - Titan Company Limited | BUY | 1,152 @ INR 44.3973 | INR 51,146 | The ETF bought 1152 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 44.3973 compared to the previous average buy price of 38.9398. This is 14.0% higher than average price of previous purchases of TITAN.BO. |
| NTPC.BO - NTPC Limited | BUY | 13,840 @ INR 3.6867 | INR 51,024 | The ETF bought 13840 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.6867 compared to the previous average buy price of 3.95396. This is -6.8% lower than average price of previous purchases of NTPC.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 10,648 @ INR 4.77713 | INR 50,867 | The ETF bought 10648 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.77713 compared to the previous average buy price of 4.00785. This is 19.2% higher than average price of previous purchases of BEL.BO. |
| 005490.KS - POSCO | BUY | 236 @ KRW 213.942 | KRW 50,490 | The ETF bought 236 new shares of 005490.KS (POSCO). The shares were bought for an average price of 213.942 compared to the previous average buy price of 205.292. This is 4.2% higher than average price of previous purchases of 005490.KS. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 12,000 @ TWD 4.17694 | TWD 50,123 | The ETF bought 12000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.17694 compared to the previous average buy price of 4.24745. This is -1.7% lower than average price of previous purchases of 2412.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 376 @ INR 131.687 | INR 49,514 | The ETF bought 376 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 131.687 compared to the previous average buy price of 134.981. This is -2.4% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,000 @ HKD 47.8202 | HKD 47,820 | The ETF bought 1000 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.8202 compared to the previous average buy price of 45.6584. This is 4.7% higher than average price of previous purchases of 9987.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 46,000 @ MYR 1.03133 | MYR 47,441 | The ETF bought 46000 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03133 compared to the previous average buy price of 1.02097. This is 1.0% higher than average price of previous purchases of PBBANK.KL. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 24,072 @ INR 1.95521 | INR 47,066 | The ETF bought 24072 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.95521 compared to the previous average buy price of 1.83125. This is 6.8% higher than average price of previous purchases of TATASTEEL.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 25,600 @ MYR 1.8241 | MYR 46,697 | The ETF bought 25600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.8241 compared to the previous average buy price of 1.72497. This is 5.7% higher than average price of previous purchases of CIMB.KL. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.960215 | TWD 46,090 | The ETF bought 48000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.960215 compared to the previous average buy price of 1.02657. This is -6.5% lower than average price of previous purchases of 2884.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 4,000 @ HKD 11.512 | HKD 46,048 | The ETF bought 4000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.512 compared to the previous average buy price of 8.77356. This is 31.2% higher than average price of previous purchases of 1801.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 124 @ KRW 371.242 | KRW 46,034 | The ETF bought 124 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 371.242 compared to the previous average buy price of 284.247. This is 30.6% higher than average price of previous purchases of 196170.KQ. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 19,200 @ MYR 2.39277 | MYR 45,941 | The ETF bought 19200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.39277 compared to the previous average buy price of 2.32961. This is 2.7% higher than average price of previous purchases of MAYBANK.KL. |
| SBID.L - State Bank of India GDR | BUY | 416 @ USD 110.4 | USD 45,926 | The ETF bought 416 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 110.4 compared to the previous average buy price of 94.1037. This is 17.3% higher than average price of previous purchases of SBID.L. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 14,760 @ INR 3.10592 | INR 45,843 | The ETF bought 14760 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.10592 compared to the previous average buy price of 3.32503. This is -6.6% lower than average price of previous purchases of POWERGRID.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 32,000 @ TWD 1.41952 | TWD 45,425 | The ETF bought 32000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.41952 compared to the previous average buy price of 1.43491. This is -1.1% lower than average price of previous purchases of 2303.TW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 1.24668 | TWD 44,880 | The ETF bought 36000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.24668 compared to the previous average buy price of 1.32762. This is -6.1% lower than average price of previous purchases of 2886.TW. |
| ITC.BO - ITC Ltd | BUY | 9,720 @ INR 4.55532 | INR 44,278 | The ETF bought 9720 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.55532 compared to the previous average buy price of 4.77144. This is -4.5% lower than average price of previous purchases of ITC.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 148 @ KRW 298.563 | KRW 44,187 | The ETF bought 148 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 298.563 compared to the previous average buy price of 247.806. This is 20.5% higher than average price of previous purchases of 373220.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,600 @ HKD 26.5297 | HKD 42,448 | The ETF bought 1600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 26.5297 compared to the previous average buy price of 26.778. This is -0.9% lower than average price of previous purchases of 9992.HK. |
| SHFL.IN - | BUY | 4,588 @ INR 9.23424 | INR 42,367 | The ETF bought 4588 new shares of SHFL.IN (). The shares were bought for an average price of 9.23424 compared to the previous average buy price of 7.49892. This is 23.1% higher than average price of previous purchases of SHFL.IN. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,000 @ HKD 10.4526 | HKD 41,810 | The ETF bought 4000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4526 compared to the previous average buy price of 11.6503. This is -10.3% lower than average price of previous purchases of 2020.HK. |
| 051910.KS - LG CHEM LTD | BUY | 156 @ KRW 266.489 | KRW 41,572 | The ETF bought 156 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 266.489 compared to the previous average buy price of 196.657. This is 35.5% higher than average price of previous purchases of 051910.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 4,000 @ HKD 10.3307 | HKD 41,323 | The ETF bought 4000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.3307 compared to the previous average buy price of 3.86815. This is 167.1% higher than average price of previous purchases of 1347.HK. |
| LTOD.L - | BUY | 900 @ USD 45.65 | USD 41,085 | The ETF bought 900 new shares of LTOD.L (). The shares were bought for an average price of 45.65 compared to the previous average buy price of 41.1362. This is 11.0% higher than average price of previous purchases of LTOD.L. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 10,000 @ HKD 4.09888 | HKD 40,989 | The ETF bought 10000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.09888 compared to the previous average buy price of 3.77836. This is 8.5% higher than average price of previous purchases of 2269.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 200 @ KRW 202.341 | KRW 40,468 | The ETF bought 200 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 202.341 compared to the previous average buy price of 140.725. This is 43.8% higher than average price of previous purchases of 006400.KS. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 620 @ INR 65.0026 | INR 40,302 | The ETF bought 620 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 65.0026 compared to the previous average buy price of 62.0145. This is 4.8% higher than average price of previous purchases of INDIGO.BO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 276 @ KRW 145.358 | KRW 40,119 | The ETF bought 276 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 145.358 compared to the previous average buy price of 111.181. This is 30.7% higher than average price of previous purchases of 028260.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 140 @ KRW 285.256 | KRW 39,936 | The ETF bought 140 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 285.256 compared to the previous average buy price of 232.348. This is 22.8% higher than average price of previous purchases of 009540.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,004 @ KRW 39.7175 | KRW 39,876 | The ETF bought 1004 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.7175 compared to the previous average buy price of 37.6254. This is 5.6% higher than average price of previous purchases of 035720.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,292 @ KRW 17.2996 | KRW 39,651 | The ETF bought 2292 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.2996 compared to the previous average buy price of 12.7719. This is 35.5% higher than average price of previous purchases of 010140.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,600 @ HKD 11.0048 | HKD 39,617 | The ETF bought 3600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.0048 compared to the previous average buy price of 9.96775. This is 10.4% higher than average price of previous purchases of 9868.HK. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 8,000 @ TWD 4.9131 | TWD 39,305 | The ETF bought 8000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.9131 compared to the previous average buy price of 4.07566. This is 20.5% higher than average price of previous purchases of 2301.TW. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 4,340 @ INR 8.92833 | INR 38,749 | The ETF bought 4340 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.92833 compared to the previous average buy price of 8.11874. This is 10.0% higher than average price of previous purchases of HINDALCO.BO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 2,168 @ KRW 17.8114 | KRW 38,615 | The ETF bought 2168 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.8114 compared to the previous average buy price of 15.4293. This is 15.4% higher than average price of previous purchases of 316140.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 72 @ KRW 534.343 | KRW 38,473 | The ETF bought 72 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 534.343 compared to the previous average buy price of 334.391. This is 59.8% higher than average price of previous purchases of 267260.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 188 @ KRW 201.658 | KRW 37,912 | The ETF bought 188 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 201.658 compared to the previous average buy price of 201.813. This is -0.1% lower than average price of previous purchases of 012330.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 10,000 @ HKD 3.76501 | HKD 37,650 | The ETF bought 10000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.76501 compared to the previous average buy price of 3.62629. This is 3.8% higher than average price of previous purchases of 1109.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 64,000 @ HKD 0.586838 | HKD 37,558 | The ETF bought 64000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.586838 compared to the previous average buy price of 0.544031. This is 7.9% higher than average price of previous purchases of 386.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 5,600 @ HKD 6.64527 | HKD 37,214 | The ETF bought 5600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.64527 compared to the previous average buy price of 5.60721. This is 18.5% higher than average price of previous purchases of 9633.HK. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 8,800 @ HKD 4.15024 | HKD 36,522 | The ETF bought 8800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.15024 compared to the previous average buy price of 3.6315. This is 14.3% higher than average price of previous purchases of 2601.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 1.11705 | TWD 35,746 | The ETF bought 32000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.11705 compared to the previous average buy price of 1.09637. This is 1.9% higher than average price of previous purchases of 2885.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,080 @ INR 32.6644 | INR 35,278 | The ETF bought 1080 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.6644 compared to the previous average buy price of 27.8343. This is 17.4% higher than average price of previous purchases of ASIANPAINT.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 5,880 @ HKD 5.98909 | HKD 35,216 | The ETF bought 5880 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.98909 compared to the previous average buy price of 5.14505. This is 16.4% higher than average price of previous purchases of 9866.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 120,800 @ IDR 0.29055 | IDR 35,098 | The ETF bought 120800 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.29055 compared to the previous average buy price of 0.297021. This is -2.2% lower than average price of previous purchases of BMRI.JK. |
| 3231.TW - WISTRON CORP | BUY | 8,000 @ TWD 4.38498 | TWD 35,080 | The ETF bought 8000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.38498 compared to the previous average buy price of 3.94313. This is 11.2% higher than average price of previous purchases of 3231.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 160,400 @ IDR 0.218661 | IDR 35,073 | The ETF bought 160400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.218661 compared to the previous average buy price of 0.176687. This is 23.8% higher than average price of previous purchases of TLKM.JK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 16,000 @ HKD 2.18812 | HKD 35,010 | The ETF bought 16000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18812 compared to the previous average buy price of 2.3043. This is -5.0% lower than average price of previous purchases of 175.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 444 @ INR 77.8485 | INR 34,565 | The ETF bought 444 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 77.8485 compared to the previous average buy price of 66.585. This is 16.9% higher than average price of previous purchases of EICHERMOT.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 644 @ INR 53.5531 | INR 34,488 | The ETF bought 644 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 53.5531 compared to the previous average buy price of 51.2268. This is 4.5% higher than average price of previous purchases of HAL.BO. |
| TME - Tencent Music Entertainment Group | BUY | 1,840 @ USD 18.73 | USD 34,463 | The ETF bought 1840 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.73 compared to the previous average buy price of 18.7988. This is -0.4% lower than average price of previous purchases of TME. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,476 @ INR 22.6304 | INR 33,402 | The ETF bought 1476 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.6304 compared to the previous average buy price of 19.912. This is 13.7% higher than average price of previous purchases of SBILIFE.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 2,512 @ INR 13.1439 | INR 33,017 | The ETF bought 2512 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 13.1439 compared to the previous average buy price of 13.161. This is -0.1% lower than average price of previous purchases of MAXHEALTH.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,600 @ HKD 9.1557 | HKD 32,961 | The ETF bought 3600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.1557 compared to the previous average buy price of 13.2326. This is -30.8% lower than average price of previous purchases of 2015.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 388 @ KRW 83.939 | KRW 32,568 | The ETF bought 388 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.939 compared to the previous average buy price of 68.1744. This is 23.1% higher than average price of previous purchases of 042660.KS. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 2,208 @ INR 14.4375 | INR 31,878 | The ETF bought 2208 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4375 compared to the previous average buy price of 19.5689. This is -26.2% lower than average price of previous purchases of NESTLEIND.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 9,160 @ INR 3.43667 | INR 31,480 | The ETF bought 9160 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.43667 compared to the previous average buy price of 3.32769. This is 3.3% higher than average price of previous purchases of JIOFIN.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 8,000 @ HKD 3.93194 | HKD 31,456 | The ETF bought 8000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.93194 compared to the previous average buy price of 2.57693. This is 52.6% higher than average price of previous purchases of 1378.HK. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,812 @ INR 17.2347 | INR 31,229 | The ETF bought 1812 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.2347 compared to the previous average buy price of 17.2909. This is -0.3% lower than average price of previous purchases of CIPLA.BO. |
| ADVANC-R.BK - | BUY | 3,200 @ THB 9.65602 | THB 30,899 | The ETF bought 3200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.65602 compared to the previous average buy price of 9.07635. This is 6.4% higher than average price of previous purchases of ADVANC-R.BK. |
| 033780.KS - KT&G CORP | BUY | 312 @ KRW 98.816 | KRW 30,831 | The ETF bought 312 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.816 compared to the previous average buy price of 88.4172. This is 11.8% higher than average price of previous purchases of 033780.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 96 @ KRW 320.06 | KRW 30,726 | The ETF bought 96 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 320.06 compared to the previous average buy price of 300.311. This is 6.6% higher than average price of previous purchases of 000810.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 240 @ KRW 127.478 | KRW 30,595 | The ETF bought 240 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 127.478 compared to the previous average buy price of 127.647. This is -0.1% lower than average price of previous purchases of 064350.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 36,000 @ TWD 0.84659 | TWD 30,477 | The ETF bought 36000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.84659 compared to the previous average buy price of 0.794845. This is 6.5% higher than average price of previous purchases of 2890.TW. |
| PTT-R.BK - | BUY | 32,400 @ THB 0.93321 | THB 30,236 | The ETF bought 32400 new shares of PTT-R.BK (). The shares were bought for an average price of 0.93321 compared to the previous average buy price of 0.985705. This is -5.3% lower than average price of previous purchases of PTT-R.BK. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,280 @ PHP 9.20428 | PHP 30,190 | The ETF bought 3280 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.20428 compared to the previous average buy price of 7.64192. This is 20.4% higher than average price of previous purchases of ICT.PS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 764 @ INR 39.2567 | INR 29,992 | The ETF bought 764 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 39.2567 compared to the previous average buy price of 33.4036. This is 17.5% higher than average price of previous purchases of TVSMOTOR.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 1,276 @ INR 23.1429 | INR 29,530 | The ETF bought 1276 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.1429 compared to the previous average buy price of 22.4157. This is 3.2% higher than average price of previous purchases of BAJAJFINSV.BO. |
| HTHT - Huazhu Group Ltd | BUY | 668 @ USD 44.08 | USD 29,445 | The ETF bought 668 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 44.08 compared to the previous average buy price of 36.7404. This is 20.0% higher than average price of previous purchases of HTHT. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 3,400 @ HKD 8.61637 | HKD 29,296 | The ETF bought 3400 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.61637 compared to the previous average buy price of 6.26919. This is 37.4% higher than average price of previous purchases of 6618.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 10,300 @ INR 2.81074 | INR 28,951 | The ETF bought 10300 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.81074 compared to the previous average buy price of 2.77229. This is 1.4% higher than average price of previous purchases of ONGC.BO. |
| 2327.TW - YAGEO CORP | BUY | 4,000 @ TWD 7.20161 | TWD 28,806 | The ETF bought 4000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.20161 compared to the previous average buy price of 9.9717. This is -27.8% lower than average price of previous purchases of 2327.TW. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 12,000 @ TWD 2.39414 | TWD 28,730 | The ETF bought 12000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.39414 compared to the previous average buy price of 2.59763. This is -7.8% lower than average price of previous purchases of 1216.TW. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 580 @ INR 49.2038 | INR 28,538 | The ETF bought 580 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.2038 compared to the previous average buy price of 60.9817. This is -19.3% lower than average price of previous purchases of TRENT.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 32,000 @ TWD 0.8914 | TWD 28,525 | The ETF bought 32000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.8914 compared to the previous average buy price of 0.929688. This is -4.1% lower than average price of previous purchases of 2892.TW. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,696 @ INR 16.7538 | INR 28,414 | The ETF bought 1696 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.7538 compared to the previous average buy price of 15.3399. This is 9.2% higher than average price of previous purchases of ADANIPORTS.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,736 @ INR 16.186 | INR 28,099 | The ETF bought 1736 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.186 compared to the previous average buy price of 17.3585. This is -6.8% lower than average price of previous purchases of TECHM.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 384 @ INR 72.8535 | INR 27,976 | The ETF bought 384 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 72.8535 compared to the previous average buy price of 70.1432. This is 3.9% higher than average price of previous purchases of DIVISLAB.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 8,800 @ MYR 3.1759 | MYR 27,948 | The ETF bought 8800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.1759 compared to the previous average buy price of 3.15994. This is 0.5% higher than average price of previous purchases of TENAGA.KL. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 188 @ KRW 146.723 | KRW 27,584 | The ETF bought 188 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 146.723 compared to the previous average buy price of 111.7. This is 31.4% higher than average price of previous purchases of 009150.KS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 16,000 @ TWD 1.72199 | TWD 27,552 | The ETF bought 16000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.72199 compared to the previous average buy price of 1.19576. This is 44.0% higher than average price of previous purchases of 1303.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,944 @ INR 14.1124 | INR 27,435 | The ETF bought 1944 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1124 compared to the previous average buy price of 15.2631. This is -7.5% lower than average price of previous purchases of DRREDDY.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 3,156 @ INR 8.59138 | INR 27,114 | The ETF bought 3156 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.59138 compared to the previous average buy price of 8.44184. This is 1.8% higher than average price of previous purchases of HDFCLIFE.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 320 @ INR 84.198 | INR 26,943 | The ETF bought 320 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 84.198 compared to the previous average buy price of 82.7438. This is 1.8% higher than average price of previous purchases of APOLLOHOSP.BO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 68 @ KRW 391.715 | KRW 26,637 | The ETF bought 68 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 391.715 compared to the previous average buy price of 292.401. This is 34.0% higher than average price of previous purchases of 329180.KS. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 856 @ INR 30.9825 | INR 26,521 | The ETF bought 856 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.9825 compared to the previous average buy price of 30.7357. This is 0.8% higher than average price of previous purchases of GRASIM.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 816 @ KRW 32.2449 | KRW 26,312 | The ETF bought 816 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.2449 compared to the previous average buy price of 23.1043. This is 39.6% higher than average price of previous purchases of 015760.KS. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,376 @ INR 18.9426 | INR 26,065 | The ETF bought 1376 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.9426 compared to the previous average buy price of 17.4647. This is 8.5% higher than average price of previous purchases of CHOLAFIN.BO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 66,800 @ IDR 0.383406 | IDR 25,612 | The ETF bought 66800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.383406 compared to the previous average buy price of 0.31513. This is 21.7% higher than average price of previous purchases of ASII.JK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 52,000 @ TWD 0.48971 | TWD 25,465 | The ETF bought 52000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.48971 compared to the previous average buy price of 0.52576. This is -6.9% lower than average price of previous purchases of 2883.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 28,000 @ TWD 0.907403 | TWD 25,407 | The ETF bought 28000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.907403 compared to the previous average buy price of 0.912109. This is -0.5% lower than average price of previous purchases of 2880.TW. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,916 @ INR 13.1495 | INR 25,194 | The ETF bought 1916 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1495 compared to the previous average buy price of 12.1488. This is 8.2% higher than average price of previous purchases of JSWSTEEL.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,916 @ INR 13.1179 | INR 25,134 | The ETF bought 1916 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.1179 compared to the previous average buy price of 12.2223. This is 7.3% higher than average price of previous purchases of TATACONSUM.BO. |
| VEDL.BO - Vedanta Limited | BUY | 4,344 @ INR 5.77726 | INR 25,096 | The ETF bought 4344 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.77726 compared to the previous average buy price of 5.22784. This is 10.5% higher than average price of previous purchases of VEDL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 352 @ INR 71.2957 | INR 25,096 | The ETF bought 352 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.2957 compared to the previous average buy price of 63.8179. This is 11.7% higher than average price of previous purchases of PERSISTENT.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 5,864 @ INR 4.27876 | INR 25,091 | The ETF bought 5864 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.27876 compared to the previous average buy price of 4.45147. This is -3.9% lower than average price of previous purchases of COALINDIA.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 248 @ KRW 101.136 | KRW 25,082 | The ETF bought 248 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 101.136 compared to the previous average buy price of 82.4705. This is 22.6% higher than average price of previous purchases of 032830.KS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 28,000 @ HKD 0.89374 | HKD 25,025 | The ETF bought 28000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.89374 compared to the previous average buy price of 0.757604. This is 18.0% higher than average price of previous purchases of 1177.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 1,188 @ USD 21 | USD 24,948 | The ETF bought 1188 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21 compared to the previous average buy price of 21.0758. This is -0.4% lower than average price of previous purchases of BZ. |
| 1530.HK - 3SBIO INC | BUY | 6,000 @ HKD 4.13226 | HKD 24,794 | The ETF bought 6000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 4.13226 compared to the previous average buy price of 3.93938. This is 4.9% higher than average price of previous purchases of 1530.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 372 @ INR 66.3346 | INR 24,676 | The ETF bought 372 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.3346 compared to the previous average buy price of 52.6515. This is 26.0% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 3993.HK - CMOC GROUP LTD | BUY | 12,000 @ HKD 2.05457 | HKD 24,655 | The ETF bought 12000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.05457 compared to the previous average buy price of 1.19123. This is 72.5% higher than average price of previous purchases of 3993.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 32,000 @ TWD 0.761771 | TWD 24,377 | The ETF bought 32000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.761771 compared to the previous average buy price of 0.798181. This is -4.6% lower than average price of previous purchases of 5880.TW. |
| CPALL-R.BK - | BUY | 18,000 @ THB 1.34968 | THB 24,294 | The ETF bought 18000 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.34968 compared to the previous average buy price of 1.43918. This is -6.2% lower than average price of previous purchases of CPALL-R.BK. |
| WIPRO.BO - Wipro Ltd. | BUY | 8,492 @ INR 2.77767 | INR 23,588 | The ETF bought 8492 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.77767 compared to the previous average buy price of 3.32467. This is -16.5% lower than average price of previous purchases of WIPRO.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,200 @ HKD 3.26677 | HKD 23,521 | The ETF bought 7200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.26677 compared to the previous average buy price of 3.27784. This is -0.3% lower than average price of previous purchases of 6690.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 352 @ INR 66.312 | INR 23,342 | The ETF bought 352 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.312 compared to the previous average buy price of 63.3077. This is 4.7% higher than average price of previous purchases of BRITANNIA.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 24,000 @ HKD 0.972071 | HKD 23,330 | The ETF bought 24000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.972071 compared to the previous average buy price of 0.967527. This is 0.5% higher than average price of previous purchases of 1093.HK. |
| DMART.BO - Avenue Supermarts Limited | BUY | 512 @ INR 45.4516 | INR 23,271 | The ETF bought 512 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 45.4516 compared to the previous average buy price of 47.9038. This is -5.1% lower than average price of previous purchases of DMART.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 4,000 @ TWD 5.74529 | TWD 22,981 | The ETF bought 4000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.74529 compared to the previous average buy price of 6.62643. This is -13.3% lower than average price of previous purchases of 2603.TW. |
| VBL.BO - Varun Beverages Limited | BUY | 4,436 @ INR 5.13101 | INR 22,761 | The ETF bought 4436 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.13101 compared to the previous average buy price of 5.39249. This is -4.8% lower than average price of previous purchases of VBL.BO. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 18.9406 | HKD 22,729 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.9406 compared to the previous average buy price of 19.622. This is -3.5% lower than average price of previous purchases of 2057.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 6,000 @ HKD 3.77528 | HKD 22,652 | The ETF bought 6000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.77528 compared to the previous average buy price of 2.69879. This is 39.9% higher than average price of previous purchases of 1818.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,084 @ INR 20.8909 | INR 22,646 | The ETF bought 1084 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 20.8909 compared to the previous average buy price of 19.2847. This is 8.3% higher than average price of previous purchases of POLICYBZR.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.939968 | HKD 22,559 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.939968 compared to the previous average buy price of 0.86689. This is 8.4% higher than average price of previous purchases of 998.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 24,000 @ HKD 0.936116 | HKD 22,467 | The ETF bought 24000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.936116 compared to the previous average buy price of 0.668607. This is 40.0% higher than average price of previous purchases of 1339.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 5,076 @ INR 4.39221 | INR 22,295 | The ETF bought 5076 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.39221 compared to the previous average buy price of 4.53611. This is -3.2% lower than average price of previous purchases of TATAPOWER.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 460 @ INR 48.102 | INR 22,127 | The ETF bought 460 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.102 compared to the previous average buy price of 40.6791. This is 18.2% higher than average price of previous purchases of CUMMINSIND.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 16 @ KRW 1377.15 | KRW 22,034 | The ETF bought 16 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1377.15 compared to the previous average buy price of 1099.17. This is 25.3% higher than average price of previous purchases of 298040.KS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.916854 | HKD 22,004 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.916854 compared to the previous average buy price of 0.877442. This is 4.5% higher than average price of previous purchases of 3328.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,668 @ INR 8.12236 | INR 21,670 | The ETF bought 2668 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.12236 compared to the previous average buy price of 8.66978. This is -6.3% lower than average price of previous purchases of INDHOTEL.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 4,000 @ TWD 5.40921 | TWD 21,637 | The ETF bought 4000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 5.40921 compared to the previous average buy price of 7.91249. This is -31.6% lower than average price of previous purchases of 8069.TWO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 2,400 @ HKD 8.84751 | HKD 21,234 | The ETF bought 2400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.84751 compared to the previous average buy price of 8.03481. This is 10.1% higher than average price of previous purchases of 2688.HK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 8.78973 | HKD 21,095 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.78973 compared to the previous average buy price of 7.58853. This is 15.8% higher than average price of previous purchases of 2313.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 12,000 @ HKD 1.71942 | HKD 20,633 | The ETF bought 12000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.71942 compared to the previous average buy price of 1.8046. This is -4.7% lower than average price of previous purchases of 688.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 144 @ KRW 142.969 | KRW 20,588 | The ETF bought 144 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 142.969 compared to the previous average buy price of 89.713. This is 59.4% higher than average price of previous purchases of 267250.KS. |
| 034730.KS - SK INC | BUY | 116 @ KRW 177.432 | KRW 20,582 | The ETF bought 116 new shares of 034730.KS (SK INC). The shares were bought for an average price of 177.432 compared to the previous average buy price of 133.175. This is 33.2% higher than average price of previous purchases of 034730.KS. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 4,000 @ TWD 5.13715 | TWD 20,549 | The ETF bought 4000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.13715 compared to the previous average buy price of 4.30586. This is 19.3% higher than average price of previous purchases of 3037.TW. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 4,948 @ INR 4.1275 | INR 20,423 | The ETF bought 4948 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.1275 compared to the previous average buy price of 3.59566. This is 14.8% higher than average price of previous purchases of BPCL.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 116 @ INR 175.417 | INR 20,348 | The ETF bought 116 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 175.417 compared to the previous average buy price of 173.178. This is 1.3% higher than average price of previous purchases of DIXON.BO. |
| GAMUDA.KL - GAMUDA | BUY | 15,600 @ MYR 1.3012 | MYR 20,299 | The ETF bought 15600 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.3012 compared to the previous average buy price of 1.10984. This is 17.2% higher than average price of previous purchases of GAMUDA.KL. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 31,736 @ INR 0.638117 | INR 20,251 | The ETF bought 31736 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.638117 compared to the previous average buy price of 0.688424. This is -7.3% lower than average price of previous purchases of SUZLON.BO. |
| BDMS-R.BK - | BUY | 34,000 @ THB 0.592318 | THB 20,139 | The ETF bought 34000 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.592318 compared to the previous average buy price of 0.641042. This is -7.6% lower than average price of previous purchases of BDMS-R.BK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 4,768 @ INR 4.2178 | INR 20,110 | The ETF bought 4768 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.2178 compared to the previous average buy price of 4.70452. This is -10.3% lower than average price of previous purchases of PFC.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 1,032 @ USD 19.45 | USD 20,072 | The ETF bought 1032 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.45 compared to the previous average buy price of 16.7427. This is 16.2% higher than average price of previous purchases of VIPS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 336 @ KRW 59.4397 | KRW 19,972 | The ETF bought 336 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.4397 compared to the previous average buy price of 56.4783. This is 5.2% higher than average price of previous purchases of 066570.KS. |
| DLF.BO - DLF LIMITED | BUY | 2,376 @ INR 8.39441 | INR 19,945 | The ETF bought 2376 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.39441 compared to the previous average buy price of 8.68067. This is -3.3% lower than average price of previous purchases of DLF.BO. |
| 992.HK - LENOVO GROUP LTD | BUY | 16,000 @ HKD 1.2366 | HKD 19,786 | The ETF bought 16000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.2366 compared to the previous average buy price of 1.40593. This is -12.0% lower than average price of previous purchases of 992.HK. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 320 @ INR 60.8655 | INR 19,477 | The ETF bought 320 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8655 compared to the previous average buy price of 57.2515. This is 6.3% higher than average price of previous purchases of HDFCAMC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 4,268 @ INR 4.55193 | INR 19,428 | The ETF bought 4268 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.55193 compared to the previous average buy price of 4.28435. This is 6.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 12,400 @ MYR 1.55422 | MYR 19,272 | The ETF bought 12400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.55422 compared to the previous average buy price of 1.25822. This is 23.5% higher than average price of previous purchases of PMETAL.KL. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 15,212 @ INR 1.26607 | INR 19,259 | The ETF bought 15212 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.26607 compared to the previous average buy price of 1.32845. This is -4.7% lower than average price of previous purchases of MOTHERSON.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 8,000 @ HKD 2.40257 | HKD 19,221 | The ETF bought 8000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.40257 compared to the previous average buy price of 2.39611. This is 0.3% higher than average price of previous purchases of 836.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,600 @ HKD 5.27769 | HKD 19,000 | The ETF bought 3600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.27769 compared to the previous average buy price of 5.04531. This is 4.6% higher than average price of previous purchases of 9901.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 256 @ KRW 74.1802 | KRW 18,990 | The ETF bought 256 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.1802 compared to the previous average buy price of 81.885. This is -9.4% lower than average price of previous purchases of 138040.KS. |
| 267.HK - CITIC LTD | BUY | 12,000 @ HKD 1.5435 | HKD 18,522 | The ETF bought 12000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5435 compared to the previous average buy price of 1.39448. This is 10.7% higher than average price of previous purchases of 267.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 32,000 @ TWD 0.566527 | TWD 18,129 | The ETF bought 32000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.566527 compared to the previous average buy price of 0.663078. This is -14.6% lower than average price of previous purchases of 2002.TW. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 9,448 @ INR 1.91142 | INR 18,059 | The ETF bought 9448 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.91142 compared to the previous average buy price of 1.63167. This is 17.1% higher than average price of previous purchases of IOC.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 46,400 @ IDR 0.387899 | IDR 17,999 | The ETF bought 46400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.387899 compared to the previous average buy price of 0.485745. This is -20.1% lower than average price of previous purchases of AMMN.JK. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 1,168 @ INR 15.3767 | INR 17,960 | The ETF bought 1168 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.3767 compared to the previous average buy price of 17.3149. This is -11.2% lower than average price of previous purchases of NAUKRI.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.49085 | HKD 17,890 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49085 compared to the previous average buy price of 0.689586. This is 116.2% higher than average price of previous purchases of 788.HK. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,884 @ INR 9.4775 | INR 17,856 | The ETF bought 1884 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.4775 compared to the previous average buy price of 10.5517. This is -10.2% lower than average price of previous purchases of INDUSINDBK.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,800 @ HKD 6.3435 | HKD 17,762 | The ETF bought 2800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.3435 compared to the previous average buy price of 4.3747. This is 45.0% higher than average price of previous purchases of 1336.HK. |
| RECLTD.BO - REC LIMITED | BUY | 4,348 @ INR 4.05751 | INR 17,642 | The ETF bought 4348 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.05751 compared to the previous average buy price of 4.64118. This is -12.6% lower than average price of previous purchases of RECLTD.BO. |
| SBIN.BO - State Bank Of India | BUY | 1,588 @ INR 11.0934 | INR 17,616 | The ETF bought 1588 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.0934 compared to the previous average buy price of 9.40718. This is 17.9% higher than average price of previous purchases of SBIN.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 220 @ KRW 79.5714 | KRW 17,506 | The ETF bought 220 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.5714 compared to the previous average buy price of 80.497. This is -1.1% lower than average price of previous purchases of 096770.KS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 240 @ KRW 72.8836 | KRW 17,492 | The ETF bought 240 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 72.8836 compared to the previous average buy price of 64.6647. This is 12.7% higher than average price of previous purchases of 047810.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 3,240 @ INR 5.38612 | INR 17,451 | The ETF bought 3240 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.38612 compared to the previous average buy price of 4.60508. This is 17.0% higher than average price of previous purchases of HINDPETRO.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 4,000 @ TWD 4.35298 | TWD 17,412 | The ETF bought 4000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.35298 compared to the previous average buy price of 4.34447. This is 0.2% higher than average price of previous purchases of 4958.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 320 @ KRW 54.1168 | KRW 17,317 | The ETF bought 320 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 54.1168 compared to the previous average buy price of 40.5404. This is 33.5% higher than average price of previous purchases of 086520.KQ. |
| LUPIN.BO - Lupin Ltd | BUY | 752 @ INR 22.863 | INR 17,193 | The ETF bought 752 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.863 compared to the previous average buy price of 22.915. This is -0.2% lower than average price of previous purchases of LUPIN.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,332 @ INR 12.8673 | INR 17,139 | The ETF bought 1332 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.8673 compared to the previous average buy price of 13.5339. This is -4.9% lower than average price of previous purchases of GODREJCP.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.712681 | HKD 17,104 | The ETF bought 24000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.712681 compared to the previous average buy price of 0.671483. This is 6.1% higher than average price of previous purchases of 1658.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 80,800 @ IDR 0.209675 | IDR 16,942 | The ETF bought 80800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209675 compared to the previous average buy price of 0.123381. This is 69.9% higher than average price of previous purchases of BRPT.JK. |
| BDO.PS - BDO UNIBANK INC | BUY | 7,840 @ PHP 2.15982 | PHP 16,933 | The ETF bought 7840 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.15982 compared to the previous average buy price of 2.56608. This is -15.8% lower than average price of previous purchases of BDO.PS. |
| AOT-R.BK - | BUY | 13,600 @ THB 1.234 | THB 16,782 | The ETF bought 13600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.234 compared to the previous average buy price of 1.15929. This is 6.4% higher than average price of previous purchases of AOT-R.BK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,000 @ HKD 8.35955 | HKD 16,719 | The ETF bought 2000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.35955 compared to the previous average buy price of 9.27869. This is -9.9% lower than average price of previous purchases of 2382.HK. |
| 9626.HK - BILIBILI INC | BUY | 640 @ HKD 25.939 | HKD 16,601 | The ETF bought 640 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.939 compared to the previous average buy price of 23.3133. This is 11.3% higher than average price of previous purchases of 9626.HK. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 988 @ INR 16.6692 | INR 16,469 | The ETF bought 988 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6692 compared to the previous average buy price of 27.3221. This is -39.0% lower than average price of previous purchases of PIDILITIND.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 244 @ INR 67.4126 | INR 16,449 | The ETF bought 244 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.4126 compared to the previous average buy price of 59.278. This is 13.7% higher than average price of previous purchases of LTIM.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 388 @ INR 41.7852 | INR 16,213 | The ETF bought 388 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 41.7852 compared to the previous average buy price of 30.3771. This is 37.6% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,952 @ INR 8.17372 | INR 15,955 | The ETF bought 1952 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.17372 compared to the previous average buy price of 7.9386. This is 3.0% higher than average price of previous purchases of CGPOWER.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 376 @ INR 42.1205 | INR 15,837 | The ETF bought 376 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.1205 compared to the previous average buy price of 37.5291. This is 12.2% higher than average price of previous purchases of TORNTPHARM.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 9,176 @ INR 1.71139 | INR 15,704 | The ETF bought 9176 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.71139 compared to the previous average buy price of 3.60848. This is -52.6% lower than average price of previous purchases of ADANIPOWER.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 7,492 @ INR 2.07758 | INR 15,565 | The ETF bought 7492 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.07758 compared to the previous average buy price of 2.05546. This is 1.1% higher than average price of previous purchases of GAIL.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 3.89085 | HKD 15,563 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.89085 compared to the previous average buy price of 2.49501. This is 55.9% higher than average price of previous purchases of 358.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 48 @ KRW 324.155 | KRW 15,559 | The ETF bought 48 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 324.155 compared to the previous average buy price of 192.185. This is 68.7% higher than average price of previous purchases of 010120.KS. |
| 259960.KS - KRAFTON INC | BUY | 88 @ KRW 175.726 | KRW 15,464 | The ETF bought 88 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 175.726 compared to the previous average buy price of 234.88. This is -25.2% lower than average price of previous purchases of 259960.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 12,000 @ TWD 1.28189 | TWD 15,383 | The ETF bought 12000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.28189 compared to the previous average buy price of 1.24312. This is 3.1% higher than average price of previous purchases of 1301.TW. |
| 5876.TW - SCSB | BUY | 12,000 @ TWD 1.26268 | TWD 15,152 | The ETF bought 12000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26268 compared to the previous average buy price of 1.40114. This is -9.9% lower than average price of previous purchases of 5876.TW. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.89278 | HKD 15,142 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.89278 compared to the previous average buy price of 2.13269. This is -11.2% lower than average price of previous purchases of 2319.HK. |
| TAL - TAL Education Group | BUY | 1,364 @ USD 11.03 | USD 15,045 | The ETF bought 1364 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.03 compared to the previous average buy price of 12.0024. This is -8.1% lower than average price of previous purchases of TAL. |
| 003550.KS - LG CORP | BUY | 272 @ KRW 54.7992 | KRW 14,905 | The ETF bought 272 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.7992 compared to the previous average buy price of 52.9167. This is 3.6% higher than average price of previous purchases of 003550.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 932 @ INR 15.9354 | INR 14,852 | The ETF bought 932 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9354 compared to the previous average buy price of 15.8234. This is 0.7% higher than average price of previous purchases of UNITDSPR.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 9,024 @ INR 1.64197 | INR 14,817 | The ETF bought 9024 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.64197 compared to the previous average buy price of 1.56384. This is 5.0% higher than average price of previous purchases of ASHOKLEY.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 132 @ KRW 112.055 | KRW 14,791 | The ETF bought 132 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.055 compared to the previous average buy price of 106.896. This is 4.8% higher than average price of previous purchases of 018260.KS. |
| MARICO.BO - Marico Limited | BUY | 1,740 @ INR 8.4452 | INR 14,695 | The ETF bought 1740 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.4452 compared to the previous average buy price of 7.9718. This is 5.9% higher than average price of previous purchases of MARICO.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ HKD 1.82986 | HKD 14,639 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.82986 compared to the previous average buy price of 1.8827. This is -2.8% lower than average price of previous purchases of 268.HK. |
| POLYCAB.BO - Polycab India Limited | BUY | 168 @ INR 86.783 | INR 14,580 | The ETF bought 168 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.783 compared to the previous average buy price of 74.5313. This is 16.4% higher than average price of previous purchases of POLYCAB.BO. |
| 000100.KS - YUHAN CORP | BUY | 184 @ KRW 79.162 | KRW 14,566 | The ETF bought 184 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.162 compared to the previous average buy price of 84.7711. This is -6.6% lower than average price of previous purchases of 000100.KS. |
| PTTEP-R.BK - | BUY | 4,400 @ THB 3.28552 | THB 14,456 | The ETF bought 4400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.28552 compared to the previous average buy price of 3.48411. This is -5.7% lower than average price of previous purchases of PTTEP-R.BK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 108 @ KRW 133.688 | KRW 14,438 | The ETF bought 108 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 133.688 compared to the previous average buy price of 108.875. This is 22.8% higher than average price of previous purchases of 003670.KS. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 4,000 @ HKD 3.5878 | HKD 14,351 | The ETF bought 4000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.5878 compared to the previous average buy price of 3.45054. This is 4.0% higher than average price of previous purchases of 291.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 104 @ KRW 137.169 | KRW 14,266 | The ETF bought 104 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 137.169 compared to the previous average buy price of 117.567. This is 16.7% higher than average price of previous purchases of 005387.KS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 8,000 @ HKD 1.78106 | HKD 14,248 | The ETF bought 8000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78106 compared to the previous average buy price of 1.64695. This is 8.1% higher than average price of previous purchases of 1919.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 4,000 @ HKD 3.55441 | HKD 14,218 | The ETF bought 4000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.55441 compared to the previous average buy price of 3.27967. This is 8.4% higher than average price of previous purchases of 6030.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 132 @ KRW 107.278 | KRW 14,161 | The ETF bought 132 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 107.278 compared to the previous average buy price of 85.2885. This is 25.8% higher than average price of previous purchases of 071050.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 144 @ KRW 97.9288 | KRW 14,102 | The ETF bought 144 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 97.9288 compared to the previous average buy price of 84.9769. This is 15.2% higher than average price of previous purchases of 247540.KQ. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,600 @ HKD 8.77046 | HKD 14,033 | The ETF bought 1600 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.77046 compared to the previous average buy price of 8.0438. This is 9.0% higher than average price of previous purchases of 3606.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 8 @ INR 1731.09 | INR 13,849 | The ETF bought 8 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1731.09 compared to the previous average buy price of 1559.29. This is 11.0% higher than average price of previous purchases of MRF.BO. |
| SRF.BO - SRF Ltd. | BUY | 440 @ INR 31.4532 | INR 13,839 | The ETF bought 440 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.4532 compared to the previous average buy price of 33.179. This is -5.2% lower than average price of previous purchases of SRF.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 88 @ INR 155.878 | INR 13,717 | The ETF bought 88 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 155.878 compared to the previous average buy price of 152.609. This is 2.1% higher than average price of previous purchases of SOLARINDS.BO. |
| 1208.HK - MMG LTD | BUY | 16,000 @ HKD 0.855217 | HKD 13,683 | The ETF bought 16000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.855217 compared to the previous average buy price of 0.551934. This is 54.9% higher than average price of previous purchases of 1208.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 36,000 @ HKD 0.380096 | HKD 13,683 | The ETF bought 36000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.380096 compared to the previous average buy price of 0.351731. This is 8.1% higher than average price of previous purchases of 1816.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 4,000 @ TWD 3.40876 | TWD 13,635 | The ETF bought 4000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.40876 compared to the previous average buy price of 3.59214. This is -5.1% lower than average price of previous purchases of 3045.TW. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 10,000 @ HKD 1.36116 | HKD 13,612 | The ETF bought 10000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.36116 compared to the previous average buy price of 1.23728. This is 10.0% higher than average price of previous purchases of 6881.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 50,400 @ IDR 0.267186 | IDR 13,466 | The ETF bought 50400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.267186 compared to the previous average buy price of 0.262039. This is 2.0% higher than average price of previous purchases of BBNI.JK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 488 @ INR 27.4651 | INR 13,403 | The ETF bought 488 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 27.4651 compared to the previous average buy price of 28.1368. This is -2.4% lower than average price of previous purchases of ADANIENT.BO. |
| 352820.KS - HYBE LTD | BUY | 68 @ KRW 196.199 | KRW 13,342 | The ETF bought 68 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 196.199 compared to the previous average buy price of 178.903. This is 9.7% higher than average price of previous purchases of 352820.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 816 @ INR 16.3249 | INR 13,321 | The ETF bought 816 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.3249 compared to the previous average buy price of 13.3644. This is 22.2% higher than average price of previous purchases of BHARATFORG.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 1,200 @ HKD 11.0883 | HKD 13,306 | The ETF bought 1200 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.0883 compared to the previous average buy price of 10.2929. This is 7.7% higher than average price of previous purchases of 300.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 3,000 @ HKD 4.43274 | HKD 13,298 | The ETF bought 3000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.43274 compared to the previous average buy price of 3.7653. This is 17.7% higher than average price of previous purchases of 1787.HK. |
| 2331.HK - LI NING LTD | BUY | 6,000 @ HKD 2.21252 | HKD 13,275 | The ETF bought 6000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.21252 compared to the previous average buy price of 2.18712. This is 1.2% higher than average price of previous purchases of 2331.HK. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 120 @ KRW 110.349 | KRW 13,242 | The ETF bought 120 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 110.349 compared to the previous average buy price of 103.962. This is 6.1% higher than average price of previous purchases of 086280.KS. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 20,000 @ TWD 0.652946 | TWD 13,059 | The ETF bought 20000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.652946 compared to the previous average buy price of 0.869068. This is -24.9% lower than average price of previous purchases of 1101.TW. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 4,000 @ TWD 3.20072 | TWD 12,803 | The ETF bought 4000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.20072 compared to the previous average buy price of 3.87758. This is -17.5% lower than average price of previous purchases of 5871.TW. |
| UPL.BO - UPL Limited | BUY | 1,504 @ INR 8.496 | INR 12,778 | The ETF bought 1504 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.496 compared to the previous average buy price of 7.58926. This is 11.9% higher than average price of previous purchases of UPL.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 6,400 @ MYR 1.98795 | MYR 12,723 | The ETF bought 6400 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.98795 compared to the previous average buy price of 1.66221. This is 19.6% higher than average price of previous purchases of IHH.KL. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 20,000 @ TWD 0.633742 | TWD 12,675 | The ETF bought 20000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.633742 compared to the previous average buy price of 0.620017. This is 2.2% higher than average price of previous purchases of 2801.TW. |
| 3888.HK - KINGSOFT LTD | BUY | 3,200 @ HKD 3.94478 | HKD 12,623 | The ETF bought 3200 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.94478 compared to the previous average buy price of 4.462. This is -11.6% lower than average price of previous purchases of 3888.HK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 1,208 @ INR 10.4488 | INR 12,622 | The ETF bought 1208 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.4488 compared to the previous average buy price of 8.01078. This is 30.4% higher than average price of previous purchases of AUBANK.BO. |
| 000150.KS - DOOSAN CORP | BUY | 20 @ KRW 618.965 | KRW 12,379 | The ETF bought 20 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 618.965 compared to the previous average buy price of 472.516. This is 31.0% higher than average price of previous purchases of 000150.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.5435 | HKD 12,348 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.5435 compared to the previous average buy price of 1.4859. This is 3.9% higher than average price of previous purchases of 322.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,952 @ INR 6.26829 | INR 12,236 | The ETF bought 1952 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.26829 compared to the previous average buy price of 6.41163. This is -2.2% lower than average price of previous purchases of AMBUJACEM.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 772 @ INR 15.8237 | INR 12,216 | The ETF bought 772 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8237 compared to the previous average buy price of 15.4058. This is 2.7% higher than average price of previous purchases of VOLTAS.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 44 @ KRW 277.408 | KRW 12,206 | The ETF bought 44 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 277.408 compared to the previous average buy price of 351.647. This is -21.1% lower than average price of previous purchases of 079550.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 384 @ KRW 31.5966 | KRW 12,133 | The ETF bought 384 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.5966 compared to the previous average buy price of 37.3768. This is -15.5% lower than average price of previous purchases of 028300.KQ. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 33,600 @ PHP 0.360536 | PHP 12,114 | The ETF bought 33600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.360536 compared to the previous average buy price of 0.410358. This is -12.1% lower than average price of previous purchases of SMPH.PS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 624 @ INR 19.3602 | INR 12,081 | The ETF bought 624 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.3602 compared to the previous average buy price of 18.0272. This is 7.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 28,000 @ IDR 0.431331 | IDR 12,077 | The ETF bought 28000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.431331 compared to the previous average buy price of 0.521753. This is -17.3% lower than average price of previous purchases of TPIA.JK. |
| TRUE-R.BK - | BUY | 33,600 @ THB 0.354774 | THB 11,920 | The ETF bought 33600 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.354774 compared to the previous average buy price of 0.343984. This is 3.1% higher than average price of previous purchases of TRUE-R.BK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 22,000 @ HKD 0.54061 | HKD 11,893 | The ETF bought 22000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.54061 compared to the previous average buy price of 0.51845. This is 4.3% higher than average price of previous purchases of 1988.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 852 @ INR 13.9499 | INR 11,885 | The ETF bought 852 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.9499 compared to the previous average buy price of 13.1088. This is 6.4% higher than average price of previous purchases of AUROPHARMA.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 144 @ KRW 82.3694 | KRW 11,861 | The ETF bought 144 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 82.3694 compared to the previous average buy price of 66.1906. This is 24.4% higher than average price of previous purchases of 042700.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 144 @ KRW 82.0964 | KRW 11,822 | The ETF bought 144 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 82.0964 compared to the previous average buy price of 85.0982. This is -3.5% lower than average price of previous purchases of 005830.KS. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 24,000 @ TWD 0.49131 | TWD 11,791 | The ETF bought 24000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.49131 compared to the previous average buy price of 0.504812. This is -2.7% lower than average price of previous purchases of 2834.TW. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 344 @ INR 34.2402 | INR 11,779 | The ETF bought 344 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 34.2402 compared to the previous average buy price of 35.2937. This is -3.0% lower than average price of previous purchases of TIINDIA.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 16,000 @ HKD 0.735794 | HKD 11,773 | The ETF bought 16000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.735794 compared to the previous average buy price of 0.658803. This is 11.7% higher than average price of previous purchases of 241.HK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 4,000 @ TWD 2.94146 | TWD 11,766 | The ETF bought 4000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.94146 compared to the previous average buy price of 2.84895. This is 3.2% higher than average price of previous purchases of 4904.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 220 @ INR 53.2077 | INR 11,706 | The ETF bought 220 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.2077 compared to the previous average buy price of 54.0649. This is -1.6% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 4,800 @ HKD 2.43467 | HKD 11,686 | The ETF bought 4800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.43467 compared to the previous average buy price of 2.32821. This is 4.6% higher than average price of previous purchases of 3908.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,000 @ HKD 2.92006 | HKD 11,680 | The ETF bought 4000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.92006 compared to the previous average buy price of 2.83827. This is 2.9% higher than average price of previous purchases of 914.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 600 @ INR 19.4257 | INR 11,655 | The ETF bought 600 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.4257 compared to the previous average buy price of 19.3933. This is 0.2% higher than average price of previous purchases of APLAPOLLO.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 3,200 @ HKD 3.63917 | HKD 11,645 | The ETF bought 3200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.63917 compared to the previous average buy price of 4.75721. This is -23.5% lower than average price of previous purchases of 9698.HK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 484 @ INR 24.0482 | INR 11,639 | The ETF bought 484 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.0482 compared to the previous average buy price of 24.8606. This is -3.3% lower than average price of previous purchases of GODREJPROP.BO. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 6,000 @ HKD 1.93772 | HKD 11,626 | The ETF bought 6000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93772 compared to the previous average buy price of 1.88513. This is 2.8% higher than average price of previous purchases of 2333.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 3,504 @ INR 3.3108 | INR 11,601 | The ETF bought 3504 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.3108 compared to the previous average buy price of 2.77632. This is 19.3% higher than average price of previous purchases of BANKBARODA.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 6,360 @ PHP 1.82389 | PHP 11,600 | The ETF bought 6360 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.82389 compared to the previous average buy price of 2.16917. This is -15.9% lower than average price of previous purchases of BPI.PS. |
| HAVELLS.BO - Havells India Limited | BUY | 708 @ INR 16.2594 | INR 11,512 | The ETF bought 708 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.2594 compared to the previous average buy price of 17.5167. This is -7.2% lower than average price of previous purchases of HAVELLS.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 3,500 @ INR 3.26452 | INR 11,426 | The ETF bought 3500 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.26452 compared to the previous average buy price of 2.68634. This is 21.5% higher than average price of previous purchases of BHEL.BO. |
| KBANK-R.BK - | BUY | 2,000 @ THB 5.70723 | THB 11,414 | The ETF bought 2000 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.70723 compared to the previous average buy price of 5.10385. This is 11.8% higher than average price of previous purchases of KBANK-R.BK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 72,000 @ HKD 0.157945 | HKD 11,372 | The ETF bought 72000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.157945 compared to the previous average buy price of 0.157297. This is 0.4% higher than average price of previous purchases of 3800.HK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 820 @ KRW 13.8533 | KRW 11,360 | The ETF bought 820 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.8533 compared to the previous average buy price of 12.6935. This is 9.1% higher than average price of previous purchases of 024110.KS. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 8,000 @ HKD 1.41766 | HKD 11,341 | The ETF bought 8000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.41766 compared to the previous average buy price of 1.20929. This is 17.2% higher than average price of previous purchases of 1171.HK. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 43,700 @ INR 0.258836 | INR 11,311 | The ETF bought 43700 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.258836 compared to the previous average buy price of 0.226198. This is 14.4% higher than average price of previous purchases of YESBANK.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 8,000 @ HKD 1.4138 | HKD 11,310 | The ETF bought 8000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.4138 compared to the previous average buy price of 0.716365. This is 97.4% higher than average price of previous purchases of 2600.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 12,000 @ TWD 0.941011 | TWD 11,292 | The ETF bought 12000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.941011 compared to the previous average buy price of 1.03627. This is -9.2% lower than average price of previous purchases of 2324.TW. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 4,000 @ TWD 2.81663 | TWD 11,267 | The ETF bought 4000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.81663 compared to the previous average buy price of 3.09855. This is -9.1% lower than average price of previous purchases of 5347.TWO. |
| SCC-R.BK - | BUY | 2,000 @ THB 5.63011 | THB 11,260 | The ETF bought 2000 new shares of SCC-R.BK (). The shares were bought for an average price of 5.63011 compared to the previous average buy price of 6.29174. This is -10.5% lower than average price of previous purchases of SCC-R.BK. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 12 @ KRW 938.342 | KRW 11,260 | The ETF bought 12 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 938.342 compared to the previous average buy price of 1017.73. This is -7.8% lower than average price of previous purchases of 003230.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 452 @ INR 24.6465 | INR 11,140 | The ETF bought 452 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.6465 compared to the previous average buy price of 27.304. This is -9.7% lower than average price of previous purchases of COLPAL.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 92,124 @ INR 0.12067 | INR 11,117 | The ETF bought 92124 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.12067 compared to the previous average buy price of 0.0847449. This is 42.4% higher than average price of previous purchases of IDEA.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 5,600 @ HKD 1.95698 | HKD 10,959 | The ETF bought 5600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.95698 compared to the previous average buy price of 1.58225. This is 23.7% higher than average price of previous purchases of 1929.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 564 @ INR 19.3851 | INR 10,933 | The ETF bought 564 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.3851 compared to the previous average buy price of 17.3753. This is 11.6% higher than average price of previous purchases of PRESTIGE.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 3,005,600 @ IDR 0.00359443 | IDR 10,803 | The ETF bought 3005600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00359443 compared to the previous average buy price of 0.0041376. This is -13.1% lower than average price of previous purchases of GOTO.JK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 800 @ HKD 13.4446 | HKD 10,756 | The ETF bought 800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.4446 compared to the previous average buy price of 11.9399. This is 12.6% higher than average price of previous purchases of 2359.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 44 @ INR 244.094 | INR 10,740 | The ETF bought 44 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 244.094 compared to the previous average buy price of 220.535. This is 10.7% higher than average price of previous purchases of POWERINDIA.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,600 @ HKD 6.68379 | HKD 10,694 | The ETF bought 1600 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.68379 compared to the previous average buy price of 7.08078. This is -5.6% lower than average price of previous purchases of 9863.HK. |
| SWB.KL - SUNWAY BHD | BUY | 8,000 @ MYR 1.33012 | MYR 10,641 | The ETF bought 8000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.33012 compared to the previous average buy price of 1.14386. This is 16.3% higher than average price of previous purchases of SWB.KL. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 80 @ INR 132.443 | INR 10,595 | The ETF bought 80 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 132.443 compared to the previous average buy price of 146.604. This is -9.7% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 2,400 @ MYR 4.40964 | MYR 10,583 | The ETF bought 2400 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.40964 compared to the previous average buy price of 4.18323. This is 5.4% higher than average price of previous purchases of PETGAS.KL. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 16,000 @ HKD 0.661316 | HKD 10,581 | The ETF bought 16000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.661316 compared to the previous average buy price of 0.54788. This is 20.7% higher than average price of previous purchases of 3998.HK. |
| PNB.BO - Punjab National Bank | BUY | 7,488 @ INR 1.41169 | INR 10,571 | The ETF bought 7488 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.41169 compared to the previous average buy price of 1.20653. This is 17.0% higher than average price of previous purchases of PNB.BO. |
| 2615.TW - WAN HAI LINES LTD | BUY | 4,000 @ TWD 2.64059 | TWD 10,562 | The ETF bought 4000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.64059 compared to the previous average buy price of 2.79693. This is -5.6% lower than average price of previous purchases of 2615.TW. |
| 1357.HK - MEITU INC | BUY | 10,000 @ HKD 1.05425 | HKD 10,543 | The ETF bought 10000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05425 compared to the previous average buy price of 1.15538. This is -8.8% lower than average price of previous purchases of 1357.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 340 @ INR 30.6326 | INR 10,415 | The ETF bought 340 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.6326 compared to the previous average buy price of 30.6425. This is 0.0% lower than average price of previous purchases of MPHASIS.BO. |
| 2356.TW - INVENTEC CORP | BUY | 8,000 @ TWD 1.30109 | TWD 10,409 | The ETF bought 8000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.30109 compared to the previous average buy price of 1.42916. This is -9.0% lower than average price of previous purchases of 2356.TW. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 11,496 @ INR 0.898647 | INR 10,331 | The ETF bought 11496 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.898647 compared to the previous average buy price of 0.77078. This is 16.6% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,768 @ INR 5.84217 | INR 10,329 | The ETF bought 1768 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.84217 compared to the previous average buy price of 5.82945. This is 0.2% higher than average price of previous purchases of DABUR.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 284 @ INR 36.2518 | INR 10,296 | The ETF bought 284 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 36.2518 compared to the previous average buy price of 45.1935. This is -19.8% lower than average price of previous purchases of SIEMENS.BO. |
| 532483.BO - Canara Bank | BUY | 6,036 @ INR 1.69751 | INR 10,246 | The ETF bought 6036 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.69751 compared to the previous average buy price of 1.25024. This is 35.8% higher than average price of previous purchases of 532483.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 2,000 @ MYR 5.07952 | MYR 10,159 | The ETF bought 2000 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.07952 compared to the previous average buy price of 4.70285. This is 8.0% higher than average price of previous purchases of HLBANK.KL. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 7,200 @ MYR 1.40482 | MYR 10,115 | The ETF bought 7200 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40482 compared to the previous average buy price of 1.27716. This is 10.0% higher than average price of previous purchases of AMBANK.KL. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 400 @ INR 25.0946 | INR 10,038 | The ETF bought 400 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 25.0946 compared to the previous average buy price of 27.2554. This is -7.9% lower than average price of previous purchases of MANKIND.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 6,400 @ HKD 1.55891 | HKD 9,977 | The ETF bought 6400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.55891 compared to the previous average buy price of 1.73705. This is -10.3% lower than average price of previous purchases of 2618.HK. |
| 011200.KS - HMM LTD | BUY | 756 @ KRW 13.0003 | KRW 9,828 | The ETF bought 756 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.0003 compared to the previous average buy price of 14.5091. This is -10.4% lower than average price of previous purchases of 011200.KS. |
| 021240.KS - COWAY LTD | BUY | 164 @ KRW 59.7809 | KRW 9,804 | The ETF bought 164 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.7809 compared to the previous average buy price of 65.7514. This is -9.1% lower than average price of previous purchases of 021240.KS. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 4,000 @ HKD 2.43852 | HKD 9,754 | The ETF bought 4000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.43852 compared to the previous average buy price of 2.0014. This is 21.8% higher than average price of previous purchases of 2338.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 12,000 @ HKD 0.810273 | HKD 9,723 | The ETF bought 12000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.810273 compared to the previous average buy price of 0.706704. This is 14.7% higher than average price of previous purchases of 1766.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,000 @ HKD 2.43082 | HKD 9,723 | The ETF bought 4000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.43082 compared to the previous average buy price of 1.78003. This is 36.6% higher than average price of previous purchases of 966.HK. |
| CPN-R.BK - | BUY | 6,000 @ THB 1.61962 | THB 9,718 | The ETF bought 6000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.61962 compared to the previous average buy price of 1.62409. This is -0.3% lower than average price of previous purchases of CPN-R.BK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 4,000 @ HKD 2.4244 | HKD 9,698 | The ETF bought 4000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.4244 compared to the previous average buy price of 2.15177. This is 12.7% higher than average price of previous purchases of 6886.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 2,000 @ HKD 4.84366 | HKD 9,687 | The ETF bought 2000 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.84366 compared to the previous average buy price of 5.09125. This is -4.9% lower than average price of previous purchases of 2018.HK. |
| ABB.BO - ABB India Limited | BUY | 168 @ INR 57.3775 | INR 9,639 | The ETF bought 168 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.3775 compared to the previous average buy price of 63.6756. This is -9.9% lower than average price of previous purchases of ABB.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 8,000 @ TWD 1.20187 | TWD 9,615 | The ETF bought 8000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20187 compared to the previous average buy price of 1.32859. This is -9.5% lower than average price of previous purchases of 1102.TW. |
| SCB-R.BK - | BUY | 2,400 @ THB 3.99506 | THB 9,588 | The ETF bought 2400 new shares of SCB-R.BK (). The shares were bought for an average price of 3.99506 compared to the previous average buy price of 3.86973. This is 3.2% higher than average price of previous purchases of SCB-R.BK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 8,800 @ HKD 1.08636 | HKD 9,560 | The ETF bought 8800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.08636 compared to the previous average buy price of 0.977147. This is 11.2% higher than average price of previous purchases of 384.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 376 @ INR 25.2933 | INR 9,510 | The ETF bought 376 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.2933 compared to the previous average buy price of 26.3172. This is -3.9% lower than average price of previous purchases of COROMANDEL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,092 @ INR 8.70652 | INR 9,508 | The ETF bought 1092 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.70652 compared to the previous average buy price of 8.00465. This is 8.8% higher than average price of previous purchases of JSL.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 8,096 @ INR 1.16177 | INR 9,406 | The ETF bought 8096 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16177 compared to the previous average buy price of 0.977389. This is 18.9% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 010130.KS - KOREA ZINC INC | BUY | 12 @ KRW 777.971 | KRW 9,336 | The ETF bought 12 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 777.971 compared to the previous average buy price of 657.414. This is 18.3% higher than average price of previous purchases of 010130.KS. |
| KTB-R.BK - | BUY | 11,200 @ THB 0.832948 | THB 9,329 | The ETF bought 11200 new shares of KTB-R.BK (). The shares were bought for an average price of 0.832948 compared to the previous average buy price of 0.745481. This is 11.7% higher than average price of previous purchases of KTB-R.BK. |
| PIIND.BO - PI Industries Limited | BUY | 240 @ INR 38.83 | INR 9,319 | The ETF bought 240 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.83 compared to the previous average buy price of 43.0279. This is -9.8% lower than average price of previous purchases of PIIND.BO. |
| NHPC.BO - NHPC Limited | BUY | 10,132 @ INR 0.903614 | INR 9,155 | The ETF bought 10132 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.903614 compared to the previous average buy price of 0.922136. This is -2.0% lower than average price of previous purchases of NHPC.BO. |
| CDB.KL - CELCOMDIGI | BUY | 11,200 @ MYR 0.816867 | MYR 9,149 | The ETF bought 11200 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.816867 compared to the previous average buy price of 0.857542. This is -4.7% lower than average price of previous purchases of CDB.KL. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 232 @ KRW 39.3763 | KRW 9,135 | The ETF bought 232 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.3763 compared to the previous average buy price of 29.1453. This is 35.1% higher than average price of previous purchases of 161390.KS. |
| 763.HK - ZTE CORP H | BUY | 2,400 @ HKD 3.7984 | HKD 9,116 | The ETF bought 2400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.7984 compared to the previous average buy price of 3.56336. This is 6.6% higher than average price of previous purchases of 763.HK. |
| 010950.KS - S-OIL CORP | BUY | 148 @ KRW 61.4188 | KRW 9,090 | The ETF bought 148 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 61.4188 compared to the previous average buy price of 43.6604. This is 40.7% higher than average price of previous purchases of 010950.KS. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 32,000 @ HKD 0.283788 | HKD 9,081 | The ETF bought 32000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.283788 compared to the previous average buy price of 0.299481. This is -5.2% lower than average price of previous purchases of 136.HK. |
| 4938.TW - PEGATRON CORP | BUY | 4,000 @ TWD 2.2373 | TWD 8,949 | The ETF bought 4000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.2373 compared to the previous average buy price of 2.65279. This is -15.7% lower than average price of previous purchases of 4938.TW. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,600 @ HKD 5.59101 | HKD 8,946 | The ETF bought 1600 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.59101 compared to the previous average buy price of 4.77658. This is 17.1% higher than average price of previous purchases of 1209.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 2,000 @ HKD 4.43274 | HKD 8,865 | The ETF bought 2000 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.43274 compared to the previous average buy price of 4.08235. This is 8.6% higher than average price of previous purchases of 392.HK. |
| SDG.KL - SD GUTHRIE | BUY | 6,800 @ MYR 1.3012 | MYR 8,848 | The ETF bought 6800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.3012 compared to the previous average buy price of 1.15549. This is 12.6% higher than average price of previous purchases of SDG.KL. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 136 @ INR 64.6132 | INR 8,787 | The ETF bought 136 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 64.6132 compared to the previous average buy price of 57.2901. This is 12.8% higher than average price of previous purchases of ALKEM.NS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 3,200 @ HKD 2.74029 | HKD 8,769 | The ETF bought 3200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.74029 compared to the previous average buy price of 2.63956. This is 3.8% higher than average price of previous purchases of 780.HK. |
| NMDC.BO - NMDC Ltd | BUY | 10,312 @ INR 0.849544 | INR 8,760 | The ETF bought 10312 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.849544 compared to the previous average buy price of 0.869971. This is -2.3% lower than average price of previous purchases of NMDC.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 9,600 @ MYR 0.910843 | MYR 8,744 | The ETF bought 9600 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.910843 compared to the previous average buy price of 0.928772. This is -1.9% lower than average price of previous purchases of YTLPOWR.KL. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 828 @ INR 10.5002 | INR 8,694 | The ETF bought 828 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.5002 compared to the previous average buy price of 11.011. This is -4.6% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 4,960 @ INR 1.74379 | INR 8,649 | The ETF bought 4960 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.74379 compared to the previous average buy price of 1.52864. This is 14.1% higher than average price of previous purchases of UNIONBANK.BO. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,020 @ KRW 8.44849 | KRW 8,617 | The ETF bought 1020 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.44849 compared to the previous average buy price of 7.8333. This is 7.9% higher than average price of previous purchases of 034220.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 8,000 @ TWD 1.07384 | TWD 8,591 | The ETF bought 8000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.07384 compared to the previous average buy price of 1.2846. This is -16.4% lower than average price of previous purchases of 2618.TW. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 100 @ KRW 85.7133 | KRW 8,571 | The ETF bought 100 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 85.7133 compared to the previous average buy price of 73.9723. This is 15.9% higher than average price of previous purchases of 326030.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 64 @ KRW 133.825 | KRW 8,565 | The ETF bought 64 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 133.825 compared to the previous average buy price of 115.32. This is 16.0% higher than average price of previous purchases of 005385.KS. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 444 @ INR 19.288 | INR 8,564 | The ETF bought 444 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.288 compared to the previous average buy price of 18.3692. This is 5.0% higher than average price of previous purchases of OBEROIRLTY.NS. |
| BH-R.BK - | BUY | 1,600 @ THB 5.30619 | THB 8,490 | The ETF bought 1600 new shares of BH-R.BK (). The shares were bought for an average price of 5.30619 compared to the previous average buy price of 4.7145. This is 12.6% higher than average price of previous purchases of BH-R.BK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,600 @ HKD 5.28282 | HKD 8,453 | The ETF bought 1600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.28282 compared to the previous average buy price of 5.1012. This is 3.6% higher than average price of previous purchases of 9896.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 2,000 @ HKD 4.21958 | HKD 8,439 | The ETF bought 2000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.21958 compared to the previous average buy price of 4.96156. This is -15.0% lower than average price of previous purchases of 285.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 4,000 @ HKD 2.10851 | HKD 8,434 | The ETF bought 4000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.10851 compared to the previous average buy price of 2.27767. This is -7.4% lower than average price of previous purchases of 1908.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 208 @ INR 40.5356 | INR 8,431 | The ETF bought 208 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 40.5356 compared to the previous average buy price of 47.1843. This is -14.1% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.61958 | HKD 8,383 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.61958 compared to the previous average buy price of 2.45232. This is 6.8% higher than average price of previous purchases of 1099.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 28 @ INR 299.248 | INR 8,379 | The ETF bought 28 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 299.248 compared to the previous average buy price of 333.146. This is -10.2% lower than average price of previous purchases of SHREECEM.BO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 576 @ KRW 14.5358 | KRW 8,373 | The ETF bought 576 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.5358 compared to the previous average buy price of 16.4622. This is -11.7% lower than average price of previous purchases of 003490.KS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 856 @ INR 9.74955 | INR 8,346 | The ETF bought 856 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.74955 compared to the previous average buy price of 9.85953. This is -1.1% lower than average price of previous purchases of SBICARD.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 20 @ INR 416.193 | INR 8,324 | The ETF bought 20 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 416.193 compared to the previous average buy price of 397.856. This is 4.6% higher than average price of previous purchases of BOSCHLTD.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 240 @ KRW 34.258 | KRW 8,222 | The ETF bought 240 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 34.258 compared to the previous average buy price of 40.6103. This is -15.6% lower than average price of previous purchases of 272210.KS. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 556 @ INR 14.6836 | INR 8,164 | The ETF bought 556 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.6836 compared to the previous average buy price of 15.7785. This is -6.9% lower than average price of previous purchases of TORNTPOWER.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 1.01463 | TWD 8,117 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.01463 compared to the previous average buy price of 0.937805. This is 8.2% higher than average price of previous purchases of 1326.TW. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 8,000 @ HKD 1.01316 | HKD 8,105 | The ETF bought 8000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.01316 compared to the previous average buy price of 0.874293. This is 15.9% higher than average price of previous purchases of 3360.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 8,000 @ HKD 1.01059 | HKD 8,085 | The ETF bought 8000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 1.01059 compared to the previous average buy price of 0.884657. This is 14.2% higher than average price of previous purchases of 2883.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,388 @ INR 5.79814 | INR 8,048 | The ETF bought 1388 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.79814 compared to the previous average buy price of 6.9019. This is -16.0% lower than average price of previous purchases of JSWENERGY.BO. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,600 @ MYR 5.01205 | MYR 8,019 | The ETF bought 1600 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.01205 compared to the previous average buy price of 4.77539. This is 5.0% higher than average price of previous purchases of KLK.KL. |
| MER.PS - MANILA ELECTRIC | BUY | 800 @ PHP 10.0102 | PHP 8,008 | The ETF bought 800 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.0102 compared to the previous average buy price of 9.25012. This is 8.2% higher than average price of previous purchases of MER.PS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 12,000 @ HKD 0.666453 | HKD 7,997 | The ETF bought 12000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.666453 compared to the previous average buy price of 0.678082. This is -1.7% lower than average price of previous purchases of 151.HK. |
| RHBBANK.KL - RHB BANK | BUY | 4,800 @ MYR 1.66024 | MYR 7,969 | The ETF bought 4800 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.66024 compared to the previous average buy price of 1.53237. This is 8.3% higher than average price of previous purchases of RHBBANK.KL. |
| TATACOMM.BO - Tata Communications Limited | BUY | 376 @ INR 21.1709 | INR 7,960 | The ETF bought 376 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.1709 compared to the previous average buy price of 19.1082. This is 10.8% higher than average price of previous purchases of TATACOMM.BO. |
| OIL.BO - Oil India Limited | BUY | 1,612 @ INR 4.93121 | INR 7,949 | The ETF bought 1612 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.93121 compared to the previous average buy price of 4.81277. This is 2.5% higher than average price of previous purchases of OIL.BO. |
| 3481.TW - INNOLUX CORP | BUY | 20,000 @ TWD 0.395288 | TWD 7,906 | The ETF bought 20000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.395288 compared to the previous average buy price of 0.445207. This is -11.2% lower than average price of previous purchases of 3481.TW. |
| UNTR.JK - UNITED TRACTORS | BUY | 4,800 @ IDR 1.63547 | IDR 7,850 | The ETF bought 4800 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.63547 compared to the previous average buy price of 1.49254. This is 9.6% higher than average price of previous purchases of UNTR.JK. |
| CPF-R.BK - | BUY | 12,000 @ THB 0.654018 | THB 7,848 | The ETF bought 12000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.654018 compared to the previous average buy price of 0.711244. This is -8.0% lower than average price of previous purchases of CPF-R.BK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 8,000 @ HKD 0.979775 | HKD 7,838 | The ETF bought 8000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.979775 compared to the previous average buy price of 0.841594. This is 16.4% higher than average price of previous purchases of 576.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 1,160 @ INR 6.71812 | INR 7,793 | The ETF bought 1160 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.71812 compared to the previous average buy price of 7.32689. This is -8.3% lower than average price of previous purchases of JUBLFOOD.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 8,000 @ HKD 0.973355 | HKD 7,787 | The ETF bought 8000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.973355 compared to the previous average buy price of 0.848883. This is 14.7% higher than average price of previous purchases of 270.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 88 @ KRW 87.1464 | KRW 7,669 | The ETF bought 88 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.1464 compared to the previous average buy price of 84.4276. This is 3.2% higher than average price of previous purchases of 090430.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 640 @ PHP 11.8595 | PHP 7,590 | The ETF bought 640 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8595 compared to the previous average buy price of 13.9978. This is -15.3% lower than average price of previous purchases of SM.PS. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,800 @ HKD 2.68636 | HKD 7,522 | The ETF bought 2800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.68636 compared to the previous average buy price of 2.994. This is -10.3% lower than average price of previous purchases of 1193.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 6,000 @ HKD 1.25329 | HKD 7,520 | The ETF bought 6000 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.25329 compared to the previous average buy price of 1.37392. This is -8.8% lower than average price of previous purchases of 960.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 7,600 @ MYR 0.987952 | MYR 7,508 | The ETF bought 7600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.987952 compared to the previous average buy price of 0.89338. This is 10.6% higher than average price of previous purchases of IOICORP.KL. |
| ALI.PS - AYALA LAND INC | BUY | 22,800 @ PHP 0.32847 | PHP 7,489 | The ETF bought 22800 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.32847 compared to the previous average buy price of 0.43231. This is -24.0% lower than average price of previous purchases of ALI.PS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.925843 | HKD 7,407 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.925843 compared to the previous average buy price of 0.975301. This is -5.1% lower than average price of previous purchases of 135.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 2,380 @ INR 3.09577 | INR 7,368 | The ETF bought 2380 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.09577 compared to the previous average buy price of 3.33291. This is -7.1% lower than average price of previous purchases of PETRONET.BO. |
| MAXIS.KL - MAXIS | BUY | 7,200 @ MYR 1.01205 | MYR 7,287 | The ETF bought 7200 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 1.01205 compared to the previous average buy price of 0.832201. This is 21.6% higher than average price of previous purchases of MAXIS.KL. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 1,292 @ INR 5.63954 | INR 7,286 | The ETF bought 1292 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.63954 compared to the previous average buy price of 5.77156. This is -2.3% lower than average price of previous purchases of KALYANKJIL.BO. |
| 323410.KS - KAKAOBANK CORP | BUY | 500 @ KRW 14.5699 | KRW 7,285 | The ETF bought 500 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5699 compared to the previous average buy price of 17.6967. This is -17.7% lower than average price of previous purchases of 323410.KS. |
| 2588.HK - BOC AVIATION LTD | BUY | 800 @ HKD 9.09149 | HKD 7,273 | The ETF bought 800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.09149 compared to the previous average buy price of 8.10233. This is 12.2% higher than average price of previous purchases of 2588.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 192 @ KRW 37.8067 | KRW 7,259 | The ETF bought 192 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 37.8067 compared to the previous average buy price of 37.1238. This is 1.8% higher than average price of previous purchases of 241560.KS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 8,000 @ HKD 0.90016 | HKD 7,201 | The ETF bought 8000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.90016 compared to the previous average buy price of 0.902567. This is -0.3% lower than average price of previous purchases of 916.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.449438 | HKD 7,191 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.449438 compared to the previous average buy price of 0.414893. This is 8.3% higher than average price of previous purchases of 968.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 2,000 @ HKD 3.58266 | HKD 7,165 | The ETF bought 2000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.58266 compared to the previous average buy price of 3.05758. This is 17.2% higher than average price of previous purchases of 1044.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 8,000 @ TWD 0.894601 | TWD 7,157 | The ETF bought 8000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.894601 compared to the previous average buy price of 0.996079. This is -10.2% lower than average price of previous purchases of 1402.TW. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 2,000 @ HKD 3.539 | HKD 7,078 | The ETF bought 2000 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.539 compared to the previous average buy price of 2.9111. This is 21.6% higher than average price of previous purchases of 3808.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 660 @ KRW 10.6732 | KRW 7,044 | The ETF bought 660 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6732 compared to the previous average buy price of 9.47599. This is 12.6% higher than average price of previous purchases of 032640.KS. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 16 @ INR 438.092 | INR 7,009 | The ETF bought 16 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 438.092 compared to the previous average buy price of 501.759. This is -12.7% lower than average price of previous purchases of PAGEIND.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 24,400 @ IDR 0.284559 | IDR 6,943 | The ETF bought 24400 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.284559 compared to the previous average buy price of 0.285115. This is -0.2% lower than average price of previous purchases of CPIN.JK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 1.72841 | HKD 6,914 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.72841 compared to the previous average buy price of 1.90037. This is -9.0% lower than average price of previous purchases of 6862.HK. |
| MISC.KL - MISC Berhad | BUY | 3,600 @ MYR 1.88193 | MYR 6,775 | The ETF bought 3600 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.88193 compared to the previous average buy price of 1.74217. This is 8.0% higher than average price of previous purchases of MISC.KL. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 256 @ INR 26.1613 | INR 6,697 | The ETF bought 256 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.1613 compared to the previous average buy price of 28.895. This is -9.5% lower than average price of previous purchases of BALKRISIND.BO. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 8,000 @ HKD 0.828251 | HKD 6,626 | The ETF bought 8000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.828251 compared to the previous average buy price of 0.811111. This is 2.1% higher than average price of previous purchases of 3618.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 58,400 @ IDR 0.112925 | IDR 6,595 | The ETF bought 58400 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.112925 compared to the previous average buy price of 0.13778. This is -18.0% lower than average price of previous purchases of AMRT.JK. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 4,000 @ TWD 1.64837 | TWD 6,593 | The ETF bought 4000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.64837 compared to the previous average buy price of 2.14514. This is -23.2% lower than average price of previous purchases of 2609.TW. |
| 6186.HK - CHINA FEIHE LTD | BUY | 12,000 @ HKD 0.548315 | HKD 6,580 | The ETF bought 12000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.548315 compared to the previous average buy price of 0.696047. This is -21.2% lower than average price of previous purchases of 6186.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ HKD 0.802568 | HKD 6,421 | The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.802568 compared to the previous average buy price of 0.65428. This is 22.7% higher than average price of previous purchases of 902.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 68 @ INR 94.0639 | INR 6,396 | The ETF bought 68 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 94.0639 compared to the previous average buy price of 99.9767. This is -5.9% lower than average price of previous purchases of OFSS.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 8,000 @ MYR 0.795181 | MYR 6,361 | The ETF bought 8000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.795181 compared to the previous average buy price of 0.917737. This is -13.4% lower than average price of previous purchases of PCHEM.KL. |
| TM.KL - TELEKOM MALAYSIA | BUY | 3,600 @ MYR 1.7494 | MYR 6,298 | The ETF bought 3600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.7494 compared to the previous average buy price of 1.59019. This is 10.0% higher than average price of previous purchases of TM.KL. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 440 @ KRW 14.2969 | KRW 6,291 | The ETF bought 440 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2969 compared to the previous average buy price of 11.1891. This is 27.8% higher than average price of previous purchases of 005940.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 384 @ INR 16.3475 | INR 6,277 | The ETF bought 384 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.3475 compared to the previous average buy price of 16.3633. This is -0.1% lower than average price of previous purchases of ASTRAL.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,728 @ INR 3.61389 | INR 6,245 | The ETF bought 1728 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.61389 compared to the previous average buy price of 4.16615. This is -13.3% lower than average price of previous purchases of RVNL.BO. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 5,520 @ PHP 1.12318 | PHP 6,200 | The ETF bought 5520 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.12318 compared to the previous average buy price of 1.24302. This is -9.6% lower than average price of previous purchases of MBT.PS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 176 @ KRW 35.2134 | KRW 6,198 | The ETF bought 176 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 35.2134 compared to the previous average buy price of 36.0169. This is -2.2% lower than average price of previous purchases of 047050.KS. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 1.54478 | HKD 6,179 | The ETF bought 4000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.54478 compared to the previous average buy price of 2.11186. This is -26.9% lower than average price of previous purchases of 6969.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 14,400 @ IDR 0.420848 | IDR 6,060 | The ETF bought 14400 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.420848 compared to the previous average buy price of 0.465127. This is -9.5% lower than average price of previous purchases of INDF.JK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 12,000 @ HKD 0.500803 | HKD 6,010 | The ETF bought 12000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.500803 compared to the previous average buy price of 0.499879. This is 0.2% higher than average price of previous purchases of 390.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,200 @ HKD 4.98748 | HKD 5,985 | The ETF bought 1200 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.98748 compared to the previous average buy price of 4.53919. This is 9.9% higher than average price of previous purchases of 3898.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 752 @ INR 7.95812 | INR 5,985 | The ETF bought 752 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.95812 compared to the previous average buy price of 8.41847. This is -5.5% lower than average price of previous purchases of IRCTC.BO. |
| MINT-R.BK - | BUY | 9,600 @ THB 0.620083 | THB 5,953 | The ETF bought 9600 new shares of MINT-R.BK (). The shares were bought for an average price of 0.620083 compared to the previous average buy price of 0.729147. This is -15.0% lower than average price of previous purchases of MINT-R.BK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 4,000 @ HKD 1.46132 | HKD 5,845 | The ETF bought 4000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.46132 compared to the previous average buy price of 1.19488. This is 22.3% higher than average price of previous purchases of 1898.HK. |
| AC.PS - AYALA CORP | BUY | 800 @ PHP 7.02409 | PHP 5,619 | The ETF bought 800 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.02409 compared to the previous average buy price of 9.72275. This is -27.8% lower than average price of previous purchases of AC.PS. |
| LEGN - Legend Biotech Corp | BUY | 200 @ USD 28 | USD 5,600 | The ETF bought 200 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 28 compared to the previous average buy price of 35.8188. This is -21.8% lower than average price of previous purchases of LEGN. |
| 017670.KS - SK TELECOM LTD | BUY | 152 @ KRW 36.4418 | KRW 5,539 | The ETF bought 152 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4418 compared to the previous average buy price of 39.0056. This is -6.6% lower than average price of previous purchases of 017670.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.686998 | HKD 5,496 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.686998 compared to the previous average buy price of 0.528308. This is 30.0% higher than average price of previous purchases of 3323.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 28 @ KRW 195.175 | KRW 5,465 | The ETF bought 28 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 195.175 compared to the previous average buy price of 221.197. This is -11.8% lower than average price of previous purchases of 051900.KS. |
| YTL.KL - YTL CORPORATION | BUY | 9,200 @ MYR 0.587952 | MYR 5,409 | The ETF bought 9200 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.587952 compared to the previous average buy price of 0.559357. This is 5.1% higher than average price of previous purchases of YTL.KL. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,800 @ USD 1.917 | USD 5,368 | The ETF bought 2800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.917 compared to the previous average buy price of 2.0506. This is -6.5% lower than average price of previous purchases of 900948.SS. |
| ATHM - Autohome Inc | BUY | 224 @ USD 23.65 | USD 5,298 | The ETF bought 224 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.65 compared to the previous average buy price of 27.8815. This is -15.2% lower than average price of previous purchases of ATHM. |
| TEL.PS - PLDT INC | BUY | 240 @ PHP 21.8867 | PHP 5,253 | The ETF bought 240 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.8867 compared to the previous average buy price of 21.7638. This is 0.6% higher than average price of previous purchases of TEL.PS. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 400 @ HKD 12.7743 | HKD 5,110 | The ETF bought 400 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.7743 compared to the previous average buy price of 14.3237. This is -10.8% lower than average price of previous purchases of 200596.SZ. |
| 9899.HK - CLOUD MUSIC INC | BUY | 200 @ HKD 25.297 | HKD 5,059 | The ETF bought 200 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.297 compared to the previous average buy price of 32.7635. This is -22.8% lower than average price of previous purchases of 9899.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 7,600 @ MYR 0.66506 | MYR 5,054 | The ETF bought 7600 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.66506 compared to the previous average buy price of 0.546915. This is 21.6% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 7,600 @ MYR 0.66506 | MYR 5,054 | The ETF bought 7600 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.66506 compared to the previous average buy price of 0.546915. This is 21.6% higher than average price of previous purchases of AXIATA.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,520 @ PHP 3.27452 | PHP 4,977 | The ETF bought 1520 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.27452 compared to the previous average buy price of 3.9761. This is -17.6% lower than average price of previous purchases of JFC.PS. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 8,000 @ HKD 0.621509 | HKD 4,972 | The ETF bought 8000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.621509 compared to the previous average buy price of 0.633001. This is -1.8% lower than average price of previous purchases of 656.HK. |
| QL.KL - QL RESOURCES | BUY | 4,800 @ MYR 1.03133 | MYR 4,950 | The ETF bought 4800 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.03133 compared to the previous average buy price of 1.04616. This is -1.4% lower than average price of previous purchases of QL.KL. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 8,000 @ TWD 0.609737 | TWD 4,878 | The ETF bought 8000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.609737 compared to the previous average buy price of 0.707518. This is -13.8% lower than average price of previous purchases of 2610.TW. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 8,000 @ HKD 0.599679 | HKD 4,797 | The ETF bought 8000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.599679 compared to the previous average buy price of 0.58387. This is 2.7% higher than average price of previous purchases of 552.HK. |
| 180640.KS - HANJIN KAL | BUY | 72 @ KRW 65.7863 | KRW 4,737 | The ETF bought 72 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 65.7863 compared to the previous average buy price of 72.2838. This is -9.0% lower than average price of previous purchases of 180640.KS. |
| TTB-R.BK - | BUY | 80,800 @ THB 0.0583064 | THB 4,711 | The ETF bought 80800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0583064 compared to the previous average buy price of 0.0586848. This is -0.6% lower than average price of previous purchases of TTB-R.BK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 6,400 @ HKD 0.67801 | HKD 4,339 | The ETF bought 6400 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.67801 compared to the previous average buy price of 0.732248. This is -7.4% lower than average price of previous purchases of 1066.HK. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 4,000 @ TWD 1.03703 | TWD 4,148 | The ETF bought 4000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03703 compared to the previous average buy price of 1.36622. This is -24.1% lower than average price of previous purchases of 2105.TW. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 11,200 @ MYR 0.366265 | MYR 4,102 | The ETF bought 11200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.366265 compared to the previous average buy price of 0.372359. This is -1.6% lower than average price of previous purchases of MRDIY.KL. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 800 @ MYR 5.08916 | MYR 4,071 | The ETF bought 800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.08916 compared to the previous average buy price of 4.87097. This is 4.5% higher than average price of previous purchases of PETDAG.KL. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 8,000 @ HKD 0.504655 | HKD 4,037 | The ETF bought 8000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.504655 compared to the previous average buy price of 0.544451. This is -7.3% lower than average price of previous purchases of 2357.HK. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 800 @ HKD 4.74607 | HKD 3,797 | The ETF bought 800 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.74607 compared to the previous average buy price of 7.39758. This is -35.8% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 800 @ HKD 4.63563 | HKD 3,709 | The ETF bought 800 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.63563 compared to the previous average buy price of 4.19134. This is 10.6% higher than average price of previous purchases of 772.HK. |
| 2633.TW - THSRC | BUY | 4,000 @ TWD 0.889799 | TWD 3,559 | The ETF bought 4000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.889799 compared to the previous average buy price of 0.857205. This is 3.8% higher than average price of previous purchases of 2633.TW. |
| 2202.HK - CHINA VANKE LTD H | BUY | 6,800 @ HKD 0.521348 | HKD 3,545 | The ETF bought 6800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.521348 compared to the previous average buy price of 0.70843. This is -26.4% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 6,000 @ THB 0.512109 | THB 3,073 | The ETF bought 6000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.512109 compared to the previous average buy price of 0.627011. This is -18.3% lower than average price of previous purchases of CPAXT-R.BK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.03531 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.03531. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 12,583 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.8431 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.8431. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 19,726 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.0054 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.0054. The average price that 1519.TW shares were previous bought at was TWD 20.0538. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 113,728 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.09695 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.09695. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 22,403 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56661 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56661. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 5,758 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6144 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6144. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 46,540 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.92777 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.92777. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 10,593 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26613 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.26613. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 2,838 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.87127 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.87127. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 5,337 compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 114.426 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 833.248 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 833.248. 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 2,499 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.2043 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.2043. The average price that 2207.TW shares were previous bought at was TWD 19.5093. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 35,666 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 29.2546 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 29.2546. The average price that 2345.TW shares were previous bought at was TWD 24.1845. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 83,189 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.876996 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.876996. The average price that 2353.TW shares were previous bought at was TWD 1.08343. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 24,419 compared to the previous valuation of ACER |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.66572 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.66572. The average price that 2376.TW shares were previous bought at was TWD 8.71038. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 66,648 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.24873 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.24873. The average price that 2377.TW shares were previous bought at was TWD 4.64354. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 27,036 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6355 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6355. The average price that 2379.TW shares were previous bought at was TWD 17.8843. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 53,227 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.44045 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.44045. 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 454 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 42.5695 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 42.5695. The average price that 2383.TW shares were previous bought at was TWD 31.9653. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 124,176 compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.84998 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.84998. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 43,548 compared to the previous valuation of ADVANTECH LTD |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.352079 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.352079. The average price that 2409.TW shares were previous bought at was TWD 0.443145. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 19,545 compared to the previous valuation of AUO CORP |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.64149 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.64149. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 17,851 compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.55369 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.55369. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 8,760 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.4149 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.4149. The average price that 3008.TW shares were previous bought at was TWD 77.519. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 4,099 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.8896 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.8896. The average price that 3017.TW shares were previous bought at was TWD 26.8332. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 203,708 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5468 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5468. The average price that 3034.TW shares were previous bought at was TWD 16.083. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 5,657 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.8347 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.8347. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 11,138 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2372 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2372. The average price that 3293.TWO shares were previous bought at was TWD 29.9134. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 105,613 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.21862 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.21862. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 413 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.618941 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.618941. The average price that 3320.HK shares were previous bought at was HKD 0.671927. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 8,967 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.8136 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 60.8136. The average price that 3443.TW shares were previous bought at was TWD 41.0593. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 43,149 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.5342 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.5342. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 76,284 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.4484 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.4484. The average price that 3533.TW shares were previous bought at was TWD 50.0891. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 16,664 compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 78.4176 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 78.4176. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 79,019 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 106.264 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 106.264. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 99,848 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.98748 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.98748. The average price that 3692.HK shares were previous bought at was HKD 2.84871. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 17,774 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.05166 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.05166. The average price that 3702.TW shares were previous bought at was TWD 2.17318. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 22,368 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.326164 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.326164. The average price that 371.HK shares were previous bought at was HKD 0.314689. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 5,200 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 33.4475 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 33.4475. The average price that 6409.TW shares were previous bought at was TWD 50.1333. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 55,997 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 5.92133 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 5.92133. The average price that 6415.TW shares were previous bought at was TWD 10.9498. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 41,436 compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.5152 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 14.5152. The average price that 6446.TW shares were previous bought at was TWD 16.6842. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 3,278 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.1385 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.1385. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 54,321 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.83 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.83. The average price that 6669.TW shares were previous bought at was TWD 83.4458. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 30,646 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.33547 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.33547. The average price that 696.HK shares were previous bought at was HKD 1.43571. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 16,508 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.5706 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.5706. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 6,219 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.11292 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.11292. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 19,529 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.3563 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.3563. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 7,577 compared to the previous valuation of AKESO INC |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 32.7163 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 32.7163. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 45,626 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.84216 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.84216. The average price that CONCOR.BO shares were previous bought at was INR 7.08793. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 10,979 compared to the previous valuation of Container Corporation Of India Ltd. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.6126 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.6126. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 368,667 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0469 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0469. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 27,748 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.93034 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.93034. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 29,346 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0602 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0602. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 169 compared to the previous valuation of NESTLE MALAYSIA |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 60.3632 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 60.3632. The average price that TATAELXSI.BO shares were previous bought at was INR 66.5432. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 16,526 compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | SELL | -80 @ KRW 71.7917 | KRW -5,743 | The ETF sold 80 shares of 271560.KS on 2025-11-19. The shares were previously bought for an average price of KRW 77.2902. The ORION CORP shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 440 The average price that the ETF previously sold 271560.KS share for is KRW 77.2827 which is higher than the selling price of KRW 71.7917 on 2025-11-19. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -107,900 @ IDR 0.50322 | IDR -54,297 | The ETF sold 107900 shares of ICBP.JK on 2025-11-19. The shares were previously bought for an average price of IDR 0.627363. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of IDR 13,395 The average price that the ETF previously sold ICBP.JK share for is IDR 0.518482 which is higher than the selling price of IDR 0.50322 on 2025-11-19. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | SELL | -58,000 @ TWD 1.88202 | TWD -109,157 | The ETF sold 58000 shares of 2347.TW on 2025-11-19. The shares were previously bought for an average price of TWD 2.15982. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 16,112 The average price that the ETF previously sold 2347.TW share for is TWD 2.05575 which is higher than the selling price of TWD 1.88202 on 2025-11-19. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -251,000 @ HKD 0.467416 | HKD -117,321 | The ETF sold 251000 shares of 6818.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.427616. The CHINA EVERBRIGHT BANK LTD H shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 9,990 The average price that the ETF previously sold 6818.HK share for is HKD 0.439748 so the ETF has sold 251000 shares on 2025-11-19 at a higher price than the previous selling average. |
| KLBF.JK - KALBE FARMA | SELL | -2,274,200 @ IDR 0.0736857 | IDR -167,576 | The ETF sold 2274200 shares of KLBF.JK on 2025-11-19. The shares were previously bought for an average price of IDR 0.0794533. The KALBE FARMA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of IDR 13,117 The average price that the ETF previously sold KLBF.JK share for is IDR 0.070736 so the ETF has sold 2274200 shares on 2025-11-19 at a higher price than the previous selling average. |