| 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 53.0226 | TWD 2,863,220 | The ETF bought 54000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 53.0226 compared to the previous average buy price of 39.2811. This is 35.0% higher than average price of previous purchases of 2330.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 13,800 @ HKD 80.2194 | HKD 1,107,028 | The ETF bought 13800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.2194 compared to the previous average buy price of 73.0855. This is 9.8% higher than average price of previous purchases of 700.HK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 10,374 @ KRW 95.6338 | KRW 992,105 | The ETF bought 10374 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 95.6338 compared to the previous average buy price of 54.8223. This is 74.4% higher than average price of previous purchases of 005930.KS. |
| CNYA.L - | BUY | 152,568 @ USD 5.8725 | USD 895,956 | The ETF bought 152568 new shares of CNYA.L (). The shares were bought for an average price of 5.8725 compared to the previous average buy price of 5.17584. This is 13.5% higher than average price of previous purchases of CNYA.L. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 37,800 @ HKD 19.6277 | HKD 741,927 | The ETF bought 37800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.6277 compared to the previous average buy price of 16.3076. This is 20.4% higher than average price of previous purchases of 9988.HK. |
| 000660.KS - SK HYNIX INC | BUY | 1,206 @ KRW 481.978 | KRW 581,265 | The ETF bought 1206 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 481.978 compared to the previous average buy price of 243.467. This is 98.0% higher than average price of previous purchases of 000660.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 25,710 @ INR 10.8267 | INR 278,354 | The ETF bought 25710 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.8267 compared to the previous average buy price of 16.9114. This is -36.0% lower than average price of previous purchases of HDFCBANK.BO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 219,000 @ HKD 0.985241 | HKD 215,768 | The ETF bought 219000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.985241 compared to the previous average buy price of 0.960237. This is 2.6% higher than average price of previous purchases of 939.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 11,661 @ INR 17.4789 | INR 203,821 | The ETF bought 11661 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.4789 compared to the previous average buy price of 16.0215. This is 9.1% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 27,000 @ TWD 7.44539 | TWD 201,026 | The ETF bought 27000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.44539 compared to the previous average buy price of 6.40733. This is 16.2% higher than average price of previous purchases of 2317.TW. |
| 1810.HK - XIAOMI CORP | BUY | 39,600 @ HKD 5.05337 | HKD 200,113 | The ETF bought 39600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.05337 compared to the previous average buy price of 6.36323. This is -20.6% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 1,644 @ USD 119.12 | USD 195,833 | The ETF bought 1644 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 119.12 compared to the previous average buy price of 118.998. This is 0.1% higher than average price of previous purchases of PDD. |
| 3690.HK - MEITUAN | BUY | 11,700 @ HKD 13.539 | HKD 158,406 | The ETF bought 11700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.539 compared to the previous average buy price of 15.9127. This is -14.9% lower than average price of previous purchases of 3690.HK. |
| 2454.TW - MEDIATEK INC | BUY | 3,000 @ TWD 48.4188 | TWD 145,256 | The ETF bought 3000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 48.4188 compared to the previous average buy price of 44.317. This is 9.3% higher than average price of previous purchases of 2454.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 6,090 @ INR 23.3147 | INR 141,987 | The ETF bought 6090 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3147 compared to the previous average buy price of 21.7353. This is 7.3% higher than average price of previous purchases of BHARTIARTL.BO. |
| INFY.BO - Infosys Ltd | BUY | 7,896 @ INR 17.7923 | INR 140,488 | The ETF bought 7896 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.7923 compared to the previous average buy price of 17.9474. This is -0.9% lower than average price of previous purchases of INFY.BO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,947 @ KRW 70.6347 | KRW 137,526 | The ETF bought 1947 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.6347 compared to the previous average buy price of 43.892. This is 60.9% higher than average price of previous purchases of 005935.KS. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 15,000 @ HKD 8.81193 | HKD 132,179 | 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 8.81193 compared to the previous average buy price of 6.93836. This is 27.0% higher than average price of previous purchases of 2318.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 153,000 @ HKD 0.797698 | HKD 122,048 | The ETF bought 153000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.797698 compared to the previous average buy price of 0.757146. This is 5.4% higher than average price of previous purchases of 1398.HK. |
| 9999.HK - NETEASE INC | BUY | 4,200 @ HKD 28.5938 | HKD 120,094 | The ETF bought 4200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.5938 compared to the previous average buy price of 25.6211. This is 11.6% higher than average price of previous purchases of 9999.HK. |
| 1211.HK - BYD LTD H | BUY | 8,700 @ HKD 12.3059 | HKD 107,061 | The ETF bought 8700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.3059 compared to the previous average buy price of 19.3045. This is -36.3% lower than average price of previous purchases of 1211.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,350 @ HKD 74.0536 | HKD 99,972 | The ETF bought 1350 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 74.0536 compared to the previous average buy price of 66.3964. This is 11.5% higher than average price of previous purchases of 9961.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 5,250 @ HKD 18.4203 | HKD 96,707 | The ETF bought 5250 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.4203 compared to the previous average buy price of 13.5348. This is 36.1% higher than average price of previous purchases of 9888.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 168,000 @ HKD 0.572904 | HKD 96,248 | The ETF bought 168000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.572904 compared to the previous average buy price of 0.571006. This is 0.3% higher than average price of previous purchases of 3988.HK. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 3,000 @ TWD 32.0676 | TWD 96,203 | The ETF bought 3000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.0676 compared to the previous average buy price of 22.4294. This is 43.0% higher than average price of previous purchases of 2308.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 2,223 @ INR 41.9809 | INR 93,324 | The ETF bought 2223 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.9809 compared to the previous average buy price of 37.3083. This is 12.5% higher than average price of previous purchases of M&M.BO. |
| DELTA-R.BK - | BUY | 14,700 @ THB 5.92179 | THB 87,050 | The ETF bought 14700 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.92179 compared to the previous average buy price of 5.02955. This is 17.7% higher than average price of previous purchases of DELTA-R.BK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 5,550 @ HKD 14.6052 | HKD 81,059 | The ETF bought 5550 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.6052 compared to the previous average buy price of 16.9873. This is -14.0% lower than average price of previous purchases of 9618.HK. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 5,385 @ INR 14.2414 | INR 76,690 | The ETF bought 5385 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 14.2414 compared to the previous average buy price of 13.4532. This is 5.9% higher than average price of previous purchases of AXISBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 2,148 @ INR 35.6212 | INR 76,514 | The ETF bought 2148 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 35.6212 compared to the previous average buy price of 37.75. This is -5.6% lower than average price of previous purchases of TCS.BO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 864 @ KRW 87.8086 | KRW 75,867 | The ETF bought 864 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 87.8086 compared to the previous average buy price of 76.9547. This is 14.1% higher than average price of previous purchases of 105560.KS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 6,672 @ INR 10.8405 | INR 72,328 | The ETF bought 6672 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 10.8405 compared to the previous average buy price of 11.6299. This is -6.8% lower than average price of previous purchases of BAJFINANCE.BO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 315 @ KRW 210.865 | KRW 66,422 | The ETF bought 315 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 210.865 compared to the previous average buy price of 163.236. This is 29.2% higher than average price of previous purchases of 005380.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 132,300 @ IDR 0.482378 | IDR 63,819 | The ETF bought 132300 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.482378 compared to the previous average buy price of 0.512506. This is -5.9% lower than average price of previous purchases of BBCA.JK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 2,589 @ INR 24.2662 | INR 62,825 | The ETF bought 2589 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.2662 compared to the previous average buy price of 23.5474. This is 3.1% higher than average price of previous purchases of KOTAKBANK.BO. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 39,000 @ TWD 1.58433 | TWD 61,789 | The ETF bought 39000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.58433 compared to the previous average buy price of 1.36037. This is 16.5% higher than average price of previous purchases of 2891.TW. |
| 402340.KS - SK SQUARE LTD | BUY | 213 @ KRW 288.079 | KRW 61,361 | The ETF bought 213 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 288.079 compared to the previous average buy price of 121.163. This is 137.8% higher than average price of previous purchases of 402340.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 9,000 @ HKD 6.68602 | HKD 60,174 | The ETF bought 9000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.68602 compared to the previous average buy price of 6.29411. This is 6.2% higher than average price of previous purchases of 3968.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,035 @ KRW 57.6157 | KRW 59,632 | The ETF bought 1035 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.6157 compared to the previous average buy price of 37.2516. This is 54.7% higher than average price of previous purchases of 034020.KS. |
| 035420.KS - NAVER CORP | BUY | 336 @ KRW 172.778 | KRW 58,053 | The ETF bought 336 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 172.778 compared to the previous average buy price of 157.232. This is 9.9% higher than average price of previous purchases of 035420.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 15,000 @ HKD 3.83049 | HKD 57,457 | The ETF bought 15000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.83049 compared to the previous average buy price of 2.81744. This is 36.0% higher than average price of previous purchases of 2628.HK. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 300 @ INR 190.007 | INR 57,002 | The ETF bought 300 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 190.007 compared to the previous average buy price of 160.482. This is 18.4% higher than average price of previous purchases of MARUTI.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,032 @ KRW 54.7765 | KRW 56,529 | The ETF bought 1032 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.7765 compared to the previous average buy price of 46.1346. This is 18.7% higher than average price of previous purchases of 055550.KS. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 12,000 @ HKD 4.70398 | HKD 56,448 | The ETF bought 12000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.70398 compared to the previous average buy price of 3.48442. This is 35.0% higher than average price of previous purchases of 2899.HK. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 3.08611 | TWD 55,550 | The ETF bought 18000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.08611 compared to the previous average buy price of 2.87785. This is 7.2% higher than average price of previous purchases of 2881.TW. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,700 @ HKD 9.4542 | HKD 53,889 | The ETF bought 5700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.4542 compared to the previous average buy price of 7.82398. This is 20.8% higher than average price of previous purchases of 1024.HK. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 6,000 @ TWD 8.82652 | TWD 52,959 | The ETF bought 6000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 8.82652 compared to the previous average buy price of 8.90685. This is -0.9% lower than average price of previous purchases of 2382.TW. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 75 @ KRW 700.807 | KRW 52,561 | The ETF bought 75 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 700.807 compared to the previous average buy price of 519.588. This is 34.9% higher than average price of previous purchases of 012450.KS. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 3,000 @ TWD 17.3355 | TWD 52,007 | The ETF bought 3000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 17.3355 compared to the previous average buy price of 20.494. This is -15.4% lower than average price of previous purchases of 2357.TW. |
| 068270.KS - CELLTRION INC | BUY | 354 @ KRW 145.078 | KRW 51,358 | The ETF bought 354 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.078 compared to the previous average buy price of 124.638. This is 16.4% higher than average price of previous purchases of 068270.KS. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,938 @ INR 26.406 | INR 51,175 | The ETF bought 1938 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.406 compared to the previous average buy price of 27.3821. This is -3.6% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 2.42888 | TWD 51,006 | The ETF bought 21000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.42888 compared to the previous average buy price of 2.13946. This is 13.5% higher than average price of previous purchases of 2882.TW. |
| 857.HK - PETROCHINA LTD H | BUY | 48,000 @ HKD 1.05589 | HKD 50,683 | The ETF bought 48000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05589 compared to the previous average buy price of 0.936721. This is 12.7% higher than average price of previous purchases of 857.HK. |
| 3711.TW - ASEH | BUY | 6,000 @ TWD 8.36614 | TWD 50,197 | The ETF bought 6000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 8.36614 compared to the previous average buy price of 5.82032. This is 43.7% higher than average price of previous purchases of 3711.TW. |
| ADVANC-R.BK - | BUY | 4,800 @ THB 10.2474 | THB 49,188 | The ETF bought 4800 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2474 compared to the previous average buy price of 9.32052. This is 9.9% higher than average price of previous purchases of ADVANC-R.BK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 564 @ KRW 84.9001 | KRW 47,884 | The ETF bought 564 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 84.9001 compared to the previous average buy price of 74.0451. This is 14.7% higher than average price of previous purchases of 000270.KS. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 66,000 @ HKD 0.724479 | HKD 47,816 | The ETF bought 66000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.724479 compared to the previous average buy price of 0.675151. This is 7.3% higher than average price of previous purchases of 1288.HK. |
| PTT-R.BK - | BUY | 46,800 @ THB 1.01357 | THB 47,435 | The ETF bought 46800 new shares of PTT-R.BK (). The shares were bought for an average price of 1.01357 compared to the previous average buy price of 0.98414. This is 3.0% higher than average price of previous purchases of PTT-R.BK. |
| LT.BO - Larsen & Toubro Limited | BUY | 981 @ INR 45.9693 | INR 45,096 | The ETF bought 981 new shares of LT.BO (Larsen & Toubro Limited). The shares were bought for an average price of 45.9693 compared to the previous average buy price of 42.0387. This is 9.3% higher than average price of previous purchases of LT.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 2,271 @ INR 19.1491 | INR 43,488 | The ETF bought 2271 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1491 compared to the previous average buy price of 19.4819. This is -1.7% lower than average price of previous purchases of SUNPHARMA.BO. |
| RIGD.L - Reliance Industries Ltd ADR | BUY | 615 @ USD 70.3 | USD 43,235 | The ETF bought 615 new shares of RIGD.L (Reliance Industries Ltd ADR). The shares were bought for an average price of 70.3 compared to the previous average buy price of 64.1325. This is 9.6% higher than average price of previous purchases of RIGD.L. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 663 @ KRW 65.1639 | KRW 43,204 | The ETF bought 663 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 65.1639 compared to the previous average buy price of 57.4556. This is 13.4% higher than average price of previous purchases of 086790.KS. |
| NTPC.BO - NTPC Limited | BUY | 10,443 @ INR 3.8832 | INR 40,552 | The ETF bought 10443 new shares of NTPC.BO (NTPC Limited). The shares were bought for an average price of 3.8832 compared to the previous average buy price of 3.86495. This is 0.5% higher than average price of previous purchases of NTPC.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 2,238 @ INR 17.8056 | INR 39,849 | The ETF bought 2238 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.8056 compared to the previous average buy price of 18.2245. This is -2.3% lower than average price of previous purchases of HCLTECH.BO. |
| BEL.BO - Bharat Electronics Ltd. | BUY | 8,682 @ INR 4.5832 | INR 39,791 | The ETF bought 8682 new shares of BEL.BO (Bharat Electronics Ltd.). The shares were bought for an average price of 4.5832 compared to the previous average buy price of 4.1644. This is 10.1% higher than average price of previous purchases of BEL.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.17729 | HKD 39,191 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17729 compared to the previous average buy price of 2.01935. This is 7.8% higher than average price of previous purchases of 2328.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 34,500 @ MYR 1.11971 | MYR 38,630 | The ETF bought 34500 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.11971 compared to the previous average buy price of 1.03466. This is 8.2% higher than average price of previous purchases of PBBANK.KL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 18,900 @ MYR 2.02333 | MYR 38,241 | The ETF bought 18900 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.02333 compared to the previous average buy price of 1.75575. This is 15.2% higher than average price of previous purchases of CIMB.KL. |
| TITAN.BO - Titan Company Limited | BUY | 843 @ INR 45.1863 | INR 38,092 | The ETF bought 843 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 45.1863 compared to the previous average buy price of 39.9607. This is 13.1% higher than average price of previous purchases of TITAN.BO. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 9,000 @ TWD 4.22276 | TWD 38,005 | The ETF bought 9000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.22276 compared to the previous average buy price of 4.22752. This is -0.1% lower than average price of previous purchases of 2412.TW. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 282 @ INR 133.874 | INR 37,752 | The ETF bought 282 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 133.874 compared to the previous average buy price of 133.524. This is 0.3% higher than average price of previous purchases of ULTRACEMCO.BO. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 7,500 @ HKD 4.99685 | HKD 37,476 | The ETF bought 7500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.99685 compared to the previous average buy price of 4.58363. This is 9.0% higher than average price of previous purchases of 1088.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 14,400 @ MYR 2.593 | MYR 37,339 | The ETF bought 14400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.593 compared to the previous average buy price of 2.37709. This is 9.1% higher than average price of previous purchases of MAYBANK.KL. |
| SHFL.IN - | BUY | 3,339 @ INR 11.113 | INR 37,106 | The ETF bought 3339 new shares of SHFL.IN (). The shares were bought for an average price of 11.113 compared to the previous average buy price of 8.0616. This is 37.9% higher than average price of previous purchases of SHFL.IN. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 24,000 @ TWD 1.53988 | TWD 36,957 | The ETF bought 24000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53988 compared to the previous average buy price of 1.45961. This is 5.5% higher than average price of previous purchases of 2303.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 141 @ KRW 257.609 | KRW 36,323 | The ETF bought 141 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 257.609 compared to the previous average buy price of 210.106. This is 22.6% higher than average price of previous purchases of 012330.KS. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 17,556 @ INR 2.05701 | INR 36,113 | The ETF bought 17556 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05701 compared to the previous average buy price of 1.84822. This is 11.3% higher than average price of previous purchases of TATASTEEL.BO. |
| 005490.KS - POSCO | BUY | 171 @ KRW 209.48 | KRW 35,821 | The ETF bought 171 new shares of 005490.KS (POSCO). The shares were bought for an average price of 209.48 compared to the previous average buy price of 206.746. This is 1.3% higher than average price of previous purchases of 005490.KS. |
| AOT-R.BK - | BUY | 20,400 @ THB 1.73982 | THB 35,492 | The ETF bought 20400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.73982 compared to the previous average buy price of 1.30694. This is 33.1% higher than average price of previous purchases of AOT-R.BK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 33,000 @ TWD 1.07474 | TWD 35,466 | The ETF bought 33000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07474 compared to the previous average buy price of 1.02761. This is 4.6% higher than average price of previous purchases of 2884.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 201 @ KRW 176.24 | KRW 35,424 | The ETF bought 201 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 176.24 compared to the previous average buy price of 122.438. This is 43.9% higher than average price of previous purchases of 028260.KS. |
| SBID.L - State Bank of India GDR | BUY | 315 @ USD 112.2 | USD 35,343 | The ETF bought 315 new shares of SBID.L (State Bank of India GDR). The shares were bought for an average price of 112.2 compared to the previous average buy price of 97.8774. This is 14.6% higher than average price of previous purchases of SBID.L. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 750 @ HKD 46.937 | HKD 35,203 | The ETF bought 750 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 46.937 compared to the previous average buy price of 47.397. This is -1.0% lower than average price of previous purchases of 9987.HK. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 162,300 @ IDR 0.216846 | IDR 35,194 | The ETF bought 162300 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.216846 compared to the previous average buy price of 0.237754. This is -8.8% lower than average price of previous purchases of BBRI.JK. |
| CPALL-R.BK - | BUY | 25,200 @ THB 1.38069 | THB 34,793 | The ETF bought 25200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38069 compared to the previous average buy price of 1.42527. This is -3.1% lower than average price of previous purchases of CPALL-R.BK. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 1.27953 | TWD 34,547 | The ETF bought 27000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27953 compared to the previous average buy price of 1.31925. This is -3.0% lower than average price of previous purchases of 2886.TW. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 11,136 @ INR 3.00876 | INR 33,506 | The ETF bought 11136 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.00876 compared to the previous average buy price of 3.2337. This is -7.0% lower than average price of previous purchases of POWERGRID.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 3,153 @ INR 10.3194 | INR 32,537 | The ETF bought 3153 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 10.3194 compared to the previous average buy price of 8.37108. This is 23.3% higher than average price of previous purchases of HINDALCO.BO. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 54 @ KRW 601.087 | KRW 32,459 | The ETF bought 54 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.087 compared to the previous average buy price of 384.02. This is 56.5% higher than average price of previous purchases of 267260.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 3,000 @ HKD 10.7901 | HKD 32,370 | The ETF bought 3000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.7901 compared to the previous average buy price of 4.62951. This is 133.1% higher than average price of previous purchases of 1347.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 7,500 @ HKD 4.30577 | HKD 32,293 | The ETF bought 7500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30577 compared to the previous average buy price of 3.87594. This is 11.1% higher than average price of previous purchases of 2269.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 3,000 @ HKD 10.7387 | HKD 32,216 | The ETF bought 3000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.7387 compared to the previous average buy price of 9.29007. This is 15.6% higher than average price of previous purchases of 1801.HK. |
| BDMS-R.BK - | BUY | 51,600 @ THB 0.619314 | THB 31,957 | The ETF bought 51600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.619314 compared to the previous average buy price of 0.631473. This is -1.9% lower than average price of previous purchases of BDMS-R.BK. |
| 035720.KS - KAKAO CORP | BUY | 732 @ KRW 43.4888 | KRW 31,834 | The ETF bought 732 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 43.4888 compared to the previous average buy price of 38.2871. This is 13.6% higher than average price of previous purchases of 035720.KS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,000 @ HKD 10.3213 | HKD 30,964 | The ETF bought 3000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3213 compared to the previous average buy price of 11.3663. This is -9.2% lower than average price of previous purchases of 2020.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,569 @ KRW 19.3207 | KRW 30,314 | The ETF bought 1569 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.3207 compared to the previous average buy price of 16.0888. This is 20.1% higher than average price of previous purchases of 316140.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 1,200 @ HKD 25.2026 | HKD 30,243 | The ETF bought 1200 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.2026 compared to the previous average buy price of 26.4047. This is -4.6% lower than average price of previous purchases of 9992.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 93 @ KRW 324.435 | KRW 30,172 | The ETF bought 93 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 324.435 compared to the previous average buy price of 292.419. This is 10.9% higher than average price of previous purchases of 196170.KQ. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.24778 | TWD 29,947 | The ETF bought 24000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.24778 compared to the previous average buy price of 1.12569. This is 10.8% higher than average price of previous purchases of 2885.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 84 @ KRW 355.251 | KRW 29,841 | The ETF bought 84 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 355.251 compared to the previous average buy price of 358.985. This is -1.0% lower than average price of previous purchases of 329180.KS. |
| 3231.TW - WISTRON CORP | BUY | 6,000 @ TWD 4.92126 | TWD 29,528 | The ETF bought 6000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.92126 compared to the previous average buy price of 4.059. This is 21.2% higher than average price of previous purchases of 3231.TW. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 4.89152 | HKD 29,349 | The ETF bought 6000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 4.89152 compared to the previous average buy price of 4.42243. This is 10.6% higher than average price of previous purchases of 3692.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 111 @ KRW 257.263 | KRW 28,556 | The ETF bought 111 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 257.263 compared to the previous average buy price of 256.733. This is 0.2% higher than average price of previous purchases of 373220.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 24 @ KRW 1186.25 | KRW 28,470 | The ETF bought 24 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1186.25 compared to the previous average buy price of 794.965. This is 49.2% higher than average price of previous purchases of 207940.KS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 48,000 @ HKD 0.592172 | HKD 28,424 | The ETF bought 48000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.592172 compared to the previous average buy price of 0.551913. This is 7.3% higher than average price of previous purchases of 386.HK. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 102 @ KRW 277.691 | KRW 28,324 | The ETF bought 102 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 277.691 compared to the previous average buy price of 244.929. This is 13.4% higher than average price of previous purchases of 009540.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,665 @ KRW 16.9315 | KRW 28,191 | The ETF bought 1665 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.9315 compared to the previous average buy price of 13.6506. This is 24.0% higher than average price of previous purchases of 010140.KS. |
| LTOD.L - | BUY | 618 @ USD 45.55 | USD 28,150 | The ETF bought 618 new shares of LTOD.L (). The shares were bought for an average price of 45.55 compared to the previous average buy price of 42.0926. This is 8.2% higher than average price of previous purchases of LTOD.L. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 7,500 @ HKD 3.74057 | HKD 28,054 | The ETF bought 7500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.74057 compared to the previous average buy price of 3.63762. This is 2.8% higher than average price of previous purchases of 1109.HK. |
| ITC.BO - ITC Ltd | BUY | 7,083 @ INR 3.87324 | INR 27,434 | The ETF bought 7083 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 3.87324 compared to the previous average buy price of 4.69292. This is -17.5% lower than average price of previous purchases of ITC.BO. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 144 @ KRW 190.437 | KRW 27,423 | The ETF bought 144 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 190.437 compared to the previous average buy price of 151.035. This is 26.1% higher than average price of previous purchases of 006400.KS. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 12,000 @ HKD 2.26079 | HKD 27,129 | The ETF bought 12000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.26079 compared to the previous average buy price of 2.2794. This is -0.8% lower than average price of previous purchases of 175.HK. |
| 051910.KS - LG CHEM LTD | BUY | 117 @ KRW 228.524 | KRW 26,737 | The ETF bought 117 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 228.524 compared to the previous average buy price of 210.016. This is 8.8% higher than average price of previous purchases of 051910.KS. |
| 9868.HK - XPENG CLASS A INC | BUY | 2,700 @ HKD 9.84598 | HKD 26,584 | The ETF bought 2700 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.84598 compared to the previous average buy price of 9.95436. This is -1.1% lower than average price of previous purchases of 9868.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 87,600 @ IDR 0.301673 | IDR 26,427 | The ETF bought 87600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301673 compared to the previous average buy price of 0.297441. This is 1.4% higher than average price of previous purchases of BMRI.JK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 318 @ INR 82.8753 | INR 26,354 | The ETF bought 318 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 82.8753 compared to the previous average buy price of 69.6748. This is 18.9% higher than average price of previous purchases of EICHERMOT.BO. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 5,400 @ HKD 4.83757 | HKD 26,123 | The ETF bought 5400 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.83757 compared to the previous average buy price of 3.7819. This is 27.9% higher than average price of previous purchases of 2601.HK. |
| TME - Tencent Music Entertainment Group | BUY | 1,392 @ USD 18.48 | USD 25,724 | The ETF bought 1392 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.48 compared to the previous average buy price of 18.629. This is -0.8% lower than average price of previous purchases of TME. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 6,000 @ HKD 4.26724 | HKD 25,603 | The ETF bought 6000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.26724 compared to the previous average buy price of 2.97127. This is 43.6% higher than average price of previous purchases of 1378.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 4,200 @ HKD 6.081 | HKD 25,540 | The ETF bought 4200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.081 compared to the previous average buy price of 5.7422. This is 5.9% higher than average price of previous purchases of 9633.HK. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 450 @ INR 56.5147 | INR 25,432 | The ETF bought 450 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 56.5147 compared to the previous average buy price of 61.0731. This is -7.5% lower than average price of previous purchases of INDIGO.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 813 @ INR 31.1853 | INR 25,354 | The ETF bought 813 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 31.1853 compared to the previous average buy price of 28.7417. This is 8.5% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 3,000 @ TWD 8.35027 | TWD 25,051 | The ETF bought 3000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.35027 compared to the previous average buy price of 7.13008. This is 17.1% higher than average price of previous purchases of 2449.TW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 116,100 @ IDR 0.213859 | IDR 24,829 | The ETF bought 116100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.213859 compared to the previous average buy price of 0.184559. This is 15.9% higher than average price of previous purchases of TLKM.JK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 27,000 @ TWD 0.914402 | TWD 24,689 | The ETF bought 27000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.914402 compared to the previous average buy price of 0.812383. This is 12.6% higher than average price of previous purchases of 2890.TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 132 @ KRW 186.974 | KRW 24,681 | The ETF bought 132 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 186.974 compared to the previous average buy price of 125.996. This is 48.4% higher than average price of previous purchases of 009150.KS. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 576 @ INR 42.7994 | INR 24,652 | The ETF bought 576 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 42.7994 compared to the previous average buy price of 35.2043. 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 22.9891 | INR 24,483 | The ETF bought 1065 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.9891 compared to the previous average buy price of 20.5183. This is 12.0% higher than average price of previous purchases of SBILIFE.BO. |
| HAL.BO - Hindustan Aeronautics Limited | BUY | 483 @ INR 50.1306 | INR 24,213 | The ETF bought 483 new shares of HAL.BO (Hindustan Aeronautics Limited). The shares were bought for an average price of 50.1306 compared to the previous average buy price of 50.6466. This is -1.0% lower than average price of previous purchases of HAL.BO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 174 @ KRW 137.668 | KRW 23,954 | The ETF bought 174 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.668 compared to the previous average buy price of 126.961. This is 8.4% higher than average price of previous purchases of 064350.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 291 @ KRW 81.6454 | KRW 23,759 | The ETF bought 291 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 81.6454 compared to the previous average buy price of 69.6918. This is 17.2% higher than average price of previous purchases of 042660.KS. |
| PTTEP-R.BK - | BUY | 6,600 @ THB 3.57542 | THB 23,598 | The ETF bought 6600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.57542 compared to the previous average buy price of 3.44867. This is 3.7% higher than average price of previous purchases of PTTEP-R.BK. |
| 3993.HK - CMOC GROUP LTD | BUY | 9,000 @ HKD 2.58963 | HKD 23,307 | The ETF bought 9000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.58963 compared to the previous average buy price of 1.40557. This is 84.2% higher than average price of previous purchases of 3993.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 69 @ KRW 337.592 | KRW 23,294 | The ETF bought 69 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 337.592 compared to the previous average buy price of 308.468. This is 9.4% higher than average price of previous purchases of 000810.KS. |
| 033780.KS - KT&G CORP | BUY | 237 @ KRW 98.196 | KRW 23,272 | The ETF bought 237 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.196 compared to the previous average buy price of 90.9827. This is 7.9% higher than average price of previous purchases of 033780.KS. |
| 2327.TW - YAGEO CORP | BUY | 3,000 @ TWD 7.74702 | TWD 23,241 | The ETF bought 3000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.74702 compared to the previous average buy price of 8.86285. This is -12.6% lower than average price of previous purchases of 2327.TW. |
| HTHT - Huazhu Group Ltd | BUY | 477 @ USD 48.56 | USD 23,163 | The ETF bought 477 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.56 compared to the previous average buy price of 39.2405. This is 23.7% higher than average price of previous purchases of HTHT. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,308 @ INR 17.6871 | INR 23,135 | The ETF bought 1308 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.6871 compared to the previous average buy price of 17.3397. This is 2.0% higher than average price of previous purchases of TECHM.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,587 @ INR 14.5604 | INR 23,107 | The ETF bought 1587 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.5604 compared to the previous average buy price of 17.9545. This is -18.9% lower than average price of previous purchases of NESTLEIND.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,368 @ INR 16.8331 | INR 23,028 | The ETF bought 1368 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.8331 compared to the previous average buy price of 17.1796. This is -2.0% lower than average price of previous purchases of CIPLA.BO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 2,700 @ HKD 8.52291 | HKD 23,012 | The ETF bought 2700 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.52291 compared to the previous average buy price of 12.1641. This is -29.9% lower than average price of previous purchases of 2015.HK. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 6,915 @ INR 3.3272 | INR 23,008 | The ETF bought 6915 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.3272 compared to the previous average buy price of 3.33101. This is -0.1% lower than average price of previous purchases of JIOFIN.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,370 @ PHP 9.64742 | PHP 22,864 | The ETF bought 2370 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.64742 compared to the previous average buy price of 8.10544. This is 19.0% higher than average price of previous purchases of ICT.PS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.947739 | TWD 22,746 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.947739 compared to the previous average buy price of 0.925687. This is 2.4% higher than average price of previous purchases of 2892.TW. |
| VEDL.BO - Vedanta Limited | BUY | 3,279 @ INR 6.81887 | INR 22,359 | The ETF bought 3279 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 6.81887 compared to the previous average buy price of 5.44798. This is 25.2% higher than average price of previous purchases of VEDL.BO. |
| 9866.HK - NIO CLASS A INC | BUY | 4,440 @ HKD 4.99171 | HKD 22,163 | The ETF bought 4440 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.99171 compared to the previous average buy price of 5.17297. This is -3.5% lower than average price of previous purchases of 9866.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 18,000 @ HKD 1.22673 | HKD 22,081 | The ETF bought 18000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.22673 compared to the previous average buy price of 1.31777. This is -6.9% lower than average price of previous purchases of 992.HK. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,893 @ INR 11.6352 | INR 22,025 | The ETF bought 1893 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.6352 compared to the previous average buy price of 12.918. This is -9.9% lower than average price of previous purchases of MAXHEALTH.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 9,000 @ TWD 2.44475 | TWD 22,003 | The ETF bought 9000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.44475 compared to the previous average buy price of 2.55296. This is -4.2% lower than average price of previous purchases of 1216.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 3,000 @ TWD 7.30251 | TWD 21,908 | The ETF bought 3000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 7.30251 compared to the previous average buy price of 5.04612. This is 44.7% higher than average price of previous purchases of 3037.TW. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 438 @ INR 49.0639 | INR 21,490 | The ETF bought 438 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 49.0639 compared to the previous average buy price of 57.1062. This is -14.1% lower than average price of previous purchases of TRENT.BO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 618 @ KRW 34.521 | KRW 21,334 | The ETF bought 618 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.521 compared to the previous average buy price of 25.8786. This is 33.4% higher than average price of previous purchases of 015760.KS. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 21,000 @ TWD 1.00965 | TWD 21,203 | The ETF bought 21000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00965 compared to the previous average buy price of 0.929466. This is 8.6% higher than average price of previous purchases of 2880.TW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 12,000 @ TWD 1.7653 | TWD 21,184 | The ETF bought 12000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.7653 compared to the previous average buy price of 1.3804. This is 27.9% higher than average price of previous purchases of 1303.TW. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 186 @ KRW 113.639 | KRW 21,137 | The ETF bought 186 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 113.639 compared to the previous average buy price of 87.09. This is 30.5% higher than average price of previous purchases of 032830.KS. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | BUY | 1,278 @ INR 16.5363 | INR 21,133 | 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 16.5363 compared to the previous average buy price of 15.7. This is 5.3% higher than average price of previous purchases of ADANIPORTS.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 4,431 @ INR 4.73439 | INR 20,978 | The ETF bought 4431 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.73439 compared to the previous average buy price of 4.40701. This is 7.4% higher than average price of previous purchases of COALINDIA.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 912 @ INR 22.5859 | INR 20,598 | The ETF bought 912 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 22.5859 compared to the previous average buy price of 22.5255. This is 0.3% higher than average price of previous purchases of BAJAJFINSV.BO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 1.14195 | HKD 20,555 | The ETF bought 18000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.14195 compared to the previous average buy price of 0.972937. This is 17.4% higher than average price of previous purchases of 1093.HK. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 1,038 @ INR 19.6309 | INR 20,377 | The ETF bought 1038 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 19.6309 compared to the previous average buy price of 17.8369. This is 10.1% higher than average price of previous purchases of CHOLAFIN.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 645 @ INR 31.5541 | INR 20,352 | The ETF bought 645 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 31.5541 compared to the previous average buy price of 30.7851. This is 2.5% higher than average price of previous purchases of GRASIM.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 288 @ INR 70.4814 | INR 20,299 | The ETF bought 288 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 70.4814 compared to the previous average buy price of 70.4388. This is 0.1% higher than average price of previous purchases of DIVISLAB.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 6,000 @ MYR 3.37385 | MYR 20,243 | The ETF bought 6000 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.37385 compared to the previous average buy price of 3.16736. This is 6.5% higher than average price of previous purchases of TENAGA.KL. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 2,385 @ INR 8.40992 | INR 20,058 | The ETF bought 2385 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.40992 compared to the previous average buy price of 8.46168. This is -0.6% lower than average price of previous purchases of HDFCLIFE.BO. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 36,000 @ TWD 0.554039 | TWD 19,945 | The ETF bought 36000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.554039 compared to the previous average buy price of 0.527876. This is 5.0% higher than average price of previous purchases of 2883.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 900 @ HKD 21.7215 | HKD 19,549 | The ETF bought 900 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7215 compared to the previous average buy price of 19.8851. This is 9.2% higher than average price of previous purchases of 2057.HK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 47,400 @ IDR 0.410693 | IDR 19,467 | The ETF bought 47400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.410693 compared to the previous average buy price of 0.333457. This is 23.2% higher than average price of previous purchases of ASII.JK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 7,365 @ INR 2.63706 | INR 19,422 | The ETF bought 7365 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.63706 compared to the previous average buy price of 2.74285. This is -3.9% lower than average price of previous purchases of ONGC.BO. |
| BZ - Kanzhun Ltd ADR | BUY | 897 @ USD 21.33 | USD 19,133 | The ETF bought 897 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.33 compared to the previous average buy price of 21.0033. This is 1.6% higher than average price of previous purchases of BZ. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,550 @ HKD 7.47601 | HKD 19,064 | The ETF bought 2550 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.47601 compared to the previous average buy price of 6.64001. This is 12.6% higher than average price of previous purchases of 6618.HK. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 1,443 @ INR 13.1349 | INR 18,954 | The ETF bought 1443 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.1349 compared to the previous average buy price of 12.2327. This is 7.4% higher than average price of previous purchases of JSWSTEEL.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 1,446 @ INR 13.0928 | INR 18,932 | The ETF bought 1446 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.0928 compared to the previous average buy price of 12.4198. This is 5.4% higher than average price of previous purchases of TATACONSUM.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 240 @ INR 78.4505 | INR 18,828 | The ETF bought 240 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 78.4505 compared to the previous average buy price of 82.0307. This is -4.4% lower than average price of previous purchases of APOLLOHOSP.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 282 @ INR 66.2947 | INR 18,695 | The ETF bought 282 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 66.2947 compared to the previous average buy price of 56.1882. This is 18.0% higher than average price of previous purchases of HEROMOTOCO.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 6,405 @ INR 2.91628 | INR 18,679 | The ETF bought 6405 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.91628 compared to the previous average buy price of 3.27454. This is -10.9% lower than average price of previous purchases of WIPRO.BO. |
| KBANK-R.BK - | BUY | 3,000 @ THB 6.2091 | THB 18,627 | The ETF bought 3000 new shares of KBANK-R.BK (). The shares were bought for an average price of 6.2091 compared to the previous average buy price of 5.42195. This is 14.5% higher than average price of previous purchases of KBANK-R.BK. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,500 @ HKD 4.12594 | HKD 18,567 | The ETF bought 4500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.12594 compared to the previous average buy price of 2.93127. This is 40.8% higher than average price of previous purchases of 1818.HK. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 24,000 @ TWD 0.771527 | TWD 18,517 | The ETF bought 24000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.771527 compared to the previous average buy price of 0.792561. This is -2.7% lower than average price of previous purchases of 5880.TW. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 3,000 @ TWD 6.12776 | TWD 18,383 | The ETF bought 3000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.12776 compared to the previous average buy price of 7.40006. This is -17.2% lower than average price of previous purchases of 8069.TWO. |
| SCC-R.BK - | BUY | 3,000 @ THB 6.06544 | THB 18,196 | The ETF bought 3000 new shares of SCC-R.BK (). The shares were bought for an average price of 6.06544 compared to the previous average buy price of 6.11625. This is -0.8% lower than average price of previous purchases of SCC-R.BK. |
| TRUE-R.BK - | BUY | 50,400 @ THB 0.360734 | THB 18,181 | The ETF bought 50400 new shares of TRUE-R.BK (). The shares were bought for an average price of 0.360734 compared to the previous average buy price of 0.346288. This is 4.2% higher than average price of previous purchases of TRUE-R.BK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 264 @ INR 68.7148 | INR 18,141 | The ETF bought 264 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 68.7148 compared to the previous average buy price of 65.3708. This is 5.1% higher than average price of previous purchases of PERSISTENT.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 3,351 @ INR 5.41278 | INR 18,138 | The ETF bought 3351 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.41278 compared to the previous average buy price of 5.36235. This is 0.9% higher than average price of previous purchases of VBL.BO. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 3,000 @ TWD 6.03251 | TWD 18,098 | The ETF bought 3000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.03251 compared to the previous average buy price of 6.44114. This is -6.3% lower than average price of previous purchases of 2603.TW. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 1,293 @ INR 13.8449 | INR 17,901 | The ETF bought 1293 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.8449 compared to the previous average buy price of 15.1903. This is -8.9% lower than average price of previous purchases of DRREDDY.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 267 @ INR 66.7488 | INR 17,822 | The ETF bought 267 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.7488 compared to the previous average buy price of 64.121. This is 4.1% higher than average price of previous purchases of BRITANNIA.BO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 21,000 @ HKD 0.836234 | HKD 17,561 | The ETF bought 21000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.836234 compared to the previous average buy price of 0.783421. This is 6.7% higher than average price of previous purchases of 1177.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 5,400 @ HKD 3.24217 | HKD 17,508 | 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 3.24217 compared to the previous average buy price of 3.30621. This is -1.9% lower than average price of previous purchases of 6690.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.940282 | HKD 16,925 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.940282 compared to the previous average buy price of 0.714175. This is 31.7% higher than average price of previous purchases of 1339.HK. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 2,013 @ INR 8.24267 | INR 16,592 | The ETF bought 2013 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 8.24267 compared to the previous average buy price of 8.5278. This is -3.3% lower than average price of previous purchases of INDHOTEL.BO. |
| TATAPOWER.BO - Tata Power Co. Ltd | BUY | 3,837 @ INR 4.30686 | INR 16,525 | The ETF bought 3837 new shares of TATAPOWER.BO (Tata Power Co. Ltd). The shares were bought for an average price of 4.30686 compared to the previous average buy price of 4.47311. This is -3.7% lower than average price of previous purchases of TATAPOWER.BO. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 3,000 @ HKD 5.45415 | HKD 16,362 | The ETF bought 3000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.45415 compared to the previous average buy price of 3.002. This is 81.7% higher than average price of previous purchases of 358.HK. |
| SCB-R.BK - | BUY | 3,600 @ THB 4.53312 | THB 16,319 | The ETF bought 3600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.53312 compared to the previous average buy price of 3.98194. This is 13.8% higher than average price of previous purchases of SCB-R.BK. |
| 034730.KS - SK INC | BUY | 87 @ KRW 186.974 | KRW 16,267 | The ETF bought 87 new shares of 034730.KS (SK INC). The shares were bought for an average price of 186.974 compared to the previous average buy price of 144.336. This is 29.5% higher than average price of previous purchases of 034730.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 252 @ KRW 64.4022 | KRW 16,229 | The ETF bought 252 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 64.4022 compared to the previous average buy price of 58.1214. This is 10.8% higher than average price of previous purchases of 066570.KS. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.38164 | TWD 16,145 | The ETF bought 3000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.38164 compared to the previous average buy price of 4.19447. This is 28.3% higher than average price of previous purchases of 2301.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 18,000 @ HKD 0.894038 | HKD 16,093 | The ETF bought 18000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.894038 compared to the previous average buy price of 0.878555. This is 1.8% higher than average price of previous purchases of 998.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,800 @ HKD 8.92112 | HKD 16,058 | The ETF bought 1800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.92112 compared to the previous average buy price of 8.28652. This is 7.7% higher than average price of previous purchases of 2688.HK. |
| CPN-R.BK - | BUY | 9,000 @ THB 1.77973 | THB 16,018 | The ETF bought 9000 new shares of CPN-R.BK (). The shares were bought for an average price of 1.77973 compared to the previous average buy price of 1.65066. This is 7.8% higher than average price of previous purchases of CPN-R.BK. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 816 @ INR 19.6265 | INR 16,015 | The ETF bought 816 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.6265 compared to the previous average buy price of 19.5657. This is 0.3% higher than average price of previous purchases of POLICYBZR.BO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,100 @ HKD 7.60447 | HKD 15,969 | The ETF bought 2100 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.60447 compared to the previous average buy price of 4.78391. This is 59.0% higher than average price of previous purchases of 1336.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 12 @ KRW 1324.75 | KRW 15,897 | The ETF bought 12 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1324.75 compared to the previous average buy price of 1202.16. This is 10.2% higher than average price of previous purchases of 298040.KS. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 3,741 @ INR 4.18558 | INR 15,658 | The ETF bought 3741 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.18558 compared to the previous average buy price of 3.71891. This is 12.5% higher than average price of previous purchases of BPCL.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 387 @ INR 40.386 | INR 15,629 | The ETF bought 387 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 40.386 compared to the previous average buy price of 46.6327. This is -13.4% lower than average price of previous purchases of DMART.BO. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 180 @ KRW 86.1466 | KRW 15,506 | The ETF bought 180 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 86.1466 compared to the previous average buy price of 66.8951. This is 28.8% higher than average price of previous purchases of 047810.KS. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 3,219 @ INR 4.80915 | INR 15,481 | The ETF bought 3219 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.80915 compared to the previous average buy price of 4.33818. This is 10.9% higher than average price of previous purchases of INDUSTOWER.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 324 @ INR 47.7348 | INR 15,466 | The ETF bought 324 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 47.7348 compared to the previous average buy price of 42.7455. This is 11.7% higher than average price of previous purchases of CUMMINSIND.BO. |
| KTB-R.BK - | BUY | 16,800 @ THB 0.917797 | THB 15,419 | The ETF bought 16800 new shares of KTB-R.BK (). The shares were bought for an average price of 0.917797 compared to the previous average buy price of 0.796084. This is 15.3% higher than average price of previous purchases of KTB-R.BK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 2,700 @ HKD 5.63912 | HKD 15,226 | The ETF bought 2700 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.63912 compared to the previous average buy price of 5.12652. This is 10.0% higher than average price of previous purchases of 9901.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 243 @ KRW 62.2555 | KRW 15,128 | The ETF bought 243 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 62.2555 compared to the previous average buy price of 46.9315. This is 32.7% higher than average price of previous purchases of 086520.KQ. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 18,000 @ HKD 0.83495 | HKD 15,029 | The ETF bought 18000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.83495 compared to the previous average buy price of 0.878748. This is -5.0% lower than average price of previous purchases of 3328.HK. |
| 1530.HK - 3SBIO INC | BUY | 4,500 @ HKD 3.33723 | HKD 15,018 | The ETF bought 4500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.33723 compared to the previous average buy price of 3.75557. This is -11.1% lower than average price of previous purchases of 1530.HK. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 3,597 @ INR 4.15401 | INR 14,942 | The ETF bought 3597 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.15401 compared to the previous average buy price of 4.48985. This is -7.5% lower than average price of previous purchases of PFC.BO. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 9,000 @ HKD 1.64806 | HKD 14,833 | The ETF bought 9000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.64806 compared to the previous average buy price of 1.76265. This is -6.5% lower than average price of previous purchases of 688.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 8,400 @ MYR 1.75077 | MYR 14,706 | The ETF bought 8400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75077 compared to the previous average buy price of 1.35187. This is 29.5% higher than average price of previous purchases of PMETAL.KL. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 34,800 @ IDR 0.41816 | IDR 14,552 | The ETF bought 34800 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.41816 compared to the previous average buy price of 0.475677. This is -12.1% lower than average price of previous purchases of AMMN.JK. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 192 @ KRW 74.9281 | KRW 14,386 | The ETF bought 192 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.9281 compared to the previous average buy price of 80.0606. This is -6.4% lower than average price of previous purchases of 138040.KS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,800 @ HKD 7.96414 | HKD 14,335 | The ETF bought 1800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.96414 compared to the previous average buy price of 7.73181. This is 3.0% higher than average price of previous purchases of 2313.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 108 @ KRW 132.267 | KRW 14,285 | The ETF bought 108 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 132.267 compared to the previous average buy price of 102.493. This is 29.0% higher than average price of previous purchases of 267250.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 483 @ INR 29.4696 | INR 14,234 | The ETF bought 483 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 29.4696 compared to the previous average buy price of 34.398. This is -14.3% lower than average price of previous purchases of HDFCAMC.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 23,940 @ INR 0.594443 | INR 14,231 | The ETF bought 23940 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.594443 compared to the previous average buy price of 0.663568. This is -10.4% lower than average price of previous purchases of SUZLON.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 1,425 @ INR 9.96774 | INR 14,204 | The ETF bought 1425 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 9.96774 compared to the previous average buy price of 10.4263. This is -4.4% lower than average price of previous purchases of INDUSINDBK.BO. |
| 2002.TW - CHINA STEEL CORP | BUY | 24,000 @ TWD 0.590551 | TWD 14,173 | The ETF bought 24000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.590551 compared to the previous average buy price of 0.644934. This is -8.4% lower than average price of previous purchases of 2002.TW. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 6,810 @ INR 2.07961 | INR 14,162 | The ETF bought 6810 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 2.07961 compared to the previous average buy price of 1.59223. This is 30.6% higher than average price of previous purchases of ASHOKLEY.BO. |
| DLF.BO - DLF LIMITED | BUY | 1,791 @ INR 7.87883 | INR 14,111 | The ETF bought 1791 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 7.87883 compared to the previous average buy price of 8.45961. This is -6.9% lower than average price of previous purchases of DLF.BO. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,970 @ PHP 2.35901 | PHP 14,083 | The ETF bought 5970 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.35901 compared to the previous average buy price of 2.46216. This is -4.2% lower than average price of previous purchases of BDO.PS. |
| GAMUDA.KL - GAMUDA | BUY | 11,700 @ MYR 1.20319 | MYR 14,077 | The ETF bought 11700 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.20319 compared to the previous average buy price of 1.1296. This is 6.5% higher than average price of previous purchases of GAMUDA.KL. |
| 267.HK - CITIC LTD | BUY | 9,000 @ HKD 1.55301 | HKD 13,977 | The ETF bought 9000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55301 compared to the previous average buy price of 1.43905. This is 7.9% higher than average price of previous purchases of 267.HK. |
| 1208.HK - MMG LTD | BUY | 12,000 @ HKD 1.16251 | HKD 13,950 | The ETF bought 12000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 1.16251 compared to the previous average buy price of 0.674156. This is 72.4% higher than average price of previous purchases of 1208.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 780 @ USD 17.86 | USD 13,931 | The ETF bought 780 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.86 compared to the previous average buy price of 17.4179. This is 2.5% higher than average price of previous purchases of VIPS. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 1,005 @ INR 13.7817 | INR 13,851 | The ETF bought 1005 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 13.7817 compared to the previous average buy price of 13.3553. This is 3.2% higher than average price of previous purchases of GODREJCP.BO. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 6,000 @ HKD 2.29418 | HKD 13,765 | The ETF bought 6000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.29418 compared to the previous average buy price of 2.37897. This is -3.6% lower than average price of previous purchases of 836.HK. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 10,071 @ INR 1.34915 | INR 13,587 | The ETF bought 10071 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.34915 compared to the previous average buy price of 1.32754. This is 1.6% higher than average price of previous purchases of MOTHERSON.BO. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,000 @ HKD 1.49135 | HKD 13,422 | The ETF bought 9000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49135 compared to the previous average buy price of 0.846028. This is 76.3% higher than average price of previous purchases of 788.HK. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 3,000 @ TWD 4.46088 | TWD 13,383 | The ETF bought 3000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.46088 compared to the previous average buy price of 4.37952. This is 1.9% higher than average price of previous purchases of 4958.TW. |
| SBIN.BO - State Bank Of India | BUY | 1,200 @ INR 11.1374 | INR 13,365 | The ETF bought 1200 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 11.1374 compared to the previous average buy price of 9.77997. This is 13.9% higher than average price of previous purchases of SBIN.BO. |
| PAYTM.BO - One 97 Communications Limited | BUY | 894 @ INR 14.8428 | INR 13,269 | The ETF bought 894 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 14.8428 compared to the previous average buy price of 14.6382. This is 1.4% higher than average price of previous purchases of PAYTM.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 567 @ INR 23.0788 | INR 13,086 | The ETF bought 567 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 23.0788 compared to the previous average buy price of 22.9607. This is 0.5% higher than average price of previous purchases of LUPIN.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 879 @ INR 14.8771 | INR 13,077 | The ETF bought 879 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.8771 compared to the previous average buy price of 17.1266. This is -13.1% lower than average price of previous purchases of NAUKRI.BO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,500 @ HKD 8.70274 | HKD 13,054 | The ETF bought 1500 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.70274 compared to the previous average buy price of 9.0965. This is -4.3% lower than average price of previous purchases of 2382.HK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 7,131 @ INR 1.82763 | INR 13,033 | The ETF bought 7131 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.82763 compared to the previous average buy price of 1.68976. This is 8.2% higher than average price of previous purchases of IOC.BO. |
| 9626.HK - BILIBILI INC | BUY | 480 @ HKD 26.9496 | HKD 12,936 | The ETF bought 480 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.9496 compared to the previous average buy price of 23.8257. This is 13.1% higher than average price of previous purchases of 9626.HK. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 297 @ INR 43.4285 | INR 12,898 | The ETF bought 297 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 43.4285 compared to the previous average buy price of 33.4623. This is 29.8% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 36 @ KRW 351.788 | KRW 12,664 | The ETF bought 36 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 351.788 compared to the previous average buy price of 227.021. This is 55.0% higher than average price of previous purchases of 010120.KS. |
| CPF-R.BK - | BUY | 18,000 @ THB 0.69593 | THB 12,527 | The ETF bought 18000 new shares of CPF-R.BK (). The shares were bought for an average price of 0.69593 compared to the previous average buy price of 0.691245. This is 0.7% higher than average price of previous purchases of CPF-R.BK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 108 @ KRW 115.855 | KRW 12,512 | The ETF bought 108 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 115.855 compared to the previous average buy price of 70.3705. This is 64.6% higher than average price of previous purchases of 042700.KS. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 747 @ INR 16.6692 | INR 12,452 | The ETF bought 747 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.6692 compared to the previous average buy price of 23.2735. This is -28.4% lower than average price of previous purchases of PIDILITIND.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 183 @ INR 67.1088 | INR 12,281 | The ETF bought 183 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.1088 compared to the previous average buy price of 61.7464. This is 8.7% higher than average price of previous purchases of LTIM.BO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 600 @ HKD 20.4498 | HKD 12,270 | The ETF bought 600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.4498 compared to the previous average buy price of 20.4543. This is 0.0% lower than average price of previous purchases of 2099.HK. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 2,238 @ INR 5.45376 | INR 12,206 | The ETF bought 2238 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.45376 compared to the previous average buy price of 4.69925. This is 16.1% higher than average price of previous purchases of HINDPETRO.BO. |
| BH-R.BK - | BUY | 2,400 @ THB 5.07582 | THB 12,182 | The ETF bought 2400 new shares of BH-R.BK (). The shares were bought for an average price of 5.07582 compared to the previous average buy price of 4.83145. This is 5.1% higher than average price of previous purchases of BH-R.BK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 81 @ KRW 149.926 | KRW 12,144 | The ETF bought 81 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 149.926 compared to the previous average buy price of 123.049. This is 21.8% higher than average price of previous purchases of 005387.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 99 @ KRW 122.641 | KRW 12,141 | The ETF bought 99 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 122.641 compared to the previous average buy price of 109.566. This is 11.9% higher than average price of previous purchases of 018260.KS. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 282 @ INR 42.8615 | INR 12,087 | The ETF bought 282 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 42.8615 compared to the previous average buy price of 38.4407. This is 11.5% higher than average price of previous purchases of TORNTPHARM.BO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 18,000 @ HKD 0.665391 | HKD 11,977 | 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 0.665391 compared to the previous average buy price of 0.674369. This is -1.3% lower than average price of previous purchases of 1658.HK. |
| 352820.KS - HYBE LTD | BUY | 51 @ KRW 233.718 | KRW 11,920 | The ETF bought 51 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 233.718 compared to the previous average buy price of 184.401. This is 26.7% higher than average price of previous purchases of 352820.KS. |
| RECLTD.BO - REC LIMITED | BUY | 2,823 @ INR 4.21991 | INR 11,913 | The ETF bought 2823 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.21991 compared to the previous average buy price of 4.47253. This is -5.6% lower than average price of previous purchases of RECLTD.BO. |
| TAL - TAL Education Group | BUY | 1,029 @ USD 11.48 | USD 11,813 | The ETF bought 1029 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.48 compared to the previous average buy price of 11.7911. This is -2.6% lower than average price of previous purchases of TAL. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 6,000 @ HKD 1.96406 | HKD 11,784 | The ETF bought 6000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.96406 compared to the previous average buy price of 2.074. This is -5.3% lower than average price of previous purchases of 2319.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 165 @ KRW 71.1194 | KRW 11,735 | The ETF bought 165 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.1194 compared to the previous average buy price of 79.4635. This is -10.5% lower than average price of previous purchases of 096770.KS. |
| 003550.KS - LG CORP | BUY | 207 @ KRW 56.4385 | KRW 11,683 | The ETF bought 207 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.4385 compared to the previous average buy price of 53.6094. This is 5.3% higher than average price of previous purchases of 003550.KS. |
| 5876.TW - SCSB | BUY | 9,000 @ TWD 1.29381 | TWD 11,644 | The ETF bought 9000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.29381 compared to the previous average buy price of 1.36984. This is -5.6% lower than average price of previous purchases of 5876.TW. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 87 @ INR 133.475 | INR 11,612 | The ETF bought 87 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 133.475 compared to the previous average buy price of 169.254. This is -21.1% lower than average price of previous purchases of DIXON.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 60,900 @ IDR 0.190562 | IDR 11,605 | The ETF bought 60900 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.190562 compared to the previous average buy price of 0.146443. This is 30.1% higher than average price of previous purchases of BRPT.JK. |
| FORTIS.BO - Fortis Healthcare Ltd | BUY | 1,143 @ INR 10.1394 | INR 11,589 | The ETF bought 1143 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 10.1394 compared to the previous average buy price of 9.77411. This is 3.7% higher than average price of previous purchases of FORTIS.BO. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 99 @ KRW 116.132 | KRW 11,497 | The ETF bought 99 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 116.132 compared to the previous average buy price of 91.54. This is 26.9% higher than average price of previous purchases of 071050.KS. |
| SRF.BO - SRF Ltd. | BUY | 333 @ INR 34.2167 | INR 11,394 | The ETF bought 333 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.2167 compared to the previous average buy price of 33.0787. This is 3.4% higher than average price of previous purchases of SRF.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 132 @ INR 85.971 | INR 11,348 | The ETF bought 132 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.971 compared to the previous average buy price of 76.6685. This is 12.1% higher than average price of previous purchases of POLYCAB.BO. |
| MINT-R.BK - | BUY | 14,400 @ THB 0.782123 | THB 11,263 | The ETF bought 14400 new shares of MINT-R.BK (). The shares were bought for an average price of 0.782123 compared to the previous average buy price of 0.725467. This is 7.8% higher than average price of previous purchases of MINT-R.BK. |
| 259960.KS - KRAFTON INC | BUY | 66 @ KRW 170.354 | KRW 11,243 | The ETF bought 66 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 170.354 compared to the previous average buy price of 219.301. This is -22.3% lower than average price of previous purchases of 259960.KS. |
| MARICO.BO - Marico Limited | BUY | 1,311 @ INR 8.56221 | INR 11,225 | The ETF bought 1311 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.56221 compared to the previous average buy price of 8.02034. This is 6.8% higher than average price of previous purchases of MARICO.BO. |
| ADANIPOWER.BO - Adani Power Limited | BUY | 6,924 @ INR 1.61929 | INR 11,212 | The ETF bought 6924 new shares of ADANIPOWER.BO (Adani Power Limited). The shares were bought for an average price of 1.61929 compared to the previous average buy price of 2.65923. This is -39.1% lower than average price of previous purchases of ADANIPOWER.BO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,400 @ HKD 4.67058 | HKD 11,209 | The ETF bought 2400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.67058 compared to the previous average buy price of 4.49242. This is 4.0% higher than average price of previous purchases of 9698.HK. |
| 000100.KS - YUHAN CORP | BUY | 141 @ KRW 79.2909 | KRW 11,180 | The ETF bought 141 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.2909 compared to the previous average buy price of 83.5146. This is -5.1% lower than average price of previous purchases of 000100.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 90 @ KRW 123.334 | KRW 11,100 | The ETF bought 90 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 123.334 compared to the previous average buy price of 107.911. This is 14.3% higher than average price of previous purchases of 086280.KS. |
| 2331.HK - LI NING LTD | BUY | 4,500 @ HKD 2.44833 | HKD 11,017 | The ETF bought 4500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.44833 compared to the previous average buy price of 2.2266. This is 10.0% higher than average price of previous purchases of 2331.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 3,000 @ HKD 3.66864 | HKD 11,006 | The ETF bought 3000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.66864 compared to the previous average buy price of 3.34487. This is 9.7% higher than average price of previous purchases of 6030.HK. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 15,000 @ TWD 0.733426 | TWD 11,001 | The ETF bought 15000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.733426 compared to the previous average buy price of 0.827131. This is -11.3% lower than average price of previous purchases of 1101.TW. |
| IHH.KL - IHH HEALTHCARE | BUY | 5,100 @ MYR 2.14856 | MYR 10,958 | The ETF bought 5100 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 2.14856 compared to the previous average buy price of 1.74496. This is 23.1% higher than average price of previous purchases of IHH.KL. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 108 @ KRW 100.966 | KRW 10,904 | The ETF bought 108 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 100.966 compared to the previous average buy price of 91.3484. This is 10.5% higher than average price of previous purchases of 247540.KQ. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.2065 | TWD 10,859 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2065 compared to the previous average buy price of 1.25504. This is -3.9% lower than average price of previous purchases of 1301.TW. |
| GAIL.BO - Gail (India) Ltd. | BUY | 5,661 @ INR 1.91668 | INR 10,850 | The ETF bought 5661 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.91668 compared to the previous average buy price of 2.0216. This is -5.2% lower than average price of previous purchases of GAIL.BO. |
| 028300.KQ - HLB Co., Ltd. | BUY | 288 @ KRW 37.3256 | KRW 10,750 | The ETF bought 288 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.3256 compared to the previous average buy price of 35.9328. This is 3.9% higher than average price of previous purchases of 028300.KQ. |
| 079550.KS - LIG NEX1 LTD | BUY | 33 @ KRW 324.435 | KRW 10,706 | The ETF bought 33 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 324.435 compared to the previous average buy price of 308.277. This is 5.2% higher than average price of previous purchases of 079550.KS. |
| UNITDSPR.BO - United Spirits Limited | BUY | 702 @ INR 15.2349 | INR 10,695 | The ETF bought 702 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.2349 compared to the previous average buy price of 15.8324. This is -3.8% lower than average price of previous purchases of UNITDSPR.BO. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 6,000 @ HKD 1.77652 | HKD 10,659 | The ETF bought 6000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.77652 compared to the previous average buy price of 1.85624. This is -4.3% lower than average price of previous purchases of 268.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 6,000 @ HKD 1.76624 | HKD 10,597 | The ETF bought 6000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.76624 compared to the previous average buy price of 1.66681. This is 6.0% higher than average price of previous purchases of 1919.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,250 @ HKD 4.70141 | HKD 10,578 | The ETF bought 2250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.70141 compared to the previous average buy price of 3.8611. This is 21.8% higher than average price of previous purchases of 1787.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,473 @ INR 7.14672 | INR 10,527 | The ETF bought 1473 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.14672 compared to the previous average buy price of 7.82839. This is -8.7% lower than average price of previous purchases of CGPOWER.BO. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | BUY | 306 @ INR 34.0827 | INR 10,429 | The ETF bought 306 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 34.0827 compared to the previous average buy price of 33.0099. This is 3.2% higher than average price of previous purchases of GVT&D.NS. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 1,200 @ HKD 8.65779 | HKD 10,389 | The ETF bought 1200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 8.65779 compared to the previous average buy price of 8.18034. This is 5.8% higher than average price of previous purchases of 3606.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 135,300 @ IDR 0.0761649 | IDR 10,305 | The ETF bought 135300 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0761649 compared to the previous average buy price of 0.0660589. This is 15.3% higher than average price of previous purchases of BRMS.JK. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 912 @ INR 11.2415 | INR 10,252 | The ETF bought 912 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 11.2415 compared to the previous average buy price of 8.73328. This is 28.7% higher than average price of previous purchases of AUBANK.BO. |
| 3045.TW - TAIWAN MOBILE LTD | BUY | 3,000 @ TWD 3.39726 | TWD 10,192 | The ETF bought 3000 new shares of 3045.TW (TAIWAN MOBILE LTD). The shares were bought for an average price of 3.39726 compared to the previous average buy price of 3.53661. This is -3.9% lower than average price of previous purchases of 3045.TW. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | BUY | 3,000 @ HKD 3.39118 | HKD 10,174 | The ETF bought 3000 new shares of 291.HK (CHINA RESOURCES BEER HOLDINGS LTD). The shares were bought for an average price of 3.39118 compared to the previous average buy price of 3.45995. This is -2.0% lower than average price of previous purchases of 291.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 81 @ KRW 125.342 | KRW 10,153 | The ETF bought 81 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 125.342 compared to the previous average buy price of 115.484. This is 8.5% higher than average price of previous purchases of 003670.KS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 7,500 @ HKD 1.35133 | HKD 10,135 | The ETF bought 7500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.35133 compared to the previous average buy price of 1.2626. This is 7.0% higher than average price of previous purchases of 6881.HK. |
| UPL.BO - UPL Limited | BUY | 1,134 @ INR 8.9172 | INR 10,112 | The ETF bought 1134 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.9172 compared to the previous average buy price of 7.81531. This is 14.1% higher than average price of previous purchases of UPL.BO. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 900 @ HKD 11.2269 | HKD 10,104 | The ETF bought 900 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.2269 compared to the previous average buy price of 10.4968. This is 7.0% higher than average price of previous purchases of 300.HK. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 615 @ INR 16.4178 | INR 10,097 | The ETF bought 615 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 16.4178 compared to the previous average buy price of 13.8794. This is 18.3% higher than average price of previous purchases of BHARATFORG.BO. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | BUY | 6,000 @ HKD 1.67632 | HKD 10,058 | The ETF bought 6000 new shares of 2600.HK (ALUMINUM CORPORATION OF CHINA LTD). The shares were bought for an average price of 1.67632 compared to the previous average buy price of 0.833303. This is 101.2% higher than average price of previous purchases of 2600.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 25,500 @ PHP 0.394014 | PHP 10,047 | The ETF bought 25500 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.394014 compared to the previous average buy price of 0.40329. This is -2.3% lower than average price of previous purchases of SMPH.PS. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 471 @ INR 21.3155 | INR 10,040 | The ETF bought 471 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 21.3155 compared to the previous average buy price of 18.4727. This is 15.4% higher than average price of previous purchases of PHOENIXLTD.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 6 @ INR 1665.87 | INR 9,995 | The ETF bought 6 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1665.87 compared to the previous average buy price of 1597.78. This is 4.3% higher than average price of previous purchases of MRF.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 453 @ INR 21.7774 | INR 9,865 | The ETF bought 453 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 21.7774 compared to the previous average buy price of 19.4373. This is 12.0% higher than average price of previous purchases of APLAPOLLO.BO. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 3,000 @ TWD 3.27026 | TWD 9,811 | The ETF bought 3000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.27026 compared to the previous average buy price of 3.72321. This is -12.2% lower than average price of previous purchases of 5871.TW. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 165 @ INR 59.4055 | INR 9,802 | The ETF bought 165 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 59.4055 compared to the previous average buy price of 53.9091. This is 10.2% higher than average price of previous purchases of SUNDARMFIN.BO. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | BUY | 15,000 @ TWD 0.649289 | TWD 9,739 | The ETF bought 15000 new shares of 2801.TW (CHANG HWA COMMERCIAL BANK LTD). The shares were bought for an average price of 0.649289 compared to the previous average buy price of 0.627524. This is 3.5% higher than average price of previous purchases of 2801.TW. |
| SOLARINDS.BO - Solar Industries India Limited | BUY | 69 @ INR 141.007 | INR 9,729 | The ETF bought 69 new shares of SOLARINDS.BO (Solar Industries India Limited). The shares were bought for an average price of 141.007 compared to the previous average buy price of 149.252. This is -5.5% lower than average price of previous purchases of SOLARINDS.BO. |
| 005830.KS - DB INSURANCE LTD | BUY | 108 @ KRW 89.1936 | KRW 9,633 | The ETF bought 108 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 89.1936 compared to the previous average buy price of 84.7106. This is 5.3% higher than average price of previous purchases of 005830.KS. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 4,800 @ PHP 1.99713 | PHP 9,586 | The ETF bought 4800 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 1.99713 compared to the previous average buy price of 2.1131. This is -5.5% lower than average price of previous purchases of BPI.PS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 37,800 @ IDR 0.252688 | IDR 9,552 | The ETF bought 37800 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.252688 compared to the previous average buy price of 0.262179. This is -3.6% lower than average price of previous purchases of BBNI.JK. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,600 @ HKD 2.62817 | HKD 9,461 | The ETF bought 3600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.62817 compared to the previous average buy price of 2.35186. This is 11.7% higher than average price of previous purchases of 3908.HK. |
| ADANIENT.BO - Adani Enterprises Ltd. | BUY | 369 @ INR 25.2475 | INR 9,316 | The ETF bought 369 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 25.2475 compared to the previous average buy price of 27.4443. This is -8.0% lower than average price of previous purchases of ADANIENT.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 1,470 @ INR 6.3271 | INR 9,301 | The ETF bought 1470 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.3271 compared to the previous average buy price of 6.32678. This is 0.0% higher than average price of previous purchases of AMBUJACEM.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 24,000 @ HKD 0.386646 | HKD 9,280 | The ETF bought 24000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.386646 compared to the previous average buy price of 0.356915. This is 8.3% higher than average price of previous purchases of 1816.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 2,268,000 @ IDR 0.00406213 | IDR 9,213 | The ETF bought 2268000 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00406213 compared to the previous average buy price of 0.00407796. This is -0.4% lower than average price of previous purchases of GOTO.JK. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | BUY | 18,000 @ TWD 0.509589 | TWD 9,173 | The ETF bought 18000 new shares of 2834.TW (TAIWAN BUSINESS BANK LTD). The shares were bought for an average price of 0.509589 compared to the previous average buy price of 0.504859. This is 0.9% higher than average price of previous purchases of 2834.TW. |
| 3888.HK - KINGSOFT LTD | BUY | 2,400 @ HKD 3.81508 | HKD 9,156 | The ETF bought 2400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.81508 compared to the previous average buy price of 4.28369. This is -10.9% lower than average price of previous purchases of 3888.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 249 @ KRW 36.7023 | KRW 9,139 | The ETF bought 249 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.7023 compared to the previous average buy price of 37.1248. This is -1.1% lower than average price of previous purchases of 017670.KS. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 6,000 @ HKD 1.51319 | HKD 9,079 | The ETF bought 6000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.51319 compared to the previous average buy price of 1.49977. This is 0.9% higher than average price of previous purchases of 322.HK. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 2,646 @ INR 3.39864 | INR 8,993 | The ETF bought 2646 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.39864 compared to the previous average buy price of 2.89073. This is 17.6% higher than average price of previous purchases of BANKBARODA.BO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 21,000 @ IDR 0.425627 | IDR 8,938 | The ETF bought 21000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.425627 compared to the previous average buy price of 0.502678. This is -15.3% lower than average price of previous purchases of TPIA.JK. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 618 @ KRW 14.4039 | KRW 8,902 | The ETF bought 618 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.4039 compared to the previous average buy price of 13.0673. This is 10.2% higher than average price of previous purchases of 024110.KS. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | BUY | 3,000 @ TWD 2.95911 | TWD 8,877 | The ETF bought 3000 new shares of 5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT). The shares were bought for an average price of 2.95911 compared to the previous average buy price of 3.06719. This is -3.5% lower than average price of previous purchases of 5347.TWO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 69,537 @ INR 0.126597 | INR 8,803 | The ETF bought 69537 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.126597 compared to the previous average buy price of 0.0922228. This is 37.3% higher than average price of previous purchases of IDEA.BO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 9,000 @ TWD 0.977902 | TWD 8,801 | The ETF bought 9000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.977902 compared to the previous average buy price of 1.01734. This is -3.9% lower than average price of previous purchases of 2324.TW. |
| 278470.KS - APR LTD | BUY | 54 @ KRW 162.737 | KRW 8,788 | The ETF bought 54 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 162.737 compared to the previous average buy price of 168.045. This is -3.2% lower than average price of previous purchases of 278470.KS. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 2,643 @ INR 3.32332 | INR 8,784 | The ETF bought 2643 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.32332 compared to the previous average buy price of 2.80533. This is 18.5% higher than average price of previous purchases of BHEL.BO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,000 @ HKD 2.87736 | HKD 8,632 | The ETF bought 3000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.87736 compared to the previous average buy price of 2.86048. This is 0.6% higher than average price of previous purchases of 914.HK. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 366 @ INR 23.5274 | INR 8,611 | The ETF bought 366 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 23.5274 compared to the previous average buy price of 24.3557. This is -3.4% lower than average price of previous purchases of GODREJPROP.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 642 @ INR 13.373 | INR 8,585 | The ETF bought 642 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 13.373 compared to the previous average buy price of 13.183. This is 1.4% higher than average price of previous purchases of AUROPHARMA.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 534 @ INR 16.0755 | INR 8,584 | The ETF bought 534 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.0755 compared to the previous average buy price of 17.0983. This is -6.0% lower than average price of previous purchases of HAVELLS.BO. |
| AMBANK.KL - AMMB HOLDINGS | BUY | 5,400 @ MYR 1.5887 | MYR 8,579 | The ETF bought 5400 new shares of AMBANK.KL (AMMB HOLDINGS). The shares were bought for an average price of 1.5887 compared to the previous average buy price of 1.33371. This is 19.1% higher than average price of previous purchases of AMBANK.KL. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | BUY | 3,000 @ TWD 2.83211 | TWD 8,496 | The ETF bought 3000 new shares of 4904.TW (Far EasTone Telecommunications Co., Ltd.). The shares were bought for an average price of 2.83211 compared to the previous average buy price of 2.84382. This is -0.4% lower than average price of previous purchases of 4904.TW. |
| SWB.KL - SUNWAY BHD | BUY | 6,000 @ MYR 1.407 | MYR 8,442 | The ETF bought 6000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.407 compared to the previous average buy price of 1.18564. This is 18.7% higher than average price of previous purchases of SWB.KL. |
| HLBANK.KL - HONG LEONG BANK | BUY | 1,500 @ MYR 5.57888 | MYR 8,368 | The ETF bought 1500 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 5.57888 compared to the previous average buy price of 4.86086. This is 14.8% higher than average price of previous purchases of HLBANK.KL. |
| 2356.TW - INVENTEC CORP | BUY | 6,000 @ TWD 1.39224 | TWD 8,353 | The ETF bought 6000 new shares of 2356.TW (INVENTEC CORP). The shares were bought for an average price of 1.39224 compared to the previous average buy price of 1.41728. This is -1.8% lower than average price of previous purchases of 2356.TW. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 16,500 @ HKD 0.506108 | HKD 8,351 | The ETF bought 16500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.506108 compared to the previous average buy price of 0.521645. This is -3.0% lower than average price of previous purchases of 1988.HK. |
| VOLTAS.BO - Voltas Ltd. | BUY | 510 @ INR 16.3569 | INR 8,342 | The ETF bought 510 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.3569 compared to the previous average buy price of 15.3986. This is 6.2% higher than average price of previous purchases of VOLTAS.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 32,985 @ INR 0.252862 | INR 8,341 | The ETF bought 32985 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.252862 compared to the previous average buy price of 0.231322. This is 9.3% higher than average price of previous purchases of YESBANK.BO. |
| 000150.KS - DOOSAN CORP | BUY | 15 @ KRW 553.305 | KRW 8,300 | The ETF bought 15 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 553.305 compared to the previous average buy price of 525.407. This is 5.3% higher than average price of previous purchases of 000150.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,500 @ HKD 1.82276 | HKD 8,202 | The ETF bought 4500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.82276 compared to the previous average buy price of 1.88922. This is -3.5% lower than average price of previous purchases of 2333.HK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 12,000 @ HKD 0.683374 | HKD 8,200 | The ETF bought 12000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.683374 compared to the previous average buy price of 0.664097. This is 2.9% higher than average price of previous purchases of 241.HK. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,679 @ INR 0.940675 | INR 8,164 | The ETF bought 8679 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.940675 compared to the previous average buy price of 0.779701. This is 20.6% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 9 @ KRW 905.093 | KRW 8,146 | The ETF bought 9 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 905.093 compared to the previous average buy price of 726.911. This is 24.5% higher than average price of previous purchases of 010130.KS. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,800 @ MYR 4.469 | MYR 8,044 | The ETF bought 1800 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.469 compared to the previous average buy price of 4.22951. This is 5.7% higher than average price of previous purchases of PETGAS.KL. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 13.3849 | HKD 8,031 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.3849 compared to the previous average buy price of 12.1193. This is 10.4% higher than average price of previous purchases of 2359.HK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 4,200 @ USD 1.91 | USD 8,022 | The ETF bought 4200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.91 compared to the previous average buy price of 2.00308. This is -4.6% lower than average price of previous purchases of 900948.SS. |
| TTB-R.BK - | BUY | 121,800 @ THB 0.0657622 | THB 8,010 | The ETF bought 121800 new shares of TTB-R.BK (). The shares were bought for an average price of 0.0657622 compared to the previous average buy price of 0.0598172. This is 9.9% higher than average price of previous purchases of TTB-R.BK. |
| MPHASIS.BO - Mphasis Limited | BUY | 258 @ INR 31.0335 | INR 8,007 | The ETF bought 258 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.0335 compared to the previous average buy price of 30.926. This is 0.3% higher than average price of previous purchases of MPHASIS.BO. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 3,000 @ TWD 2.65748 | TWD 7,972 | The ETF bought 3000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.65748 compared to the previous average buy price of 2.70498. This is -1.8% lower than average price of previous purchases of 1504.TW. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 3,000 @ HKD 2.64101 | HKD 7,923 | The ETF bought 3000 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.64101 compared to the previous average buy price of 1.88214. This is 40.3% higher than average price of previous purchases of 966.HK. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 429 @ INR 18.4646 | INR 7,921 | The ETF bought 429 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 18.4646 compared to the previous average buy price of 17.6403. This is 4.7% higher than average price of previous purchases of PRESTIGE.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 825 @ INR 9.58784 | INR 7,910 | The ETF bought 825 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.58784 compared to the previous average buy price of 8.20006. This is 16.9% higher than average price of previous purchases of JSL.BO. |
| PNB.BO - Punjab National Bank | BUY | 5,658 @ INR 1.38537 | INR 7,838 | The ETF bought 5658 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.38537 compared to the previous average buy price of 1.24226. This is 11.5% higher than average price of previous purchases of PNB.BO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 54,000 @ HKD 0.145153 | HKD 7,838 | The ETF bought 54000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.145153 compared to the previous average buy price of 0.154794. This is -6.2% lower than average price of previous purchases of 3800.HK. |
| 011200.KS - HMM LTD | BUY | 570 @ KRW 13.7461 | KRW 7,835 | The ETF bought 570 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.7461 compared to the previous average buy price of 14.3446. This is -4.2% lower than average price of previous purchases of 011200.KS. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 5.18953 | HKD 7,784 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.18953 compared to the previous average buy price of 5.0659. This is 2.4% higher than average price of previous purchases of 2018.HK. |
| 532483.BO - Canara Bank | BUY | 4,554 @ INR 1.70823 | INR 7,779 | The ETF bought 4554 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.70823 compared to the previous average buy price of 1.35725. This is 25.9% higher than average price of previous purchases of 532483.BO. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 3,000 @ HKD 2.57935 | HKD 7,738 | The ETF bought 3000 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.57935 compared to the previous average buy price of 2.22427. This is 16.0% higher than average price of previous purchases of 6886.HK. |
| DABUR.BO - Dabur India Ltd. | BUY | 1,332 @ INR 5.77275 | INR 7,689 | The ETF bought 1332 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.77275 compared to the previous average buy price of 5.77019. This is 0.0% higher than average price of previous purchases of DABUR.BO. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | BUY | 6,000 @ HKD 1.25242 | HKD 7,515 | The ETF bought 6000 new shares of 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD). The shares were bought for an average price of 1.25242 compared to the previous average buy price of 1.23347. This is 1.5% higher than average price of previous purchases of 1171.HK. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 60 @ INR 124.847 | INR 7,491 | The ETF bought 60 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 124.847 compared to the previous average buy price of 140.964. This is -11.4% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,200 @ HKD 6.15037 | HKD 7,380 | The ETF bought 1200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.15037 compared to the previous average buy price of 6.89981. This is -10.9% lower than average price of previous purchases of 9863.HK. |
| 1357.HK - MEITU INC | BUY | 7,500 @ HKD 0.974964 | HKD 7,312 | The ETF bought 7500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.974964 compared to the previous average buy price of 1.05608. This is -7.7% lower than average price of previous purchases of 1357.HK. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 300 @ INR 24.3116 | INR 7,293 | The ETF bought 300 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 24.3116 compared to the previous average buy price of 26.7034. This is -9.0% lower than average price of previous purchases of MANKIND.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 213 @ INR 34.1868 | INR 7,282 | The ETF bought 213 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.1868 compared to the previous average buy price of 42.5551. This is -19.7% lower than average price of previous purchases of SIEMENS.BO. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 2.4175 | HKD 7,253 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 2.4175 compared to the previous average buy price of 2.1348. This is 13.2% higher than average price of previous purchases of 2338.HK. |
| NMDC.BO - NMDC Ltd | BUY | 7,782 @ INR 0.929378 | INR 7,232 | The ETF bought 7782 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.929378 compared to the previous average buy price of 0.865743. This is 7.4% higher than average price of previous purchases of NMDC.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 258 @ INR 28.022 | INR 7,230 | The ETF bought 258 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 28.022 compared to the previous average buy price of 33.9853. This is -17.5% lower than average price of previous purchases of TIINDIA.BO. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 180 @ KRW 40.1648 | KRW 7,230 | The ETF bought 180 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 40.1648 compared to the previous average buy price of 38.4396. This is 4.5% higher than average price of previous purchases of 272210.KS. |
| ABB.BO - ABB India Limited | BUY | 126 @ INR 57.2457 | INR 7,213 | The ETF bought 126 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 57.2457 compared to the previous average buy price of 62.104. This is -7.8% lower than average price of previous purchases of ABB.BO. |
| 1102.TW - ASIA CEMENT CORP | BUY | 6,000 @ TWD 1.20015 | TWD 7,201 | The ETF bought 6000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.20015 compared to the previous average buy price of 1.29615. This is -7.4% lower than average price of previous purchases of 1102.TW. |
| 2618.HK - JD LOGISTICS INC | BUY | 4,800 @ HKD 1.49649 | HKD 7,183 | The ETF bought 4800 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.49649 compared to the previous average buy price of 1.69592. This is -11.8% lower than average price of previous purchases of 2618.HK. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 282 @ INR 25.4657 | INR 7,181 | The ETF bought 282 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.4657 compared to the previous average buy price of 26.087. This is -2.4% lower than average price of previous purchases of COROMANDEL.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 6,105 @ INR 1.17116 | INR 7,150 | The ETF bought 6105 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.17116 compared to the previous average buy price of 1.0297. This is 13.7% higher than average price of previous purchases of GMRAIRPORT.NS. |
| 021240.KS - COWAY LTD | BUY | 123 @ KRW 57.962 | KRW 7,129 | The ETF bought 123 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 57.962 compared to the previous average buy price of 64.1863. This is -9.7% lower than average price of previous purchases of 021240.KS. |
| NHPC.BO - NHPC Limited | BUY | 7,644 @ INR 0.926608 | INR 7,083 | The ETF bought 7644 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.926608 compared to the previous average buy price of 0.910555. This is 1.8% higher than average price of previous purchases of NHPC.BO. |
| SDG.KL - SD GUTHRIE | BUY | 5,100 @ MYR 1.38735 | MYR 7,075 | The ETF bought 5100 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.38735 compared to the previous average buy price of 1.19805. This is 15.8% higher than average price of previous purchases of SDG.KL. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 4,200 @ HKD 1.68403 | HKD 7,073 | The ETF bought 4200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.68403 compared to the previous average buy price of 1.61984. This is 4.0% higher than average price of previous purchases of 1929.HK. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 48 @ KRW 147.156 | KRW 7,063 | The ETF bought 48 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 147.156 compared to the previous average buy price of 120.986. This is 21.6% higher than average price of previous purchases of 005385.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 177 @ KRW 39.8878 | KRW 7,060 | The ETF bought 177 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.8878 compared to the previous average buy price of 32.1982. This is 23.9% higher than average price of previous purchases of 161390.KS. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,400 @ HKD 2.91847 | HKD 7,004 | The ETF bought 2400 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.91847 compared to the previous average buy price of 2.66849. This is 9.4% higher than average price of previous purchases of 780.HK. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 33 @ INR 210.486 | INR 6,946 | The ETF bought 33 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 210.486 compared to the previous average buy price of 221.924. This is -5.2% lower than average price of previous purchases of POWERINDIA.BO. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 600 @ HKD 11.5583 | HKD 6,935 | The ETF bought 600 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 11.5583 compared to the previous average buy price of 13.673. This is -15.5% lower than average price of previous purchases of 200596.SZ. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 6,000 @ TWD 1.1557 | TWD 6,934 | The ETF bought 6000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.1557 compared to the previous average buy price of 1.24126. This is -6.9% lower than average price of previous purchases of 2618.TW. |
| 1766.HK - CRRC CORP LTD H | BUY | 9,000 @ HKD 0.761731 | HKD 6,856 | The ETF bought 9000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.761731 compared to the previous average buy price of 0.72836. This is 4.6% higher than average price of previous purchases of 1766.HK. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 24,000 @ HKD 0.285167 | HKD 6,844 | The ETF bought 24000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.285167 compared to the previous average buy price of 0.298353. This is -4.4% lower than average price of previous purchases of 136.HK. |
| RHBBANK.KL - RHB BANK | BUY | 3,600 @ MYR 1.8981 | MYR 6,833 | The ETF bought 3600 new shares of RHBBANK.KL (RHB BANK). The shares were bought for an average price of 1.8981 compared to the previous average buy price of 1.60334. This is 18.4% higher than average price of previous purchases of RHBBANK.KL. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 435 @ KRW 15.6504 | KRW 6,808 | The ETF bought 435 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.6504 compared to the previous average buy price of 16.0813. This is -2.7% lower than average price of previous purchases of 003490.KS. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | BUY | 1,200 @ HKD 5.64426 | HKD 6,773 | The ETF bought 1200 new shares of 1209.HK (CHINA RESOURCES MIXC LIFESTYLE SER). The shares were bought for an average price of 5.64426 compared to the previous average buy price of 4.99692. This is 13.0% higher than average price of previous purchases of 1209.HK. |
| CDB.KL - CELCOMDIGI | BUY | 8,400 @ MYR 0.802947 | MYR 6,745 | The ETF bought 8400 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.802947 compared to the previous average buy price of 0.844777. This is -5.0% lower than average price of previous purchases of CDB.KL. |
| UNIONBANK.BO - Union Bank of India | BUY | 3,750 @ INR 1.79828 | INR 6,744 | The ETF bought 3750 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.79828 compared to the previous average buy price of 1.57556. This is 14.1% higher than average price of previous purchases of UNIONBANK.BO. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,500 @ HKD 4.46248 | HKD 6,694 | The ETF bought 1500 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.46248 compared to the previous average buy price of 4.78705. This is -6.8% lower than average price of previous purchases of 285.HK. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 288 @ INR 23.163 | INR 6,671 | The ETF bought 288 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 23.163 compared to the previous average buy price of 26.5535. This is -12.8% lower than average price of previous purchases of COLPAL.BO. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.554921 | HKD 6,659 | The ETF bought 12000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.554921 compared to the previous average buy price of 0.559941. This is -0.9% lower than average price of previous purchases of 3998.HK. |
| UNTR.JK - UNITED TRACTORS | BUY | 3,600 @ IDR 1.8399 | IDR 6,624 | The ETF bought 3600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.8399 compared to the previous average buy price of 1.55126. This is 18.6% higher than average price of previous purchases of UNTR.JK. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 75 @ KRW 87.2546 | KRW 6,544 | The ETF bought 75 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 87.2546 compared to the previous average buy price of 78.0145. This is 11.8% higher than average price of previous purchases of 326030.KS. |
| 4938.TW - PEGATRON CORP | BUY | 3,000 @ TWD 2.18123 | TWD 6,544 | The ETF bought 3000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.18123 compared to the previous average buy price of 2.57266. This is -15.2% lower than average price of previous purchases of 4938.TW. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 420 @ INR 15.5483 | INR 6,530 | The ETF bought 420 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.5483 compared to the previous average buy price of 15.4256. This is 0.8% higher than average price of previous purchases of TORNTPOWER.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 15 @ INR 433.842 | INR 6,508 | The ETF bought 15 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 433.842 compared to the previous average buy price of 400.228. This is 8.4% higher than average price of previous purchases of BOSCHLTD.BO. |
| PIIND.BO - PI Industries Limited | BUY | 180 @ INR 36.1473 | INR 6,507 | The ETF bought 180 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 36.1473 compared to the previous average buy price of 41.3837. This is -12.7% lower than average price of previous purchases of PIIND.BO. |
| 010950.KS - S-OIL CORP | BUY | 111 @ KRW 58.5852 | KRW 6,503 | The ETF bought 111 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 58.5852 compared to the previous average buy price of 47.3015. This is 23.9% higher than average price of previous purchases of 010950.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 6,600 @ HKD 0.974965 | HKD 6,435 | The ETF bought 6600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.974965 compared to the previous average buy price of 0.996438. This is -2.2% lower than average price of previous purchases of 384.HK. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 21 @ INR 306.193 | INR 6,430 | The ETF bought 21 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 306.193 compared to the previous average buy price of 322.645. This is -5.1% lower than average price of previous purchases of SHREECEM.BO. |
| 763.HK - ZTE CORP H | BUY | 1,800 @ HKD 3.56588 | HKD 6,419 | The ETF bought 1800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.56588 compared to the previous average buy price of 3.59425. This is -0.8% lower than average price of previous purchases of 763.HK. |
| 034220.KS - LG DISPLAY LTD | BUY | 771 @ KRW 8.32381 | KRW 6,418 | The ETF bought 771 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.32381 compared to the previous average buy price of 7.97312. This is 4.4% higher than average price of previous purchases of 034220.KS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 102 @ INR 61.4988 | INR 6,273 | The ETF bought 102 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 61.4988 compared to the previous average buy price of 58.3858. This is 5.3% higher than average price of previous purchases of ALKEM.NS. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 645 @ INR 9.67478 | INR 6,240 | The ETF bought 645 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.67478 compared to the previous average buy price of 9.80859. This is -1.4% lower than average price of previous purchases of SBICARD.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 156 @ INR 39.8112 | INR 6,211 | The ETF bought 156 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 39.8112 compared to the previous average buy price of 44.7342. This is -11.0% lower than average price of previous purchases of SUPREMEIND.BO. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 1,500 @ HKD 4.1208 | HKD 6,181 | The ETF bought 1500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.1208 compared to the previous average buy price of 4.13252. This is -0.3% lower than average price of previous purchases of 392.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,400 @ HKD 2.54467 | HKD 6,107 | The ETF bought 2400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.54467 compared to the previous average buy price of 2.48648. This is 2.3% higher than average price of previous purchases of 1099.HK. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 3,000 @ HKD 2.03214 | HKD 6,096 | The ETF bought 3000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.03214 compared to the previous average buy price of 2.24074. This is -9.3% lower than average price of previous purchases of 1908.HK. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 6,000 @ HKD 1.0135 | HKD 6,081 | The ETF bought 6000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 1.0135 compared to the previous average buy price of 0.942184. This is 7.6% higher than average price of previous purchases of 3360.HK. |
| JSWENERGY.BO - JSW Energy Limited | BUY | 1,047 @ INR 5.72512 | INR 5,994 | The ETF bought 1047 new shares of JSWENERGY.BO (JSW Energy Limited). The shares were bought for an average price of 5.72512 compared to the previous average buy price of 6.6271. This is -13.6% lower than average price of previous purchases of JSWENERGY.BO. |
| MER.PS - MANILA ELECTRIC | BUY | 600 @ PHP 9.89262 | PHP 5,936 | The ETF bought 600 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.89262 compared to the previous average buy price of 9.46521. This is 4.5% higher than average price of previous purchases of MER.PS. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 1,200 @ MYR 4.90608 | MYR 5,887 | The ETF bought 1200 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.90608 compared to the previous average buy price of 4.79865. This is 2.2% higher than average price of previous purchases of KLK.KL. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 144 @ KRW 40.8573 | KRW 5,883 | The ETF bought 144 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.8573 compared to the previous average buy price of 37.9893. This is 7.5% higher than average price of previous purchases of 241560.KS. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | BUY | 7,200 @ MYR 0.815224 | MYR 5,870 | The ETF bought 7200 new shares of YTLPOWR.KL (YTL POWER INTERNATIONAL). The shares were bought for an average price of 0.815224 compared to the previous average buy price of 0.910465. This is -10.5% lower than average price of previous purchases of YTLPOWR.KL. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 2,100 @ HKD 2.77203 | HKD 5,821 | The ETF bought 2100 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.77203 compared to the previous average buy price of 2.97909. This is -7.0% lower than average price of previous purchases of 1193.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,200 @ HKD 4.835 | HKD 5,802 | The ETF bought 1200 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.835 compared to the previous average buy price of 5.07103. This is -4.7% lower than average price of previous purchases of 9896.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 6,000 @ TWD 0.966789 | TWD 5,801 | The ETF bought 6000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.966789 compared to the previous average buy price of 0.967949. This is -0.1% lower than average price of previous purchases of 1326.TW. |
| 2588.HK - BOC AVIATION LTD | BUY | 600 @ HKD 9.66615 | HKD 5,800 | The ETF bought 600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 9.66615 compared to the previous average buy price of 8.37574. This is 15.4% higher than average price of previous purchases of 2588.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 66 @ KRW 87.6701 | KRW 5,786 | The ETF bought 66 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.6701 compared to the previous average buy price of 84.5217. This is 3.7% higher than average price of previous purchases of 090430.KS. |
| SM.PS - SM INVESTMENTS CORP | BUY | 480 @ PHP 12.0233 | PHP 5,771 | The ETF bought 480 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.0233 compared to the previous average buy price of 13.4658. This is -10.7% lower than average price of previous purchases of SM.PS. |
| 323410.KS - KAKAOBANK CORP | BUY | 378 @ KRW 15.2349 | KRW 5,759 | The ETF bought 378 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.2349 compared to the previous average buy price of 16.899. This is -9.8% lower than average price of previous purchases of 323410.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.95955 | HKD 5,757 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.95955 compared to the previous average buy price of 0.969346. This is -1.0% lower than average price of previous purchases of 135.HK. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,797 @ INR 3.19484 | INR 5,741 | The ETF bought 1797 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.19484 compared to the previous average buy price of 3.2523. This is -1.8% lower than average price of previous purchases of PETRONET.BO. |
| OIL.BO - Oil India Limited | BUY | 1,221 @ INR 4.65076 | INR 5,679 | The ETF bought 1221 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65076 compared to the previous average buy price of 4.75213. This is -2.1% lower than average price of previous purchases of OIL.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,700 @ MYR 0.989564 | MYR 5,641 | The ETF bought 5700 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.989564 compared to the previous average buy price of 0.919457. This is 7.6% higher than average price of previous purchases of IOICORP.KL. |
| TATACOMM.BO - Tata Communications Limited | BUY | 282 @ INR 19.9698 | INR 5,631 | The ETF bought 282 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 19.9698 compared to the previous average buy price of 19.4372. This is 2.7% higher than average price of previous purchases of TATACOMM.BO. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 6,000 @ HKD 0.926152 | HKD 5,557 | The ETF bought 6000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.926152 compared to the previous average buy price of 0.861968. This is 7.4% higher than average price of previous purchases of 576.HK. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | BUY | 3,000 @ HKD 1.85102 | HKD 5,553 | The ETF bought 3000 new shares of 1258.HK (CHINA NONFERROUS MINING CORPORATIO). The shares were bought for an average price of 1.85102 compared to the previous average buy price of 1.96277. This is -5.7% lower than average price of previous purchases of 1258.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 3,000 @ HKD 1.82918 | HKD 5,488 | The ETF bought 3000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 1.82918 compared to the previous average buy price of 1.88084. This is -2.7% lower than average price of previous purchases of 6862.HK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 6,000 @ HKD 0.910738 | HKD 5,464 | The ETF bought 6000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.910738 compared to the previous average buy price of 0.895038. This is 1.8% higher than average price of previous purchases of 2883.HK. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 975 @ INR 5.58446 | INR 5,445 | The ETF bought 975 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.58446 compared to the previous average buy price of 5.66213. This is -1.4% lower than average price of previous purchases of KALYANKJIL.BO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 9,000 @ HKD 0.602448 | HKD 5,422 | The ETF bought 9000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.602448 compared to the previous average buy price of 0.664996. This is -9.4% lower than average price of previous purchases of 151.HK. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 1,500 @ HKD 3.59671 | HKD 5,395 | The ETF bought 1500 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.59671 compared to the previous average buy price of 3.21996. This is 11.7% higher than average price of previous purchases of 1044.HK. |
| ALI.PS - AYALA LAND INC | BUY | 14,100 @ PHP 0.37964 | PHP 5,353 | The ETF bought 14100 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.37964 compared to the previous average buy price of 0.416354. This is -8.8% lower than average price of previous purchases of ALI.PS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 1,500 @ HKD 3.55303 | HKD 5,330 | The ETF bought 1500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 3.55303 compared to the previous average buy price of 3.10436. This is 14.5% higher than average price of previous purchases of 3808.HK. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 276 @ INR 19.272 | INR 5,319 | The ETF bought 276 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 19.272 compared to the previous average buy price of 18.4033. This is 4.7% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 6,000 @ HKD 0.883762 | HKD 5,303 | The ETF bought 6000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.883762 compared to the previous average buy price of 0.868085. This is 1.8% higher than average price of previous purchases of 270.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 4,500 @ HKD 1.17664 | HKD 5,295 | The ETF bought 4500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.17664 compared to the previous average buy price of 1.3307. This is -11.6% lower than average price of previous purchases of 960.HK. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | BUY | 6,000 @ TWD 0.879477 | TWD 5,277 | The ETF bought 6000 new shares of 1402.TW (FAR EASTERN NEW CENTURY CORP). The shares were bought for an average price of 0.879477 compared to the previous average buy price of 0.97098. This is -9.4% lower than average price of previous purchases of 1402.TW. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 44,100 @ IDR 0.119474 | IDR 5,269 | The ETF bought 44100 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.119474 compared to the previous average buy price of 0.131302. This is -9.0% lower than average price of previous purchases of AMRT.JK. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 198 @ INR 26.5699 | INR 5,261 | The ETF bought 198 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.5699 compared to the previous average buy price of 28.171. This is -5.7% lower than average price of previous purchases of BALKRISIND.BO. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 6,000 @ HKD 0.876055 | HKD 5,256 | The ETF bought 6000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.876055 compared to the previous average buy price of 0.896146. This is -2.2% lower than average price of previous purchases of 916.HK. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 876 @ INR 5.97045 | INR 5,230 | The ETF bought 876 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 5.97045 compared to the previous average buy price of 7.09113. This is -15.8% lower than average price of previous purchases of JUBLFOOD.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 3,000 @ TWD 1.74308 | TWD 5,229 | The ETF bought 3000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.74308 compared to the previous average buy price of 2.07074. This is -15.8% lower than average price of previous purchases of 2609.TW. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,700 @ MYR 1.93002 | MYR 5,211 | The ETF bought 2700 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.93002 compared to the previous average buy price of 1.66759. This is 15.7% higher than average price of previous purchases of TM.KL. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 1,302 @ INR 3.99839 | INR 5,206 | The ETF bought 1302 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.99839 compared to the previous average buy price of 4.00191. This is -0.1% lower than average price of previous purchases of RVNL.BO. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 6,000 @ MYR 0.854512 | MYR 5,127 | The ETF bought 6000 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.854512 compared to the previous average buy price of 0.89438. This is -4.5% lower than average price of previous purchases of PCHEM.KL. |
| MISC.KL - MISC Berhad | BUY | 2,700 @ MYR 1.89073 | MYR 5,105 | The ETF bought 2700 new shares of MISC.KL (MISC Berhad). The shares were bought for an average price of 1.89073 compared to the previous average buy price of 1.77422. This is 6.6% higher than average price of previous purchases of MISC.KL. |
| 032640.KS - LG UPLUS CORP | BUY | 498 @ KRW 10.0828 | KRW 5,021 | The ETF bought 498 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.0828 compared to the previous average buy price of 9.71536. This is 3.8% higher than average price of previous purchases of 032640.KS. |
| MAXIS.KL - MAXIS | BUY | 5,400 @ MYR 0.928177 | MYR 5,012 | The ETF bought 5400 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.928177 compared to the previous average buy price of 0.868389. This is 6.9% higher than average price of previous purchases of MAXIS.KL. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 18,300 @ IDR 0.272999 | IDR 4,996 | The ETF bought 18300 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.272999 compared to the previous average buy price of 0.283397. This is -3.7% lower than average price of previous purchases of CPIN.JK. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | BUY | 4,170 @ PHP 1.1812 | PHP 4,926 | The ETF bought 4170 new shares of MBT.PS (METROPOLITAN BANK AND TRUST CO). The shares were bought for an average price of 1.1812 compared to the previous average buy price of 1.21615. This is -2.9% lower than average price of previous purchases of MBT.PS. |
| AC.PS - AYALA CORP | BUY | 600 @ PHP 8.19481 | PHP 4,917 | The ETF bought 600 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 8.19481 compared to the previous average buy price of 9.17907. This is -10.7% lower than average price of previous purchases of AC.PS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 477 @ INR 10.2114 | INR 4,871 | The ETF bought 477 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.2114 compared to the previous average buy price of 10.8616. This is -6.0% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 333 @ KRW 14.5771 | KRW 4,854 | The ETF bought 333 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.5771 compared to the previous average buy price of 11.637. This is 25.3% higher than average price of previous purchases of 005940.KS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 291 @ INR 16.5341 | INR 4,811 | The ETF bought 291 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.5341 compared to the previous average buy price of 16.2642. This is 1.7% higher than average price of previous purchases of ASTRAL.BO. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 12,000 @ HKD 0.395638 | HKD 4,748 | The ETF bought 12000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.395638 compared to the previous average buy price of 0.410697. This is -3.7% lower than average price of previous purchases of 968.HK. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 6,000 @ HKD 0.788706 | HKD 4,732 | The ETF bought 6000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.788706 compared to the previous average buy price of 0.80589. This is -2.1% lower than average price of previous purchases of 3618.HK. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 12 @ INR 393.748 | INR 4,725 | The ETF bought 12 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 393.748 compared to the previous average buy price of 478.659. This is -17.7% lower than average price of previous purchases of PAGEIND.BO. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 1.562 | HKD 4,686 | The ETF bought 3000 new shares of 6969.HK (SMOORE INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 1.562 compared to the previous average buy price of 1.97022. This is -20.7% lower than average price of previous purchases of 6969.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 9,000 @ HKD 0.516384 | HKD 4,647 | The ETF bought 9000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.516384 compared to the previous average buy price of 0.66415. This is -22.2% lower than average price of previous purchases of 6186.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 9,000 @ HKD 0.50097 | HKD 4,509 | The ETF bought 9000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.50097 compared to the previous average buy price of 0.498695. This is 0.5% higher than average price of previous purchases of 390.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 6,000 @ HKD 0.748886 | HKD 4,493 | The ETF bought 6000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.748886 compared to the previous average buy price of 0.691016. This is 8.4% higher than average price of previous purchases of 902.HK. |
| CPAXT-R.BK - | BUY | 9,000 @ THB 0.498004 | THB 4,482 | The ETF bought 9000 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.498004 compared to the previous average buy price of 0.584595. This is -14.8% lower than average price of previous purchases of CPAXT-R.BK. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 132 @ KRW 33.6207 | KRW 4,438 | The ETF bought 132 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 33.6207 compared to the previous average buy price of 35.9704. This is -6.5% lower than average price of previous purchases of 047050.KS. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 10,800 @ IDR 0.409199 | IDR 4,419 | The ETF bought 10800 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.409199 compared to the previous average buy price of 0.451456. This is -9.4% lower than average price of previous purchases of INDF.JK. |
| 180640.KS - HANJIN KAL | BUY | 54 @ KRW 81.1606 | KRW 4,383 | The ETF bought 54 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 81.1606 compared to the previous average buy price of 73.4455. This is 10.5% higher than average price of previous purchases of 180640.KS. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 51 @ INR 85.0296 | INR 4,337 | The ETF bought 51 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 85.0296 compared to the previous average buy price of 97.1341. This is -12.5% lower than average price of previous purchases of OFSS.BO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 900 @ HKD 4.81445 | HKD 4,333 | The ETF bought 900 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.81445 compared to the previous average buy price of 4.64159. This is 3.7% higher than average price of previous purchases of 3898.HK. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 567 @ INR 7.48231 | INR 4,242 | The ETF bought 567 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.48231 compared to the previous average buy price of 8.18873. This is -8.6% lower than average price of previous purchases of IRCTC.BO. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.657684 | HKD 3,946 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.657684 compared to the previous average buy price of 0.541499. This is 21.5% higher than average price of previous purchases of 3323.HK. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 6,000 @ TWD 0.649289 | TWD 3,896 | The ETF bought 6000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.649289 compared to the previous average buy price of 0.684905. This is -5.2% lower than average price of previous purchases of 2610.TW. |
| ATHM - Autohome Inc | BUY | 171 @ USD 22.73 | USD 3,887 | The ETF bought 171 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 22.73 compared to the previous average buy price of 26.6562. This is -14.7% lower than average price of previous purchases of ATHM. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 21 @ KRW 184.897 | KRW 3,883 | The ETF bought 21 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 184.897 compared to the previous average buy price of 211.787. This is -12.7% lower than average price of previous purchases of 051900.KS. |
| TEL.PS - PLDT INC | BUY | 180 @ PHP 21.3072 | PHP 3,835 | The ETF bought 180 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 21.3072 compared to the previous average buy price of 21.7511. This is -2.0% lower than average price of previous purchases of TEL.PS. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 3,000 @ HKD 1.27426 | HKD 3,823 | The ETF bought 3000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.27426 compared to the previous average buy price of 1.21713. This is 4.7% higher than average price of previous purchases of 1898.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 6,000 @ HKD 0.612725 | HKD 3,676 | The ETF bought 6000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.612725 compared to the previous average buy price of 0.585375. This is 4.7% higher than average price of previous purchases of 552.HK. |
| 9899.HK - CLOUD MUSIC INC | BUY | 150 @ HKD 24.3934 | HKD 3,659 | The ETF bought 150 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 24.3934 compared to the previous average buy price of 28.4228. This is -14.2% lower than average price of previous purchases of 9899.HK. |
| AXIATA.KL - AXIATA GROUP | BUY | 5,700 @ MYR 0.633518 | MYR 3,611 | The ETF bought 5700 new shares of AXIATA.KL (AXIATA GROUP). The shares were bought for an average price of 0.633518 compared to the previous average buy price of 0.573172. This is 10.5% higher than average price of previous purchases of AXIATA.KL. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | BUY | 5,700 @ MYR 0.633518 | MYR 3,611 | The ETF bought 5700 new shares of AXIATA.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.633518 compared to the previous average buy price of 0.573172. This is 10.5% higher than average price of previous purchases of AXIATA.KL. |
| JFC.PS - JOLLIBEE FOODS CORP | BUY | 1,140 @ PHP 3.10138 | PHP 3,536 | The ETF bought 1140 new shares of JFC.PS (JOLLIBEE FOODS CORP). The shares were bought for an average price of 3.10138 compared to the previous average buy price of 3.75907. This is -17.5% lower than average price of previous purchases of JFC.PS. |
| YTL.KL - YTL CORPORATION | BUY | 6,900 @ MYR 0.503376 | MYR 3,473 | The ETF bought 6900 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.503376 compared to the previous average buy price of 0.554995. This is -9.3% lower than average price of previous purchases of YTL.KL. |
| QL.KL - QL RESOURCES | BUY | 3,600 @ MYR 0.960098 | MYR 3,456 | The ETF bought 3600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 0.960098 compared to the previous average buy price of 1.032. This is -7.0% lower than average price of previous purchases of QL.KL. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 6,000 @ HKD 0.572904 | HKD 3,437 | The ETF bought 6000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.572904 compared to the previous average buy price of 0.627587. This is -8.7% lower than average price of previous purchases of 656.HK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 4,800 @ HKD 0.680805 | HKD 3,268 | The ETF bought 4800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.680805 compared to the previous average buy price of 0.72455. This is -6.0% lower than average price of previous purchases of 1066.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 6,000 @ HKD 0.54079 | HKD 3,245 | The ETF bought 6000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.54079 compared to the previous average buy price of 0.534929. This is 1.1% higher than average price of previous purchases of 2357.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 8,400 @ MYR 0.37569 | MYR 3,156 | The ETF bought 8400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.37569 compared to the previous average buy price of 0.372478. This is 0.9% higher than average price of previous purchases of MRDIY.KL. |
| LEGN - Legend Biotech Corp | BUY | 153 @ USD 20.31 | USD 3,107 | The ETF bought 153 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 20.31 compared to the previous average buy price of 32.8239. This is -38.1% lower than average price of previous purchases of LEGN. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 600 @ MYR 4.92081 | MYR 2,952 | The ETF bought 600 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 4.92081 compared to the previous average buy price of 4.8666. This is 1.1% higher than average price of previous purchases of PETDAG.KL. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 0.933452 | TWD 2,800 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 0.933452 compared to the previous average buy price of 1.26818. This is -26.4% lower than average price of previous purchases of 2105.TW. |
| 772.HK - CHINA LITERATURE LTD | BUY | 600 @ HKD 4.43166 | HKD 2,659 | The ETF bought 600 new shares of 772.HK (CHINA LITERATURE LTD). The shares were bought for an average price of 4.43166 compared to the previous average buy price of 4.24828. This is 4.3% higher than average price of previous purchases of 772.HK. |
| 2633.TW - THSRC | BUY | 3,000 @ TWD 0.884239 | TWD 2,653 | The ETF bought 3000 new shares of 2633.TW (THSRC). The shares were bought for an average price of 0.884239 compared to the previous average buy price of 0.860664. This is 2.7% higher than average price of previous purchases of 2633.TW. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | BUY | 600 @ HKD 4.34431 | HKD 2,607 | The ETF bought 600 new shares of 2367.HK (GIANT BIOGENE HOLDING LTD). The shares were bought for an average price of 4.34431 compared to the previous average buy price of 7.10645. This is -38.9% lower than average price of previous purchases of 2367.HK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 5,100 @ HKD 0.438027 | HKD 2,234 | The ETF bought 5100 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.438027 compared to the previous average buy price of 0.646498. This is -32.2% 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 1.91653 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.91653. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 25,195 (USD $3,234) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.0174 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.0174. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 11,616 (USD $370) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.3998 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.3998. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 31,194 (USD $995) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.70201 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.70201. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 46,465 (USD $5,964) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.42841 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.42841. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 35,828 (USD $4,599) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5436 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.5436. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 5,835 (USD $186) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.44838 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.44838. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 27,619 (USD $3,545) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26784 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.26784. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 16,329 (USD $2,096) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.89021 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.89021. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 12,619 (USD $1,620) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 101.759 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.4308 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.4308. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 5,086 (USD $162) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.6238 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.6238. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 371,107 (USD $11,834) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.7493 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.7493. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 96,037 (USD $3,063) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.1295 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.87401 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.87401. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 131,842 (USD $4,204) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6687 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6687. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 40,245 (USD $1,283) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.422613 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.422613. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 3,708 (USD $476) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.4351 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.4351. The average price that 2383.TW shares were previous bought at was TWD 36.9457. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 144,104 (USD $4,595) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.19164 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.19164. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 16,431 (USD $524) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.55639 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.55639. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 1,824 (USD $58) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.4892 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.4892. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 19,917 (USD $635) compared to the previous valuation of WAN HAI LINES LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.00089 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.00089. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 20,121 (USD $642) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 80.4864 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 80.4864. The average price that 3008.TW shares were previous bought at was TWD 74.6305. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 118,783 (USD $3,788) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.0376 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.0376. The average price that 3017.TW shares were previous bought at was TWD 30.6084. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 72,492 (USD $2,312) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.5253 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.5253. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 64,064 (USD $2,043) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.121 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.121. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 12,396 (USD $1,591) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.7648 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.7648. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 78,349 (USD $2,498) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18948 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18948. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 1,752 (USD $225) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 73.6601 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 73.6601. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 216,471 (USD $6,903) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.631826 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.631826. The average price that 3481.TW shares were previous bought at was TWD 0.439945. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 260,344 (USD $8,302) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.3876 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 52.3876. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 92,757 (USD $2,958) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.3226 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.3226. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 50,787 (USD $1,620) compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.2327 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.2327. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 17,436 (USD $556) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 115.888 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 115.888. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 690 (USD $22) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 50.0063 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 50.0063. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 156,105 (USD $4,978) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 225.584 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5734 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5734. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 38,843 (USD $1,239) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.1128 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 13.1128. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 43,143 (USD $1,376) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 144.145 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 144.145. The average price that 6669.TW shares were previous bought at was TWD 95.7444. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 96,189 (USD $3,067) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.5729 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.5729. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 10,785 (USD $344) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.41313 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.41313. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 45,267 (USD $1,444) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.0419 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.0419. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 194,289 (USD $24,939) compared to the previous valuation of AKESO INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.2121 | HKD 0 | |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.6158 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.6158. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 3,315 (USD $37) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1906 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1906. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 530,194 (USD $5,891) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.9291 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.9291. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 6,753 (USD $75) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.57424 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.57424. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 11,115 (USD $123) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.4101 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.4101. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 5,539 (USD $1,367) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |