| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 54,000 @ TWD 50.5252 | TWD 2,728,361 | The ETF bought 54000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 50.5252 compared to the previous average buy price of 39.1205. This is 29.2% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 13,800 @ HKD 79.9502 | HKD 1,103,313 | The ETF bought 13800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.9502 compared to the previous average buy price of 72.9853. This is 9.5% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 10,368 @ KRW 89.0876 | KRW 923,660 | The ETF bought 10368 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 89.0876 compared to the previous average buy price of 54.3191. This is 64.0% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 152,559 @ USD 5.8375 | USD 890,563 | The ETF bought 152559 new shares of CNYA.L (). The shares were bought for an average price of 5.8375 compared to the previous average buy price of 5.16641. This is 13.0% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 37,800 @ HKD 19.1213 | HKD 722,785 | The ETF bought 37800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.1213 compared to the previous average buy price of 16.2769. This is 17.5% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,206 @ KRW 469.357 | KRW 566,045 | The ETF bought 1206 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 469.357 compared to the previous average buy price of 240.167. This is 95.4% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 25,704 @ INR 11.1044 | INR 285,427 | The ETF bought 25704 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1044 compared to the previous average buy price of 16.9886. This is -34.6% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 219,000 @ HKD 1.00098 | HKD 219,215 | The ETF bought 219000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00098 compared to the previous average buy price of 0.959625. This is 4.3% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 11,664 @ INR 17.6532 | INR 205,907 | The ETF bought 11664 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.6532 compared to the previous average buy price of 16.012. This is 10.2% higher than average price of previous purchases of RELIANCE.BO. |
| 1810.HK - XIAOMI CORP | BUY | 39,600 @ HKD 5.16917 | HKD 204,699 | The ETF bought 39600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.16917 compared to the previous average buy price of 6.3769. This is -18.9% lower than average price of previous purchases of 1810.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 27,000 @ TWD 7.39548 | TWD 199,678 | The ETF bought 27000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.39548 compared to the previous average buy price of 6.39339. This is 15.7% higher than average price of previous purchases of 2317.TW. |
| PDD - PDD Holdings Inc. | BUY | 1,644 @ USD 115.75 | USD 190,293 | The ETF bought 1644 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 115.75 compared to the previous average buy price of 119.048. This is -2.8% lower than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 11,700 @ HKD 13.4234 | HKD 157,054 | The ETF bought 11700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.4234 compared to the previous average buy price of 15.95. This is -15.8% lower than average price of previous purchases of 3690.HK. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 21,359 @ TWD 6.98108 | TWD 149,109 | The ETF bought 21359 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.98108 compared to the previous average buy price of 4.84838. This is 44.0% higher than average price of previous purchases of 3037.TW. |
| INFY.BO - Infosys Ltd | BUY | 7,893 @ INR 18.1865 | INR 143,546 | The ETF bought 7893 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.1865 compared to the previous average buy price of 17.9437. This is 1.4% higher than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 6,090 @ INR 23.3518 | INR 142,212 | The ETF bought 6090 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3518 compared to the previous average buy price of 21.7107. This is 7.6% higher than average price of previous purchases of BHARTIARTL.BO. |
| 2454.TW - MEDIATEK INC | BUY | 3,000 @ TWD 46.8593 | TWD 140,578 | The ETF bought 3000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 46.8593 compared to the previous average buy price of 44.2813. This is 5.8% higher than average price of previous purchases of 2454.TW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 15,000 @ HKD 8.57251 | HKD 128,588 | The ETF bought 15000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.57251 compared to the previous average buy price of 6.9161. This is 24.0% higher than average price of previous purchases of 2318.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,947 @ KRW 65.4465 | KRW 127,424 | The ETF bought 1947 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 65.4465 compared to the previous average buy price of 43.5642. This is 50.2% higher than average price of previous purchases of 005935.KS. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 153,000 @ HKD 0.813618 | HKD 124,484 | The ETF bought 153000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.813618 compared to the previous average buy price of 0.756299. This is 7.6% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 4,200 @ HKD 29.3621 | HKD 123,321 | The ETF bought 4200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 29.3621 compared to the previous average buy price of 25.5656. This is 14.9% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 8,700 @ HKD 12.6727 | HKD 110,252 | The ETF bought 8700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6727 compared to the previous average buy price of 19.3385. This is -34.5% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,350 @ HKD 74.817 | HKD 101,003 | The ETF bought 1350 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 74.817 compared to the previous average buy price of 66.3064. This is 12.8% higher than average price of previous purchases of 9961.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 168,000 @ HKD 0.581339 | HKD 97,665 | The ETF bought 168000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581339 compared to the previous average buy price of 0.570854. This is 1.8% higher than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 5,250 @ HKD 18.454 | HKD 96,884 | The ETF bought 5250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.454 compared to the previous average buy price of 13.4625. This is 37.1% higher than average price of previous purchases of 9888.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 3,000 @ TWD 31.7177 | TWD 95,153 | The ETF bought 3000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 31.7177 compared to the previous average buy price of 22.3362. This is 42.0% higher than average price of previous purchases of 2308.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,223 @ INR 42.1558 | INR 93,712 | The ETF bought 2223 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 42.1558 compared to the previous average buy price of 37.2352. This is 13.2% higher than average price of previous purchases of M&M.BO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 5,550 @ HKD 14.7709 | HKD 81,978 | The ETF bought 5550 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.7709 compared to the previous average buy price of 17.0203. This is -13.2% lower than average price of previous purchases of 9618.HK. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,148 @ INR 36.0393 | INR 77,412 | The ETF bought 2148 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 36.0393 compared to the previous average buy price of 37.7769. This is -4.6% lower than average price of previous purchases of TCS.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 5,382 @ INR 14.0456 | INR 75,593 | The ETF bought 5382 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.0456 compared to the previous average buy price of 13.4434. This is 4.5% higher than average price of previous purchases of AXISBANK.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 864 @ KRW 85.4825 | KRW 73,857 | The ETF bought 864 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.4825 compared to the previous average buy price of 76.8292. This is 11.3% higher than average price of previous purchases of 105560.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 6,669 @ INR 10.9808 | INR 73,231 | The ETF bought 6669 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.9808 compared to the previous average buy price of 11.6326. This is -5.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 315 @ KRW 206.947 | KRW 65,188 | The ETF bought 315 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 206.947 compared to the previous average buy price of 162.591. This is 27.3% higher than average price of previous purchases of 005380.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 132,300 @ IDR 0.479964 | IDR 63,499 | The ETF bought 132300 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.479964 compared to the previous average buy price of 0.512996. This is -6.4% lower than average price of previous purchases of BBCA.JK. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 39,000 @ TWD 1.61936 | TWD 63,155 | The ETF bought 39000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61936 compared to the previous average buy price of 1.357. This is 19.3% higher than average price of previous purchases of 2891.TW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 2,589 @ INR 24.3363 | INR 63,007 | The ETF bought 2589 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.3363 compared to the previous average buy price of 23.535. This is 3.4% higher than average price of previous purchases of KOTAKBANK.BO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 9,000 @ HKD 6.87212 | HKD 61,849 | The ETF bought 9000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.87212 compared to the previous average buy price of 6.28552. This is 9.3% higher than average price of previous purchases of 3968.HK. |
| 402340.KS - SK SQUARE LTD | BUY | 213 @ KRW 271.769 | KRW 57,887 | The ETF bought 213 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 271.769 compared to the previous average buy price of 118.495. This is 129.4% higher than average price of previous purchases of 402340.KS. |
| 035420.KS - NAVER CORP | BUY | 336 @ KRW 171.242 | KRW 57,537 | The ETF bought 336 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 171.242 compared to the previous average buy price of 157.07. This is 9.0% higher than average price of previous purchases of 035420.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 12,000 @ HKD 4.74055 | HKD 56,887 | The ETF bought 12000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.74055 compared to the previous average buy price of 3.46979. This is 36.6% higher than average price of previous purchases of 2899.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 300 @ INR 188.029 | INR 56,409 | The ETF bought 300 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 188.029 compared to the previous average buy price of 160.069. This is 17.5% higher than average price of previous purchases of MARUTI.BO. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 15,000 @ HKD 3.70107 | HKD 55,516 | The ETF bought 15000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.70107 compared to the previous average buy price of 2.80475. This is 32.0% higher than average price of previous purchases of 2628.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 3.04745 | TWD 54,854 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04745 compared to the previous average buy price of 2.87577. This is 6.0% higher than average price of previous purchases of 2881.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,032 @ KRW 53.1059 | KRW 54,805 | The ETF bought 1032 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1059 compared to the previous average buy price of 46.0344. This is 15.4% higher than average price of previous purchases of 055550.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,035 @ KRW 52.1353 | KRW 53,960 | The ETF bought 1035 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 52.1353 compared to the previous average buy price of 37.0222. This is 40.8% higher than average price of previous purchases of 034020.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 3,000 @ TWD 17.6918 | TWD 53,075 | The ETF bought 3000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.6918 compared to the previous average buy price of 20.5344. This is -13.8% lower than average price of previous purchases of 2357.TW. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 8.82995 | TWD 52,980 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.82995 compared to the previous average buy price of 8.90796. This is -0.9% lower than average price of previous purchases of 2382.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 48,000 @ HKD 1.09338 | HKD 52,482 | The ETF bought 48000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.09338 compared to the previous average buy price of 0.934473. This is 17.0% higher than average price of previous purchases of 857.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,938 @ INR 26.0314 | INR 50,449 | The ETF bought 1938 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.0314 compared to the previous average buy price of 27.4033. This is -5.0% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 2.39716 | TWD 50,340 | The ETF bought 21000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39716 compared to the previous average buy price of 2.13576. This is 12.2% higher than average price of previous purchases of 2882.TW. |
| 068270.KS - CELLTRION INC | BUY | 354 @ KRW 140.391 | KRW 49,698 | The ETF bought 354 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 140.391 compared to the previous average buy price of 124.436. This is 12.8% higher than average price of previous purchases of 068270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.74817 | HKD 49,379 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.74817 compared to the previous average buy price of 0.674188. This is 11.0% higher than average price of previous purchases of 1288.HK. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 8.22429 | TWD 49,346 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.22429 compared to the previous average buy price of 5.79052. This is 42.0% higher than average price of previous purchases of 3711.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 75 @ KRW 655.851 | KRW 49,189 | The ETF bought 75 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 655.851 compared to the previous average buy price of 517.917. This is 26.6% higher than average price of previous purchases of 012450.KS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,700 @ HKD 8.50193 | HKD 48,461 | The ETF bought 5700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.50193 compared to the previous average buy price of 7.81727. This is 8.8% higher than average price of previous purchases of 1024.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 564 @ KRW 83.6106 | KRW 47,156 | The ETF bought 564 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 83.6106 compared to the previous average buy price of 73.9038. This is 13.1% higher than average price of previous purchases of 000270.KS. |
| LT.BO - Larsen & Toubro Limited | BUY | 981 @ INR 46.1581 | INR 45,281 | The ETF bought 981 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 46.1581 compared to the previous average buy price of 41.9849. This is 9.9% higher than average price of previous purchases of LT.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 615 @ USD 71 | USD 43,665 | The ETF bought 615 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 71 compared to the previous average buy price of 64.0369. This is 10.9% higher than average price of previous purchases of RIGD.L. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,271 @ INR 19.1577 | INR 43,507 | The ETF bought 2271 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1577 compared to the previous average buy price of 19.4869. This is -1.7% lower than average price of previous purchases of SUNPHARMA.BO. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 663 @ KRW 64.7532 | KRW 42,931 | The ETF bought 663 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 64.7532 compared to the previous average buy price of 57.3496. This is 12.9% higher than average price of previous purchases of 086790.KS. |
| NTPC.BO - NTPC Limited | BUY | 10,440 @ INR 3.9036 | INR 40,754 | The ETF bought 10440 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.9036 compared to the previous average buy price of 3.8644. This is 1.0% higher than average price of previous purchases of NTPC.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,238 @ INR 18.1843 | INR 40,696 | The ETF bought 2238 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.1843 compared to the previous average buy price of 18.2252. This is -0.2% lower than average price of previous purchases of HCLTECH.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 8,682 @ INR 4.46957 | INR 38,805 | The ETF bought 8682 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.46957 compared to the previous average buy price of 4.16125. This is 7.4% higher than average price of previous purchases of BEL.BO. |
| PBBANK.KL - PUBLIC BANK | BUY | 34,500 @ MYR 1.10755 | MYR 38,210 | The ETF bought 34500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.10755 compared to the previous average buy price of 1.03348. This is 7.2% higher than average price of previous purchases of PBBANK.KL. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.12131 | HKD 38,184 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12131 compared to the previous average buy price of 2.01797. This is 5.1% higher than average price of previous purchases of 2328.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,500 @ HKD 5.08961 | HKD 38,172 | The ETF bought 7500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.08961 compared to the previous average buy price of 4.57687. This is 11.2% higher than average price of previous purchases of 1088.HK. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 9,000 @ TWD 4.20777 | TWD 37,870 | The ETF bought 9000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20777 compared to the previous average buy price of 4.22782. This is -0.5% lower than average price of previous purchases of 2412.TW. |
| TITAN.BO - Titan Company Limited | BUY | 843 @ INR 44.9197 | INR 37,867 | The ETF bought 843 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 44.9197 compared to the previous average buy price of 39.8873. This is 12.6% higher than average price of previous purchases of TITAN.BO. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 18,900 @ MYR 1.99803 | MYR 37,763 | The ETF bought 18900 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.99803 compared to the previous average buy price of 1.75309. This is 14.0% higher than average price of previous purchases of CIMB.KL. |
| SHFL.IN - | BUY | 3,339 @ INR 11.2014 | INR 37,401 | The ETF bought 3339 new shares of SHFL.IN (). The shares were bought for an average price of 11.2014 compared to the previous average buy price of 8.00983. This is 39.8% higher than average price of previous purchases of SHFL.IN. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.55241 | TWD 37,258 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55241 compared to the previous average buy price of 1.45837. This is 6.4% higher than average price of previous purchases of 2303.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 282 @ INR 131.92 | INR 37,201 | The ETF bought 282 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 131.92 compared to the previous average buy price of 133.547. This is -1.2% lower than average price of previous purchases of ULTRACEMCO.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 14,400 @ MYR 2.57523 | MYR 37,083 | The ETF bought 14400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.57523 compared to the previous average buy price of 2.37407. This is 8.5% higher than average price of previous purchases of MAYBANK.KL. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 750 @ HKD 48.5091 | HKD 36,382 | The ETF bought 750 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.5091 compared to the previous average buy price of 47.3557. This is 2.4% higher than average price of previous purchases of 9987.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 141 @ KRW 255.824 | KRW 36,071 | The ETF bought 141 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 255.824 compared to the previous average buy price of 209.454. This is 22.1% higher than average price of previous purchases of 012330.KS. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 1.08701 | TWD 35,871 | The ETF bought 33000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.08701 compared to the previous average buy price of 1.02679. This is 5.9% higher than average price of previous purchases of 2884.TW. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 17,550 @ INR 2.02752 | INR 35,583 | The ETF bought 17550 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.02752 compared to the previous average buy price of 1.84546. This is 9.9% higher than average price of previous purchases of TATASTEEL.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 162,300 @ IDR 0.217703 | IDR 35,333 | The ETF bought 162300 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.217703 compared to the previous average buy price of 0.238052. This is -8.5% lower than average price of previous purchases of BBRI.JK. |
| 005490.KS - POSCO | BUY | 171 @ KRW 206.253 | KRW 35,269 | The ETF bought 171 new shares of 005490.KS (POSCO). The shares were bought for an average price of 206.253 compared to the previous average buy price of 206.753. This is -0.2% lower than average price of previous purchases of 005490.KS. |
| SBID.L - State Bank of India GDR | BUY | 315 @ USD 111.4 | USD 35,091 | The ETF bought 315 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 111.4 compared to the previous average buy price of 97.6795. This is 14.0% higher than average price of previous purchases of SBID.L. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 1.28465 | TWD 34,686 | The ETF bought 27000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28465 compared to the previous average buy price of 1.31975. This is -2.7% lower than average price of previous purchases of 2886.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 201 @ KRW 169.856 | KRW 34,141 | The ETF bought 201 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 169.856 compared to the previous average buy price of 121.825. This is 39.4% higher than average price of previous purchases of 028260.KS. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 11,133 @ INR 3.00392 | INR 33,443 | The ETF bought 11133 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.00392 compared to the previous average buy price of 3.23694. This is -7.2% lower than average price of previous purchases of POWERGRID.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 3,153 @ INR 10.2629 | INR 32,359 | The ETF bought 3153 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.2629 compared to the previous average buy price of 8.34323. This is 23.0% higher than average price of previous purchases of HINDALCO.BO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,000 @ HKD 10.5103 | HKD 31,531 | The ETF bought 3000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5103 compared to the previous average buy price of 11.3787. This is -7.6% lower than average price of previous purchases of 2020.HK. |
| 035720.KS - KAKAO CORP | BUY | 732 @ KRW 43.0532 | KRW 31,515 | The ETF bought 732 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.0532 compared to the previous average buy price of 38.2174. This is 12.7% higher than average price of previous purchases of 035720.KS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,500 @ HKD 4.17589 | HKD 31,319 | The ETF bought 7500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.17589 compared to the previous average buy price of 3.87201. This is 7.8% higher than average price of previous purchases of 2269.HK. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 10.4333 | HKD 31,300 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.4333 compared to the previous average buy price of 4.57799. This is 127.9% higher than average price of previous purchases of 1347.HK. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 54 @ KRW 567.804 | KRW 30,661 | The ETF bought 54 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 567.804 compared to the previous average buy price of 381.728. This is 48.7% higher than average price of previous purchases of 267260.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,569 @ KRW 19.4468 | KRW 30,512 | The ETF bought 1569 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.4468 compared to the previous average buy price of 16.0469. This is 21.2% higher than average price of previous purchases of 316140.KS. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 3,000 @ HKD 10.1125 | HKD 30,338 | The ETF bought 3000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.1125 compared to the previous average buy price of 9.27975. This is 9.0% higher than average price of previous purchases of 1801.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.26393 | TWD 30,334 | The ETF bought 24000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.26393 compared to the previous average buy price of 1.12371. This is 12.5% higher than average price of previous purchases of 2885.TW. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 24.7807 | HKD 29,737 | The ETF bought 1200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 24.7807 compared to the previous average buy price of 26.428. This is -6.2% lower than average price of previous purchases of 9992.HK. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.94095 | TWD 29,646 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.94095 compared to the previous average buy price of 4.04986. This is 22.0% higher than average price of previous purchases of 3231.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 93 @ KRW 316.833 | KRW 29,465 | The ETF bought 93 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 316.833 compared to the previous average buy price of 292.144. This is 8.5% higher than average price of previous purchases of 196170.KQ. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 84 @ KRW 349.418 | KRW 29,351 | The ETF bought 84 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 349.418 compared to the previous average buy price of 359.046. This is -2.7% lower than average price of previous purchases of 329180.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 48,000 @ HKD 0.603156 | HKD 28,951 | The ETF bought 48000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.603156 compared to the previous average buy price of 0.551211. This is 9.4% higher than average price of previous purchases of 386.HK. |
| LTOD.L - | BUY | 618 @ USD 45.5 | USD 28,119 | The ETF bought 618 new shares of LTOD.L (). The shares were bought for an average price of 45.5 compared to the previous average buy price of 42.0447. This is 8.2% higher than average price of previous purchases of LTOD.L. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 4.67638 | HKD 28,058 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.67638 compared to the previous average buy price of 4.4192. This is 5.8% higher than average price of previous purchases of 3692.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.33562 | HKD 28,027 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.33562 compared to the previous average buy price of 2.27866. This is 2.5% higher than average price of previous purchases of 175.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 24 @ KRW 1166.81 | KRW 28,003 | The ETF bought 24 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1166.81 compared to the previous average buy price of 791.362. This is 47.4% higher than average price of previous purchases of 207940.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 2,700 @ HKD 10.3114 | HKD 27,841 | The ETF bought 2700 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.3114 compared to the previous average buy price of 9.94968. This is 3.6% higher than average price of previous purchases of 9868.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,662 @ KRW 16.7429 | KRW 27,827 | The ETF bought 1662 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.7429 compared to the previous average buy price of 13.6134. This is 23.0% higher than average price of previous purchases of 010140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 102 @ KRW 272.809 | KRW 27,827 | The ETF bought 102 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 272.809 compared to the previous average buy price of 244.556. This is 11.6% higher than average price of previous purchases of 009540.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 111 @ KRW 250.277 | KRW 27,781 | The ETF bought 111 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 250.277 compared to the previous average buy price of 256.817. This is -2.5% lower than average price of previous purchases of 373220.KS. |
| ITC.BO - ITC Ltd | BUY | 7,080 @ INR 3.88087 | INR 27,477 | The ETF bought 7080 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.88087 compared to the previous average buy price of 4.70494. This is -17.5% lower than average price of previous purchases of ITC.BO. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 7,500 @ HKD 3.55734 | HKD 26,680 | The ETF bought 7500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.55734 compared to the previous average buy price of 3.63878. This is -2.2% lower than average price of previous purchases of 1109.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 87,300 @ IDR 0.303529 | IDR 26,498 | The ETF bought 87300 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.303529 compared to the previous average buy price of 0.297352. This is 2.1% higher than average price of previous purchases of BMRI.JK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 144 @ KRW 181.988 | KRW 26,206 | The ETF bought 144 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 181.988 compared to the previous average buy price of 150.709. This is 20.8% higher than average price of previous purchases of 006400.KS. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 6,000 @ HKD 4.36582 | HKD 26,195 | The ETF bought 6000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.36582 compared to the previous average buy price of 2.95126. This is 47.9% higher than average price of previous purchases of 1378.HK. |
| 051910.KS - LG CHEM LTD | BUY | 117 @ KRW 223.586 | KRW 26,160 | The ETF bought 117 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 223.586 compared to the previous average buy price of 209.821. This is 6.6% higher than average price of previous purchases of 051910.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,200 @ HKD 6.19582 | HKD 26,022 | The ETF bought 4200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.19582 compared to the previous average buy price of 5.73569. This is 8.0% higher than average price of previous purchases of 9633.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 318 @ INR 81.3149 | INR 25,858 | The ETF bought 318 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 81.3149 compared to the previous average buy price of 69.5002. This is 17.0% higher than average price of previous purchases of EICHERMOT.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 3,000 @ TWD 8.52712 | TWD 25,581 | The ETF bought 3000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.52712 compared to the previous average buy price of 7.02262. This is 21.4% higher than average price of previous purchases of 2449.TW. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 450 @ INR 56.6083 | INR 25,474 | The ETF bought 450 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 56.6083 compared to the previous average buy price of 61.1358. This is -7.4% lower than average price of previous purchases of INDIGO.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 5,400 @ HKD 4.64558 | HKD 25,086 | The ETF bought 5400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.64558 compared to the previous average buy price of 3.77189. This is 23.2% higher than average price of previous purchases of 2601.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 813 @ INR 30.7388 | INR 24,991 | The ETF bought 813 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.7388 compared to the previous average buy price of 28.7147. This is 7.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| TME - Tencent Music Entertainment Group | BUY | 1,392 @ USD 17.86 | USD 24,861 | The ETF bought 1392 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.86 compared to the previous average buy price of 18.6388. This is -4.2% lower than average price of previous purchases of TME. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 27,000 @ TWD 0.91806 | TWD 24,788 | The ETF bought 27000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.91806 compared to the previous average buy price of 0.81127. This is 13.2% higher than average price of previous purchases of 2890.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 132 @ KRW 187.188 | KRW 24,709 | The ETF bought 132 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 187.188 compared to the previous average buy price of 125.124. This is 49.6% higher than average price of previous purchases of 009150.KS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 576 @ INR 42.6591 | INR 24,572 | The ETF bought 576 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.6591 compared to the previous average buy price of 35.0958. This is 21.6% higher than average price of previous purchases of TVSMOTOR.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 1,065 @ INR 22.9205 | INR 24,410 | The ETF bought 1065 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.9205 compared to the previous average buy price of 20.4834. This is 11.9% higher than average price of previous purchases of SBILIFE.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 115,800 @ IDR 0.207536 | IDR 24,033 | The ETF bought 115800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.207536 compared to the previous average buy price of 0.184226. This is 12.7% higher than average price of previous purchases of TLKM.JK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 69 @ KRW 344.565 | KRW 23,775 | The ETF bought 69 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 344.565 compared to the previous average buy price of 307.951. This is 11.9% higher than average price of previous purchases of 000810.KS. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 483 @ INR 48.9785 | INR 23,657 | The ETF bought 483 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 48.9785 compared to the previous average buy price of 50.6708. This is -3.3% lower than average price of previous purchases of HAL.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,700 @ HKD 8.73292 | HKD 23,579 | The ETF bought 2700 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.73292 compared to the previous average buy price of 12.2078. This is -28.5% lower than average price of previous purchases of 2015.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 4,440 @ HKD 5.30264 | HKD 23,544 | The ETF bought 4440 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.30264 compared to the previous average buy price of 5.1713. This is 2.5% higher than average price of previous purchases of 9866.HK. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,308 @ INR 17.8716 | INR 23,376 | The ETF bought 1308 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.8716 compared to the previous average buy price of 17.3319. This is 3.1% higher than average price of previous purchases of TECHM.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 174 @ KRW 134.082 | KRW 23,330 | The ETF bought 174 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 134.082 compared to the previous average buy price of 126.816. This is 5.7% higher than average price of previous purchases of 064350.KS. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 2.58715 | HKD 23,284 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.58715 compared to the previous average buy price of 1.39178. This is 85.9% higher than average price of previous purchases of 3993.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 291 @ KRW 79.5202 | KRW 23,140 | The ETF bought 291 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 79.5202 compared to the previous average buy price of 69.6053. This is 14.2% higher than average price of previous purchases of 042660.KS. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 6,912 @ INR 3.34484 | INR 23,120 | The ETF bought 6912 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.34484 compared to the previous average buy price of 3.33081. This is 0.4% higher than average price of previous purchases of JIOFIN.BO. |
| 033780.KS - KT&G CORP | BUY | 237 @ KRW 97.3378 | KRW 23,069 | The ETF bought 237 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.3378 compared to the previous average buy price of 90.8888. This is 7.1% higher than average price of previous purchases of 033780.KS. |
| 2327.TW - YAGEO CORP | BUY | 3,000 @ TWD 7.68238 | TWD 23,047 | The ETF bought 3000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.68238 compared to the previous average buy price of 8.89009. This is -13.6% lower than average price of previous purchases of 2327.TW. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,368 @ INR 16.7585 | INR 22,926 | The ETF bought 1368 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.7585 compared to the previous average buy price of 17.1851. This is -2.5% lower than average price of previous purchases of CIPLA.BO. |
| HTHT - Huazhu Group Ltd | BUY | 477 @ USD 47.99 | USD 22,891 | The ETF bought 477 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.99 compared to the previous average buy price of 39.1137. This is 22.7% higher than average price of previous purchases of HTHT. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.941968 | TWD 22,607 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.941968 compared to the previous average buy price of 0.925473. This is 1.8% higher than average price of previous purchases of 2892.TW. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,587 @ INR 14.1876 | INR 22,516 | The ETF bought 1587 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.1876 compared to the previous average buy price of 18.021. This is -21.3% lower than average price of previous purchases of NESTLEIND.BO. |
| VEDL.BO - Vedanta Limited | BUY | 3,279 @ INR 6.8399 | INR 22,428 | The ETF bought 3279 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.8399 compared to the previous average buy price of 5.42773. This is 26.0% higher than average price of previous purchases of VEDL.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,370 @ PHP 9.44005 | PHP 22,373 | The ETF bought 2370 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.44005 compared to the previous average buy price of 8.0857. This is 16.7% higher than average price of previous purchases of ICT.PS. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,893 @ INR 11.7807 | INR 22,301 | The ETF bought 1893 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.7807 compared to the previous average buy price of 12.9345. This is -8.9% lower than average price of previous purchases of MAXHEALTH.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 9,000 @ TWD 2.46729 | TWD 22,206 | The ETF bought 9000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.46729 compared to the previous average buy price of 2.55409. This is -3.4% lower than average price of previous purchases of 1216.TW. |
| 992.HK - LENOVO GROUP LTD | BUY | 18,000 @ HKD 1.22556 | HKD 22,060 | The ETF bought 18000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22556 compared to the previous average buy price of 1.31857. This is -7.1% lower than average price of previous purchases of 992.HK. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 12,000 @ TWD 1.81699 | TWD 21,804 | The ETF bought 12000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.81699 compared to the previous average buy price of 1.37413. This is 32.2% higher than average price of previous purchases of 1303.TW. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 438 @ INR 48.8876 | INR 21,413 | The ETF bought 438 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 48.8876 compared to the previous average buy price of 57.2265. This is -14.6% lower than average price of previous purchases of TRENT.BO. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,278 @ INR 16.5135 | INR 21,104 | The ETF bought 1278 new shares of ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd). The shares were bought for an average price of 16.5135 compared to the previous average buy price of 15.6881. This is 5.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 21,000 @ TWD 1.00413 | TWD 21,087 | The ETF bought 21000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00413 compared to the previous average buy price of 0.928394. This is 8.2% higher than average price of previous purchases of 2880.TW. |
| COALINDIA.BO - Coal India Limited | BUY | 4,428 @ INR 4.74397 | INR 21,006 | The ETF bought 4428 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.74397 compared to the previous average buy price of 4.40252. This is 7.8% higher than average price of previous purchases of COALINDIA.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 909 @ INR 22.599 | INR 20,542 | The ETF bought 909 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.599 compared to the previous average buy price of 22.5244. This is 0.3% higher than average price of previous purchases of BAJAJFINSV.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,038 @ INR 19.7464 | INR 20,497 | The ETF bought 1038 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.7464 compared to the previous average buy price of 17.809. This is 10.9% higher than average price of previous purchases of CHOLAFIN.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 645 @ INR 31.6678 | INR 20,426 | The ETF bought 645 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.6678 compared to the previous average buy price of 30.7737. This is 2.9% higher than average price of previous purchases of GRASIM.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 288 @ INR 70.8713 | INR 20,411 | The ETF bought 288 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 70.8713 compared to the previous average buy price of 70.4325. This is 0.6% higher than average price of previous purchases of DIVISLAB.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,000 @ MYR 3.39911 | MYR 20,395 | The ETF bought 6000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.39911 compared to the previous average buy price of 3.16495. This is 7.4% higher than average price of previous purchases of TENAGA.KL. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 186 @ KRW 108.361 | KRW 20,155 | The ETF bought 186 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 108.361 compared to the previous average buy price of 86.8381. This is 24.8% higher than average price of previous purchases of 032830.KS. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,385 @ INR 8.36874 | INR 19,959 | The ETF bought 2385 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.36874 compared to the previous average buy price of 8.46303. This is -1.1% lower than average price of previous purchases of HDFCLIFE.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 615 @ KRW 32.2379 | KRW 19,826 | The ETF bought 615 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.2379 compared to the previous average buy price of 25.7863. This is 25.0% higher than average price of previous purchases of 015760.KS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 0.548286 | TWD 19,738 | The ETF bought 36000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.548286 compared to the previous average buy price of 0.527591. This is 3.9% higher than average price of previous purchases of 2883.TW. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 7,365 @ INR 2.67698 | INR 19,716 | The ETF bought 7365 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.67698 compared to the previous average buy price of 2.7438. This is -2.4% lower than average price of previous purchases of ONGC.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 1.08825 | HKD 19,589 | The ETF bought 18000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.08825 compared to the previous average buy price of 0.971654. This is 12.0% higher than average price of previous purchases of 1093.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 900 @ HKD 21.3928 | HKD 19,254 | The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.3928 compared to the previous average buy price of 19.8633. This is 7.7% higher than average price of previous purchases of 2057.HK. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 3,000 @ TWD 6.40729 | TWD 19,222 | The ETF bought 3000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.40729 compared to the previous average buy price of 7.41431. This is -13.6% lower than average price of previous purchases of 8069.TWO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 47,100 @ IDR 0.406699 | IDR 19,156 | The ETF bought 47100 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.406699 compared to the previous average buy price of 0.332407. This is 22.3% higher than average price of previous purchases of ASII.JK. |
| WIPRO.BO - Wipro Ltd. | BUY | 6,405 @ INR 2.9823 | INR 19,102 | The ETF bought 6405 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.9823 compared to the previous average buy price of 3.27629. This is -9.0% lower than average price of previous purchases of WIPRO.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 240 @ INR 79.0421 | INR 18,970 | The ETF bought 240 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 79.0421 compared to the previous average buy price of 82.0686. This is -3.7% lower than average price of previous purchases of APOLLOHOSP.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,443 @ INR 13.09 | INR 18,889 | The ETF bought 1443 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.09 compared to the previous average buy price of 12.2205. This is 7.1% higher than average price of previous purchases of JSWSTEEL.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 897 @ USD 20.91 | USD 18,756 | The ETF bought 897 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.91 compared to the previous average buy price of 21.0041. This is -0.4% lower than average price of previous purchases of BZ. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,443 @ INR 12.9791 | INR 18,729 | The ETF bought 1443 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 12.9791 compared to the previous average buy price of 12.4116. This is 4.6% higher than average price of previous purchases of TATACONSUM.BO. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 24,000 @ TWD 0.773019 | TWD 18,552 | The ETF bought 24000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.773019 compared to the previous average buy price of 0.792842. This is -2.5% lower than average price of previous purchases of 5880.TW. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 282 @ INR 65.777 | INR 18,549 | The ETF bought 282 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 65.777 compared to the previous average buy price of 56.0522. This is 17.3% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 6.15228 | TWD 18,457 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.15228 compared to the previous average buy price of 6.44484. This is -4.5% lower than average price of previous purchases of 2603.TW. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,550 @ HKD 7.23145 | HKD 18,440 | The ETF bought 2550 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.23145 compared to the previous average buy price of 6.63144. This is 9.0% higher than average price of previous purchases of 6618.HK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,500 @ HKD 4.09376 | HKD 18,422 | The ETF bought 4500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.09376 compared to the previous average buy price of 2.9183. This is 40.3% higher than average price of previous purchases of 1818.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 264 @ INR 69.7293 | INR 18,409 | The ETF bought 264 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 69.7293 compared to the previous average buy price of 65.3153. This is 6.8% higher than average price of previous purchases of PERSISTENT.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 3,348 @ INR 5.47458 | INR 18,329 | The ETF bought 3348 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.47458 compared to the previous average buy price of 5.36121. This is 2.1% higher than average price of previous purchases of VBL.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,293 @ INR 13.9259 | INR 18,006 | The ETF bought 1293 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.9259 compared to the previous average buy price of 15.1953. This is -8.4% lower than average price of previous purchases of DRREDDY.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 267 @ INR 66.3479 | INR 17,715 | The ETF bought 267 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.3479 compared to the previous average buy price of 64.0883. This is 3.5% higher than average price of previous purchases of BRITANNIA.BO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 5,400 @ HKD 3.24677 | HKD 17,533 | The ETF bought 5400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.24677 compared to the previous average buy price of 3.30706. This is -1.8% lower than average price of previous purchases of 6690.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 21,000 @ HKD 0.816185 | HKD 17,140 | The ETF bought 21000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.816185 compared to the previous average buy price of 0.78295. This is 4.2% higher than average price of previous purchases of 1177.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 3,000 @ HKD 5.6055 | HKD 16,817 | The ETF bought 3000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.6055 compared to the previous average buy price of 2.96408. This is 89.1% higher than average price of previous purchases of 358.HK. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,834 @ INR 4.35815 | INR 16,709 | The ETF bought 3834 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.35815 compared to the previous average buy price of 4.47455. This is -2.6% lower than average price of previous purchases of TATAPOWER.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,013 @ INR 8.3 | INR 16,708 | The ETF bought 2013 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.3 compared to the previous average buy price of 8.53102. This is -2.7% lower than average price of previous purchases of INDHOTEL.BO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 18,000 @ HKD 0.904733 | HKD 16,285 | The ETF bought 18000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.904733 compared to the previous average buy price of 0.878175. This is 3.0% higher than average price of previous purchases of 998.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,800 @ HKD 9.00884 | HKD 16,216 | The ETF bought 1800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.00884 compared to the previous average buy price of 8.27718. This is 8.8% higher than average price of previous purchases of 2688.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.898317 | HKD 16,170 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.898317 compared to the previous average buy price of 0.712035. This is 26.2% higher than average price of previous purchases of 1339.HK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 816 @ INR 19.7542 | INR 16,119 | The ETF bought 816 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.7542 compared to the previous average buy price of 19.5639. This is 1.0% higher than average price of previous purchases of POLICYBZR.BO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.32347 | TWD 15,970 | The ETF bought 3000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.32347 compared to the previous average buy price of 4.18652. This is 27.2% higher than average price of previous purchases of 2301.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 252 @ KRW 63.3666 | KRW 15,968 | The ETF bought 252 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.3666 compared to the previous average buy price of 58.0456. This is 9.2% higher than average price of previous purchases of 066570.KS. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 321 @ INR 49.6914 | INR 15,951 | The ETF bought 321 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 49.6914 compared to the previous average buy price of 42.6474. This is 16.5% higher than average price of previous purchases of CUMMINSIND.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 384 @ INR 41.24 | INR 15,836 | The ETF bought 384 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 41.24 compared to the previous average buy price of 46.7109. This is -11.7% lower than average price of previous purchases of DMART.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,738 @ INR 4.22899 | INR 15,808 | The ETF bought 3738 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.22899 compared to the previous average buy price of 3.71147. This is 13.9% higher than average price of previous purchases of BPCL.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 3,219 @ INR 4.90084 | INR 15,776 | The ETF bought 3219 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.90084 compared to the previous average buy price of 4.332. This is 13.1% higher than average price of previous purchases of INDUSTOWER.BO. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,700 @ HKD 5.80826 | HKD 15,682 | The ETF bought 2700 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.80826 compared to the previous average buy price of 5.11855. This is 13.5% higher than average price of previous purchases of 9901.HK. |
| 034730.KS - SK INC | BUY | 87 @ KRW 179.562 | KRW 15,622 | The ETF bought 87 new shares of 034730.KS (SK INC). The shares were bought for an average price of 179.562 compared to the previous average buy price of 143.827. This is 24.8% higher than average price of previous purchases of 034730.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 12 @ KRW 1279.12 | KRW 15,349 | The ETF bought 12 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1279.12 compared to the previous average buy price of 1199.92. This is 6.6% higher than average price of previous purchases of 298040.KS. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 18,000 @ HKD 0.841851 | HKD 15,153 | The ETF bought 18000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.841851 compared to the previous average buy price of 0.879161. This is -4.2% lower than average price of previous purchases of 3328.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,100 @ HKD 7.2122 | HKD 15,146 | The ETF bought 2100 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.2122 compared to the previous average buy price of 4.75835. This is 51.6% higher than average price of previous purchases of 1336.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,594 @ INR 4.16802 | INR 14,980 | The ETF bought 3594 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.16802 compared to the previous average buy price of 4.49454. This is -7.3% lower than average price of previous purchases of PFC.BO. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 192 @ KRW 77.371 | KRW 14,855 | The ETF bought 192 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 77.371 compared to the previous average buy price of 80.0969. This is -3.4% lower than average price of previous purchases of 138040.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 240 @ KRW 61.2174 | KRW 14,692 | The ETF bought 240 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 61.2174 compared to the previous average buy price of 46.7338. This is 31.0% higher than average price of previous purchases of 086520.KQ. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,400 @ MYR 1.73902 | MYR 14,608 | The ETF bought 8400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.73902 compared to the previous average buy price of 1.34645. This is 29.2% higher than average price of previous purchases of PMETAL.KL. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 180 @ KRW 80.9762 | KRW 14,576 | The ETF bought 180 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 80.9762 compared to the previous average buy price of 66.7229. This is 21.4% higher than average price of previous purchases of 047810.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 9,000 @ HKD 1.60285 | HKD 14,426 | The ETF bought 9000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.60285 compared to the previous average buy price of 1.76494. This is -9.2% lower than average price of previous purchases of 688.HK. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 23,934 @ INR 0.601782 | INR 14,403 | The ETF bought 23934 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.601782 compared to the previous average buy price of 0.664468. This is -9.4% lower than average price of previous purchases of SUZLON.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.597695 | TWD 14,345 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.597695 compared to the previous average buy price of 0.645607. This is -7.4% lower than average price of previous purchases of 2002.TW. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 7.95652 | HKD 14,322 | The ETF bought 1800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.95652 compared to the previous average buy price of 7.72903. This is 2.9% higher than average price of previous purchases of 2313.HK. |
| 267.HK - CITIC LTD | BUY | 9,000 @ HKD 1.58874 | HKD 14,299 | The ETF bought 9000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58874 compared to the previous average buy price of 1.4369. This is 10.6% higher than average price of previous purchases of 267.HK. |
| GAMUDA.KL - GAMUDA | BUY | 11,700 @ MYR 1.21855 | MYR 14,257 | The ETF bought 11700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21855 compared to the previous average buy price of 1.12877. This is 8.0% higher than average price of previous purchases of GAMUDA.KL. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 6,807 @ INR 2.09293 | INR 14,247 | The ETF bought 6807 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.09293 compared to the previous average buy price of 1.58913. This is 31.7% higher than average price of previous purchases of ASHOKLEY.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 483 @ INR 29.4594 | INR 14,229 | The ETF bought 483 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.4594 compared to the previous average buy price of 34.4268. This is -14.4% lower than average price of previous purchases of HDFCAMC.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,422 @ INR 10.0051 | INR 14,227 | The ETF bought 1422 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 10.0051 compared to the previous average buy price of 10.4289. This is -4.1% lower than average price of previous purchases of INDUSINDBK.BO. |
| 1530.HK - 3SBIO INC | BUY | 4,500 @ HKD 3.15438 | HKD 14,195 | The ETF bought 4500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.15438 compared to the previous average buy price of 3.77308. This is -16.4% lower than average price of previous purchases of 1530.HK. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 34,800 @ IDR 0.406699 | IDR 14,153 | The ETF bought 34800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.406699 compared to the previous average buy price of 0.476078. This is -14.6% lower than average price of previous purchases of AMMN.JK. |
| 1208.HK - MMG LTD | BUY | 12,000 @ HKD 1.17038 | HKD 14,045 | The ETF bought 12000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.17038 compared to the previous average buy price of 0.667033. This is 75.5% higher than average price of previous purchases of 1208.HK. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,940 @ PHP 2.36214 | PHP 14,031 | The ETF bought 5940 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.36214 compared to the previous average buy price of 2.46362. This is -4.1% lower than average price of previous purchases of BDO.PS. |
| DLF.BO - DLF LIMITED | BUY | 1,791 @ INR 7.74068 | INR 13,864 | The ETF bought 1791 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.74068 compared to the previous average buy price of 8.47007. This is -8.6% lower than average price of previous purchases of DLF.BO. |
| VIPS - Vipshop Holdings Limited | BUY | 780 @ USD 17.71 | USD 13,814 | The ETF bought 780 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.71 compared to the previous average buy price of 17.4136. This is 1.7% higher than average price of previous purchases of VIPS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 108 @ KRW 127.704 | KRW 13,792 | The ETF bought 108 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 127.704 compared to the previous average buy price of 102.126. This is 25.0% higher than average price of previous purchases of 267250.KS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,005 @ INR 13.6942 | INR 13,763 | The ETF bought 1005 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.6942 compared to the previous average buy price of 13.3503. This is 2.6% higher than average price of previous purchases of GODREJCP.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 10,068 @ INR 1.35301 | INR 13,622 | The ETF bought 10068 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.35301 compared to the previous average buy price of 1.32738. This is 1.9% higher than average price of previous purchases of MOTHERSON.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 6,000 @ HKD 2.26248 | HKD 13,575 | The ETF bought 6000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.26248 compared to the previous average buy price of 2.3804. This is -5.0% lower than average price of previous purchases of 836.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,000 @ HKD 1.49891 | HKD 13,490 | The ETF bought 9000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49891 compared to the previous average buy price of 0.8396. This is 78.5% higher than average price of previous purchases of 788.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 3,000 @ TWD 4.47873 | TWD 13,436 | The ETF bought 3000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.47873 compared to the previous average buy price of 4.37823. This is 2.3% higher than average price of previous purchases of 4958.TW. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 879 @ INR 15.1632 | INR 13,328 | The ETF bought 879 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.1632 compared to the previous average buy price of 17.1357. This is -11.5% lower than average price of previous purchases of NAUKRI.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 894 @ INR 14.8627 | INR 13,287 | The ETF bought 894 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.8627 compared to the previous average buy price of 14.6209. This is 1.7% higher than average price of previous purchases of PAYTM.BO. |
| SBIN.BO - State Bank Of India | BUY | 1,197 @ INR 11.075 | INR 13,257 | The ETF bought 1197 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.075 compared to the previous average buy price of 9.7611. This is 13.5% higher than average price of previous purchases of SBIN.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 567 @ INR 23.3407 | INR 13,234 | The ETF bought 567 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.3407 compared to the previous average buy price of 22.9559. This is 1.7% higher than average price of previous purchases of LUPIN.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 7,128 @ INR 1.84914 | INR 13,181 | The ETF bought 7128 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.84914 compared to the previous average buy price of 1.68744. This is 9.6% higher than average price of previous purchases of IOC.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,500 @ HKD 8.72009 | HKD 13,080 | The ETF bought 1500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.72009 compared to the previous average buy price of 9.10105. This is -4.2% lower than average price of previous purchases of 2382.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 297 @ INR 42.3598 | INR 12,581 | The ETF bought 297 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 42.3598 compared to the previous average buy price of 33.3313. This is 27.1% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 600 @ HKD 20.764 | HKD 12,458 | The ETF bought 600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.764 compared to the previous average buy price of 20.4305. This is 1.6% higher than average price of previous purchases of 2099.HK. |
| LTIM.BO - LTIMindtree Limited | BUY | 183 @ INR 67.2626 | INR 12,309 | The ETF bought 183 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.2626 compared to the previous average buy price of 61.6663. This is 9.1% higher than average price of previous purchases of LTIM.BO. |
| 9626.HK - BILIBILI INC | BUY | 480 @ HKD 25.6277 | HKD 12,301 | The ETF bought 480 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.6277 compared to the previous average buy price of 23.7999. This is 7.7% higher than average price of previous purchases of 9626.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 36 @ KRW 341.445 | KRW 12,292 | The ETF bought 36 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 341.445 compared to the previous average buy price of 225.379. This is 51.5% higher than average price of previous purchases of 010120.KS. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,235 @ INR 5.4973 | INR 12,286 | The ETF bought 2235 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.4973 compared to the previous average buy price of 4.69146. This is 17.2% higher than average price of previous purchases of HINDPETRO.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 747 @ INR 16.3883 | INR 12,242 | The ETF bought 747 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3883 compared to the previous average buy price of 23.4134. This is -30.0% lower than average price of previous purchases of PIDILITIND.BO. |
| 352820.KS - HYBE LTD | BUY | 51 @ KRW 239.878 | KRW 12,234 | The ETF bought 51 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 239.878 compared to the previous average buy price of 183.778. This is 30.5% higher than average price of previous purchases of 352820.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 282 @ INR 43.0749 | INR 12,147 | The ETF bought 282 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 43.0749 compared to the previous average buy price of 38.3891. This is 12.2% higher than average price of previous purchases of TORNTPHARM.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 18,000 @ HKD 0.673738 | HKD 12,127 | The ETF bought 18000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.673738 compared to the previous average buy price of 0.674376. This is -0.1% lower than average price of previous purchases of 1658.HK. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 99 @ KRW 121.395 | KRW 12,018 | The ETF bought 99 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 121.395 compared to the previous average buy price of 109.393. This is 11.0% higher than average price of previous purchases of 018260.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 81 @ KRW 148.017 | KRW 11,989 | The ETF bought 81 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 148.017 compared to the previous average buy price of 122.698. This is 20.6% higher than average price of previous purchases of 005387.KS. |
| RECLTD.BO - REC LIMITED | BUY | 2,820 @ INR 4.22013 | INR 11,901 | The ETF bought 2820 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.22013 compared to the previous average buy price of 4.4759. This is -5.7% lower than average price of previous purchases of RECLTD.BO. |
| TAL - TAL Education Group | BUY | 1,029 @ USD 11.49 | USD 11,823 | The ETF bought 1029 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.49 compared to the previous average buy price of 11.7949. This is -2.6% lower than average price of previous purchases of TAL. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 87 @ INR 134.869 | INR 11,734 | The ETF bought 87 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 134.869 compared to the previous average buy price of 169.644. This is -20.5% lower than average price of previous purchases of DIXON.BO. |
| 5876.TW - SCSB | BUY | 9,000 @ TWD 1.30059 | TWD 11,705 | The ETF bought 9000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30059 compared to the previous average buy price of 1.37084. This is -5.1% lower than average price of previous purchases of 5876.TW. |
| 003550.KS - LG CORP | BUY | 207 @ KRW 56.1564 | KRW 11,624 | The ETF bought 207 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.1564 compared to the previous average buy price of 53.5719. This is 4.8% higher than average price of previous purchases of 003550.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 60,900 @ IDR 0.190789 | IDR 11,619 | The ETF bought 60900 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.190789 compared to the previous average buy price of 0.145809. This is 30.8% higher than average price of previous purchases of BRPT.JK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,140 @ INR 10.1415 | INR 11,561 | The ETF bought 1140 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.1415 compared to the previous average buy price of 9.74579. This is 4.1% higher than average price of previous purchases of FORTIS.BO. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.91598 | HKD 11,496 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91598 compared to the previous average buy price of 2.07627. This is -7.7% lower than average price of previous purchases of 2319.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 165 @ KRW 69.2596 | KRW 11,428 | The ETF bought 165 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 69.2596 compared to the previous average buy price of 79.5837. This is -13.0% lower than average price of previous purchases of 096770.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 132 @ INR 86.4535 | INR 11,412 | The ETF bought 132 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 86.4535 compared to the previous average buy price of 76.5214. This is 13.0% higher than average price of previous purchases of POLYCAB.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 6,921 @ INR 1.64271 | INR 11,369 | The ETF bought 6921 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.64271 compared to the previous average buy price of 2.68589. This is -38.8% lower than average price of previous purchases of ADANIPOWER.BO. |
| 259960.KS - KRAFTON INC | BUY | 66 @ KRW 171.936 | KRW 11,348 | The ETF bought 66 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 171.936 compared to the previous average buy price of 219.901. This is -21.8% lower than average price of previous purchases of 259960.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 99 @ KRW 114.393 | KRW 11,325 | The ETF bought 99 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 114.393 compared to the previous average buy price of 91.2122. This is 25.4% higher than average price of previous purchases of 071050.KS. |
| SRF.BO - SRF Ltd. | BUY | 333 @ INR 33.9195 | INR 11,295 | The ETF bought 333 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 33.9195 compared to the previous average buy price of 33.0664. This is 2.6% higher than average price of previous purchases of SRF.BO. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 90 @ KRW 125.416 | KRW 11,287 | The ETF bought 90 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 125.416 compared to the previous average buy price of 107.66. This is 16.5% higher than average price of previous purchases of 086280.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.22567 | TWD 11,031 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.22567 compared to the previous average buy price of 1.25537. This is -2.4% lower than average price of previous purchases of 1301.TW. |
| 000100.KS - YUHAN CORP | BUY | 141 @ KRW 78.203 | KRW 11,027 | The ETF bought 141 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.203 compared to the previous average buy price of 83.5811. This is -6.4% lower than average price of previous purchases of 000100.KS. |
| MARICO.BO - Marico Limited | BUY | 1,311 @ INR 8.40089 | INR 11,014 | The ETF bought 1311 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.40089 compared to the previous average buy price of 8.01569. This is 4.8% higher than average price of previous purchases of MARICO.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,661 @ INR 1.94437 | INR 11,007 | The ETF bought 5661 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.94437 compared to the previous average buy price of 2.02273. This is -3.9% lower than average price of previous purchases of GAIL.BO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 15,000 @ TWD 0.733173 | TWD 10,998 | The ETF bought 15000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.733173 compared to the previous average buy price of 0.828479. This is -11.5% lower than average price of previous purchases of 1101.TW. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 3,000 @ HKD 3.66 | HKD 10,980 | The ETF bought 3000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66 compared to the previous average buy price of 3.34034. This is 9.6% higher than average price of previous purchases of 6030.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,400 @ HKD 4.57115 | HKD 10,971 | The ETF bought 2400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.57115 compared to the previous average buy price of 4.49013. This is 1.8% higher than average price of previous purchases of 9698.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.81588 | HKD 10,895 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.81588 compared to the previous average buy price of 1.85672. This is -2.2% lower than average price of previous purchases of 268.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 108 @ KRW 100.18 | KRW 10,819 | The ETF bought 108 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 100.18 compared to the previous average buy price of 69.9398. This is 43.2% higher than average price of previous purchases of 042700.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 702 @ INR 15.3173 | INR 10,753 | The ETF bought 702 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.3173 compared to the previous average buy price of 15.8399. This is -3.3% lower than average price of previous purchases of UNITDSPR.BO. |
| 2331.HK - LI NING LTD | BUY | 4,500 @ HKD 2.38182 | HKD 10,718 | The ETF bought 4500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.38182 compared to the previous average buy price of 2.22437. This is 7.1% higher than average price of previous purchases of 2331.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 6,000 @ HKD 1.7838 | HKD 10,703 | The ETF bought 6000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.7838 compared to the previous average buy price of 1.66565. This is 7.1% higher than average price of previous purchases of 1919.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 108 @ KRW 98.239 | KRW 10,610 | The ETF bought 108 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 98.239 compared to the previous average buy price of 91.2502. This is 7.7% higher than average price of previous purchases of 247540.KQ. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,470 @ INR 7.19633 | INR 10,579 | The ETF bought 1470 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.19633 compared to the previous average buy price of 7.83756. This is -8.2% lower than average price of previous purchases of CGPOWER.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 288 @ KRW 36.675 | KRW 10,562 | The ETF bought 288 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 36.675 compared to the previous average buy price of 35.9221. This is 2.1% higher than average price of previous purchases of 028300.KQ. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 303 @ INR 34.2987 | INR 10,393 | The ETF bought 303 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.2987 compared to the previous average buy price of 32.9107. This is 4.2% higher than average price of previous purchases of GVT&D.NS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.64951 | HKD 10,379 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.64951 compared to the previous average buy price of 8.1736. This is 5.8% higher than average price of previous purchases of 3606.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,250 @ HKD 4.60195 | HKD 10,354 | The ETF bought 2250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.60195 compared to the previous average buy price of 3.85528. This is 19.4% higher than average price of previous purchases of 1787.HK. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.44272 | TWD 10,328 | The ETF bought 3000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.44272 compared to the previous average buy price of 3.53796. This is -2.7% lower than average price of previous purchases of 3045.TW. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 900 @ HKD 11.46 | HKD 10,314 | The ETF bought 900 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.46 compared to the previous average buy price of 10.4868. This is 9.3% higher than average price of previous purchases of 300.HK. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.4136 | HKD 10,241 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.4136 compared to the previous average buy price of 3.46048. This is -1.4% lower than average price of previous purchases of 291.HK. |
| IHH.KL - IHH HEALTHCARE | BUY | 4,800 @ MYR 2.12136 | MYR 10,183 | The ETF bought 4800 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.12136 compared to the previous average buy price of 1.74074. This is 21.9% higher than average price of previous purchases of IHH.KL. |
| UPL.BO - UPL Limited | BUY | 1,134 @ INR 8.92086 | INR 10,116 | The ETF bought 1134 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.92086 compared to the previous average buy price of 7.79918. This is 14.4% higher than average price of previous purchases of UPL.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 912 @ INR 11.08 | INR 10,105 | The ETF bought 912 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.08 compared to the previous average buy price of 8.69905. This is 27.4% higher than average price of previous purchases of AUBANK.BO. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 615 @ INR 16.3772 | INR 10,072 | The ETF bought 615 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.3772 compared to the previous average buy price of 13.8511. This is 18.2% higher than average price of previous purchases of BHARATFORG.BO. |
| 079550.KS - LIG NEX1 LTD | BUY | 33 @ KRW 304.354 | KRW 10,044 | The ETF bought 33 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 304.354 compared to the previous average buy price of 308.391. This is -1.3% lower than average price of previous purchases of 079550.KS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 25,200 @ PHP 0.398505 | PHP 10,042 | The ETF bought 25200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.398505 compared to the previous average buy price of 0.403361. This is -1.2% lower than average price of previous purchases of SMPH.PS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 7,500 @ HKD 1.33849 | HKD 10,039 | The ETF bought 7500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.33849 compared to the previous average buy price of 1.26152. This is 6.1% higher than average price of previous purchases of 6881.HK. |
| MRF.BO - M.R.F. Ltd. | BUY | 6 @ INR 1670.59 | INR 10,024 | The ETF bought 6 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1670.59 compared to the previous average buy price of 1596.74. This is 4.6% higher than average price of previous purchases of MRF.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 3,000 @ TWD 3.31522 | TWD 9,946 | The ETF bought 3000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.31522 compared to the previous average buy price of 3.72907. This is -11.1% lower than average price of previous purchases of 5871.TW. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 471 @ INR 21.1023 | INR 9,939 | The ETF bought 471 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.1023 compared to the previous average buy price of 18.4342. This is 14.5% higher than average price of previous purchases of PHOENIXLTD.BO. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 81 @ KRW 122.643 | KRW 9,934 | The ETF bought 81 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 122.643 compared to the previous average buy price of 115.402. This is 6.3% higher than average price of previous purchases of 003670.KS. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 15,000 @ TWD 0.650292 | TWD 9,754 | The ETF bought 15000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.650292 compared to the previous average buy price of 0.627263. This is 3.7% higher than average price of previous purchases of 2801.TW. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.6221 | HKD 9,733 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.6221 compared to the previous average buy price of 0.826302. This is 96.3% higher than average price of previous purchases of 2600.HK. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 453 @ INR 21.4183 | INR 9,702 | The ETF bought 453 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.4183 compared to the previous average buy price of 19.4137. This is 10.3% higher than average price of previous purchases of APLAPOLLO.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 165 @ INR 58.6815 | INR 9,682 | The ETF bought 165 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 58.6815 compared to the previous average buy price of 53.8395. This is 9.0% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,800 @ PHP 2.01546 | PHP 9,674 | The ETF bought 4800 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.01546 compared to the previous average buy price of 2.11455. This is -4.7% lower than average price of previous purchases of BPI.PS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 37,800 @ IDR 0.254785 | IDR 9,631 | The ETF bought 37800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.254785 compared to the previous average buy price of 0.262286. This is -2.9% lower than average price of previous purchases of BBNI.JK. |
| 005830.KS - DB INSURANCE LTD | BUY | 108 @ KRW 88.6023 | KRW 9,569 | The ETF bought 108 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.6023 compared to the previous average buy price of 84.654. This is 4.7% higher than average price of previous purchases of 005830.KS. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 135,300 @ IDR 0.0705741 | IDR 9,549 | The ETF bought 135300 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0705741 compared to the previous average buy price of 0.0657095. This is 7.4% higher than average price of previous purchases of BRMS.JK. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 69 @ INR 136.765 | INR 9,437 | The ETF bought 69 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 136.765 compared to the previous average buy price of 149.438. This is -8.5% lower than average price of previous purchases of SOLARINDS.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,267,400 @ IDR 0.00412679 | IDR 9,357 | The ETF bought 2267400 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00412679 compared to the previous average buy price of 0.00407737. This is 1.2% higher than average price of previous purchases of GOTO.JK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 369 @ INR 25.2753 | INR 9,327 | The ETF bought 369 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2753 compared to the previous average buy price of 27.4759. This is -8.0% lower than average price of previous purchases of ADANIENT.BO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,600 @ HKD 2.58972 | HKD 9,323 | The ETF bought 3600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.58972 compared to the previous average buy price of 2.34766. This is 10.3% higher than average price of previous purchases of 3908.HK. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,470 @ INR 6.26838 | INR 9,215 | The ETF bought 1470 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.26838 compared to the previous average buy price of 6.32763. This is -0.9% lower than average price of previous purchases of AMBUJACEM.BO. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 18,000 @ TWD 0.511627 | TWD 9,209 | The ETF bought 18000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.511627 compared to the previous average buy price of 0.504772. This is 1.4% higher than average price of previous purchases of 2834.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 249 @ KRW 36.9523 | KRW 9,201 | The ETF bought 249 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9523 compared to the previous average buy price of 37.1257. This is -0.5% lower than average price of previous purchases of 017670.KS. |
| 1816.HK - CGN POWER LTD H | BUY | 24,000 @ HKD 0.37986 | HKD 9,117 | The ETF bought 24000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.37986 compared to the previous average buy price of 0.356667. This is 6.5% higher than average price of previous purchases of 1816.HK. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 69,510 @ INR 0.1306 | INR 9,078 | The ETF bought 69510 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.1306 compared to the previous average buy price of 0.0918201. This is 42.2% higher than average price of previous purchases of IDEA.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 6,000 @ HKD 1.50276 | HKD 9,017 | The ETF bought 6000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.50276 compared to the previous average buy price of 1.49972. This is 0.2% higher than average price of previous purchases of 322.HK. |
| 3888.HK - KINGSOFT LTD | BUY | 2,400 @ HKD 3.7447 | HKD 8,987 | The ETF bought 2400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.7447 compared to the previous average buy price of 4.29047. This is -12.7% lower than average price of previous purchases of 3888.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 21,000 @ IDR 0.426136 | IDR 8,949 | The ETF bought 21000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.426136 compared to the previous average buy price of 0.503551. This is -15.4% lower than average price of previous purchases of TPIA.JK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,646 @ INR 3.38198 | INR 8,949 | The ETF bought 2646 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.38198 compared to the previous average buy price of 2.88356. This is 17.3% higher than average price of previous purchases of BANKBARODA.BO. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 618 @ KRW 14.3857 | KRW 8,890 | The ETF bought 618 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3857 compared to the previous average buy price of 13.0483. This is 10.2% higher than average price of previous purchases of 024110.KS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 9,000 @ TWD 0.981814 | TWD 8,836 | The ETF bought 9000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.981814 compared to the previous average buy price of 1.01772. This is -3.5% lower than average price of previous purchases of 2324.TW. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 2.94225 | TWD 8,827 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.94225 compared to the previous average buy price of 3.06835. This is -4.1% lower than average price of previous purchases of 5347.TWO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,643 @ INR 3.32044 | INR 8,776 | The ETF bought 2643 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.32044 compared to the previous average buy price of 2.79781. This is 18.7% higher than average price of previous purchases of BHEL.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,000 @ HKD 2.91568 | HKD 8,747 | The ETF bought 3000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.91568 compared to the previous average buy price of 2.85988. This is 2.0% higher than average price of previous purchases of 914.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,500 @ HKD 1.94036 | HKD 8,732 | The ETF bought 4500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.94036 compared to the previous average buy price of 1.88849. This is 2.7% higher than average price of previous purchases of 2333.HK. |
| 278470.KS - APR LTD | BUY | 54 @ KRW 161.536 | KRW 8,723 | The ETF bought 54 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 161.536 compared to the previous average buy price of 168.546. This is -4.2% lower than average price of previous purchases of 278470.KS. |
| 3481.TW - INNOLUX CORP | BUY | 15,000 @ TWD 0.576975 | TWD 8,655 | The ETF bought 15000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.576975 compared to the previous average buy price of 0.438003. This is 31.7% higher than average price of previous purchases of 3481.TW. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 642 @ INR 13.4747 | INR 8,651 | The ETF bought 642 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.4747 compared to the previous average buy price of 13.1788. This is 2.2% higher than average price of previous purchases of AUROPHARMA.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,400 @ MYR 1.59595 | MYR 8,618 | The ETF bought 5400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.59595 compared to the previous average buy price of 1.32995. This is 20.0% higher than average price of previous purchases of AMBANK.KL. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.42012 | TWD 8,521 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.42012 compared to the previous average buy price of 1.41725. This is 0.2% higher than average price of previous purchases of 2356.TW. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 2.83387 | TWD 8,502 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83387 compared to the previous average buy price of 2.84397. This is -0.4% lower than average price of previous purchases of 4904.TW. |
| HAVELLS.BO - Havells India Limited | BUY | 531 @ INR 15.9636 | INR 8,477 | The ETF bought 531 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 15.9636 compared to the previous average buy price of 17.1134. This is -6.7% lower than average price of previous purchases of HAVELLS.BO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 16,500 @ HKD 0.509474 | HKD 8,406 | The ETF bought 16500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.509474 compared to the previous average buy price of 0.521782. This is -2.4% lower than average price of previous purchases of 1988.HK. |
| SWB.KL - SUNWAY BHD | BUY | 6,000 @ MYR 1.39368 | MYR 8,362 | The ETF bought 6000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.39368 compared to the previous average buy price of 1.18339. This is 17.8% higher than average price of previous purchases of SWB.KL. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 363 @ INR 22.9327 | INR 8,325 | The ETF bought 363 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.9327 compared to the previous average buy price of 24.3766. This is -5.9% lower than average price of previous purchases of GODREJPROP.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,673 @ INR 0.952563 | INR 8,262 | The ETF bought 8673 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.952563 compared to the previous average buy price of 0.779123. This is 22.3% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,500 @ MYR 5.49581 | MYR 8,244 | The ETF bought 1500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.49581 compared to the previous average buy price of 4.85175. This is 13.3% higher than average price of previous purchases of HLBANK.KL. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 32,973 @ INR 0.247121 | INR 8,148 | The ETF bought 32973 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.247121 compared to the previous average buy price of 0.231093. This is 6.9% higher than average price of previous purchases of YESBANK.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 510 @ INR 15.8561 | INR 8,087 | The ETF bought 510 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8561 compared to the previous average buy price of 15.3939. This is 3.0% higher than average price of previous purchases of VOLTAS.BO. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.48939 | MYR 8,081 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.48939 compared to the previous average buy price of 4.22578. This is 6.2% higher than average price of previous purchases of PETGAS.KL. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 3,000 @ TWD 2.68724 | TWD 8,062 | The ETF bought 3000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.68724 compared to the previous average buy price of 2.70635. This is -0.7% lower than average price of previous purchases of 1504.TW. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 892.263 | KRW 8,030 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 892.263 compared to the previous average buy price of 724.538. This is 23.1% higher than average price of previous purchases of 010130.KS. |
| MPHASIS.BO - Mphasis Limited | BUY | 258 @ INR 31.1224 | INR 8,030 | The ETF bought 258 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.1224 compared to the previous average buy price of 30.9231. This is 0.6% higher than average price of previous purchases of MPHASIS.BO. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 12,000 @ HKD 0.668604 | HKD 8,023 | The ETF bought 12000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.668604 compared to the previous average buy price of 0.664057. This is 0.7% higher than average price of previous purchases of 241.HK. |
| 011200.KS - HMM LTD | BUY | 570 @ KRW 14.0044 | KRW 7,983 | The ETF bought 570 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0044 compared to the previous average buy price of 14.3483. This is -2.4% lower than average price of previous purchases of 011200.KS. |
| 000150.KS - DOOSAN CORP | BUY | 15 @ KRW 528.98 | KRW 7,935 | The ETF bought 15 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 528.98 compared to the previous average buy price of 525.303. This is 0.7% higher than average price of previous purchases of 000150.KS. |
| PNB.BO - Punjab National Bank | BUY | 5,655 @ INR 1.38971 | INR 7,859 | The ETF bought 5655 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38971 compared to the previous average buy price of 1.24011. This is 12.1% higher than average price of previous purchases of PNB.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 825 @ INR 9.4835 | INR 7,824 | The ETF bought 825 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.4835 compared to the previous average buy price of 8.18134. This is 15.9% higher than average price of previous purchases of JSL.BO. |
| 532483.BO - Canara Bank | BUY | 4,554 @ INR 1.71699 | INR 7,819 | The ETF bought 4554 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.71699 compared to the previous average buy price of 1.352. This is 27.0% higher than average price of previous purchases of 532483.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 12.9614 | HKD 7,777 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.9614 compared to the previous average buy price of 12.1132. This is 7.0% higher than average price of previous purchases of 2359.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 5.17944 | HKD 7,769 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.17944 compared to the previous average buy price of 5.06495. This is 2.3% higher than average price of previous purchases of 2018.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,332 @ INR 5.79387 | INR 7,717 | The ETF bought 1332 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.79387 compared to the previous average buy price of 5.76985. This is 0.4% higher than average price of previous purchases of DABUR.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 429 @ INR 17.947 | INR 7,699 | The ETF bought 429 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 17.947 compared to the previous average buy price of 17.6358. This is 1.8% higher than average price of previous purchases of PRESTIGE.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 54,000 @ HKD 0.142447 | HKD 7,692 | The ETF bought 54000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.142447 compared to the previous average buy price of 0.154908. This is -8.0% lower than average price of previous purchases of 3800.HK. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,200 @ HKD 6.36008 | HKD 7,632 | The ETF bought 1200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.36008 compared to the previous average buy price of 6.90756. This is -7.9% lower than average price of previous purchases of 9863.HK. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 3,000 @ HKD 2.52684 | HKD 7,581 | The ETF bought 3000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.52684 compared to the previous average buy price of 2.21992. This is 13.8% higher than average price of previous purchases of 6886.HK. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 6,000 @ HKD 1.25123 | HKD 7,507 | The ETF bought 6000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.25123 compared to the previous average buy price of 1.23322. This is 1.5% higher than average price of previous purchases of 1171.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 60 @ INR 123.96 | INR 7,438 | The ETF bought 60 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 123.96 compared to the previous average buy price of 141.205. This is -12.2% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 3,000 @ HKD 2.47807 | HKD 7,434 | The ETF bought 3000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.47807 compared to the previous average buy price of 1.87669. This is 32.0% higher than average price of previous purchases of 966.HK. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 258 @ INR 28.7997 | INR 7,430 | The ETF bought 258 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.7997 compared to the previous average buy price of 34.0604. This is -15.4% lower than average price of previous purchases of TIINDIA.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 300 @ INR 24.4205 | INR 7,326 | The ETF bought 300 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.4205 compared to the previous average buy price of 26.7261. This is -8.6% lower than average price of previous purchases of MANKIND.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 213 @ INR 34.343 | INR 7,315 | The ETF bought 213 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.343 compared to the previous average buy price of 42.6748. This is -19.5% lower than average price of previous purchases of SIEMENS.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 2.43572 | HKD 7,307 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.43572 compared to the previous average buy price of 2.13048. This is 14.3% higher than average price of previous purchases of 2338.HK. |
| 021240.KS - COWAY LTD | BUY | 123 @ KRW 59.2762 | KRW 7,291 | The ETF bought 123 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.2762 compared to the previous average buy price of 64.2558. This is -7.7% lower than average price of previous purchases of 021240.KS. |
| NMDC.BO - NMDC Ltd | BUY | 7,779 @ INR 0.937153 | INR 7,290 | The ETF bought 7779 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.937153 compared to the previous average buy price of 0.864657. This is 8.4% higher than average price of previous purchases of NMDC.BO. |
| 2618.HK - JD LOGISTICS INC | BUY | 4,800 @ HKD 1.51687 | HKD 7,281 | The ETF bought 4800 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.51687 compared to the previous average buy price of 1.69798. This is -10.7% lower than average price of previous purchases of 2618.HK. |
| ABB.BO - ABB India Limited | BUY | 126 @ INR 57.7114 | INR 7,272 | The ETF bought 126 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.7114 compared to the previous average buy price of 62.167. This is -7.2% lower than average price of previous purchases of ABB.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 6,000 @ TWD 1.20177 | TWD 7,211 | The ETF bought 6000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20177 compared to the previous average buy price of 1.29751. This is -7.4% lower than average price of previous purchases of 1102.TW. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 6,105 @ INR 1.17263 | INR 7,159 | The ETF bought 6105 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.17263 compared to the previous average buy price of 1.02738. This is 14.1% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 1357.HK - MEITU INC | BUY | 7,500 @ HKD 0.953499 | HKD 7,151 | The ETF bought 7500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.953499 compared to the previous average buy price of 1.05907. This is -10.0% lower than average price of previous purchases of 1357.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 282 @ INR 25.2786 | INR 7,129 | The ETF bought 282 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.2786 compared to the previous average buy price of 26.1038. This is -3.2% lower than average price of previous purchases of COROMANDEL.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,400 @ HKD 2.96188 | HKD 7,109 | The ETF bought 2400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.96188 compared to the previous average buy price of 2.6661. This is 11.1% higher than average price of previous purchases of 780.HK. |
| SDG.KL - SD GUTHRIE | BUY | 5,100 @ MYR 1.39369 | MYR 7,108 | The ETF bought 5100 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.39369 compared to the previous average buy price of 1.19524. This is 16.6% higher than average price of previous purchases of SDG.KL. |
| NHPC.BO - NHPC Limited | BUY | 7,641 @ INR 0.927064 | INR 7,084 | The ETF bought 7641 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.927064 compared to the previous average buy price of 0.910374. This is 1.8% higher than average price of previous purchases of NHPC.BO. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 177 @ KRW 39.5175 | KRW 6,995 | The ETF bought 177 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.5175 compared to the previous average buy price of 32.0907. This is 23.1% higher than average price of previous purchases of 161390.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.16351 | TWD 6,981 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.16351 compared to the previous average buy price of 1.24238. This is -6.3% lower than average price of previous purchases of 2618.TW. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 24,000 @ HKD 0.290028 | HKD 6,961 | The ETF bought 24000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.290028 compared to the previous average buy price of 0.298428. This is -2.8% lower than average price of previous purchases of 136.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.580056 | HKD 6,961 | The ETF bought 12000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.580056 compared to the previous average buy price of 0.559768. This is 3.6% higher than average price of previous purchases of 3998.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 48 @ KRW 144.897 | KRW 6,955 | The ETF bought 48 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 144.897 compared to the previous average buy price of 120.642. This is 20.1% higher than average price of previous purchases of 005385.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 180 @ KRW 38.3389 | KRW 6,901 | The ETF bought 180 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 38.3389 compared to the previous average buy price of 38.4417. This is -0.3% lower than average price of previous purchases of 272210.KS. |
| RHBBANK.KL - RHB BANK | BUY | 3,600 @ MYR 1.91169 | MYR 6,882 | The ETF bought 3600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.91169 compared to the previous average buy price of 1.59891. This is 19.6% higher than average price of previous purchases of RHBBANK.KL. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 33 @ INR 208.462 | INR 6,879 | The ETF bought 33 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 208.462 compared to the previous average buy price of 222.317. This is -6.2% lower than average price of previous purchases of POWERINDIA.BO. |
| 1766.HK - CRRC CORP LTD H | BUY | 9,000 @ HKD 0.762286 | HKD 6,861 | The ETF bought 9000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.762286 compared to the previous average buy price of 0.727873. This is 4.7% higher than average price of previous purchases of 1766.HK. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.52752 | HKD 6,791 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.52752 compared to the previous average buy price of 4.79077. This is -5.5% lower than average price of previous purchases of 285.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 4,200 @ HKD 1.60029 | HKD 6,721 | The ETF bought 4200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.60029 compared to the previous average buy price of 1.62012. This is -1.2% lower than average price of previous purchases of 1929.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 435 @ KRW 15.391 | KRW 6,695 | The ETF bought 435 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.391 compared to the previous average buy price of 16.0914. This is -4.4% lower than average price of previous purchases of 003490.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 288 @ INR 23.1722 | INR 6,674 | The ETF bought 288 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.1722 compared to the previous average buy price of 26.5978. This is -12.9% lower than average price of previous purchases of COLPAL.BO. |
| CDB.KL - CELCOMDIGI | BUY | 8,400 @ MYR 0.794277 | MYR 6,672 | The ETF bought 8400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.794277 compared to the previous average buy price of 0.845509. This is -6.1% lower than average price of previous purchases of CDB.KL. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.52593 | HKD 6,631 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.52593 compared to the previous average buy price of 4.98951. This is 10.8% higher than average price of previous purchases of 1209.HK. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.19633 | TWD 6,589 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.19633 compared to the previous average buy price of 2.57673. This is -14.8% lower than average price of previous purchases of 4938.TW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 6,600 @ HKD 0.997132 | HKD 6,581 | The ETF bought 6600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.997132 compared to the previous average buy price of 0.996428. This is 0.1% higher than average price of previous purchases of 384.HK. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 15 @ INR 437.035 | INR 6,556 | The ETF bought 15 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 437.035 compared to the previous average buy price of 399.7. This is 9.3% higher than average price of previous purchases of BOSCHLTD.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 420 @ INR 15.5146 | INR 6,516 | The ETF bought 420 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.5146 compared to the previous average buy price of 15.4243. This is 0.6% higher than average price of previous purchases of TORNTPOWER.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 3,747 @ INR 1.73727 | INR 6,510 | The ETF bought 3747 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.73727 compared to the previous average buy price of 1.5732. This is 10.4% higher than average price of previous purchases of UNIONBANK.BO. |
| PIIND.BO - PI Industries Limited | BUY | 180 @ INR 36.1047 | INR 6,499 | The ETF bought 180 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.1047 compared to the previous average buy price of 41.4606. This is -12.9% lower than average price of previous purchases of PIIND.BO. |
| UNTR.JK - UNITED TRACTORS | BUY | 3,600 @ IDR 1.80024 | IDR 6,481 | The ETF bought 3600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.80024 compared to the previous average buy price of 1.54769. This is 16.3% higher than average price of previous purchases of UNTR.JK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 75 @ KRW 85.2052 | KRW 6,390 | The ETF bought 75 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 85.2052 compared to the previous average buy price of 77.9113. This is 9.4% higher than average price of previous purchases of 326030.KS. |
| 763.HK - ZTE CORP H | BUY | 1,800 @ HKD 3.54194 | HKD 6,375 | The ETF bought 1800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.54194 compared to the previous average buy price of 3.59501. This is -1.5% lower than average price of previous purchases of 763.HK. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 102 @ INR 62.002 | INR 6,324 | The ETF bought 102 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.002 compared to the previous average buy price of 58.3452. This is 6.3% higher than average price of previous purchases of ALKEM.NS. |
| 034220.KS - LG DISPLAY LTD | BUY | 771 @ KRW 8.20161 | KRW 6,323 | The ETF bought 771 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.20161 compared to the previous average buy price of 7.96978. This is 2.9% higher than average price of previous purchases of 034220.KS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 21 @ INR 299.838 | INR 6,297 | The ETF bought 21 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 299.838 compared to the previous average buy price of 322.973. This is -7.2% lower than average price of previous purchases of SHREECEM.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 645 @ INR 9.71133 | INR 6,264 | The ETF bought 645 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.71133 compared to the previous average buy price of 9.81. This is -1.0% lower than average price of previous purchases of SBICARD.BO. |
| 010950.KS - S-OIL CORP | BUY | 111 @ KRW 55.6711 | KRW 6,179 | The ETF bought 111 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.6711 compared to the previous average buy price of 47.1795. This is 18.0% higher than average price of previous purchases of 010950.KS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 6,000 @ HKD 1.02536 | HKD 6,152 | The ETF bought 6000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.02536 compared to the previous average buy price of 0.940445. This is 9.0% higher than average price of previous purchases of 3360.HK. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.10146 | HKD 6,152 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.10146 compared to the previous average buy price of 4.13284. This is -0.8% lower than average price of previous purchases of 392.HK. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 156 @ INR 39.1813 | INR 6,112 | The ETF bought 156 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 39.1813 compared to the previous average buy price of 44.8101. This is -12.6% lower than average price of previous purchases of SUPREMEIND.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.53197 | HKD 6,077 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.53197 compared to the previous average buy price of 2.48583. This is 1.9% higher than average price of previous purchases of 1099.HK. |
| MER.PS - MANILA ELECTRIC | BUY | 600 @ PHP 9.94137 | PHP 5,965 | The ETF bought 600 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.94137 compared to the previous average buy price of 9.45824. This is 5.1% higher than average price of previous purchases of MER.PS. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,047 @ INR 5.66139 | INR 5,927 | The ETF bought 1047 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.66139 compared to the previous average buy price of 6.63664. This is -14.7% lower than average price of previous purchases of JSWENERGY.BO. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 3,000 @ HKD 1.97373 | HKD 5,921 | The ETF bought 3000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 1.97373 compared to the previous average buy price of 2.24386. This is -12.0% lower than average price of previous purchases of 1908.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 6,000 @ TWD 0.986596 | TWD 5,920 | The ETF bought 6000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.986596 compared to the previous average buy price of 0.967684. This is 2.0% higher than average price of previous purchases of 1326.TW. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 7,200 @ MYR 0.821411 | MYR 5,914 | The ETF bought 7200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.821411 compared to the previous average buy price of 0.91137. This is -9.9% lower than average price of previous purchases of YTLPOWR.KL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 480 @ PHP 12.227 | PHP 5,869 | The ETF bought 480 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.227 compared to the previous average buy price of 13.4839. This is -9.3% lower than average price of previous purchases of SM.PS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,200 @ MYR 4.88407 | MYR 5,861 | The ETF bought 1200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.88407 compared to the previous average buy price of 4.79742. This is 1.8% higher than average price of previous purchases of KLK.KL. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 3,000 @ HKD 1.95063 | HKD 5,852 | The ETF bought 3000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.95063 compared to the previous average buy price of 1.96371. This is -0.7% lower than average price of previous purchases of 1258.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 66 @ KRW 87.9783 | KRW 5,807 | The ETF bought 66 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.9783 compared to the previous average buy price of 84.4869. This is 4.1% higher than average price of previous purchases of 090430.KS. |
| OIL.BO - Oil India Limited | BUY | 1,221 @ INR 4.7545 | INR 5,805 | The ETF bought 1221 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.7545 compared to the previous average buy price of 4.75209. This is 0.1% higher than average price of previous purchases of OIL.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,794 @ INR 3.22676 | INR 5,789 | The ETF bought 1794 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.22676 compared to the previous average buy price of 3.25267. This is -0.8% lower than average price of previous purchases of PETRONET.BO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,200 @ HKD 4.79958 | HKD 5,759 | The ETF bought 1200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.79958 compared to the previous average buy price of 5.07381. This is -5.4% lower than average price of previous purchases of 9896.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,100 @ HKD 2.73602 | HKD 5,746 | The ETF bought 2100 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.73602 compared to the previous average buy price of 2.9811. This is -8.2% lower than average price of previous purchases of 1193.HK. |
| 323410.KS - KAKAOBANK CORP | BUY | 378 @ KRW 15.183 | KRW 5,739 | The ETF bought 378 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.183 compared to the previous average buy price of 16.924. This is -10.3% lower than average price of previous purchases of 323410.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.949649 | HKD 5,698 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.949649 compared to the previous average buy price of 0.969629. This is -2.1% lower than average price of previous purchases of 135.HK. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 9.45799 | HKD 5,675 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.45799 compared to the previous average buy price of 8.36298. This is 13.1% higher than average price of previous purchases of 2588.HK. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 144 @ KRW 39.3788 | KRW 5,671 | The ETF bought 144 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 39.3788 compared to the previous average buy price of 37.969. This is 3.7% higher than average price of previous purchases of 241560.KS. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,700 @ MYR 0.98668 | MYR 5,624 | The ETF bought 5700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.98668 compared to the previous average buy price of 0.918492. This is 7.4% higher than average price of previous purchases of IOICORP.KL. |
| TATACOMM.BO - Tata Communications Limited | BUY | 282 @ INR 19.8462 | INR 5,597 | The ETF bought 282 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.8462 compared to the previous average buy price of 19.4313. This is 2.1% higher than average price of previous purchases of TATACOMM.BO. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 1.84925 | HKD 5,548 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.84925 compared to the previous average buy price of 1.8813. This is -1.7% lower than average price of previous purchases of 6862.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 6,000 @ HKD 0.9227 | HKD 5,536 | The ETF bought 6000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.9227 compared to the previous average buy price of 0.861384. This is 7.1% higher than average price of previous purchases of 576.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 6,000 @ HKD 0.920133 | HKD 5,521 | The ETF bought 6000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.920133 compared to the previous average buy price of 0.894678. This is 2.8% higher than average price of previous purchases of 2883.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 3.62663 | HKD 5,440 | The ETF bought 1500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.62663 compared to the previous average buy price of 3.21412. This is 12.8% higher than average price of previous purchases of 1044.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 9,000 @ HKD 0.600589 | HKD 5,405 | The ETF bought 9000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.600589 compared to the previous average buy price of 0.66592. This is -9.8% lower than average price of previous purchases of 151.HK. |
| ALI.PS - AYALA LAND INC | BUY | 14,100 @ PHP 0.38321 | PHP 5,403 | The ETF bought 14100 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.38321 compared to the previous average buy price of 0.41678. This is -8.1% lower than average price of previous purchases of ALI.PS. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 876 @ INR 6.13035 | INR 5,370 | The ETF bought 876 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.13035 compared to the previous average buy price of 7.10513. This is -13.7% lower than average price of previous purchases of JUBLFOOD.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 975 @ INR 5.49564 | INR 5,358 | The ETF bought 975 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.49564 compared to the previous average buy price of 5.66484. This is -3.0% lower than average price of previous purchases of KALYANKJIL.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.78512 | TWD 5,355 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.78512 compared to the previous average buy price of 2.07309. This is -13.9% lower than average price of previous purchases of 2609.TW. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,500 @ HKD 3.5599 | HKD 5,340 | The ETF bought 1500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.5599 compared to the previous average buy price of 3.09782. This is 14.9% higher than average price of previous purchases of 3808.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.886183 | TWD 5,317 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.886183 compared to the previous average buy price of 0.972197. This is -8.8% lower than average price of previous purchases of 1402.TW. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 276 @ INR 19.1799 | INR 5,294 | The ETF bought 276 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.1799 compared to the previous average buy price of 18.3956. This is 4.3% higher than average price of previous purchases of OBEROIRLTY.NS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,700 @ MYR 1.95609 | MYR 5,281 | The ETF bought 2700 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.95609 compared to the previous average buy price of 1.66345. This is 17.6% higher than average price of previous purchases of TM.KL. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,302 @ INR 4.05604 | INR 5,281 | The ETF bought 1302 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 4.05604 compared to the previous average buy price of 4.00112. This is 1.4% higher than average price of previous purchases of RVNL.BO. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.877784 | HKD 5,267 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.877784 compared to the previous average buy price of 0.867946. This is 1.1% higher than average price of previous purchases of 270.HK. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 44,100 @ IDR 0.11872 | IDR 5,236 | The ETF bought 44100 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.11872 compared to the previous average buy price of 0.131486. This is -9.7% lower than average price of previous purchases of AMRT.JK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 6,000 @ HKD 0.867517 | HKD 5,205 | The ETF bought 6000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.867517 compared to the previous average buy price of 0.896557. This is -3.2% lower than average price of previous purchases of 916.HK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 198 @ INR 26.2598 | INR 5,199 | The ETF bought 198 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.2598 compared to the previous average buy price of 28.1995. This is -6.9% lower than average price of previous purchases of BALKRISIND.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,000 @ MYR 0.860878 | MYR 5,165 | The ETF bought 6000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.860878 compared to the previous average buy price of 0.894861. This is -3.8% lower than average price of previous purchases of PCHEM.KL. |
| MISC.KL - MISC Berhad | BUY | 2,700 @ MYR 1.89936 | MYR 5,128 | The ETF bought 2700 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.89936 compared to the previous average buy price of 1.77242. This is 7.2% higher than average price of previous purchases of MISC.KL. |
| MAXIS.KL - MAXIS | BUY | 5,400 @ MYR 0.939813 | MYR 5,075 | The ETF bought 5400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.939813 compared to the previous average buy price of 0.867364. This is 8.4% higher than average price of previous purchases of MAXIS.KL. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,500 @ HKD 1.12161 | HKD 5,047 | The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.12161 compared to the previous average buy price of 1.3337. This is -15.9% lower than average price of previous purchases of 960.HK. |
| 032640.KS - LG UPLUS CORP | BUY | 498 @ KRW 10.0042 | KRW 4,982 | The ETF bought 498 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.0042 compared to the previous average buy price of 9.71114. This is 3.0% higher than average price of previous purchases of 032640.KS. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 18,300 @ IDR 0.271531 | IDR 4,969 | The ETF bought 18300 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.271531 compared to the previous average buy price of 0.283569. This is -4.2% lower than average price of previous purchases of CPIN.JK. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 333 @ KRW 14.7671 | KRW 4,917 | The ETF bought 333 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.7671 compared to the previous average buy price of 11.6122. This is 27.2% higher than average price of previous purchases of 005940.KS. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,170 @ PHP 1.17597 | PHP 4,904 | The ETF bought 4170 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.17597 compared to the previous average buy price of 1.21674. This is -3.4% lower than average price of previous purchases of MBT.PS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 477 @ INR 10.1653 | INR 4,849 | The ETF bought 477 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.1653 compared to the previous average buy price of 10.87. This is -6.5% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| AC.PS - AYALA CORP | BUY | 600 @ PHP 8.04826 | PHP 4,829 | The ETF bought 600 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.04826 compared to the previous average buy price of 9.19562. This is -12.5% lower than average price of previous purchases of AC.PS. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 6,000 @ HKD 0.798219 | HKD 4,789 | The ETF bought 6000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.798219 compared to the previous average buy price of 0.806048. This is -1.0% lower than average price of previous purchases of 3618.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 12 @ INR 396.624 | INR 4,759 | The ETF bought 12 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 396.624 compared to the previous average buy price of 479.818. This is -17.3% lower than average price of previous purchases of PAGEIND.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 12,000 @ HKD 0.392693 | HKD 4,712 | The ETF bought 12000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.392693 compared to the previous average buy price of 0.410956. This is -4.4% lower than average price of previous purchases of 968.HK. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 291 @ INR 16.1133 | INR 4,689 | The ETF bought 291 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.1133 compared to the previous average buy price of 16.2663. This is -0.9% lower than average price of previous purchases of ASTRAL.BO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 9,000 @ HKD 0.517174 | HKD 4,655 | The ETF bought 9000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.517174 compared to the previous average buy price of 0.665721. This is -22.3% lower than average price of previous purchases of 6186.HK. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 1.55152 | HKD 4,655 | The ETF bought 3000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.55152 compared to the previous average buy price of 1.97623. This is -21.5% lower than average price of previous purchases of 6969.HK. |
| 180640.KS - HANJIN KAL | BUY | 54 @ KRW 83.888 | KRW 4,530 | The ETF bought 54 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 83.888 compared to the previous average buy price of 73.2983. This is 14.4% higher than average price of previous purchases of 180640.KS. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 9,000 @ HKD 0.496641 | HKD 4,470 | The ETF bought 9000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.496641 compared to the previous average buy price of 0.498725. This is -0.4% lower than average price of previous purchases of 390.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 6,000 @ HKD 0.743036 | HKD 4,458 | The ETF bought 6000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.743036 compared to the previous average buy price of 0.690314. This is 7.6% higher than average price of previous purchases of 902.HK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 132 @ KRW 33.4859 | KRW 4,420 | The ETF bought 132 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.4859 compared to the previous average buy price of 36.0068. This is -7.0% lower than average price of previous purchases of 047050.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 900 @ HKD 4.90225 | HKD 4,412 | The ETF bought 900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.90225 compared to the previous average buy price of 4.63784. This is 5.7% higher than average price of previous purchases of 3898.HK. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 51 @ INR 85.7163 | INR 4,372 | The ETF bought 51 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.7163 compared to the previous average buy price of 97.298. This is -11.9% lower than average price of previous purchases of OFSS.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 567 @ INR 7.70354 | INR 4,368 | The ETF bought 567 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.70354 compared to the previous average buy price of 8.1958. This is -6.0% lower than average price of previous purchases of IRCTC.BO. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 10,800 @ IDR 0.399223 | IDR 4,312 | The ETF bought 10800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.399223 compared to the previous average buy price of 0.452217. This is -11.7% lower than average price of previous purchases of INDF.JK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.659621 | HKD 3,958 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.659621 compared to the previous average buy price of 0.540775. This is 22.0% higher than average price of previous purchases of 3323.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 21 @ KRW 187.188 | KRW 3,931 | The ETF bought 21 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 187.188 compared to the previous average buy price of 212.141. This is -11.8% lower than average price of previous purchases of 051900.KS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 3,000 @ HKD 1.29614 | HKD 3,888 | The ETF bought 3000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.29614 compared to the previous average buy price of 1.21649. This is 6.5% higher than average price of previous purchases of 1898.HK. |
| ATHM - Autohome Inc | BUY | 171 @ USD 22.68 | USD 3,878 | The ETF bought 171 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.68 compared to the previous average buy price of 26.7146. This is -15.1% lower than average price of previous purchases of ATHM. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.645511 | TWD 3,873 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.645511 compared to the previous average buy price of 0.68547. This is -5.8% lower than average price of previous purchases of 2610.TW. |
| TEL.PS - PLDT INC | BUY | 180 @ PHP 21.4971 | PHP 3,869 | The ETF bought 180 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.4971 compared to the previous average buy price of 21.7548. This is -1.2% lower than average price of previous purchases of TEL.PS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 150 @ HKD 24.1904 | HKD 3,629 | The ETF bought 150 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.1904 compared to the previous average buy price of 28.5461. This is -15.3% lower than average price of previous purchases of 9899.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 5,700 @ MYR 0.636409 | MYR 3,628 | The ETF bought 5700 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.636409 compared to the previous average buy price of 0.572223. This is 11.2% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 5,700 @ MYR 0.636409 | MYR 3,628 | The ETF bought 5700 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.636409 compared to the previous average buy price of 0.572223. This is 11.2% higher than average price of previous purchases of AXIATA.KL. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 6,000 @ HKD 0.596739 | HKD 3,580 | The ETF bought 6000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.596739 compared to the previous average buy price of 0.58528. This is 2.0% higher than average price of previous purchases of 552.HK. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,140 @ PHP 3.11666 | PHP 3,553 | The ETF bought 1140 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.11666 compared to the previous average buy price of 3.76848. This is -17.3% lower than average price of previous purchases of JFC.PS. |
| QL.KL - QL RESOURCES | BUY | 3,600 @ MYR 0.974346 | MYR 3,508 | The ETF bought 3600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.974346 compared to the previous average buy price of 1.03283. This is -5.7% lower than average price of previous purchases of QL.KL. |
| YTL.KL - YTL CORPORATION | BUY | 6,900 @ MYR 0.505674 | MYR 3,489 | The ETF bought 6900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.505674 compared to the previous average buy price of 0.555391. This is -9.0% lower than average price of previous purchases of YTL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.563373 | HKD 3,380 | The ETF bought 6000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.563373 compared to the previous average buy price of 0.628509. This is -10.4% lower than average price of previous purchases of 656.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.544124 | HKD 3,265 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.544124 compared to the previous average buy price of 0.534797. This is 1.7% higher than average price of previous purchases of 2357.HK. |
| LEGN - Legend Biotech Corp | BUY | 150 @ USD 21.51 | USD 3,227 | The ETF bought 150 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.51 compared to the previous average buy price of 32.981. This is -34.8% lower than average price of previous purchases of LEGN. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 8,400 @ MYR 0.382338 | MYR 3,212 | The ETF bought 8400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.382338 compared to the previous average buy price of 0.372336. This is 2.7% higher than average price of previous purchases of MRDIY.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 4,800 @ HKD 0.648072 | HKD 3,111 | The ETF bought 4800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.648072 compared to the previous average buy price of 0.725226. This is -10.6% lower than average price of previous purchases of 1066.HK. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 4.9482 | MYR 2,969 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.9482 compared to the previous average buy price of 4.86537. This is 1.7% higher than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 0.941968 | TWD 2,826 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.941968 compared to the previous average buy price of 1.27286. This is -26.0% lower than average price of previous purchases of 2105.TW. |
| 2633.TW - THSRC | BUY | 3,000 @ TWD 0.892559 | TWD 2,678 | The ETF bought 3000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.892559 compared to the previous average buy price of 0.86045. This is 3.7% higher than average price of previous purchases of 2633.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.39149 | HKD 2,635 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.39149 compared to the previous average buy price of 7.12159. This is -38.3% lower than average price of previous purchases of 2367.HK. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 4.31449 | HKD 2,589 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.31449 compared to the previous average buy price of 4.24733. This is 1.6% higher than average price of previous purchases of 772.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 5,100 @ HKD 0.432475 | HKD 2,206 | The ETF bought 5100 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.432475 compared to the previous average buy price of 0.64957. This is -33.4% lower than average price of previous purchases of 2202.HK. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.95063 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.95063. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 4,057 (USD $521) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.1292 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.1292. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 11,218 (USD $358) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.7166 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.7166. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 62,103 (USD $1,984) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.64135 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.64135. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 34,984 (USD $4,494) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.48094 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.48094. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 13,747 (USD $1,766) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.4745 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.4745. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 74,008 (USD $2,364) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.37292 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.37292. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 41,549 (USD $5,337) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.24224 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.24224. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 26,311 (USD $3,380) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.85665 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.85665. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 3,610 (USD $464) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.2097 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.2097. The average price that 200596.SZ shares were previous bought at was HKD 13.673. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 966 (USD $124) compared to the previous valuation of GUJING DISTILLERY-B |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.295 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.4049 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.4049. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 19,563 (USD $625) compared to the previous valuation of HOTAI MOTOR LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.4993 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.4993. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 400,941 (USD $12,808) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.3742 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.3742. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 181,435 (USD $5,796) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.497 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.25617 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.25617. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 108,844 (USD $3,477) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.5401 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.5401. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 7,202 (USD $230) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.420926 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.420926. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 13,068 (USD $1,679) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.6846 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.6846. The average price that 2383.TW shares were previous bought at was TWD 36.9457. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 320,600 (USD $10,242) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.13278 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.13278. 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 fallen by TWD 9,270 (USD $296) compared to the previous valuation of ADVANTECH LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.55074 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.55074. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 22,333 (USD $713) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.53742 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.53742. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 12,186 (USD $389) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.06077 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.06077. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 3,775 (USD $121) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 82.4023 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 82.4023. The average price that 3008.TW shares were previous bought at was TWD 74.6305. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 185,721 (USD $5,933) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.3812 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.3812. The average price that 3017.TW shares were previous bought at was TWD 30.6084. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 353,771 (USD $11,301) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.6989 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.6989. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 75,338 (USD $2,407) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.298 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.298. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 13,093 (USD $1,682) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2703 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2703. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 50,138 (USD $1,602) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18706 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18706. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 12,046 (USD $1,547) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.6514 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.6514. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 109,103 (USD $3,485) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.8286 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.8286. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 8,779 (USD $280) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.2808 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.2808. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 3,482 (USD $111) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.5616 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.5616. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 254,490 (USD $8,130) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 115.873 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 115.873. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 197,719 (USD $6,316) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 48.6126 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 48.6126. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 26,487 (USD $846) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 231.268 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.7792 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.7792. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 154,950 (USD $4,950) compared to the previous valuation of PEC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.8465 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.8465. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 12,156 (USD $388) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 142.809 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 142.809. The average price that 6669.TW shares were previous bought at was TWD 95.7444. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 4,905 (USD $157) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.6829 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.6829. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 18,976 (USD $606) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.91 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.91. The average price that 900948.SS shares were previous bought at was USD 2.00308. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.58617 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.58617. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 31,810 (USD $1,016) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.5399 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.5399. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 8,518 (USD $1,094) compared to the previous valuation of AKESO INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.45157 | HKD 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.93493 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.93493. The average price that ADVANC-R.BK shares were previous bought at was THB 9.32052. The current market price is 6.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.68227 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.68227. The average price that AOT-R.BK shares were previous bought at was THB 1.30694. The current market price is 28.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.612601 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.612601. The average price that BDMS-R.BK shares were previous bought at was THB 0.631473. The current market price is -3.0% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 4.99921 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 4.99921. The average price that BH-R.BK shares were previous bought at was THB 4.83145. The current market price is 3.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.5625 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.5625. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 17,199 (USD $191) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.38073 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.38073. The average price that CPALL-R.BK shares were previous bought at was THB 1.42527. The current market price is -3.1% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498334 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498334. The average price that CPAXT-R.BK shares were previous bought at was THB 0.584595. The current market price is -14.8% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.691954 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.691954. The average price that CPF-R.BK shares were previous bought at was THB 0.691245. The current market price is 0.1% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.75369 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.75369. The average price that CPN-R.BK shares were previous bought at was THB 1.65066. The current market price is 6.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.49119 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.49119. The average price that DELTA-R.BK shares were previous bought at was THB 5.02955. The current market price is 9.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0268 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0268. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 277,413 (USD $3,084) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8839 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8839. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 7,988 (USD $89) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.52006 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.52006. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 17,457 (USD $194) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 6.17362 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.17362. The average price that KBANK-R.BK shares were previous bought at was THB 5.42195. The current market price is 13.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.896683 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.896683. The average price that KTB-R.BK shares were previous bought at was THB 0.796084. The current market price is 12.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.771306 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.771306. The average price that MINT-R.BK shares were previous bought at was THB 0.725467. The current market price is 6.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.2437 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.2437. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 5,031 (USD $1,241) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.01571 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.01571. The average price that PTT-R.BK shares were previous bought at was THB 0.98414. The current market price is 3.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.58673 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.58673. The average price that PTTEP-R.BK shares were previous bought at was THB 3.44867. The current market price is 4.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.412 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.412. The average price that SCB-R.BK shares were previous bought at was THB 3.98194. The current market price is 10.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.82447 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.82447. The average price that SCC-R.BK shares were previous bought at was THB 6.11625. The current market price is -4.8% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.345977 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.345977. The average price that TRUE-R.BK shares were previous bought at was THB 0.346288. The current market price is -0.1% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0641168 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0641168. The average price that TTB-R.BK shares were previous bought at was THB 0.0598172. The current market price is 7.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |