| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CNYA.L - | BUY | 355,803 @ USD 5.4375 | USD 1,934,679 | The ETF bought 355803 new shares of CNYA.L (). The shares were bought for an average price of 5.4375 compared to the previous average buy price of 5.04989. This is 7.7% higher than average price of previous purchases of CNYA.L. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 244,000 @ HKD 5.16637 | HKD 1,260,594 | The ETF bought 244000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.16637 compared to the previous average buy price of 2.84871. This is 81.4% higher than average price of previous purchases of 3692.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 3,146 @ KRW 373.819 | KRW 1,176,035 | The ETF bought 3146 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 373.819 compared to the previous average buy price of 296.762. This is 26.0% higher than average price of previous purchases of 329180.KS. |
| 992.HK - LENOVO GROUP LTD | BUY | 864,000 @ HKD 1.25175 | HKD 1,081,512 | The ETF bought 864000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.25175 compared to the previous average buy price of 1.40115. This is -10.7% lower than average price of previous purchases of 992.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 25,417 @ KRW 36.637 | KRW 931,203 | The ETF bought 25417 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.637 compared to the previous average buy price of 38.9418. This is -5.9% lower than average price of previous purchases of 017670.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 27,083 @ INR 17.2104 | INR 466,109 | The ETF bought 27083 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.2104 compared to the previous average buy price of 15.8924. This is 8.3% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 63,000 @ TWD 6.99968 | TWD 440,980 | The ETF bought 63000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.99968 compared to the previous average buy price of 6.20288. This is 12.8% higher than average price of previous purchases of 2317.TW. |
| 1211.HK - BYD LTD H | BUY | 20,300 @ HKD 12.1898 | HKD 247,453 | The ETF bought 20300 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1898 compared to the previous average buy price of 19.8117. This is -38.5% lower than average price of previous purchases of 1211.HK. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 12,481 @ INR 14.2197 | INR 177,476 | The ETF bought 12481 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.2197 compared to the previous average buy price of 13.2292. This is 7.5% higher than average price of previous purchases of AXISBANK.BO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 12,250 @ HKD 14.3681 | HKD 176,009 | The ETF bought 12250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.3681 compared to the previous average buy price of 12.9914. This is 10.6% higher than average price of previous purchases of 9888.HK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 91,000 @ TWD 1.40312 | TWD 127,684 | The ETF bought 91000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.40312 compared to the previous average buy price of 1.32638. This is 5.8% higher than average price of previous purchases of 2891.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,443 @ KRW 51.671 | KRW 126,232 | The ETF bought 2443 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.671 compared to the previous average buy price of 44.5908. This is 15.9% higher than average price of previous purchases of 055550.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 4,599 @ INR 27.1642 | INR 124,928 | The ETF bought 4599 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.1642 compared to the previous average buy price of 27.7405. This is -2.1% lower than average price of previous purchases of HINDUNILVR.BO. |
| 857.HK - PETROCHINA LTD H | BUY | 112,000 @ HKD 1.11038 | HKD 124,363 | The ETF bought 112000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.11038 compared to the previous average buy price of 0.896875. This is 23.8% higher than average price of previous purchases of 857.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,499 @ KRW 49.0976 | KRW 122,695 | The ETF bought 2499 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.0976 compared to the previous average buy price of 35.872. This is 36.9% higher than average price of previous purchases of 034020.KS. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 14,000 @ TWD 8.65415 | TWD 121,158 | The ETF bought 14000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.65415 compared to the previous average buy price of 8.90427. This is -2.8% lower than average price of previous purchases of 2382.TW. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 35,000 @ HKD 3.35685 | HKD 117,490 | The ETF bought 35000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.35685 compared to the previous average buy price of 2.58647. This is 29.8% higher than average price of previous purchases of 2628.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 154,000 @ HKD 0.7364 | HKD 113,406 | The ETF bought 154000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.7364 compared to the previous average buy price of 0.663406. This is 11.0% higher than average price of previous purchases of 1288.HK. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 28,000 @ HKD 3.90433 | HKD 109,321 | The ETF bought 28000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.90433 compared to the previous average buy price of 2.98548. This is 30.8% higher than average price of previous purchases of 2899.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 182 @ KRW 579.013 | KRW 105,380 | The ETF bought 182 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 579.013 compared to the previous average buy price of 512.923. This is 12.9% higher than average price of previous purchases of 012450.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 2,275 @ INR 44.9707 | INR 102,308 | The ETF bought 2275 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 44.9707 compared to the previous average buy price of 41.2295. This is 9.1% higher than average price of previous purchases of LT.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 49,000 @ TWD 2.084 | TWD 102,116 | The ETF bought 49000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.084 compared to the previous average buy price of 2.10706. This is -1.1% lower than average price of previous purchases of 2882.TW. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 5,334 @ INR 18.0452 | INR 96,253 | The ETF bought 5334 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.0452 compared to the previous average buy price of 18.1806. This is -0.7% lower than average price of previous purchases of HCLTECH.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 42,000 @ HKD 2.27731 | HKD 95,647 | The ETF bought 42000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.27731 compared to the previous average buy price of 1.97405. This is 15.4% higher than average price of previous purchases of 2328.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 511 @ KRW 186.91 | KRW 95,511 | The ETF bought 511 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 186.91 compared to the previous average buy price of 110.984. This is 68.4% higher than average price of previous purchases of 402340.KS. |
| 3711.TW - ASEH | BUY | 14,000 @ TWD 6.69742 | TWD 93,764 | The ETF bought 14000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 6.69742 compared to the previous average buy price of 5.43702. This is 23.2% higher than average price of previous purchases of 3711.TW. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 17,500 @ HKD 5.15608 | HKD 90,231 | The ETF bought 17500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.15608 compared to the previous average buy price of 4.45295. This is 15.8% higher than average price of previous purchases of 1088.HK. |
| NTPC.BO - NTPC Limited | BUY | 24,241 @ INR 3.62439 | INR 87,859 | The ETF bought 24241 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.62439 compared to the previous average buy price of 3.9426. This is -8.1% lower than average price of previous purchases of NTPC.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 658 @ INR 129.804 | INR 85,411 | The ETF bought 658 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 129.804 compared to the previous average buy price of 134.851. This is -3.7% lower than average price of previous purchases of ULTRACEMCO.BO. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,750 @ HKD 48.3479 | HKD 84,609 | The ETF bought 1750 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3479 compared to the previous average buy price of 46.1516. This is 4.8% higher than average price of previous purchases of 9987.HK. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 18,648 @ INR 4.52475 | INR 84,378 | The ETF bought 18648 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.52475 compared to the previous average buy price of 4.03407. This is 12.2% higher than average price of previous purchases of BEL.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 81,200 @ MYR 1.03827 | MYR 84,308 | The ETF bought 81200 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03827 compared to the previous average buy price of 1.02153. This is 1.6% higher than average price of previous purchases of PBBANK.KL. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 56,000 @ TWD 1.48107 | TWD 82,940 | The ETF bought 56000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.48107 compared to the previous average buy price of 1.43444. This is 3.3% higher than average price of previous purchases of 2303.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 7,000 @ HKD 11.8235 | HKD 82,765 | The ETF bought 7000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.8235 compared to the previous average buy price of 8.87808. This is 33.2% higher than average price of previous purchases of 1801.HK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 63,000 @ TWD 1.28381 | TWD 80,880 | The ETF bought 63000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28381 compared to the previous average buy price of 1.32453. This is -3.1% lower than average price of previous purchases of 2886.TW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 44,800 @ MYR 1.80369 | MYR 80,805 | The ETF bought 44800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.80369 compared to the previous average buy price of 1.7278. This is 4.4% higher than average price of previous purchases of CIMB.KL. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 33,600 @ MYR 2.40493 | MYR 80,806 | The ETF bought 33600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.40493 compared to the previous average buy price of 2.33233. This is 3.1% higher than average price of previous purchases of MAYBANK.KL. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 25,844 @ INR 3.09046 | INR 79,870 | The ETF bought 25844 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.09046 compared to the previous average buy price of 3.31621. This is -6.8% lower than average price of previous purchases of POWERGRID.BO. |
| SBID.L - State Bank of India GDR | BUY | 728 @ USD 109.4 | USD 79,643 | The ETF bought 728 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 109.4 compared to the previous average buy price of 94.8203. This is 15.4% higher than average price of previous purchases of SBID.L. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 42,161 @ INR 1.85293 | INR 78,121 | The ETF bought 42161 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.85293 compared to the previous average buy price of 1.83673. This is 0.9% higher than average price of previous purchases of TATASTEEL.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 217 @ KRW 356.889 | KRW 77,445 | The ETF bought 217 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 356.889 compared to the previous average buy price of 287.12. This is 24.3% higher than average price of previous purchases of 196170.KQ. |
| ITC.BO - ITC Ltd | BUY | 17,024 @ INR 4.52195 | INR 76,982 | The ETF bought 17024 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.52195 compared to the previous average buy price of 4.76226. This is -5.0% lower than average price of previous purchases of ITC.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 7,000 @ HKD 10.744 | HKD 75,208 | The ETF bought 7000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.744 compared to the previous average buy price of 11.6025. This is -7.4% lower than average price of previous purchases of 2020.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 259 @ KRW 279.01 | KRW 72,264 | The ETF bought 259 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 279.01 compared to the previous average buy price of 249.756. This is 11.7% higher than average price of previous purchases of 373220.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 2,800 @ HKD 25.639 | HKD 71,789 | The ETF bought 2800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.639 compared to the previous average buy price of 26.7553. This is -4.2% lower than average price of previous purchases of 9992.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 17,500 @ HKD 4.08683 | HKD 71,520 | The ETF bought 17500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.08683 compared to the previous average buy price of 3.79127. This is 7.8% higher than average price of previous purchases of 2269.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 17,500 @ HKD 3.91204 | HKD 68,461 | The ETF bought 17500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.91204 compared to the previous average buy price of 3.63404. This is 7.6% higher than average price of previous purchases of 1109.HK. |
| 051910.KS - LG CHEM LTD | BUY | 273 @ KRW 242.779 | KRW 66,279 | The ETF bought 273 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 242.779 compared to the previous average buy price of 199.628. This is 21.6% higher than average price of previous purchases of 051910.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 7,595 @ INR 8.68028 | INR 65,927 | The ETF bought 7595 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.68028 compared to the previous average buy price of 8.15572. This is 6.4% higher than average price of previous purchases of HINDALCO.BO. |
| 9868.HK - XPENG CLASS A INC | BUY | 6,300 @ HKD 10.4548 | HKD 65,865 | The ETF bought 6300 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 9.99947. This is 4.6% higher than average price of previous purchases of 9868.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 329 @ KRW 198.761 | KRW 65,392 | The ETF bought 329 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 198.761 compared to the previous average buy price of 201.805. This is -1.5% lower than average price of previous purchases of 012330.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 211,400 @ IDR 0.305526 | IDR 64,588 | The ETF bought 211400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.305526 compared to the previous average buy price of 0.296828. This is 2.9% higher than average price of previous purchases of BMRI.JK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 56,000 @ TWD 1.14699 | TWD 64,231 | The ETF bought 56000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.14699 compared to the previous average buy price of 1.09792. This is 4.5% higher than average price of previous purchases of 2885.TW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 126 @ KRW 507.906 | KRW 63,996 | The ETF bought 126 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 507.906 compared to the previous average buy price of 341.906. This is 48.6% higher than average price of previous purchases of 267260.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 9,800 @ HKD 6.52221 | HKD 63,918 | The ETF bought 9800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.52221 compared to the previous average buy price of 5.64996. This is 15.4% higher than average price of previous purchases of 9633.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 112,000 @ HKD 0.566758 | HKD 63,477 | The ETF bought 112000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.566758 compared to the previous average buy price of 0.545748. This is 3.8% higher than average price of previous purchases of 386.HK. |
| 3231.TW - WISTRON CORP | BUY | 14,000 @ TWD 4.42253 | TWD 61,915 | The ETF bought 14000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.42253 compared to the previous average buy price of 3.95813. This is 11.7% higher than average price of previous purchases of 3231.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 1,890 @ INR 32.2627 | INR 60,977 | The ETF bought 1890 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.2627 compared to the previous average buy price of 28.0192. This is 15.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 28,000 @ HKD 2.15265 | HKD 60,274 | The ETF bought 28000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.15265 compared to the previous average buy price of 2.29982. This is -6.4% lower than average price of previous purchases of 175.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 10,290 @ HKD 5.83979 | HKD 60,091 | The ETF bought 10290 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.83979 compared to the previous average buy price of 5.17335. This is 12.9% higher than average price of previous purchases of 9866.HK. |
| TME - Tencent Music Entertainment Group | BUY | 3,234 @ USD 18.45 | USD 59,667 | The ETF bought 3234 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.45 compared to the previous average buy price of 18.7799. This is -1.8% lower than average price of previous purchases of TME. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 6,300 @ HKD 9.16965 | HKD 57,769 | The ETF bought 6300 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.16965 compared to the previous average buy price of 13.0795. This is -29.9% lower than average price of previous purchases of 2015.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 4,396 @ INR 12.9512 | INR 56,933 | The ETF bought 4396 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9512 compared to the previous average buy price of 13.1608. This is -1.6% lower than average price of previous purchases of MAXHEALTH.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 1,127 @ INR 49.8092 | INR 56,135 | The ETF bought 1127 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 49.8092 compared to the previous average buy price of 51.3209. This is -2.9% lower than average price of previous purchases of HAL.BO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 679 @ KRW 80.4524 | KRW 54,627 | The ETF bought 679 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.4524 compared to the previous average buy price of 68.5608. This is 17.3% higher than average price of previous purchases of 042660.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 63,000 @ TWD 0.863824 | TWD 54,421 | The ETF bought 63000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.863824 compared to the previous average buy price of 0.79659. This is 8.4% higher than average price of previous purchases of 2890.TW. |
| 033780.KS - KT&G CORP | BUY | 546 @ KRW 99.2111 | KRW 54,169 | The ETF bought 546 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 99.2111 compared to the previous average buy price of 88.8311. This is 11.7% higher than average price of previous purchases of 033780.KS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 16,044 @ INR 3.35995 | INR 53,907 | The ETF bought 16044 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.35995 compared to the previous average buy price of 3.33318. This is 0.8% higher than average price of previous purchases of JIOFIN.BO. |
| ADVANC-R.BK - | BUY | 5,600 @ THB 9.57218 | THB 53,604 | The ETF bought 5600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.57218 compared to the previous average buy price of 9.11758. This is 5.0% higher than average price of previous purchases of ADVANC-R.BK. |
| CIPLA.BO - Cipla Ltd. | BUY | 3,171 @ INR 16.853 | INR 53,441 | The ETF bought 3171 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.853 compared to the previous average buy price of 17.2889. This is -2.5% lower than average price of previous purchases of CIPLA.BO. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 14,000 @ HKD 3.8118 | HKD 53,365 | The ETF bought 14000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.8118 compared to the previous average buy price of 2.6353. This is 44.6% higher than average price of previous purchases of 1378.HK. |
| PTT-R.BK - | BUY | 56,700 @ THB 0.931056 | THB 52,791 | The ETF bought 56700 new shares of PTT-R.BK (). The shares were bought for an average price of 0.931056 compared to the previous average buy price of 0.98232. This is -5.2% lower than average price of previous purchases of PTT-R.BK. |
| 2327.TW - YAGEO CORP | BUY | 7,000 @ TWD 7.39739 | TWD 51,782 | The ETF bought 7000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.39739 compared to the previous average buy price of 9.74685. This is -24.1% lower than average price of previous purchases of 2327.TW. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 1,337 @ INR 38.5635 | INR 51,559 | The ETF bought 1337 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.5635 compared to the previous average buy price of 33.6586. This is 14.6% higher than average price of previous purchases of TVSMOTOR.BO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 56,000 @ TWD 0.911549 | TWD 51,047 | The ETF bought 56000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.911549 compared to the previous average buy price of 0.928434. This is -1.8% lower than average price of previous purchases of 2892.TW. |
| TECHM.BO - Tech Mahindra Limited | BUY | 3,038 @ INR 16.7487 | INR 50,883 | The ETF bought 3038 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.7487 compared to the previous average buy price of 17.3116. This is -3.3% lower than average price of previous purchases of TECHM.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 21,000 @ TWD 2.38307 | TWD 50,044 | The ETF bought 21000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.38307 compared to the previous average buy price of 2.5898. This is -8.0% lower than average price of previous purchases of 1216.TW. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 420 @ KRW 118.511 | KRW 49,775 | The ETF bought 420 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 118.511 compared to the previous average buy price of 127.683. This is -7.2% lower than average price of previous purchases of 064350.KS. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 2,968 @ INR 16.6501 | INR 49,417 | The ETF bought 2968 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.6501 compared to the previous average buy price of 15.4025. This is 8.1% higher than average price of previous purchases of ADANIPORTS.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,015 @ INR 48.3055 | INR 49,030 | The ETF bought 1015 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 48.3055 compared to the previous average buy price of 60.4719. This is -20.1% lower than average price of previous purchases of TRENT.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 28,000 @ TWD 1.74356 | TWD 48,820 | The ETF bought 28000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.74356 compared to the previous average buy price of 1.21997. This is 42.9% higher than average price of previous purchases of 1303.TW. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 672 @ INR 71.2553 | INR 47,884 | The ETF bought 672 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 71.2553 compared to the previous average buy price of 70.261. This is 1.4% higher than average price of previous purchases of DIVISLAB.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 5,950 @ HKD 8.03871 | HKD 47,830 | The ETF bought 5950 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.03871 compared to the previous average buy price of 6.37353. This is 26.1% higher than average price of previous purchases of 6618.HK. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 5,530 @ INR 8.53461 | INR 47,196 | The ETF bought 5530 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.53461 compared to the previous average buy price of 8.44836. This is 1.0% higher than average price of previous purchases of HDFCLIFE.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 1,435 @ KRW 32.6415 | KRW 46,841 | The ETF bought 1435 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.6415 compared to the previous average buy price of 23.5211. This is 38.8% higher than average price of previous purchases of 015760.KS. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 560 @ INR 82.4103 | INR 46,150 | The ETF bought 560 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.4103 compared to the previous average buy price of 82.789. This is -0.5% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 49,000 @ TWD 0.938594 | TWD 45,991 | The ETF bought 49000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.938594 compared to the previous average buy price of 0.912153. This is 2.9% higher than average price of previous purchases of 2880.TW. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 1,498 @ INR 30.128 | INR 45,132 | The ETF bought 1498 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.128 compared to the previous average buy price of 30.7449. This is -2.0% lower than average price of previous purchases of GRASIM.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 2,415 @ INR 18.508 | INR 44,697 | The ETF bought 2415 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.508 compared to the previous average buy price of 17.5339. This is 5.6% higher than average price of previous purchases of CHOLAFIN.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 3,353 @ INR 13.2896 | INR 44,560 | The ETF bought 3353 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2896 compared to the previous average buy price of 12.2635. This is 8.4% higher than average price of previous purchases of TATACONSUM.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 616 @ INR 71.429 | INR 44,000 | The ETF bought 616 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.429 compared to the previous average buy price of 64.0987. This is 11.4% higher than average price of previous purchases of PERSISTENT.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 2,079 @ USD 21 | USD 43,659 | The ETF bought 2079 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 21.0682. This is -0.3% lower than average price of previous purchases of BZ. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 651 @ INR 67.0308 | INR 43,637 | The ETF bought 651 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 67.0308 compared to the previous average buy price of 53.246. This is 25.9% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 56,000 @ TWD 0.773147 | TWD 43,296 | The ETF bought 56000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773147 compared to the previous average buy price of 0.796749. This is -3.0% lower than average price of previous purchases of 5880.TW. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 49,000 @ HKD 0.881624 | HKD 43,200 | The ETF bought 49000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.881624 compared to the previous average buy price of 0.763625. This is 15.5% higher than average price of previous purchases of 1177.HK. |
| COALINDIA.BO - Coal India Limited | BUY | 10,269 @ INR 4.17458 | INR 42,869 | The ETF bought 10269 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.17458 compared to the previous average buy price of 4.44479. This is -6.1% lower than average price of previous purchases of COALINDIA.BO. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 434 @ KRW 98.0598 | KRW 42,558 | The ETF bought 434 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 98.0598 compared to the previous average buy price of 83.0908. This is 18.0% higher than average price of previous purchases of 032830.KS. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 7,000 @ TWD 6.077 | TWD 42,539 | The ETF bought 7000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.077 compared to the previous average buy price of 7.82049. This is -22.3% lower than average price of previous purchases of 8069.TWO. |
| VEDL.BO - Vedanta Limited | BUY | 7,609 @ INR 5.54837 | INR 42,218 | The ETF bought 7609 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.54837 compared to the previous average buy price of 5.25109. This is 5.7% higher than average price of previous purchases of VEDL.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 12,600 @ HKD 3.344 | HKD 42,134 | The ETF bought 12600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.344 compared to the previous average buy price of 3.27829. This is 2.0% higher than average price of previous purchases of 6690.HK. |
| 1530.HK - 3SBIO INC | BUY | 10,500 @ HKD 3.99943 | HKD 41,994 | The ETF bought 10500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.99943 compared to the previous average buy price of 3.96468. This is 0.9% higher than average price of previous purchases of 1530.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 3,353 @ INR 12.3932 | INR 41,554 | The ETF bought 3353 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.3932 compared to the previous average buy price of 12.1915. This is 1.7% higher than average price of previous purchases of JSWSTEEL.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 14,875 @ INR 2.77077 | INR 41,215 | The ETF bought 14875 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.77077 compared to the previous average buy price of 3.31632. This is -16.5% lower than average price of previous purchases of WIPRO.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 42,000 @ HKD 0.971585 | HKD 40,807 | The ETF bought 42000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.971585 compared to the previous average buy price of 0.967935. This is 0.4% higher than average price of previous purchases of 1093.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 2,100 @ HKD 19.2004 | HKD 40,321 | The ETF bought 2100 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.2004 compared to the previous average buy price of 19.5969. This is -2.0% lower than average price of previous purchases of 2057.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 616 @ INR 65.1651 | INR 40,142 | The ETF bought 616 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.1651 compared to the previous average buy price of 63.4253. This is 2.7% higher than average price of previous purchases of BRITANNIA.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 896 @ INR 44.6816 | INR 40,035 | The ETF bought 896 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 44.6816 compared to the previous average buy price of 47.8083. This is -6.5% lower than average price of previous purchases of DMART.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 7,000 @ TWD 5.6952 | TWD 39,866 | The ETF bought 7000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.6952 compared to the previous average buy price of 6.59505. This is -13.6% lower than average price of previous purchases of 2603.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 42,000 @ HKD 0.9356 | HKD 39,295 | The ETF bought 42000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.9356 compared to the previous average buy price of 0.870149. This is 7.5% higher than average price of previous purchases of 998.HK. |
| VBL.BO - Varun Beverages Limited | BUY | 7,777 @ INR 4.99874 | INR 38,875 | The ETF bought 7777 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 4.99874 compared to the previous average buy price of 5.38469. This is -7.2% lower than average price of previous purchases of VBL.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 10,500 @ HKD 3.69614 | HKD 38,809 | The ETF bought 10500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.69614 compared to the previous average buy price of 2.7321. This is 35.3% higher than average price of previous purchases of 1818.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 42,000 @ HKD 0.922749 | HKD 38,755 | The ETF bought 42000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.922749 compared to the previous average buy price of 0.87883. This is 5.0% higher than average price of previous purchases of 3328.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 8,890 @ INR 4.28663 | INR 38,108 | The ETF bought 8890 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.28663 compared to the previous average buy price of 4.53066. This is -5.4% lower than average price of previous purchases of TATAPOWER.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 1,897 @ INR 19.9602 | INR 37,864 | The ETF bought 1897 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.9602 compared to the previous average buy price of 19.3263. This is 3.3% higher than average price of previous purchases of POLICYBZR.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 4,676 @ INR 8.08079 | INR 37,786 | The ETF bought 4676 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.08079 compared to the previous average buy price of 8.64946. This is -6.6% lower than average price of previous purchases of INDHOTEL.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 21,000 @ HKD 1.79666 | HKD 37,730 | The ETF bought 21000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.79666 compared to the previous average buy price of 1.80174. This is -0.3% lower than average price of previous purchases of 688.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 42,000 @ HKD 0.891905 | HKD 37,460 | The ETF bought 42000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.891905 compared to the previous average buy price of 0.677349. This is 31.7% higher than average price of previous purchases of 1339.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,200 @ HKD 8.71342 | HKD 36,596 | The ETF bought 4200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.71342 compared to the previous average buy price of 8.06703. This is 8.0% higher than average price of previous purchases of 2688.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 7,000 @ TWD 5.21795 | TWD 36,526 | The ETF bought 7000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.21795 compared to the previous average buy price of 4.34793. This is 20.0% higher than average price of previous purchases of 3037.TW. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 4,200 @ HKD 8.67487 | HKD 36,434 | The ETF bought 4200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.67487 compared to the previous average buy price of 7.63042. This is 13.7% higher than average price of previous purchases of 2313.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 28 @ KRW 1288.73 | KRW 36,084 | The ETF bought 28 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1288.73 compared to the previous average buy price of 1133.24. This is 13.7% higher than average price of previous purchases of 298040.KS. |
| GAMUDA.KL - GAMUDA | BUY | 27,300 @ MYR 1.31595 | MYR 35,925 | The ETF bought 27300 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.31595 compared to the previous average buy price of 1.11468. This is 18.1% higher than average price of previous purchases of GAMUDA.KL. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 8,666 @ INR 4.03003 | INR 34,924 | The ETF bought 8666 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.03003 compared to the previous average buy price of 3.61857. This is 11.4% higher than average price of previous purchases of BPCL.BO. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 81,200 @ IDR 0.425341 | IDR 34,538 | The ETF bought 81200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.425341 compared to the previous average buy price of 0.48428. This is -12.2% lower than average price of previous purchases of AMMN.JK. |
| 034730.KS - SK INC | BUY | 203 @ KRW 168.964 | KRW 34,300 | The ETF bought 203 new shares of 034730.KS (SK INC). The shares were bought for an average price of 168.964 compared to the previous average buy price of 135.131. This is 25.0% higher than average price of previous purchases of 034730.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 1,806 @ USD 18.96 | USD 34,242 | The ETF bought 1806 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.96 compared to the previous average buy price of 16.8352. This is 12.6% higher than average price of previous purchases of VIPS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 252 @ KRW 135.78 | KRW 34,217 | The ETF bought 252 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.78 compared to the previous average buy price of 92.0882. This is 47.4% higher than average price of previous purchases of 267250.KS. |
| BDMS-R.BK - | BUY | 59,500 @ THB 0.572484 | THB 34,063 | The ETF bought 59500 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.572484 compared to the previous average buy price of 0.637466. This is -10.2% lower than average price of previous purchases of BDMS-R.BK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 55,580 @ INR 0.611928 | INR 34,011 | The ETF bought 55580 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.611928 compared to the previous average buy price of 0.686253. This is -10.8% lower than average price of previous purchases of SUZLON.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 8,351 @ INR 4.06365 | INR 33,936 | The ETF bought 8351 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.06365 compared to the previous average buy price of 4.68302. This is -13.2% lower than average price of previous purchases of PFC.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 560 @ INR 60.1843 | INR 33,703 | The ETF bought 560 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.1843 compared to the previous average buy price of 57.4083. This is 4.8% higher than average price of previous purchases of HDFCAMC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 7,476 @ INR 4.48329 | INR 33,517 | The ETF bought 7476 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.48329 compared to the previous average buy price of 4.29207. This is 4.5% higher than average price of previous purchases of INDUSTOWER.BO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 588 @ KRW 56.8855 | KRW 33,449 | The ETF bought 588 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 56.8855 compared to the previous average buy price of 56.607. This is 0.5% higher than average price of previous purchases of 066570.KS. |
| DLF.BO - DLF LIMITED | BUY | 4,158 @ INR 8.04213 | INR 33,439 | The ETF bought 4158 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.04213 compared to the previous average buy price of 8.66749. This is -7.2% lower than average price of previous purchases of DLF.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 203 @ INR 164.372 | INR 33,368 | The ETF bought 203 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 164.372 compared to the previous average buy price of 173.211. This is -5.1% lower than average price of previous purchases of DIXON.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 14,000 @ HKD 2.36984 | HKD 33,178 | The ETF bought 14000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.36984 compared to the previous average buy price of 2.39647. This is -1.1% lower than average price of previous purchases of 836.HK. |
| 267.HK - CITIC LTD | BUY | 21,000 @ HKD 1.55634 | HKD 32,683 | The ETF bought 21000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55634 compared to the previous average buy price of 1.4014. This is 11.1% higher than average price of previous purchases of 267.HK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 448 @ KRW 72.9354 | KRW 32,675 | The ETF bought 448 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 72.9354 compared to the previous average buy price of 81.5923. This is -10.6% lower than average price of previous purchases of 138040.KS. |
| 2002.TW - CHINA STEEL CORP | BUY | 56,000 @ TWD 0.574292 | TWD 32,160 | The ETF bought 56000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.574292 compared to the previous average buy price of 0.65899. This is -12.9% lower than average price of previous purchases of 2002.TW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 21,000 @ HKD 1.52935 | HKD 32,116 | The ETF bought 21000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52935 compared to the previous average buy price of 0.711428. This is 115.0% higher than average price of previous purchases of 788.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 6,300 @ HKD 5.08668 | HKD 32,046 | The ETF bought 6300 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.08668 compared to the previous average buy price of 5.05289. This is 0.7% higher than average price of previous purchases of 9901.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 7,000 @ TWD 4.47025 | TWD 31,292 | The ETF bought 7000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.47025 compared to the previous average buy price of 4.34729. This is 2.8% higher than average price of previous purchases of 4958.TW. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,297 @ INR 9.36829 | INR 30,887 | The ETF bought 3297 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.36829 compared to the previous average buy price of 10.5341. This is -11.1% lower than average price of previous purchases of INDUSINDBK.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 2,044 @ INR 15.0859 | INR 30,836 | The ETF bought 2044 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.0859 compared to the previous average buy price of 17.2926. This is -12.8% lower than average price of previous purchases of NAUKRI.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 16,555 @ INR 1.85663 | INR 30,737 | The ETF bought 16555 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.85663 compared to the previous average buy price of 1.64367. This is 13.0% higher than average price of previous purchases of IOC.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 13,860 @ PHP 2.19099 | PHP 30,367 | The ETF bought 13860 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.19099 compared to the previous average buy price of 2.55001. This is -14.1% lower than average price of previous purchases of BDO.PS. |
| SBIN.BO - State Bank Of India | BUY | 2,786 @ INR 10.876 | INR 30,301 | The ETF bought 2786 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.876 compared to the previous average buy price of 9.48004. This is 14.7% higher than average price of previous purchases of SBIN.BO. |
| AOT-R.BK - | BUY | 23,800 @ THB 1.26962 | THB 30,217 | The ETF bought 23800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.26962 compared to the previous average buy price of 1.16645. This is 8.8% higher than average price of previous purchases of AOT-R.BK. |
| BRPT.JK - BARITO PACIFIC | BUY | 141,400 @ IDR 0.209675 | IDR 29,648 | The ETF bought 141400 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 0.12701. This is 65.1% higher than average price of previous purchases of BRPT.JK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 42,000 @ HKD 0.705556 | HKD 29,633 | The ETF bought 42000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.705556 compared to the previous average buy price of 0.67292. This is 4.8% higher than average price of previous purchases of 1658.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 420 @ KRW 70.362 | KRW 29,552 | The ETF bought 420 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 70.362 compared to the previous average buy price of 64.9564. This is 8.3% higher than average price of previous purchases of 047810.KS. |
| LUPIN.BO - Lupin Ltd | BUY | 1,316 @ INR 22.4064 | INR 29,487 | The ETF bought 1316 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.4064 compared to the previous average buy price of 22.9136. This is -2.2% lower than average price of previous purchases of LUPIN.BO. |
| 9626.HK - BILIBILI INC | BUY | 1,120 @ HKD 26.0889 | HKD 29,220 | The ETF bought 1120 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.0889 compared to the previous average buy price of 23.4135. This is 11.4% higher than average price of previous purchases of 9626.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 4,900 @ HKD 5.94518 | HKD 29,131 | The ETF bought 4900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 5.94518 compared to the previous average buy price of 4.43163. This is 34.2% higher than average price of previous purchases of 1336.HK. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 2,338 @ INR 12.4537 | INR 29,117 | The ETF bought 2338 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.4537 compared to the previous average buy price of 13.5019. This is -7.8% lower than average price of previous purchases of GODREJCP.BO. |
| 096770.KS - SK INNOVATION LTD | BUY | 385 @ KRW 75.3733 | KRW 29,019 | The ETF bought 385 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.3733 compared to the previous average buy price of 80.4668. This is -6.3% lower than average price of previous purchases of 096770.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 3,500 @ HKD 8.24434 | HKD 28,855 | The ETF bought 3500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.24434 compared to the previous average buy price of 9.24497. This is -10.8% lower than average price of previous purchases of 2382.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 560 @ KRW 50.9938 | KRW 28,557 | The ETF bought 560 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 50.9938 compared to the previous average buy price of 41.1405. This is 24.0% higher than average price of previous purchases of 086520.KQ. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,736 @ INR 16.3935 | INR 28,459 | The ETF bought 1736 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3935 compared to the previous average buy price of 26.5986. This is -38.4% lower than average price of previous purchases of PIDILITIND.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 427 @ INR 66.3585 | INR 28,335 | The ETF bought 427 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 66.3585 compared to the previous average buy price of 59.6428. This is 11.3% higher than average price of previous purchases of LTIM.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 679 @ INR 40.5009 | INR 27,500 | The ETF bought 679 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 40.5009 compared to the previous average buy price of 30.8689. This is 31.2% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 658 @ INR 41.6662 | INR 27,416 | The ETF bought 658 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 41.6662 compared to the previous average buy price of 37.6706. This is 10.6% higher than average price of previous purchases of TORNTPHARM.BO. |
| 5876.TW - SCSB | BUY | 21,000 @ TWD 1.29494 | TWD 27,194 | The ETF bought 21000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29494 compared to the previous average buy price of 1.39529. This is -7.2% lower than average price of previous purchases of 5876.TW. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 21,000 @ TWD 1.28858 | TWD 27,060 | The ETF bought 21000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.28858 compared to the previous average buy price of 1.24489. This is 3.5% higher than average price of previous purchases of 1301.TW. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 7,000 @ HKD 3.81951 | HKD 26,737 | The ETF bought 7000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 3.81951 compared to the previous average buy price of 2.55636. This is 49.4% higher than average price of previous purchases of 358.HK. |
| GAIL.BO - Gail (India) Ltd. | BUY | 13,125 @ INR 2.02919 | INR 26,633 | The ETF bought 13125 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.02919 compared to the previous average buy price of 2.05643. This is -1.3% lower than average price of previous purchases of GAIL.BO. |
| 259960.KS - KRAFTON INC | BUY | 154 @ KRW 172.688 | KRW 26,594 | The ETF bought 154 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 172.688 compared to the previous average buy price of 232.657. This is -25.8% lower than average price of previous purchases of 259960.KS. |
| TAL - TAL Education Group | BUY | 2,394 @ USD 11.1 | USD 26,573 | The ETF bought 2394 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.1 compared to the previous average buy price of 11.962. This is -7.2% lower than average price of previous purchases of TAL. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 14,000 @ HKD 1.87249 | HKD 26,215 | The ETF bought 14000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87249 compared to the previous average buy price of 2.12231. This is -11.8% lower than average price of previous purchases of 2319.HK. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 16,065 @ INR 1.62972 | INR 26,181 | The ETF bought 16065 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.62972 compared to the previous average buy price of 3.41553. This is -52.3% lower than average price of previous purchases of ADANIPOWER.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 1,631 @ INR 16.0372 | INR 26,157 | The ETF bought 1631 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 16.0372 compared to the previous average buy price of 15.8289. This is 1.3% higher than average price of previous purchases of UNITDSPR.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 3,416 @ INR 7.6533 | INR 26,144 | The ETF bought 3416 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.6533 compared to the previous average buy price of 7.94799. This is -3.7% lower than average price of previous purchases of CGPOWER.BO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 231 @ KRW 112.958 | KRW 26,093 | The ETF bought 231 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.958 compared to the previous average buy price of 107.172. This is 5.4% higher than average price of previous purchases of 018260.KS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 14,000 @ HKD 1.84678 | HKD 25,855 | The ETF bought 14000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.84678 compared to the previous average buy price of 1.88076. This is -1.8% lower than average price of previous purchases of 268.HK. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 15,806 @ INR 1.62019 | INR 25,609 | The ETF bought 15806 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.62019 compared to the previous average buy price of 1.56512. This is 3.5% higher than average price of previous purchases of ASHOKLEY.BO. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 7,000 @ HKD 3.59075 | HKD 25,135 | The ETF bought 7000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.59075 compared to the previous average buy price of 3.45521. This is 3.9% higher than average price of previous purchases of 291.HK. |
| 000100.KS - YUHAN CORP | BUY | 322 @ KRW 78.0144 | KRW 25,121 | The ETF bought 322 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.0144 compared to the previous average buy price of 84.5986. This is -7.8% lower than average price of previous purchases of 000100.KS. |
| MARICO.BO - Marico Limited | BUY | 3,045 @ INR 8.24663 | INR 25,111 | The ETF bought 3045 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.24663 compared to the previous average buy price of 7.98615. This is 3.3% higher than average price of previous purchases of MARICO.BO. |
| 003550.KS - LG CORP | BUY | 476 @ KRW 52.6191 | KRW 25,047 | The ETF bought 476 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 52.6191 compared to the previous average buy price of 53.0006. This is -0.7% lower than average price of previous purchases of 003550.KS. |
| PTTEP-R.BK - | BUY | 7,700 @ THB 3.24715 | THB 25,003 | The ETF bought 7700 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.24715 compared to the previous average buy price of 3.47065. This is -6.4% lower than average price of previous purchases of PTTEP-R.BK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 84 @ KRW 295.263 | KRW 24,802 | The ETF bought 84 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 295.263 compared to the previous average buy price of 198.23. This is 48.9% higher than average price of previous purchases of 010120.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 294 @ INR 83.2227 | INR 24,467 | The ETF bought 294 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.2227 compared to the previous average buy price of 75.0471. This is 10.9% higher than average price of previous purchases of POLYCAB.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 231 @ KRW 105.78 | KRW 24,435 | The ETF bought 231 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 105.78 compared to the previous average buy price of 86.2433. This is 22.7% higher than average price of previous purchases of 071050.KS. |
| MRF.BO - M.R.F. Ltd. | BUY | 14 @ INR 1741.94 | INR 24,387 | The ETF bought 14 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1741.94 compared to the previous average buy price of 1566.34. This is 11.2% higher than average price of previous purchases of MRF.BO. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 14,000 @ HKD 1.73369 | HKD 24,272 | The ETF bought 14000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73369 compared to the previous average buy price of 1.65045. This is 5.0% higher than average price of previous purchases of 1919.HK. |
| SRF.BO - SRF Ltd. | BUY | 770 @ INR 31.4592 | INR 24,224 | The ETF bought 770 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.4592 compared to the previous average buy price of 33.1166. This is -5.0% lower than average price of previous purchases of SRF.BO. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 7,000 @ HKD 3.4391 | HKD 24,074 | The ETF bought 7000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.4391 compared to the previous average buy price of 3.29198. This is 4.5% higher than average price of previous purchases of 6030.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 7,000 @ TWD 3.43621 | TWD 24,053 | The ETF bought 7000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.43621 compared to the previous average buy price of 3.58508. This is -4.2% lower than average price of previous purchases of 3045.TW. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 2,100 @ HKD 11.4123 | HKD 23,966 | The ETF bought 2100 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4123 compared to the previous average buy price of 10.3183. This is 10.6% higher than average price of previous purchases of 300.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 189 @ KRW 126.503 | KRW 23,909 | The ETF bought 189 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.503 compared to the previous average buy price of 109.709. This is 15.3% higher than average price of previous purchases of 003670.KS. |
| 2331.HK - LI NING LTD | BUY | 10,500 @ HKD 2.27603 | HKD 23,898 | The ETF bought 10500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.27603 compared to the previous average buy price of 2.18986. This is 3.9% higher than average price of previous purchases of 2331.HK. |
| 1208.HK - MMG LTD | BUY | 28,000 @ HKD 0.848209 | HKD 23,750 | The ETF bought 28000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.848209 compared to the previous average buy price of 0.565014. This is 50.1% higher than average price of previous purchases of 1208.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 182 @ KRW 130.227 | KRW 23,701 | The ETF bought 182 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 130.227 compared to the previous average buy price of 118.333. This is 10.1% higher than average price of previous purchases of 005387.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 252 @ KRW 93.7934 | KRW 23,636 | The ETF bought 252 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 93.7934 compared to the previous average buy price of 85.5456. This is 9.6% higher than average price of previous purchases of 247540.KQ. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 35,000 @ TWD 0.674515 | TWD 23,608 | The ETF bought 35000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.674515 compared to the previous average buy price of 0.859949. This is -21.6% lower than average price of previous purchases of 1101.TW. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 2,800 @ HKD 8.41783 | HKD 23,570 | The ETF bought 2800 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.41783 compared to the previous average buy price of 8.07179. This is 4.3% higher than average price of previous purchases of 3606.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 7,000 @ TWD 3.34076 | TWD 23,385 | The ETF bought 7000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.34076 compared to the previous average buy price of 3.84933. This is -13.2% lower than average price of previous purchases of 5871.TW. |
| 352820.KS - HYBE LTD | BUY | 119 @ KRW 196.391 | KRW 23,371 | The ETF bought 119 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 196.391 compared to the previous average buy price of 179.525. This is 9.4% higher than average price of previous purchases of 352820.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 88,200 @ IDR 0.262992 | IDR 23,196 | The ETF bought 88200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262992 compared to the previous average buy price of 0.262252. This is 0.3% higher than average price of previous purchases of BBNI.JK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 861 @ INR 26.8841 | INR 23,147 | The ETF bought 861 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 26.8841 compared to the previous average buy price of 28.1096. This is -4.4% lower than average price of previous purchases of ADANIENT.BO. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 154 @ INR 149.783 | INR 23,067 | The ETF bought 154 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 149.783 compared to the previous average buy price of 152.775. This is -2.0% lower than average price of previous purchases of SOLARINDS.BO. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 17,500 @ HKD 1.30701 | HKD 22,873 | The ETF bought 17500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.30701 compared to the previous average buy price of 1.24266. This is 5.2% higher than average price of previous purchases of 6881.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 348 @ KRW 65.4861 | KRW 22,789 | The ETF bought 348 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 65.4861 compared to the previous average buy price of 50.2305. This is 30.4% higher than average price of previous purchases of 005930.KS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 5,250 @ HKD 4.33615 | HKD 22,765 | The ETF bought 5250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.33615 compared to the previous average buy price of 3.77856. This is 14.8% higher than average price of previous purchases of 1787.HK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 1,428 @ INR 15.8243 | INR 22,597 | The ETF bought 1428 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.8243 compared to the previous average buy price of 13.4567. This is 17.6% higher than average price of previous purchases of BHARATFORG.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 210 @ KRW 107.27 | KRW 22,527 | The ETF bought 210 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 107.27 compared to the previous average buy price of 104.25. This is 2.9% higher than average price of previous purchases of 086280.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 35,000 @ TWD 0.637926 | TWD 22,327 | The ETF bought 35000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.637926 compared to the previous average buy price of 0.620562. This is 2.8% higher than average price of previous purchases of 2801.TW. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 58,800 @ PHP 0.378753 | PHP 22,271 | The ETF bought 58800 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.378753 compared to the previous average buy price of 0.408534. This is -7.3% lower than average price of previous purchases of SMPH.PS. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 2,114 @ INR 10.3661 | INR 21,914 | The ETF bought 2114 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 10.3661 compared to the previous average buy price of 8.11525. This is 27.7% higher than average price of previous purchases of AUBANK.BO. |
| UPL.BO - UPL Limited | BUY | 2,632 @ INR 8.32227 | INR 21,904 | The ETF bought 2632 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.32227 compared to the previous average buy price of 7.62875. This is 9.1% higher than average price of previous purchases of UPL.BO. |
| IHH.KL - IHH HEALTHCARE | BUY | 11,200 @ MYR 1.95098 | MYR 21,851 | The ETF bought 11200 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.95098 compared to the previous average buy price of 1.67208. This is 16.7% higher than average price of previous purchases of IHH.KL. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 5,600 @ HKD 3.87606 | HKD 21,706 | The ETF bought 5600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.87606 compared to the previous average buy price of 4.63192. This is -16.3% lower than average price of previous purchases of 9698.HK. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 14,000 @ HKD 1.54477 | HKD 21,627 | The ETF bought 14000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.54477 compared to the previous average buy price of 1.48853. This is 3.8% higher than average price of previous purchases of 322.HK. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 11,130 @ PHP 1.91924 | PHP 21,361 | The ETF bought 11130 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.91924 compared to the previous average buy price of 2.15478. This is -10.9% lower than average price of previous purchases of BPI.PS. |
| 3888.HK - KINGSOFT LTD | BUY | 5,600 @ HKD 3.80923 | HKD 21,332 | The ETF bought 5600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.80923 compared to the previous average buy price of 4.4389. This is -14.2% lower than average price of previous purchases of 3888.HK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 42,000 @ TWD 0.502704 | TWD 21,114 | The ETF bought 42000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.502704 compared to the previous average buy price of 0.504399. This is -0.3% lower than average price of previous purchases of 2834.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 38,500 @ HKD 0.54748 | HKD 21,078 | The ETF bought 38500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.54748 compared to the previous average buy price of 0.519385. This is 5.4% higher than average price of previous purchases of 1988.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 49,000 @ IDR 0.428336 | IDR 20,988 | The ETF bought 49000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.428336 compared to the previous average buy price of 0.518823. This is -17.4% lower than average price of previous purchases of TPIA.JK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 3,416 @ INR 6.10247 | INR 20,846 | The ETF bought 3416 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.10247 compared to the previous average buy price of 6.40533. This is -4.7% lower than average price of previous purchases of AMBUJACEM.BO. |
| TRUE-R.BK - | BUY | 58,800 @ THB 0.353955 | THB 20,813 | The ETF bought 58800 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.353955 compared to the previous average buy price of 0.344708. This is 2.7% higher than average price of previous purchases of TRUE-R.BK. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 7,000 @ TWD 2.94941 | TWD 20,646 | The ETF bought 7000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.94941 compared to the previous average buy price of 2.85333. This is 3.4% higher than average price of previous purchases of 4904.TW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 28,000 @ HKD 0.7364 | HKD 20,619 | The ETF bought 28000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.7364 compared to the previous average buy price of 0.660785. This is 11.4% higher than average price of previous purchases of 241.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 7,000 @ HKD 2.93532 | HKD 20,547 | The ETF bought 7000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.93532 compared to the previous average buy price of 2.8419. This is 3.3% higher than average price of previous purchases of 914.HK. |
| 005830.KS - DB INSURANCE LTD | BUY | 252 @ KRW 81.5359 | KRW 20,547 | The ETF bought 252 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.5359 compared to the previous average buy price of 84.9614. This is -4.0% lower than average price of previous purchases of 005830.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 77 @ KRW 266.82 | KRW 20,545 | The ETF bought 77 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 266.82 compared to the previous average buy price of 342.861. This is -22.2% lower than average price of previous purchases of 079550.KS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,092 @ INR 18.8016 | INR 20,531 | The ETF bought 1092 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 18.8016 compared to the previous average buy price of 18.085. This is 4.0% higher than average price of previous purchases of PHOENIXLTD.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 5,263,300 @ IDR 0.00389396 | IDR 20,495 | The ETF bought 5263300 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00389396 compared to the previous average buy price of 0.00411884. This is -5.5% lower than average price of previous purchases of GOTO.JK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 385 @ INR 53.0498 | INR 20,424 | The ETF bought 385 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.0498 compared to the previous average buy price of 54.0149. This is -1.8% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 252 @ KRW 80.9941 | KRW 20,411 | The ETF bought 252 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 80.9941 compared to the previous average buy price of 66.9238. This is 21.0% higher than average price of previous purchases of 042700.KS. |
| KBANK-R.BK - | BUY | 3,500 @ THB 5.7864 | THB 20,252 | The ETF bought 3500 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.7864 compared to the previous average buy price of 5.14609. This is 12.4% higher than average price of previous purchases of KBANK-R.BK. |
| 000150.KS - DOOSAN CORP | BUY | 35 @ KRW 578.336 | KRW 20,242 | The ETF bought 35 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 578.336 compared to the previous average buy price of 491.013. This is 17.8% higher than average price of previous purchases of 000150.KS. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 1,050 @ INR 19.2307 | INR 20,192 | The ETF bought 1050 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 19.2307 compared to the previous average buy price of 19.3941. This is -0.8% lower than average price of previous purchases of APLAPOLLO.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 672 @ KRW 29.8988 | KRW 20,092 | The ETF bought 672 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 29.8988 compared to the previous average buy price of 37.1248. This is -19.5% lower than average price of previous purchases of 028300.KQ. |
| SCC-R.BK - | BUY | 3,500 @ THB 5.72484 | THB 20,037 | The ETF bought 3500 new shares of SCC-R.BK (). The shares were bought for an average price of 5.72484 compared to the previous average buy price of 6.24726. This is -8.4% lower than average price of previous purchases of SCC-R.BK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 10,500 @ HKD 1.90204 | HKD 19,971 | The ETF bought 10500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.90204 compared to the previous average buy price of 1.88738. This is 0.8% higher than average price of previous purchases of 2333.HK. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,491 @ INR 13.3793 | INR 19,949 | The ETF bought 1491 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.3793 compared to the previous average buy price of 13.1392. This is 1.8% higher than average price of previous purchases of AUROPHARMA.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 1,239 @ INR 15.9632 | INR 19,778 | The ETF bought 1239 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.9632 compared to the previous average buy price of 17.4687. This is -8.6% lower than average price of previous purchases of HAVELLS.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 602 @ INR 32.5999 | INR 19,625 | The ETF bought 602 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 32.5999 compared to the previous average buy price of 35.2411. This is -7.5% lower than average price of previous purchases of TIINDIA.BO. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 7,000 @ TWD 2.79987 | TWD 19,599 | The ETF bought 7000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.79987 compared to the previous average buy price of 3.09197. This is -9.4% lower than average price of previous purchases of 5347.TWO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,435 @ KRW 13.6119 | KRW 19,533 | The ETF bought 1435 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6119 compared to the previous average buy price of 12.7416. This is 6.8% higher than average price of previous purchases of 024110.KS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 847 @ INR 22.9308 | INR 19,422 | The ETF bought 847 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.9308 compared to the previous average buy price of 24.8225. This is -7.6% lower than average price of previous purchases of GODREJPROP.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 6,139 @ INR 3.15881 | INR 19,392 | The ETF bought 6139 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.15881 compared to the previous average buy price of 2.79843. This is 12.9% higher than average price of previous purchases of BANKBARODA.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,400 @ HKD 13.7127 | HKD 19,198 | The ETF bought 1400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7127 compared to the previous average buy price of 11.9707. This is 14.6% higher than average price of previous purchases of 2359.HK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 21,000 @ TWD 0.91314 | TWD 19,176 | The ETF bought 21000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.91314 compared to the previous average buy price of 1.03335. This is -11.6% lower than average price of previous purchases of 2324.TW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 9,800 @ HKD 1.94703 | HKD 19,081 | The ETF bought 9800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.94703 compared to the previous average buy price of 1.59839. This is 21.8% higher than average price of previous purchases of 1929.HK. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 6,125 @ INR 3.11399 | INR 19,073 | The ETF bought 6125 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.11399 compared to the previous average buy price of 2.71061. This is 14.9% higher than average price of previous purchases of BHEL.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 76,538 @ INR 0.24876 | INR 19,040 | The ETF bought 76538 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.24876 compared to the previous average buy price of 0.227539. This is 9.3% higher than average price of previous purchases of YESBANK.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 14,000 @ HKD 1.3597 | HKD 19,036 | The ETF bought 14000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.3597 compared to the previous average buy price of 0.733265. This is 85.4% higher than average price of previous purchases of 2600.HK. |
| SWB.KL - SUNWAY BHD | BUY | 14,000 @ MYR 1.35458 | MYR 18,964 | The ETF bought 14000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.35458 compared to the previous average buy price of 1.14946. This is 17.8% higher than average price of previous purchases of SWB.KL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 3,500 @ MYR 5.36521 | MYR 18,778 | The ETF bought 3500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.36521 compared to the previous average buy price of 4.71915. This is 13.7% higher than average price of previous purchases of HLBANK.KL. |
| PETGAS.KL - PETRONAS GAS | BUY | 4,200 @ MYR 4.44284 | MYR 18,660 | The ETF bought 4200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.44284 compared to the previous average buy price of 4.19291. This is 6.0% higher than average price of previous purchases of PETGAS.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 77 @ INR 241.387 | INR 18,587 | The ETF bought 77 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.387 compared to the previous average buy price of 223.87. This is 7.8% higher than average price of previous purchases of POWERINDIA.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 14,000 @ HKD 1.32758 | HKD 18,586 | The ETF bought 14000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.32758 compared to the previous average buy price of 1.21728. This is 9.1% higher than average price of previous purchases of 1171.HK. |
| 1357.HK - MEITU INC | BUY | 17,500 @ HKD 1.05641 | HKD 18,487 | The ETF bought 17500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05641 compared to the previous average buy price of 1.14286. This is -7.6% lower than average price of previous purchases of 1357.HK. |
| MPHASIS.BO - Mphasis Limited | BUY | 595 @ INR 30.9864 | INR 18,437 | The ETF bought 595 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.9864 compared to the previous average buy price of 30.6469. This is 1.1% higher than average price of previous purchases of MPHASIS.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 28,000 @ HKD 0.65672 | HKD 18,388 | The ETF bought 28000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.65672 compared to the previous average buy price of 0.550521. This is 19.3% higher than average price of previous purchases of 3998.HK. |
| 2356.TW - INVENTEC CORP | BUY | 14,000 @ TWD 1.30608 | TWD 18,285 | The ETF bought 14000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.30608 compared to the previous average buy price of 1.42547. This is -8.4% lower than average price of previous purchases of 2356.TW. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 126,000 @ HKD 0.143939 | HKD 18,136 | The ETF bought 126000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.143939 compared to the previous average buy price of 0.157272. This is -8.5% lower than average price of previous purchases of 3800.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 161,350 @ INR 0.11183 | INR 18,044 | The ETF bought 161350 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.11183 compared to the previous average buy price of 0.0857114. This is 30.5% higher than average price of previous purchases of IDEA.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 987 @ INR 18.2794 | INR 18,042 | The ETF bought 987 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.2794 compared to the previous average buy price of 17.462. This is 4.7% higher than average price of previous purchases of PRESTIGE.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 140 @ INR 128.56 | INR 17,998 | The ETF bought 140 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 128.56 compared to the previous average buy price of 146.007. This is -11.9% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 2,800 @ HKD 6.42583 | HKD 17,992 | The ETF bought 2800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.42583 compared to the previous average buy price of 7.05654. This is -8.9% lower than average price of previous purchases of 9863.HK. |
| PNB.BO - Punjab National Bank | BUY | 13,111 @ INR 1.36426 | INR 17,887 | The ETF bought 13111 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.36426 compared to the previous average buy price of 1.21517. This is 12.3% higher than average price of previous purchases of PNB.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 3,094 @ INR 5.74166 | INR 17,765 | The ETF bought 3094 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.74166 compared to the previous average buy price of 5.83144. This is -1.5% lower than average price of previous purchases of DABUR.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 12,600 @ MYR 1.40287 | MYR 17,676 | The ETF bought 12600 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.40287 compared to the previous average buy price of 1.28215. This is 9.4% higher than average price of previous purchases of AMBANK.KL. |
| SIEMENS.BO - Siemens Ltd. | BUY | 497 @ INR 35.4528 | INR 17,620 | The ETF bought 497 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.4528 compared to the previous average buy price of 44.8018. This is -20.9% lower than average price of previous purchases of SIEMENS.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 20,132 @ INR 0.873687 | INR 17,589 | The ETF bought 20132 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.873687 compared to the previous average buy price of 0.771792. This is 13.2% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 700 @ INR 24.9063 | INR 17,434 | The ETF bought 700 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.9063 compared to the previous average buy price of 27.1979. This is -8.4% lower than average price of previous purchases of MANKIND.BO. |
| 532483.BO - Canara Bank | BUY | 10,570 @ INR 1.6435 | INR 17,372 | The ETF bought 10570 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.6435 compared to the previous average buy price of 1.26916. This is 29.5% higher than average price of previous purchases of 532483.BO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 15,400 @ HKD 1.12323 | HKD 17,298 | The ETF bought 15400 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.12323 compared to the previous average buy price of 0.982037. This is 14.4% higher than average price of previous purchases of 384.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 11,200 @ HKD 1.53577 | HKD 17,201 | The ETF bought 11200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.53577 compared to the previous average buy price of 1.73123. This is -11.3% lower than average price of previous purchases of 2618.HK. |
| 1102.TW - ASIA CEMENT CORP | BUY | 14,000 @ TWD 1.22017 | TWD 17,082 | The ETF bought 14000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.22017 compared to the previous average buy price of 1.32318. This is -7.8% lower than average price of previous purchases of 1102.TW. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 56,000 @ HKD 0.303299 | HKD 16,985 | The ETF bought 56000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.303299 compared to the previous average buy price of 0.299127. This is 1.4% higher than average price of previous purchases of 136.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 658 @ INR 25.7837 | INR 16,966 | The ETF bought 658 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.7837 compared to the previous average buy price of 26.2517. This is -1.8% lower than average price of previous purchases of COROMANDEL.BO. |
| CPN-R.BK - | BUY | 10,500 @ THB 1.60049 | THB 16,805 | The ETF bought 10500 new shares of CPN-R.BK (). The shares were bought for an average price of 1.60049 compared to the previous average buy price of 1.62441. This is -1.5% lower than average price of previous purchases of CPN-R.BK. |
| 011200.KS - HMM LTD | BUY | 1,323 @ KRW 12.6367 | KRW 16,718 | The ETF bought 1323 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.6367 compared to the previous average buy price of 14.4655. This is -12.6% lower than average price of previous purchases of 011200.KS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 3,500 @ HKD 4.7731 | HKD 16,706 | The ETF bought 3500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 4.7731 compared to the previous average buy price of 5.08602. This is -6.2% lower than average price of previous purchases of 2018.HK. |
| SCB-R.BK - | BUY | 4,200 @ THB 3.97045 | THB 16,676 | The ETF bought 4200 new shares of SCB-R.BK (). The shares were bought for an average price of 3.97045 compared to the previous average buy price of 3.8785. This is 2.4% higher than average price of previous purchases of SCB-R.BK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 7,000 @ HKD 2.38141 | HKD 16,670 | The ETF bought 7000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.38141 compared to the previous average buy price of 2.02036. This is 17.9% higher than average price of previous purchases of 2338.HK. |
| ABB.BO - ABB India Limited | BUY | 294 @ INR 56.6658 | INR 16,660 | The ETF bought 294 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 56.6658 compared to the previous average buy price of 63.417. This is -10.6% lower than average price of previous purchases of ABB.BO. |
| 021240.KS - COWAY LTD | BUY | 287 @ KRW 58.0368 | KRW 16,657 | The ETF bought 287 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 58.0368 compared to the previous average buy price of 65.4965. This is -11.4% lower than average price of previous purchases of 021240.KS. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 14,175 @ INR 1.16267 | INR 16,481 | The ETF bought 14175 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.16267 compared to the previous average buy price of 0.986716. This is 17.8% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 7,000 @ HKD 2.34928 | HKD 16,445 | The ETF bought 7000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.34928 compared to the previous average buy price of 2.16308. This is 8.6% higher than average price of previous purchases of 6886.HK. |
| KTB-R.BK - | BUY | 19,600 @ THB 0.838719 | THB 16,439 | The ETF bought 19600 new shares of KTB-R.BK (). The shares were bought for an average price of 0.838719 compared to the previous average buy price of 0.751923. This is 11.5% higher than average price of previous purchases of KTB-R.BK. |
| 1766.HK - CRRC CORP LTD H | BUY | 21,000 @ HKD 0.77881 | HKD 16,355 | The ETF bought 21000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.77881 compared to the previous average buy price of 0.711137. This is 9.5% higher than average price of previous purchases of 1766.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,911 @ INR 8.45449 | INR 16,157 | The ETF bought 1911 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.45449 compared to the previous average buy price of 8.03432. This is 5.2% higher than average price of previous purchases of JSL.BO. |
| PIIND.BO - PI Industries Limited | BUY | 420 @ INR 38.3797 | INR 16,119 | The ETF bought 420 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 38.3797 compared to the previous average buy price of 42.8436. This is -10.4% lower than average price of previous purchases of PIIND.BO. |
| CDB.KL - CELCOMDIGI | BUY | 19,600 @ MYR 0.813715 | MYR 15,949 | The ETF bought 19600 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.813715 compared to the previous average buy price of 0.85575. This is -4.9% lower than average price of previous purchases of CDB.KL. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 406 @ KRW 39.1427 | KRW 15,892 | The ETF bought 406 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.1427 compared to the previous average buy price of 29.5932. This is 32.3% higher than average price of previous purchases of 161390.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 7,000 @ HKD 2.26575 | HKD 15,860 | The ETF bought 7000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.26575 compared to the previous average buy price of 1.79591. This is 26.2% higher than average price of previous purchases of 966.HK. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 2,800 @ HKD 5.65473 | HKD 15,833 | The ETF bought 2800 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.65473 compared to the previous average buy price of 4.81135. This is 17.5% higher than average price of previous purchases of 1209.HK. |
| 4938.TW - PEGATRON CORP | BUY | 7,000 @ TWD 2.24944 | TWD 15,746 | The ETF bought 7000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24944 compared to the previous average buy price of 2.64092. This is -14.8% lower than average price of previous purchases of 4938.TW. |
| 763.HK - ZTE CORP H | BUY | 4,200 @ HKD 3.71413 | HKD 15,599 | The ETF bought 4200 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.71413 compared to the previous average buy price of 3.57378. This is 3.9% higher than average price of previous purchases of 763.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 5,600 @ HKD 2.75025 | HKD 15,401 | The ETF bought 5600 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.75025 compared to the previous average buy price of 2.64165. This is 4.1% higher than average price of previous purchases of 780.HK. |
| NHPC.BO - NHPC Limited | BUY | 17,745 @ INR 0.86237 | INR 15,303 | The ETF bought 17745 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.86237 compared to the previous average buy price of 0.921567. This is -6.4% lower than average price of previous purchases of NHPC.BO. |
| SDG.KL - SD GUTHRIE | BUY | 11,900 @ MYR 1.28214 | MYR 15,257 | The ETF bought 11900 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.28214 compared to the previous average buy price of 1.16153. This is 10.4% higher than average price of previous purchases of SDG.KL. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 7,000 @ HKD 2.17836 | HKD 15,249 | The ETF bought 7000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.17836 compared to the previous average buy price of 2.27249. This is -4.1% lower than average price of previous purchases of 1908.HK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 175 @ KRW 86.8859 | KRW 15,205 | The ETF bought 175 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.8859 compared to the previous average buy price of 74.4823. This is 16.7% higher than average price of previous purchases of 326030.KS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 3,500 @ HKD 4.33101 | HKD 15,159 | The ETF bought 3500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.33101 compared to the previous average buy price of 4.09226. This is 5.8% higher than average price of previous purchases of 392.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 238 @ INR 63.0305 | INR 15,001 | The ETF bought 238 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.0305 compared to the previous average buy price of 57.517. This is 9.6% higher than average price of previous purchases of ALKEM.NS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 14,000 @ TWD 1.07063 | TWD 14,989 | The ETF bought 14000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.07063 compared to the previous average buy price of 1.27564. This is -16.1% lower than average price of previous purchases of 2618.TW. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,785 @ KRW 8.27549 | KRW 14,772 | The ETF bought 1785 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.27549 compared to the previous average buy price of 7.86133. This is 5.3% higher than average price of previous purchases of 034220.KS. |
| UNIONBANK.BO - Union Bank of India | BUY | 8,701 @ INR 1.69191 | INR 14,721 | The ETF bought 8701 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69191 compared to the previous average buy price of 1.53769. This is 10.0% higher than average price of previous purchases of UNIONBANK.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 1,400 @ PHP 10.4964 | PHP 14,695 | The ETF bought 1400 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.4964 compared to the previous average buy price of 9.28513. This is 13.0% higher than average price of previous purchases of MER.PS. |
| BH-R.BK - | BUY | 2,800 @ THB 5.24777 | THB 14,694 | The ETF bought 2800 new shares of BH-R.BK (). The shares were bought for an average price of 5.24777 compared to the previous average buy price of 4.73571. This is 10.8% higher than average price of previous purchases of BH-R.BK. |
| NMDC.BO - NMDC Ltd | BUY | 18,060 @ INR 0.812842 | INR 14,680 | The ETF bought 18060 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.812842 compared to the previous average buy price of 0.868832. This is -6.4% lower than average price of previous purchases of NMDC.BO. |
| ALI.PS - AYALA LAND INC | BUY | 39,900 @ PHP 0.366014 | PHP 14,604 | The ETF bought 39900 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.366014 compared to the previous average buy price of 0.42785. This is -14.5% lower than average price of previous purchases of ALI.PS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 1,498 @ INR 9.74536 | INR 14,599 | The ETF bought 1498 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.74536 compared to the previous average buy price of 9.85669. This is -1.1% lower than average price of previous purchases of SBICARD.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 5,600 @ HKD 2.60632 | HKD 14,595 | The ETF bought 5600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.60632 compared to the previous average buy price of 2.46. This is 5.9% higher than average price of previous purchases of 1099.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 49 @ INR 296.832 | INR 14,545 | The ETF bought 49 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.832 compared to the previous average buy price of 331.677. This is -10.5% lower than average price of previous purchases of SHREECEM.BO. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 16,800 @ MYR 0.864421 | MYR 14,522 | The ETF bought 16800 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.864421 compared to the previous average buy price of 0.928397. This is -6.9% lower than average price of previous purchases of YTLPOWR.KL. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 3,500 @ HKD 4.12281 | HKD 14,430 | The ETF bought 3500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.12281 compared to the previous average buy price of 4.92945. This is -16.4% lower than average price of previous purchases of 285.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 112 @ KRW 128.805 | KRW 14,426 | The ETF bought 112 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 128.805 compared to the previous average buy price of 116.096. This is 10.9% higher than average price of previous purchases of 005385.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,008 @ KRW 14.2214 | KRW 14,335 | The ETF bought 1008 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.2214 compared to the previous average buy price of 16.3819. This is -13.2% lower than average price of previous purchases of 003490.KS. |
| 010950.KS - S-OIL CORP | BUY | 259 @ KRW 55.1925 | KRW 14,295 | The ETF bought 259 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.1925 compared to the previous average buy price of 44.4285. This is 24.2% higher than average price of previous purchases of 010950.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 14,000 @ TWD 1.01654 | TWD 14,232 | The ETF bought 14000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.01654 compared to the previous average buy price of 0.941845. This is 7.9% higher than average price of previous purchases of 1326.TW. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 973 @ INR 14.5928 | INR 14,199 | The ETF bought 973 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.5928 compared to the previous average buy price of 15.7334. This is -7.2% lower than average price of previous purchases of TORNTPOWER.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 35 @ INR 405.636 | INR 14,197 | The ETF bought 35 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 405.636 compared to the previous average buy price of 398.67. This is 1.7% higher than average price of previous purchases of BOSCHLTD.BO. |
| RHBBANK.KL - RHB BANK | BUY | 8,400 @ MYR 1.68296 | MYR 14,137 | The ETF bought 8400 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.68296 compared to the previous average buy price of 1.5379. This is 9.4% higher than average price of previous purchases of RHBBANK.KL. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 2,800 @ MYR 5.00302 | MYR 14,008 | The ETF bought 2800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 5.00302 compared to the previous average buy price of 4.78453. This is 4.6% higher than average price of previous purchases of KLK.KL. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 364 @ INR 38.4626 | INR 14,000 | The ETF bought 364 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 38.4626 compared to the previous average buy price of 46.9111. This is -18.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 14,000 @ HKD 0.998573 | HKD 13,980 | The ETF bought 14000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.998573 compared to the previous average buy price of 0.883886. This is 13.0% higher than average price of previous purchases of 3360.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 4,900 @ HKD 2.84279 | HKD 13,930 | The ETF bought 4900 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.84279 compared to the previous average buy price of 2.98723. This is -4.8% lower than average price of previous purchases of 1193.HK. |
| TATACOMM.BO - Tata Communications Limited | BUY | 658 @ INR 21.0752 | INR 13,867 | The ETF bought 658 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 21.0752 compared to the previous average buy price of 19.2062. This is 9.7% higher than average price of previous purchases of TATACOMM.BO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,120 @ PHP 12.3647 | PHP 13,848 | The ETF bought 1120 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3647 compared to the previous average buy price of 13.9072. This is -11.1% lower than average price of previous purchases of SM.PS. |
| UNTR.JK - UNITED TRACTORS | BUY | 8,400 @ IDR 1.63546 | IDR 13,738 | The ETF bought 8400 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.63546 compared to the previous average buy price of 1.49829. This is 9.2% higher than average price of previous purchases of UNTR.JK. |
| 3481.TW - INNOLUX CORP | BUY | 35,000 @ TWD 0.391346 | TWD 13,697 | The ETF bought 35000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.391346 compared to the previous average buy price of 0.443147. This is -11.7% lower than average price of previous purchases of 3481.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 154 @ KRW 88.6466 | KRW 13,652 | The ETF bought 154 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 88.6466 compared to the previous average buy price of 84.5584. This is 4.8% higher than average price of previous purchases of 090430.KS. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 10,500 @ HKD 1.29802 | HKD 13,629 | The ETF bought 10500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.29802 compared to the previous average buy price of 1.36876. This is -5.2% lower than average price of previous purchases of 960.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 14,000 @ HKD 0.97287 | HKD 13,620 | The ETF bought 14000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.97287 compared to the previous average buy price of 0.854168. This is 13.9% higher than average price of previous purchases of 270.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 14,000 @ HKD 0.97287 | HKD 13,620 | The ETF bought 14000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.97287 compared to the previous average buy price of 0.845309. This is 15.1% higher than average price of previous purchases of 576.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 14,000 @ HKD 0.966444 | HKD 13,530 | The ETF bought 14000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.966444 compared to the previous average buy price of 0.889981. This is 8.6% higher than average price of previous purchases of 2883.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 420 @ KRW 32.0997 | KRW 13,482 | The ETF bought 420 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 32.0997 compared to the previous average buy price of 40.1667. This is -20.1% lower than average price of previous purchases of 272210.KS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 2,037 @ INR 6.60055 | INR 13,445 | The ETF bought 2037 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.60055 compared to the previous average buy price of 7.29939. This is -9.6% lower than average price of previous purchases of JUBLFOOD.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 2,800 @ HKD 4.79624 | HKD 13,429 | The ETF bought 2800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.79624 compared to the previous average buy price of 5.10502. This is -6.0% lower than average price of previous purchases of 9896.HK. |
| OIL.BO - Oil India Limited | BUY | 2,828 @ INR 4.713 | INR 13,328 | The ETF bought 2828 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.713 compared to the previous average buy price of 4.81767. This is -2.2% lower than average price of previous purchases of OIL.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 21,000 @ HKD 0.632301 | HKD 13,278 | The ETF bought 21000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.632301 compared to the previous average buy price of 0.677495. This is -6.7% lower than average price of previous purchases of 151.HK. |
| MAXIS.KL - MAXIS | BUY | 12,600 @ MYR 1.05276 | MYR 13,265 | The ETF bought 12600 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 1.05276 compared to the previous average buy price of 0.839585. This is 25.4% higher than average price of previous purchases of MAXIS.KL. |
| CPF-R.BK - | BUY | 21,000 @ THB 0.630963 | THB 13,250 | The ETF bought 21000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.630963 compared to the previous average buy price of 0.707464. This is -10.8% lower than average price of previous purchases of CPF-R.BK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 14,000 @ HKD 0.940741 | HKD 13,170 | The ETF bought 14000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.940741 compared to the previous average buy price of 0.973352. This is -3.4% lower than average price of previous purchases of 135.HK. |
| IOICORP.KL - IOI CORPORATION | BUY | 13,300 @ MYR 0.987565 | MYR 13,135 | The ETF bought 13300 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.987565 compared to the previous average buy price of 0.897281. This is 10.1% higher than average price of previous purchases of IOICORP.KL. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 2,429 @ INR 5.38981 | INR 13,092 | The ETF bought 2429 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.38981 compared to the previous average buy price of 6.87084. This is -21.6% lower than average price of previous purchases of JSWENERGY.BO. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 336 @ KRW 38.804 | KRW 13,038 | The ETF bought 336 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.804 compared to the previous average buy price of 37.1627. This is 4.4% higher than average price of previous purchases of 241560.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 875 @ KRW 14.6277 | KRW 12,799 | The ETF bought 875 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.6277 compared to the previous average buy price of 17.5618. This is -16.7% lower than average price of previous purchases of 323410.KS. |
| 2588.HK - BOC AVIATION LTD | BUY | 1,400 @ HKD 9.08612 | HKD 12,721 | The ETF bought 1400 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.08612 compared to the previous average buy price of 8.13284. This is 11.7% higher than average price of previous purchases of 2588.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 4,172 @ INR 3.04115 | INR 12,688 | The ETF bought 4172 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.04115 compared to the previous average buy price of 3.32252. This is -8.5% lower than average price of previous purchases of PETRONET.BO. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 3,500 @ HKD 3.58818 | HKD 12,559 | The ETF bought 3500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.58818 compared to the previous average buy price of 3.0803. This is 16.5% higher than average price of previous purchases of 1044.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 14,000 @ TWD 0.892459 | TWD 12,494 | The ETF bought 14000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.892459 compared to the previous average buy price of 0.99185. This is -10.0% lower than average price of previous purchases of 1402.TW. |
| 032640.KS - LG UPLUS CORP | BUY | 1,155 @ KRW 10.7879 | KRW 12,460 | The ETF bought 1155 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.7879 compared to the previous average buy price of 9.52959. This is 13.2% higher than average price of previous purchases of 032640.KS. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 14,000 @ HKD 0.886764 | HKD 12,415 | The ETF bought 14000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.886764 compared to the previous average buy price of 0.902426. This is -1.7% lower than average price of previous purchases of 916.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 2,268 @ INR 5.42791 | INR 12,310 | The ETF bought 2268 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.42791 compared to the previous average buy price of 5.76586. This is -5.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 3,500 @ HKD 3.49051 | HKD 12,217 | The ETF bought 3500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.49051 compared to the previous average buy price of 2.93806. This is 18.8% higher than average price of previous purchases of 3808.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 28 @ INR 435.443 | INR 12,192 | The ETF bought 28 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 435.443 compared to the previous average buy price of 499.018. This is -12.7% lower than average price of previous purchases of PAGEIND.BO. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 42,700 @ IDR 0.283361 | IDR 12,100 | The ETF bought 42700 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.283361 compared to the previous average buy price of 0.285057. This is -0.6% lower than average price of previous purchases of CPIN.JK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 7,000 @ HKD 1.70156 | HKD 11,911 | The ETF bought 7000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.70156 compared to the previous average buy price of 1.89331. This is -10.1% lower than average price of previous purchases of 6862.HK. |
| MISC.KL - MISC Berhad | BUY | 6,300 @ MYR 1.88096 | MYR 11,850 | The ETF bought 6300 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.88096 compared to the previous average buy price of 1.74803. This is 7.6% higher than average price of previous purchases of MISC.KL. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 7,000 @ TWD 1.66402 | TWD 11,648 | The ETF bought 7000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.66402 compared to the previous average buy price of 2.13425. This is -22.0% lower than average price of previous purchases of 2609.TW. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 9,660 @ PHP 1.18891 | PHP 11,485 | The ETF bought 9660 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.18891 compared to the previous average buy price of 1.2379. This is -4.0% lower than average price of previous purchases of MBT.PS. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 102,200 @ IDR 0.112026 | IDR 11,449 | The ETF bought 102200 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.112026 compared to the previous average buy price of 0.136643. This is -18.0% lower than average price of previous purchases of AMRT.JK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 448 @ INR 25.3803 | INR 11,370 | The ETF bought 448 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 25.3803 compared to the previous average buy price of 28.7723. This is -11.8% lower than average price of previous purchases of BALKRISIND.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 28,000 @ HKD 0.403542 | HKD 11,299 | The ETF bought 28000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.403542 compared to the previous average buy price of 0.416287. This is -3.1% lower than average price of previous purchases of 968.HK. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 25,200 @ IDR 0.446308 | IDR 11,247 | The ETF bought 25200 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.446308 compared to the previous average buy price of 0.463225. This is -3.7% lower than average price of previous purchases of INDF.JK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 14,000 @ HKD 0.801943 | HKD 11,227 | The ETF bought 14000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.801943 compared to the previous average buy price of 0.812672. This is -1.3% lower than average price of previous purchases of 3618.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 14,000 @ HKD 0.796802 | HKD 11,155 | The ETF bought 14000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.796802 compared to the previous average buy price of 0.660382. This is 20.7% higher than average price of previous purchases of 902.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 21,000 @ HKD 0.530773 | HKD 11,146 | The ETF bought 21000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.530773 compared to the previous average buy price of 0.691628. This is -23.3% lower than average price of previous purchases of 6186.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 672 @ INR 16.5078 | INR 11,093 | The ETF bought 672 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5078 compared to the previous average buy price of 16.3651. This is 0.9% higher than average price of previous purchases of ASTRAL.BO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 6,300 @ MYR 1.75057 | MYR 11,029 | The ETF bought 6300 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.75057 compared to the previous average buy price of 1.59671. This is 9.6% higher than average price of previous purchases of TM.KL. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 3,024 @ INR 3.64008 | INR 11,008 | The ETF bought 3024 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.64008 compared to the previous average buy price of 4.14177. This is -12.1% lower than average price of previous purchases of RVNL.BO. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 7,000 @ HKD 1.57176 | HKD 11,002 | The ETF bought 7000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.57176 compared to the previous average buy price of 2.0876. This is -24.7% lower than average price of previous purchases of 6969.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 119 @ INR 91.285 | INR 10,863 | The ETF bought 119 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 91.285 compared to the previous average buy price of 99.7287. This is -8.5% lower than average price of previous purchases of OFSS.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 777 @ KRW 13.9166 | KRW 10,813 | The ETF bought 777 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.9166 compared to the previous average buy price of 11.2537. This is 23.7% higher than average price of previous purchases of 005940.KS. |
| MINT-R.BK - | BUY | 16,800 @ THB 0.643275 | THB 10,807 | The ETF bought 16800 new shares of MINT-R.BK (). The shares were bought for an average price of 0.643275 compared to the previous average buy price of 0.721755. This is -10.9% lower than average price of previous purchases of MINT-R.BK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 308 @ KRW 34.6731 | KRW 10,679 | The ETF bought 308 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 34.6731 compared to the previous average buy price of 36.0021. This is -3.7% lower than average price of previous purchases of 047050.KS. |
| AC.PS - AYALA CORP | BUY | 1,400 @ PHP 7.61921 | PHP 10,667 | The ETF bought 1400 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.61921 compared to the previous average buy price of 9.60758. This is -20.7% lower than average price of previous purchases of AC.PS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 21,000 @ HKD 0.496074 | HKD 10,418 | The ETF bought 21000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.496074 compared to the previous average buy price of 0.500042. This is -0.8% lower than average price of previous purchases of 390.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 2,100 @ HKD 4.8168 | HKD 10,115 | The ETF bought 2100 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.8168 compared to the previous average buy price of 4.55812. This is 5.7% higher than average price of previous purchases of 3898.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 1,316 @ INR 7.6746 | INR 10,100 | The ETF bought 1316 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.6746 compared to the previous average buy price of 8.39782. This is -8.6% lower than average price of previous purchases of IRCTC.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 14,000 @ MYR 0.705058 | MYR 9,871 | The ETF bought 14000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.705058 compared to the previous average buy price of 0.912629. This is -22.7% lower than average price of previous purchases of PCHEM.KL. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 7,000 @ HKD 1.37127 | HKD 9,599 | The ETF bought 7000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.37127 compared to the previous average buy price of 1.2. This is 14.3% higher than average price of previous purchases of 1898.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 49 @ KRW 195.713 | KRW 9,590 | The ETF bought 49 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 195.713 compared to the previous average buy price of 220.204. This is -11.1% lower than average price of previous purchases of 051900.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 14,000 @ HKD 0.682423 | HKD 9,554 | The ETF bought 14000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.682423 compared to the previous average buy price of 0.530945. This is 28.5% higher than average price of previous purchases of 3323.HK. |
| LEGN - Legend Biotech Corp | BUY | 350 @ USD 27.15 | USD 9,503 | The ETF bought 350 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 27.15 compared to the previous average buy price of 35.4886. This is -23.5% lower than average price of previous purchases of LEGN. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 4,900 @ USD 1.923 | USD 9,423 | The ETF bought 4900 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.923 compared to the previous average buy price of 2.04483. This is -6.0% lower than average price of previous purchases of 900948.SS. |
| 180640.KS - HANJIN KAL | BUY | 126 @ KRW 73.748 | KRW 9,292 | The ETF bought 126 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 73.748 compared to the previous average buy price of 72.0223. This is 2.4% higher than average price of previous purchases of 180640.KS. |
| ATHM - Autohome Inc | BUY | 392 @ USD 23.68 | USD 9,283 | The ETF bought 392 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 23.68 compared to the previous average buy price of 27.6901. This is -14.5% lower than average price of previous purchases of ATHM. |
| TEL.PS - PLDT INC | BUY | 420 @ PHP 22.0967 | PHP 9,281 | The ETF bought 420 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 22.0967 compared to the previous average buy price of 21.7681. This is 1.5% higher than average price of previous purchases of TEL.PS. |
| YTL.KL - YTL CORPORATION | BUY | 16,100 @ MYR 0.557769 | MYR 8,980 | The ETF bought 16100 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.557769 compared to the previous average buy price of 0.559959. This is -0.4% lower than average price of previous purchases of YTL.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 2,660 @ PHP 3.36461 | PHP 8,950 | The ETF bought 2660 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.36461 compared to the previous average buy price of 3.94575. This is -14.7% lower than average price of previous purchases of JFC.PS. |
| QL.KL - QL RESOURCES | BUY | 8,400 @ MYR 1.06 | MYR 8,904 | The ETF bought 8400 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.06 compared to the previous average buy price of 1.04558. This is 1.4% higher than average price of previous purchases of QL.KL. |
| 9899.HK - CLOUD MUSIC INC | BUY | 350 @ HKD 25.0607 | HKD 8,771 | The ETF bought 350 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.0607 compared to the previous average buy price of 31.8196. This is -21.2% lower than average price of previous purchases of 9899.HK. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 700 @ HKD 12.371 | HKD 8,660 | The ETF bought 700 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.371 compared to the previous average buy price of 14.2541. This is -13.2% lower than average price of previous purchases of 200596.SZ. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 14,000 @ HKD 0.616879 | HKD 8,636 | The ETF bought 14000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.616879 compared to the previous average buy price of 0.632562. This is -2.5% lower than average price of previous purchases of 656.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 13,300 @ MYR 0.647108 | MYR 8,607 | The ETF bought 13300 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.647108 compared to the previous average buy price of 0.552124. This is 17.2% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 13,300 @ MYR 0.647108 | MYR 8,607 | The ETF bought 13300 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.647108 compared to the previous average buy price of 0.552124. This is 17.2% higher than average price of previous purchases of AXIATA.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 14,000 @ HKD 0.607883 | HKD 8,510 | The ETF bought 14000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.607883 compared to the previous average buy price of 0.584291. This is 4.0% higher than average price of previous purchases of 552.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 14,000 @ TWD 0.604518 | TWD 8,463 | The ETF bought 14000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.604518 compared to the previous average buy price of 0.703423. This is -14.1% lower than average price of previous purchases of 2610.TW. |
| TTB-R.BK - | BUY | 141,400 @ THB 0.0587873 | THB 8,313 | The ETF bought 141400 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0587873 compared to the previous average buy price of 0.0586665. This is 0.2% higher than average price of previous purchases of TTB-R.BK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 11,200 @ HKD 0.705556 | HKD 7,902 | The ETF bought 11200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.705556 compared to the previous average buy price of 0.73109. This is -3.5% lower than average price of previous purchases of 1066.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 19,600 @ MYR 0.398406 | MYR 7,809 | The ETF bought 19600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.398406 compared to the previous average buy price of 0.372131. This is 7.1% higher than average price of previous purchases of MRDIY.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 7,000 @ TWD 1.03086 | TWD 7,216 | The ETF bought 7000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.03086 compared to the previous average buy price of 1.35206. This is -23.8% lower than average price of previous purchases of 2105.TW. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 14,000 @ HKD 0.515352 | HKD 7,215 | The ETF bought 14000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.515352 compared to the previous average buy price of 0.542558. This is -5.0% lower than average price of previous purchases of 2357.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 1,400 @ MYR 5.07063 | MYR 7,099 | The ETF bought 1400 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.07063 compared to the previous average buy price of 4.88242. This is 3.9% higher than average price of previous purchases of PETDAG.KL. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 1,400 @ HKD 4.74226 | HKD 6,639 | The ETF bought 1400 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.74226 compared to the previous average buy price of 7.35911. This is -35.6% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 1,400 @ HKD 4.7217 | HKD 6,610 | The ETF bought 1400 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.7217 compared to the previous average buy price of 4.20763. This is 12.2% higher than average price of previous purchases of 772.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 11,900 @ HKD 0.538485 | HKD 6,408 | The ETF bought 11900 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.538485 compared to the previous average buy price of 0.700756. This is -23.2% lower than average price of previous purchases of 2202.HK. |
| 2633.TW - THSRC | BUY | 7,000 @ TWD 0.886096 | TWD 6,203 | The ETF bought 7000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.886096 compared to the previous average buy price of 0.857787. This is 3.3% higher than average price of previous purchases of 2633.TW. |
| CPAXT-R.BK - | BUY | 10,500 @ THB 0.501693 | THB 5,268 | The ETF bought 10500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.501693 compared to the previous average buy price of 0.618997. This is -19.0% 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 2.04084 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.04084. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 32,188 (USD $4,136) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.888 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.888. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 56,269 (USD $1,796) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.4626 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 22.4626. The average price that 1519.TW shares were previous bought at was TWD 20.0538. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 48,500 (USD $1,548) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.9753 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.9753. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 45,148 (USD $5,801) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56148 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56148. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 1,492 (USD $192) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.4123 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.4123. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 40,471 (USD $1,291) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.94632 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.94632. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 36,727 (USD $4,719) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26589 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.26589. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 1,173 (USD $151) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.79909 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.79909. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 9,301 (USD $1,195) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.518 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.6627 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.6627. The average price that 2207.TW shares were previous bought at was TWD 19.5093. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 16,898 (USD $539) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 30.035 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 30.035. The average price that 2345.TW shares were previous bought at was TWD 24.1845. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 372,582 (USD $11,889) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.74737 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.74737. The average price that 2376.TW shares were previous bought at was TWD 8.71038. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 38,964 (USD $1,243) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1629 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1629. The average price that 2379.TW shares were previous bought at was TWD 17.8843. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 93,838 (USD $2,994) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.435671 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.435671. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 3,377 (USD $434) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.9981 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.9981. The average price that 2383.TW shares were previous bought at was TWD 31.9653. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 57,106 (USD $1,822) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.1314 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.1314. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 49,010 (USD $1,564) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53834 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.53834. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 20,417 (USD $651) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.34967 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.34967. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 21,222 (USD $677) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.0878 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.0878. The average price that 3008.TW shares were previous bought at was TWD 77.519. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 72,784 (USD $2,323) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 39.6118 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 39.6118. The average price that 3017.TW shares were previous bought at was TWD 26.8332. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 32,319 (USD $1,031) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3926 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.3926. The average price that 3034.TW shares were previous bought at was TWD 16.083. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 5,660 (USD $181) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2316 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.2316. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 1,556 (USD $200) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.6262 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.6262. The average price that 3293.TWO shares were previous bought at was TWD 29.9134. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 71,599 (USD $2,285) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.1952 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.1952. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 4,220 (USD $542) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.9971 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 62.9971. The average price that 3443.TW shares were previous bought at was TWD 41.0593. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 202,856 (USD $6,473) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.9291 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.9291. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 96,864 (USD $3,091) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.0665 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.0665. The average price that 3533.TW shares were previous bought at was TWD 50.0891. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 14,422 (USD $460) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 94.4957 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 94.4957. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 29,937 (USD $955) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43667 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43667. The average price that 3908.HK shares were previous bought at was HKD 2.33087. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 1,389 (USD $178) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5107 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5107. The average price that 6446.TW shares were previous bought at was TWD 16.6842. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 108,202 (USD $3,453) compared to the previous valuation of PEC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0267 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.0267. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 175,360 (USD $5,596) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 128.221 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 128.221. The average price that 6669.TW shares were previous bought at was TWD 83.4458. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 135,947 (USD $4,338) compared to the previous valuation of Wiwynn |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8836 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.8836. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 20,340 (USD $649) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.13618 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.13618. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 29,198 (USD $932) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.4581 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.4581. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 276,624 (USD $35,545) compared to the previous valuation of AKESO INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.3998 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.3998. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 33,693 (USD $376) compared to the previous valuation of BSE LTD |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3335 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3335. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 94,735 (USD $1,057) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.3828 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.3828. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 1,955 (USD $22) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.80561 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.80561. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 4,355 (USD $49) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0433 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0433. 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 increased by MYR 1,628 (USD $391) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | SELL | -1,000 @ TWD 36.5892 | TWD -36,589 | The ETF sold 1000 shares of 2454.TW on 2025-11-24. The shares were previously bought for an average price of TWD 44.1226. The MEDIATEK INC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,533 (USD $240) The average price that the ETF previously sold 2454.TW share for is TWD 42.73 which is higher than the selling price of TWD 36.5892 on 2025-11-24. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -1,166 @ KRW 49.1653 | KRW -57,327 | The ETF sold 1166 shares of 005935.KS on 2025-11-24. The shares were previously bought for an average price of KRW 40.7262. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of KRW 9,840 (USD $7) The average price that the ETF previously sold 005935.KS share for is KRW 32.4308 so the ETF has sold 1166 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -1,500 @ HKD 69.656 | HKD -104,484 | The ETF sold 1500 shares of 9961.HK on 2025-11-24. The shares were previously bought for an average price of HKD 65.5296. The TRIP.COM GROUP LTD shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of HKD 6,190 (USD $795) The average price that the ETF previously sold 9961.HK share for is HKD 57.6486 so the ETF has sold 1500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -4,000 @ TWD 28.4123 | TWD -113,649 | The ETF sold 4000 shares of 2308.TW on 2025-11-24. The shares were previously bought for an average price of TWD 20.7189. The DELTA ELECTRONICS INC shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of TWD 30,774 (USD $982) The average price that the ETF previously sold 2308.TW share for is TWD 10.732 so the ETF has sold 4000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TCS.BO - Tata Consultancy Services Ltd. | SELL | -3,264 @ INR 35.1985 | INR -114,888 | The ETF sold 3264 shares of TCS.BO on 2025-11-24. The shares were previously bought for an average price of INR 38.2655. The Tata Consultancy Services Ltd. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of INR 10,011 (USD $112) The average price that the ETF previously sold TCS.BO share for is INR 41.4497 which is higher than the selling price of INR 35.1985 on 2025-11-24. |
| INFY.BO - Infosys Ltd | SELL | -6,650 @ INR 17.346 | INR -115,351 | The ETF sold 6650 shares of INFY.BO on 2025-11-24. The shares were previously bought for an average price of INR 17.963. The Infosys Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of INR 4,103 (USD $46) The average price that the ETF previously sold INFY.BO share for is INR 17.9468 which is higher than the selling price of INR 17.346 on 2025-11-24. |
| 9999.HK - NETEASE INC | SELL | -4,300 @ HKD 27.8367 | HKD -119,698 | The ETF sold 4300 shares of 9999.HK on 2025-11-24. The shares were previously bought for an average price of HKD 25.0472. The NETEASE INC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of HKD 11,995 (USD $1,541) The average price that the ETF previously sold 9999.HK share for is HKD 22.3425 so the ETF has sold 4300 shares on 2025-11-24 at a higher price than the previous selling average. |
| M&M.BO - Mahindra & Mahindra Ltd. | SELL | -3,094 @ INR 41.357 | INR -127,959 | The ETF sold 3094 shares of M&M.BO on 2025-11-24. The shares were previously bought for an average price of INR 36.5383. The Mahindra & Mahindra Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of INR 14,909 (USD $166) The average price that the ETF previously sold M&M.BO share for is INR 32.6359 so the ETF has sold 3094 shares on 2025-11-24 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -1,239 @ USD 113.49 | USD -140,614 | The ETF sold 1239 shares of PDD on 2025-11-24. The shares were previously bought for an average price of USD 120.923. The PDD Holdings Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,209 The average price that the ETF previously sold PDD share for is USD 93.9494 so the ETF has sold 1239 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -19,500 @ HKD 7.26761 | HKD -141,718 | The ETF sold 19500 shares of 2318.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.62436. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of HKD 12,543 (USD $1,612) The average price that the ETF previously sold 2318.HK share for is HKD 5.59287 so the ETF has sold 19500 shares on 2025-11-24 at a higher price than the previous selling average. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | SELL | -6,325 @ INR 23.3891 | INR -147,936 | The ETF sold 6325 shares of KOTAKBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 23.4104. The Kotak Mahindra Bank Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of INR 135 (USD $2) The average price that the ETF previously sold KOTAKBANK.BO share for is INR 23.5116 which is higher than the selling price of INR 23.3891 on 2025-11-24. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -1,843 @ KRW 81.4682 | KRW -150,146 | The ETF sold 1843 shares of 105560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 74.7695. The KB FINANCIAL GROUP INC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of KRW 12,346 (USD $8) The average price that the ETF previously sold 105560.KS share for is KRW 59.5119 so the ETF has sold 1843 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -439 @ KRW 352.148 | KRW -154,593 | The ETF sold 439 shares of 000660.KS on 2025-11-24. The shares were previously bought for an average price of KRW 210.695. The SK HYNIX INC shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of KRW 62,098 (USD $42) The average price that the ETF previously sold 000660.KS share for is KRW 129.143 so the ETF has sold 439 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -900 @ KRW 174.381 | KRW -156,943 | The ETF sold 900 shares of 005380.KS on 2025-11-24. The shares were previously bought for an average price of KRW 154.638. The HYUNDAI MOTOR shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of KRW 17,769 (USD $12) The average price that the ETF previously sold 005380.KS share for is KRW 135.116 so the ETF has sold 900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -34,000 @ HKD 4.96845 | HKD -168,927 | The ETF sold 34000 shares of 1810.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.55972. The XIAOMI CORP shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 54,103 (USD $6,952) The average price that the ETF previously sold 1810.HK share for is HKD 5.35371 which is higher than the selling price of HKD 4.96845 on 2025-11-24. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -203,000 @ HKD 0.834072 | HKD -169,317 | The ETF sold 203000 shares of 1398.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.748614. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 17,348 (USD $2,229) The average price that the ETF previously sold 1398.HK share for is HKD 0.693555 so the ETF has sold 203000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -293,000 @ HKD 0.606598 | HKD -177,733 | The ETF sold 293000 shares of 3988.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.571515. The BANK OF CHINA LTD H shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of HKD 10,279 (USD $1,321) The average price that the ETF previously sold 3988.HK share for is HKD 0.493988 so the ETF has sold 293000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -1,005 @ INR 178.816 | INR -179,710 | The ETF sold 1005 shares of MARUTI.BO on 2025-11-24. The shares were previously bought for an average price of INR 154.986. The Maruti Suzuki India Ltd. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of INR 23,949 (USD $267) The average price that the ETF previously sold MARUTI.BO share for is INR 134.155 so the ETF has sold 1005 shares on 2025-11-24 at a higher price than the previous selling average. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -9,286 @ INR 19.9546 | INR -185,298 | The ETF sold 9286 shares of SUNPHARMA.BO on 2025-11-24. The shares were previously bought for an average price of INR 19.4067. The Sun Pharmaceutical Industries Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 5,088 (USD $57) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 19.8026 so the ETF has sold 9286 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -10,000 @ TWD 18.6128 | TWD -186,128 | The ETF sold 10000 shares of 2357.TW on 2025-11-24. The shares were previously bought for an average price of TWD 21.0043. The ASUSTEK COMPUTER INC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 23,915 (USD $763) The average price that the ETF previously sold 2357.TW share for is TWD 17.1617 so the ETF has sold 10000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -972 @ KRW 204.856 | KRW -199,120 | The ETF sold 972 shares of 005490.KS on 2025-11-24. The shares were previously bought for an average price of KRW 205.716. The POSCO shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 836 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 194.216 so the ETF has sold 972 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | SELL | -8,312 @ INR 24.1152 | INR -200,446 | The ETF sold 8312 shares of BHARTIARTL.BO on 2025-11-24. The shares were previously bought for an average price of INR 21.3781. The Bharti Airtel Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of INR 22,751 (USD $254) The average price that the ETF previously sold BHARTIARTL.BO share for is INR 20.2199 so the ETF has sold 8312 shares on 2025-11-24 at a higher price than the previous selling average. |
| TITAN.BO - Titan Company Limited | SELL | -4,647 @ INR 43.4132 | INR -201,741 | The ETF sold 4647 shares of TITAN.BO on 2025-11-24. The shares were previously bought for an average price of INR 39.1713. The Titan Company Limited shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of INR 19,712 (USD $220) The average price that the ETF previously sold TITAN.BO share for is INR 37.7929 so the ETF has sold 4647 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | SELL | -848,100 @ IDR 0.23843 | IDR -202,212 | The ETF sold 848100 shares of BBRI.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.241208. The BANK RAKYAT INDONESIA (PERSERO) shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 2,356 (USD $0) The average price that the ETF previously sold BBRI.JK share for is IDR 0.237976 so the ETF has sold 848100 shares on 2025-11-24 at a higher price than the previous selling average. |
| HDFCBANK.BO - HDFC Bank Ltd. | SELL | -18,772 @ INR 11.1959 | INR -210,169 | The ETF sold 18772 shares of HDFCBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 18.2325. The HDFC Bank Ltd. shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of INR 132,091 (USD $1,474) The average price that the ETF previously sold HDFCBANK.BO share for is INR 20.7315 which is higher than the selling price of INR 11.1959 on 2025-11-24. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -425,200 @ IDR 0.507713 | IDR -215,880 | The ETF sold 425200 shares of BBCA.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.517915. The BANK CENTRAL ASIA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of IDR 4,338 (USD $0) The average price that the ETF previously sold BBCA.JK share for is IDR 0.528877 which is higher than the selling price of IDR 0.507713 on 2025-11-24. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | SELL | -13,090 @ KRW 16.9641 | KRW -222,060 | The ETF sold 13090 shares of 010140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 12.938. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of KRW 52,702 (USD $36) The average price that the ETF previously sold 010140.KS share for is KRW 9.88557 so the ETF has sold 13090 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHFL.IN - | SELL | -24,020 @ INR 9.28033 | INR -222,914 | The ETF sold 24020 shares of SHFL.IN on 2025-11-24. The shares were previously bought for an average price of INR 7.58824. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of INR 40,644 (USD $453) The average price that the ETF previously sold SHFL.IN share for is INR 7.42337 so the ETF has sold 24020 shares on 2025-11-24 at a higher price than the previous selling average. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -12,820 @ KRW 17.472 | KRW -223,991 | The ETF sold 12820 shares of 316140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 15.5141. The WOORI FINANCIAL GROUP INC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of KRW 25,100 (USD $17) The average price that the ETF previously sold 316140.KS share for is KRW 10.9544 so the ETF has sold 12820 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDIGO.BO - InterGlobe Aviation Limited | SELL | -3,469 @ INR 65.0531 | INR -225,669 | The ETF sold 3469 shares of INDIGO.BO on 2025-11-24. The shares were previously bought for an average price of INR 62.142. The InterGlobe Aviation Limited shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of INR 10,099 (USD $113) The average price that the ETF previously sold INDIGO.BO share for is INR 56.7469 so the ETF has sold 3469 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -5,684 @ KRW 39.8199 | KRW -226,336 | The ETF sold 5684 shares of 035720.KS on 2025-11-24. The shares were previously bought for an average price of KRW 37.7259. The KAKAO CORP shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of KRW 11,902 (USD $8) The average price that the ETF previously sold 035720.KS share for is KRW 26.2801 so the ETF has sold 5684 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -1,303 @ KRW 176.751 | KRW -230,307 | The ETF sold 1303 shares of 035420.KS on 2025-11-24. The shares were previously bought for an average price of KRW 155.963. The NAVER CORP shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of KRW 27,087 (USD $18) The average price that the ETF previously sold 035420.KS share for is KRW 137.639 so the ETF has sold 1303 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -55,000 @ TWD 4.19981 | TWD -230,990 | The ETF sold 55000 shares of 2412.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.24522. The CHUNGHWA TELECOM LTD shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,498 (USD $80) The average price that the ETF previously sold 2412.TW share for is TWD 3.91 so the ETF has sold 55000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -35,000 @ HKD 6.63145 | HKD -232,101 | The ETF sold 35000 shares of 3968.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.22061. The CHINA MERCHANTS BANK LTD H shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 14,379 (USD $1,848) The average price that the ETF previously sold 3968.HK share for is HKD 5.53217 so the ETF has sold 35000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | SELL | -798 @ KRW 293.909 | KRW -234,539 | The ETF sold 798 shares of 009540.KS on 2025-11-24. The shares were previously bought for an average price of KRW 234.573. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of KRW 47,350 (USD $32) The average price that the ETF previously sold 009540.KS share for is KRW 154.65 so the ETF has sold 798 shares on 2025-11-24 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -1,602 @ KRW 147.631 | KRW -236,505 | The ETF sold 1602 shares of 028260.KS on 2025-11-24. The shares were previously bought for an average price of KRW 112.583. The SAMSUNG C&T CORP shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of KRW 56,147 (USD $38) The average price that the ETF previously sold 028260.KS share for is KRW 91.3267 so the ETF has sold 1602 shares on 2025-11-24 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -16,640 @ INR 14.2219 | INR -236,652 | The ETF sold 16640 shares of NESTLEIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 19.2822. The Nestle India Ltd. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of INR 84,203 (USD $939) The average price that the ETF previously sold NESTLEIND.BO share for is INR 27.0011 which is higher than the selling price of INR 14.2219 on 2025-11-24. |
| SBILIFE.BO - SBI Life Insurance Company Limited | SELL | -10,490 @ INR 22.5767 | INR -236,830 | The ETF sold 10490 shares of SBILIFE.BO on 2025-11-24. The shares were previously bought for an average price of INR 20.0343. The SBI Life Insurance Company Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 26,670 (USD $298) The average price that the ETF previously sold SBILIFE.BO share for is INR 17.5655 so the ETF has sold 10490 shares on 2025-11-24 at a higher price than the previous selling average. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | SELL | -1,071,900 @ IDR 0.221656 | IDR -237,593 | The ETF sold 1071900 shares of TLKM.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.178487. The TELEKOMUNIKASI INDONESIA shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of IDR 46,273 (USD $3) The average price that the ETF previously sold TLKM.JK share for is IDR 0.155346 so the ETF has sold 1071900 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | SELL | -10,560 @ INR 22.756 | INR -240,303 | The ETF sold 10560 shares of BAJAJFINSV.BO on 2025-11-24. The shares were previously bought for an average price of INR 22.4565. The Bajaj Finserv Limited shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of INR 3,163 (USD $35) The average price that the ETF previously sold BAJAJFINSV.BO share for is INR 22.2389 so the ETF has sold 10560 shares on 2025-11-24 at a higher price than the previous selling average. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -87,267 @ INR 2.75373 | INR -240,310 | The ETF sold 87267 shares of ONGC.BO on 2025-11-24. The shares were previously bought for an average price of INR 2.77369. The Oil And Natural Gas Corporation Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of INR 1,742 (USD $19) The average price that the ETF previously sold ONGC.BO share for is INR 2.736 so the ETF has sold 87267 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -756 @ KRW 320.32 | KRW -242,162 | The ETF sold 756 shares of 000810.KS on 2025-11-24. The shares were previously bought for an average price of KRW 301.12. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of KRW 14,515 (USD $10) The average price that the ETF previously sold 000810.KS share for is KRW 250.179 so the ETF has sold 756 shares on 2025-11-24 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -26,340 @ PHP 9.34143 | PHP -246,053 | The ETF sold 26340 shares of ICT.PS on 2025-11-24. The shares were previously bought for an average price of PHP 7.71312. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of PHP 42,890 (USD $732) The average price that the ETF previously sold ICT.PS share for is PHP 6.08535 so the ETF has sold 26340 shares on 2025-11-24 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -3,026 @ INR 81.3346 | INR -246,118 | The ETF sold 3026 shares of EICHERMOT.BO on 2025-11-24. The shares were previously bought for an average price of INR 67.1462. The Eicher Motors Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of INR 42,934 (USD $479) The average price that the ETF previously sold EICHERMOT.BO share for is INR 61.5333 so the ETF has sold 3026 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPALL-R.BK - | SELL | -188,000 @ THB 1.33118 | THB -250,262 | The ETF sold 188000 shares of CPALL-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 1.43319. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of THB 19,178 (USD $592) The average price that the ETF previously sold CPALL-R.BK share for is THB 1.43173 which is higher than the selling price of THB 1.33118 on 2025-11-24. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -63,600 @ HKD 3.94803 | HKD -251,095 | The ETF sold 63600 shares of 2601.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.65146. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of HKD 18,862 (USD $2,424) The average price that the ETF previously sold 2601.HK share for is HKD 2.7911 so the ETF has sold 63600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -123,000 @ HKD 2.04213 | HKD -251,182 | The ETF sold 123000 shares of 3993.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.21884. The CMOC GROUP LTD shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of HKD 101,265 (USD $13,012) The average price that the ETF previously sold 3993.HK share for is HKD 0.770405 so the ETF has sold 123000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -258,000 @ TWD 0.979955 | TWD -252,828 | The ETF sold 258000 shares of 2884.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.02383. The E.SUN FINANCIAL HOLDING LTD shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,320 (USD $361) The average price that the ETF previously sold 2884.TW share for is TWD 0.844865 so the ETF has sold 258000 shares on 2025-11-24 at a higher price than the previous selling average. |
| DELTA-R.BK - | SELL | -41,300 @ THB 6.14035 | THB -253,596 | The ETF sold 41300 shares of DELTA-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 4.73301. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of THB 58,123 (USD $1,796) The average price that the ETF previously sold DELTA-R.BK share for is THB so the ETF has sold 41300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | SELL | -515,000 @ TWD 0.493159 | TWD -253,977 | The ETF sold 515000 shares of 2883.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.524342. The KGI FINANCIAL HOLDING LTD shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 16,059 (USD $512) The average price that the ETF previously sold 2883.TW share for is TWD 0.47413 so the ETF has sold 515000 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASII.JK - ASTRA INTERNATIONAL | SELL | -655,100 @ IDR 0.387899 | IDR -254,113 | The ETF sold 655100 shares of ASII.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.318128. The ASTRA INTERNATIONAL shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of IDR 45,707 (USD $3) The average price that the ETF previously sold ASII.JK share for is IDR 0.284192 so the ETF has sold 655100 shares on 2025-11-24 at a higher price than the previous selling average. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | SELL | -49,260 @ INR 5.18867 | INR -255,594 | The ETF sold 49260 shares of HINDPETRO.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.62726. The Hindustan Petroleum Corporation Ltd shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of INR 27,655 (USD $309) The average price that the ETF previously sold HINDPETRO.BO share for is INR 4.41747 so the ETF has sold 49260 shares on 2025-11-24 at a higher price than the previous selling average. |
| CUMMINSIND.BO - Cummins India Ltd. | SELL | -5,349 @ INR 48.1721 | INR -257,673 | The ETF sold 5349 shares of CUMMINSIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 41.0241. The Cummins India Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of INR 38,235 (USD $427) The average price that the ETF previously sold CUMMINSIND.BO share for is INR 32.8203 so the ETF has sold 5349 shares on 2025-11-24 at a higher price than the previous selling average. |
| 010130.KS - KOREA ZINC INC | SELL | -356 @ KRW 730.031 | KRW -259,891 | The ETF sold 356 shares of 010130.KS on 2025-11-24. The shares were previously bought for an average price of KRW 662.171. The KOREA ZINC INC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of KRW 24,158 (USD $16) The average price that the ETF previously sold 010130.KS share for is KRW 672.956 so the ETF has sold 356 shares on 2025-11-24 at a higher price than the previous selling average. |
| HTHT - Huazhu Group Ltd | SELL | -5,754 @ USD 45.39 | USD -261,174 | The ETF sold 5754 shares of HTHT on 2025-11-24. The shares were previously bought for an average price of USD 37.0633. The Huazhu Group Ltd shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 47,912 The average price that the ETF previously sold HTHT share for is USD 32.3409 so the ETF has sold 5754 shares on 2025-11-24 at a higher price than the previous selling average. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | SELL | -14,562 @ INR 18.0082 | INR -262,235 | The ETF sold 14562 shares of OBEROIRLTY.NS on 2025-11-24. The shares were previously bought for an average price of INR 18.3984. The OBEROI REALTY LTD shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of INR 5,682 (USD $63) The average price that the ETF previously sold OBEROIRLTY.NS share for is INR 17.9815 so the ETF has sold 14562 shares on 2025-11-24 at a higher price than the previous selling average. |
| VOLTAS.BO - Voltas Ltd. | SELL | -17,448 @ INR 15.1789 | INR -264,841 | The ETF sold 17448 shares of VOLTAS.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.4202. The Voltas Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of INR 4,210 (USD $47) The average price that the ETF previously sold VOLTAS.BO share for is INR 15.2461 which is higher than the selling price of INR 15.1789 on 2025-11-24. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -169,200 @ MYR 1.57189 | MYR -265,964 | The ETF sold 169200 shares of PMETAL.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.27134. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of MYR 50,853 (USD $12,210) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.01972 so the ETF has sold 169200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -21,500 @ HKD 12.6139 | HKD -271,199 | The ETF sold 21500 shares of 3690.HK on 2025-11-24. The shares were previously bought for an average price of HKD 16.6805. The MEITUAN shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 87,432 (USD $11,235) The average price that the ETF previously sold 3690.HK share for is HKD 19.2751 which is higher than the selling price of HKD 12.6139 on 2025-11-24. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -1,804 @ KRW 153.049 | KRW -276,100 | The ETF sold 1804 shares of 009150.KS on 2025-11-24. The shares were previously bought for an average price of KRW 113.267. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of KRW 71,767 (USD $49) The average price that the ETF previously sold 009150.KS share for is KRW 82.7499 so the ETF has sold 1804 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2615.TW - WAN HAI LINES LTD | SELL | -112,000 @ TWD 2.52943 | TWD -283,296 | The ETF sold 112000 shares of 2615.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.78975. The WAN HAI LINES LTD shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 29,156 (USD $930) The average price that the ETF previously sold 2615.TW share for is TWD 2.61844 which is higher than the selling price of TWD 2.52943 on 2025-11-24. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -32,000 @ HKD 8.95118 | HKD -286,438 | The ETF sold 32000 shares of 1347.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.01634. The HUA HONG SEMICONDUCTOR LTD shares were sold for 122.9% higher than average price of previous purchases. This sale made a profit of HKD 157,915 (USD $20,291) The average price that the ETF previously sold 1347.HK share for is HKD 4.93048 so the ETF has sold 32000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -92,100 @ MYR 3.14862 | MYR -289,988 | The ETF sold 92100 shares of TENAGA.KL on 2025-11-24. The shares were previously bought for an average price of MYR 3.16024. The TENAGA NASIONAL shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,070 (USD $257) The average price that the ETF previously sold TENAGA.KL share for is MYR 3.16326 which is higher than the selling price of MYR 3.14862 on 2025-11-24. |
| BAJFINANCE.BO - Bajaj Finance Limited | SELL | -26,434 @ INR 11.1382 | INR -294,427 | The ETF sold 26434 shares of BAJFINANCE.BO on 2025-11-24. The shares were previously bought for an average price of INR 11.6559. The Bajaj Finance Limited shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of INR 13,685 (USD $153) The average price that the ETF previously sold BAJFINANCE.BO share for is INR 100.837 which is higher than the selling price of INR 11.1382 on 2025-11-24. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | SELL | -12,229 @ INR 24.1667 | INR -295,535 | The ETF sold 12229 shares of COLPAL.BO on 2025-11-24. The shares were previously bought for an average price of INR 27.1872. The Colgate-Palmolive (India) Ltd. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of INR 36,938 (USD $412) The average price that the ETF previously sold COLPAL.BO share for is INR 29.4472 which is higher than the selling price of INR 24.1667 on 2025-11-24. |
| 1816.HK - CGN POWER LTD H | SELL | -800,000 @ HKD 0.384264 | HKD -307,411 | The ETF sold 800000 shares of 1816.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.352764. The CGN POWER LTD H shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 25,200 (USD $3,238) The average price that the ETF previously sold 1816.HK share for is HKD 0.322875 so the ETF has sold 800000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -301,000 @ HKD 1.05512 | HKD -317,591 | The ETF sold 301000 shares of 939.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.955679. The CHINA CONSTRUCTION BANK CORP H shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of HKD 29,932 (USD $3,846) The average price that the ETF previously sold 939.HK share for is HKD 0.817362 so the ETF has sold 301000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -1,673 @ KRW 190.296 | KRW -318,365 | The ETF sold 1673 shares of 006400.KS on 2025-11-24. The shares were previously bought for an average price of KRW 142.597. The SAMSUNG SDI LTD shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of KRW 79,800 (USD $54) The average price that the ETF previously sold 006400.KS share for is KRW 191.689 which is higher than the selling price of KRW 190.296 on 2025-11-24. |
| 000270.KS - KIA CORPORATION CORP | SELL | -4,242 @ KRW 75.2379 | KRW -319,159 | The ETF sold 4242 shares of 000270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 71.7358. The KIA CORPORATION CORP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 14,856 (USD $10) The average price that the ETF previously sold 000270.KS share for is KRW 61.8173 so the ETF has sold 4242 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | SELL | -4,000 @ TWD 82.8826 | TWD -331,530 | The ETF sold 4000 shares of 3653.TW on 2025-11-24. The shares were previously bought for an average price of TWD 56.714. The JENTECH PRECISION INDUSTRIAL LTD shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of TWD 104,674 (USD $3,340) The average price that the ETF previously sold 3653.TW share for is TWD 45.2141 so the ETF has sold 4000 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -37,082 @ INR 10.3835 | INR -385,041 | The ETF sold 37082 shares of ZYDUSLIFE.BO on 2025-11-24. The shares were previously bought for an average price of INR 10.9881. The Zydus Lifesciences Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of INR 22,420 (USD $250) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.2893 so the ETF has sold 37082 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | SELL | -133,000 @ TWD 2.92714 | TWD -389,310 | The ETF sold 133000 shares of 2881.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.84302. The FUBON FINANCIAL HOLDING LTD shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of TWD 11,188 (USD $357) The average price that the ETF previously sold 2881.TW share for is TWD 2.55706 so the ETF has sold 133000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | SELL | -340,972 @ INR 1.22386 | INR -417,302 | The ETF sold 340972 shares of MOTHERSON.BO on 2025-11-24. The shares were previously bought for an average price of INR 1.32731. The Samvardhana Motherson International Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of INR 35,274 (USD $394) The average price that the ETF previously sold MOTHERSON.BO share for is INR 1.41746 which is higher than the selling price of INR 1.22386 on 2025-11-24. |
| RECLTD.BO - REC LIMITED | SELL | -110,928 @ INR 3.98745 | INR -442,320 | The ETF sold 110928 shares of RECLTD.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.61609. The REC LIMITED shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of INR 69,734 (USD $778) The average price that the ETF previously sold RECLTD.BO share for is INR 4.77996 which is higher than the selling price of INR 3.98745 on 2025-11-24. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -7,329 @ KRW 60.6102 | KRW -444,212 | The ETF sold 7329 shares of 086790.KS on 2025-11-24. The shares were previously bought for an average price of KRW 56.063. The HANA FINANCIAL GROUP INC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of KRW 33,326 (USD $23) The average price that the ETF previously sold 086790.KS share for is KRW 40.7218 so the ETF has sold 7329 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -33,350 @ HKD 14.4453 | HKD -481,751 | The ETF sold 33350 shares of 9618.HK on 2025-11-24. The shares were previously bought for an average price of HKD 17.6072. The JD.COM CLASS A INC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 105,449 (USD $13,550) The average price that the ETF previously sold 9618.HK share for is HKD 18.4227 which is higher than the selling price of HKD 14.4453 on 2025-11-24. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -28,700 @ HKD 19.8558 | HKD -569,861 | The ETF sold 28700 shares of 9988.HK on 2025-11-24. The shares were previously bought for an average price of HKD 15.808. The ALIBABA GROUP HOLDING LTD shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of HKD 116,172 (USD $14,928) The average price that the ETF previously sold 9988.HK share for is HKD 12.9044 so the ETF has sold 28700 shares on 2025-11-24 at a higher price than the previous selling average. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -41,779 @ INR 13.7401 | INR -574,048 | The ETF sold 41779 shares of DRREDDY.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.2503. The Dr. Reddy's Laboratories Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of INR 63,095 (USD $704) The average price that the ETF previously sold DRREDDY.BO share for is INR 13.2225 so the ETF has sold 41779 shares on 2025-11-24 at a higher price than the previous selling average. |
| LTOD.L - | SELL | -14,151 @ USD 44.75 | USD -633,257 | The ETF sold 14151 shares of LTOD.L on 2025-11-24. The shares were previously bought for an average price of USD 41.3384. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 48,278 The average price that the ETF previously sold LTOD.L share for is USD 38.5072 so the ETF has sold 14151 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -130,000 @ TWD 4.93159 | TWD -641,107 | The ETF sold 130000 shares of 2301.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.10909. The LITE ON TECHNOLOGY CORP shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of TWD 106,925 (USD $3,412) The average price that the ETF previously sold 2301.TW share for is TWD 3.11326 so the ETF has sold 130000 shares on 2025-11-24 at a higher price than the previous selling average. |
| RIGD.L - Reliance Industries Ltd ADR | SELL | -12,542 @ USD 68.5 | USD -859,127 | The ETF sold 12542 shares of RIGD.L on 2025-11-24. The shares were previously bought for an average price of USD 62.9412. The Reliance Industries Ltd ADR shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 69,718 The average price that the ETF previously sold RIGD.L share for is USD 56.3669 so the ETF has sold 12542 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -102,600 @ HKD 8.80981 | HKD -903,887 | The ETF sold 102600 shares of 1024.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.72709. The KUAISHOU TECHNOLOGY shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of HKD 111,087 (USD $14,274) The average price that the ETF previously sold 1024.HK share for is HKD 6.19006 so the ETF has sold 102600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -8,042 @ KRW 123.32 | KRW -991,739 | The ETF sold 8042 shares of 068270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 124.059. The CELLTRION INC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 5,943 (USD $4) The average price that the ETF previously sold 068270.KS share for is KRW 118.697 so the ETF has sold 8042 shares on 2025-11-24 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -17,100 @ HKD 80.2586 | HKD -1,372,422 | The ETF sold 17100 shares of 700.HK on 2025-11-24. The shares were previously bought for an average price of HKD 71.8035. The TENCENT HOLDINGS LTD shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of HKD 144,582 (USD $18,578) The average price that the ETF previously sold 700.HK share for is HKD 54.5389 so the ETF has sold 17100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -50,000 @ TWD 43.748 | TWD -2,187,400 | The ETF sold 50000 shares of 2330.TW on 2025-11-24. The shares were previously bought for an average price of TWD 37.5091. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of TWD 311,945 (USD $9,954) The average price that the ETF previously sold 2330.TW share for is TWD 29.2932 so the ETF has sold 50000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -3,841 @ KRW 1211.53 | KRW -4,653,487 | The ETF sold 3841 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 735.406. The SAMSUNG BIOLOGICS LTD shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of KRW 1,828,792 (USD $1,246) The average price that the ETF previously sold 207940.KS share for is KRW 720.046 so the ETF has sold 3841 shares on 2025-11-24 at a higher price than the previous selling average. |